INVESCO EXCHANGE-TRADED FUND TRUST - PEZ
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 6 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Added to | 25,018 | 2,600 | 0.0% | 0.0% | 1 | +222 | 0.9% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 16,653 | 1,731 | 0.0% | 0.0% | 2 | -3,153 | -15.92% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 10,357 | 1,076 | 0.0% | 0.0% | 3 | -2,407 | -18.86% | Q4 2025 | Feb 11, 2026 |
| Cetera Investment Advisers | History | Added to | 9,964 | 1,035 | 0.0% | 0.0% | 4 | +174 | 1.78% | Q4 2025 | Feb 17, 2026 |
| AlphaCore Capital LLC | History | New | 9,489 | 986 | 0.02% | — | 5 | +9,489 | New | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 9,276 | 964 | 0.01% | 0.01% | 6 | +225 | 2.49% | Q4 2025 | Jan 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 8,583 | 892 | 0.0% | 0.0% | 7 | +514 | 6.37% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 6,637 | 689 | 0.0% | 0.0% | 8 | -6,419 | -49.17% | Q4 2025 | Feb 17, 2026 |
| Trueblood Wealth Management, LLC | History | Added to | 4,466 | 464 | 0.18% | 0.17% | 9 | +99 | 2.27% | Q4 2025 | Jan 21, 2026 |
| Genesee Capital Advisors, LLC | History | New | 3,882 | 403 | 0.16% | — | 10 | +3,882 | New | Q4 2025 | Jan 16, 2026 |
| COMERICA BANK | History | No change | 2,500 | 259 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 2,354 | 244 | 0.0% | — | 12 | +2,354 | New | Q4 2025 | Mar 25, 2026 |
| Belvedere Trading LLC | History | Reduced | 2,300 | 239 | 0.0% | 0.0% | 13 | -300 | -11.54% | Q4 2025 | Feb 10, 2026 |
| PRIVATE TRUST CO NA | History | No change | 1,900 | 197 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,292 | 134 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Register Financial Advisors LLC | History | Reduced | 1,001 | 104 | 0.04% | 0.04% | 16 | -25 | -2.44% | Q4 2025 | Jan 21, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 925 | 96 | 0.01% | 1.14% | 17 | -135,613 | -99.32% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 556 | 57 | 0.0% | 0.0% | 18 | -389 | -41.16% | Q4 2025 | Jan 29, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 369 | 38 | 0.01% | 0.02% | 19 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Sound Income Strategies, LLC | History | New | 244 | 26 | 0.0% | — | 20 | +244 | New | Q4 2025 | Jan 21, 2026 |
| Global Retirement Partners, LLC | History | No change | 251 | 26 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CENTRAL TRUST Co | History | No change | 208 | 21 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 100 | 10 | 0.0% | — | 23 | +100 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | New | 100 | 10 | 0.0% | — | 25 | +100 | New | Q4 2025 | Jan 26, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 105 | 10 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | No change | 80 | 8 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MTM Investment Management, LLC | History | No change | 82 | 8 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 31 | 3 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -48,794 | -100.0% | Q3 2025 | Oct 27, 2025 |
| SILVER OAK SECURITIES, INCORPORATED | History | Closed out | 0 | 0 | — | 0.19% | — | -25,232 | -100.0% | Q3 2025 | Oct 21, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,578 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,044 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,725 | -100.0% | Q3 2025 | Nov 18, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,438 | -100.0% | Q3 2025 | Nov 14, 2025 |