INVESCO EXCHANGE-TRADED FUND TRUST - PFM

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$410.1M

QoQ value delta ($000)

+$27.22M (+7.11%)

Implied price effect (QoQ)

+1.52%

Total shares

7,962,642

QoQ shares delta

+415,807 (+5.51%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 19 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	93,238	1,810,292	0.03%
RAYMOND JAMES FINANCIAL INC	44,632	866,574	0.01%
MORGAN STANLEY	38,347	744,548	0.0%
Flaharty Asset Management, LLC	25,830	501,524	3.23%
Clearstead Advisors, LLC	21,371	414,952	0.27%
BANK OF AMERICA CORP /DE/	14,306	277,779	0.0%
WELLS FARGO & COMPANY/MN	10,628	206,358	0.0%
BlackRock, Inc.	10,169	197,452	0.0%
JONES FINANCIAL COMPANIES LLLP	9,227	179,169	0.01%
CPC Advisors, LLC	7,851	152,434	0.79%
Wealthspire Retirement, LLC	5,914	114,826	0.36%
Focus Financial Network, Inc.	5,844	113,475	0.2%
Rockefeller Capital Management L.P.	5,187	100,725	0.01%
TD Waterhouse Canada Inc.	5,129	99,659	0.03%
CHOREO, LLC	4,930	95,074	0.06%
CITIZENS FINANCIAL GROUP INC/RI	4,927	95,674	0.07%
Cetera Investment Advisers	4,817	93,536	0.01%
Baird Financial Group, Inc.	4,479	86,974	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	4,252	82,562	0.01%
UBS Group AG	3,883	75,410	0.0%
CreativeOne Wealth, LLC	3,836	74,485	0.09%
ROYAL BANK OF CANADA	3,649	70,844	0.0%
Mariner, LLC	3,551	68,956	0.0%
Equitable Holdings, Inc.	3,538	68,707	0.02%
Everstar Asset Management, LLC	3,240	62,930	1.74%