INVESCO EXCHANGE-TRADED FUND TRUST - PFM

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)

$388.3M

QoQ value delta ($000)

-$22.97M (-5.58%)

Implied price effect (QoQ)

-0.84%

Total shares

7,603,090

QoQ shares delta

-381,975 (-4.78%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 136 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	94,182	1,843,400	0.03%
RAYMOND JAMES FINANCIAL INC	46,988	919,679	0.01%
MORGAN STANLEY	34,466	674,607	0.0%
Flaharty Asset Management, LLC	25,546	500,017	3.17%
BANK OF AMERICA CORP /DE/	13,698	268,123	0.0%
Clearstead Advisors, LLC	11,691	228,840	0.11%
WELLS FARGO & COMPANY/MN	11,093	217,122	0.0%
JONES FINANCIAL COMPANIES LLLP	10,454	208,529	0.01%
Wealthspire Retirement, LLC	5,805	113,619	0.35%
Focus Financial Network, Inc.	5,787	113,274	0.21%
Rockefeller Capital Management L.P.	5,122	100,252	0.01%
CITIZENS FINANCIAL GROUP INC/RI	4,898	95,870	0.07%
CHOREO, LLC	4,788	93,718	0.06%
Cetera Investment Advisers	4,667	91,348	0.0%
Baird Financial Group, Inc.	4,430	86,707	0.01%
TD Waterhouse Canada Inc.	4,266	83,354	0.01%
Equitable Holdings, Inc.	4,158	80,732	0.03%
UBS Group AG	4,140	81,044	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	4,001	78,312	0.01%
CreativeOne Wealth, LLC	3,973	77,778	0.09%
ROYAL BANK OF CANADA	3,778	73,958	0.0%
Everstar Asset Management, LLC	3,597	70,354	1.91%
Mariner, LLC	3,576	70,003	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	3,458	67,700	0.0%
OSAIC HOLDINGS, INC.	2,983	58,397	0.0%