INVESCO EXCHANGE-TRADED FUND TRUST - PFI

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$18.77M
QoQ value delta ($000)
+$1.972M (+11.74%)
Implied price effect (QoQ)
+32.38%
Shares
Total shares
266,149
QoQ shares delta
-49,148 (-15.59%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 31 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 3,370 55,348 0.0%
BANK OF AMERICA CORP /DE/ 3,305 54,276 0.0%
Coppell Advisory Solutions LLC 2,575 13 0.21%
MORGAN STANLEY 1,722 28,288 0.0%
Farther Finance Advisors, LLC 1,026 16,859 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 907 14,906 0.0%
UBS Group AG 694 11,411 0.0%
TWO SIGMA INVESTMENTS, LP 692 11,374 0.0%
Genesee Capital Advisors, LLC 495 8,140 0.16%
Trueblood Wealth Management, LLC 466 7,663 0.16%
GOLDMAN SACHS GROUP INC 406 6,667 0.0%
Asset Dedication, LLC 363 5,973 0.02%
Sensible Money, LLC 363 5,973 0.1%
RAYMOND JAMES FINANCIAL INC 341 5,601 0.0%
Cetera Investment Advisers 291 4,784 0.0%
Laurel Wealth Advisors LLC 265 4,367 0.03%
JPMORGAN CHASE & CO 253 4,187 0.0%
JONES FINANCIAL COMPANIES LLLP 244 4,012 0.0%
Cambridge Investment Research Advisors, Inc. 229 3,757 0.0%
Janney Montgomery Scott LLC 213 3,504 0.0%
Transamerica Financial Advisors, LLC 184 3,021 0.02%
Geneos Wealth Management Inc. 109 1,800 0.0%
BELLEVUE ASSET MANAGEMENT, LLC 89 1,472 0.04%
OSAIC HOLDINGS, INC. 45 745 0.0%
HUNTINGTON NATIONAL BANK 39 642 0.0%