INVESCO EXCHANGE-TRADED FUND TRUST - PEZ
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | History | No change | 25,865 | 2,675 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 14,568 | 1,506 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | No change | 10,787 | 1,115 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | No change | 9,273 | 863 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 6,296 | 651 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 5,631 | 582 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 4,390 | 454 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Trueblood Wealth Management, LLC | History | Reduced | 4,342 | 404 | 0.14% | 0.16% | 8 | -74 | -1.68% | Q3 2026 | Oct 23, 2026 |
| LPL Financial LLC | History | Reduced | 4,238 | 394 | 0.0% | 0.0% | 9 | -1,152 | -21.37% | Q3 2026 | Nov 06, 2026 |
| Genesee Capital Advisors, LLC | History | Added to | 2,726 | 253 | 0.08% | 0.09% | 10 | +1 | 0.04% | Q3 2026 | Oct 20, 2026 |
| Register Financial Advisors LLC | History | Added to | 1,118 | 104 | 0.03% | 0.03% | 11 | +7 | 0.63% | Q3 2026 | Oct 23, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 800 | 74 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| UBS Group AG | History | No change | 482 | 49 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 369 | 38 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 281 | 29 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BFC Planning, Inc. | History | No change | 200 | 20 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| CENTRAL TRUST Co | History | No change | 208 | 19 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 105 | 10 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | No change | 80 | 7 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| MTM Investment Management, LLC | History | No change | 82 | 7 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 31 | 3 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Institute for Wealth Management, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -220 | -100.0% | Q3 2026 | Nov 06, 2026 |