INVESCO EXCHANGE-TRADED FUND TRUST - PFM

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$409.4M
QoQ value delta ($000)
-$9.77M (-2.33%)
Implied price effect (QoQ)
-0.41%
Shares
Total shares
7,414,038
QoQ shares delta
-145,776 (-1.93%)
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 (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 76 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 96,726 1,762,508 0.02%
RAYMOND JAMES FINANCIAL INC 50,477 910,245 0.01%
MORGAN STANLEY 34,695 625,664 0.0%
Modern Wealth Management, LLC 25,858 466,295 0.31%
BANK OF AMERICA CORP /DE/ 15,040 271,219 0.0%
JONES FINANCIAL COMPANIES LLLP 12,789 231,529 0.01%
WELLS FARGO & COMPANY/MN 12,482 225,099 0.0%
ROYAL BANK OF CANADA 10,734 193,562 0.0%
Clearstead Advisors, LLC 9,882 180,081 0.09%
Wealthspire Retirement, LLC 6,309 113,785 0.35%
Focus Financial Network, Inc. 6,239 113,692 0.19%
Rockefeller Capital Management L.P. 5,521 99,575 0.01%
Baird Financial Group, Inc. 4,767 85,974 0.01%
Cetera Investment Advisers 4,729 85,292 0.0%
CITIZENS FINANCIAL GROUP INC/RI 4,605 83,918 0.05%
CHOREO, LLC 4,352 79,314 0.04%
CreativeOne Wealth, LLC 4,295 77,461 0.09%
UBS Group AG 4,188 75,525 0.0%
Everstar Asset Management, LLC 4,177 75,326 2.02%
TD Waterhouse Canada Inc. 4,175 76,178 0.01%
Equitable Holdings, Inc. 4,173 75,264 0.02%
OSAIC HOLDINGS, INC. 3,512 63,337 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 3,296 60,059 0.0%
HighTower Advisors, LLC 3,148 56,783 0.0%
Cambridge Investment Research Advisors, Inc. 3,065 55,855 0.01%