INVESCO EXCHANGE-TRADED FUND TRUST - PFI

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$32.85M

QoQ value delta ($000)

-$4.124M (-11.15%)

Implied price effect (QoQ)

-2.33%

Total shares

582,803

QoQ shares delta

-57,877 (-9.03%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 20 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Transamerica Financial Advisors, LLC	14,229	246,469	1.19%
LPL Financial LLC	3,206	60,221	0.0%
BANK OF AMERICA CORP /DE/	3,066	53,123	0.0%
IMC-Chicago, LLC	1,994	37,451	0.0%
MORGAN STANLEY	1,850	32,051	0.0%
AMERIPRISE FINANCIAL INC	1,047	18,152	0.0%
AlphaCore Capital LLC	1,030	17,847	0.02%
Farther Finance Advisors, LLC	904	16,911	0.01%
UBS Group AG	598	11,233	0.0%
Advisory Services Network, LLC	443	7,683	0.01%
Genesee Capital Advisors, LLC	433	8,134	0.18%
Trueblood Wealth Management, LLC	404	7,592	0.16%
GOLDMAN SACHS GROUP INC	394	6,839	0.0%
Asset Dedication, LLC	344	5,973	0.02%
ROYAL BANK OF CANADA	338	5,854	0.0%
CITADEL ADVISORS LLC	320	5,558	0.0%
Sensible Money, LLC	318	5,973	0.1%
RAYMOND JAMES FINANCIAL INC	298	5,601	0.0%
Cetera Investment Advisers	264	4,970	0.0%
Laurel Wealth Advisors LLC	256	4,367	0.03%
Janney Montgomery Scott LLC	233	4,372	0.0%
JPMORGAN CHASE & CO	222	4,300	0.0%
Cambridge Investment Research Advisors, Inc.	200	3,756	0.0%
JONES FINANCIAL COMPANIES LLLP	141	2,448	0.0%
Geneos Wealth Management Inc.	95	1,800	0.0%