INVESCO EXCHANGE-TRADED FUND TRUST - PGF

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$141.4M

QoQ value delta ($000)

+$1.378M (+0.98%)

Implied price effect (QoQ)

-0.37%

Total shares

10,319,647

QoQ shares delta

+138,640 (+1.36%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 149 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	20,463	1,492,566	0.0%
UBS Group AG	18,432	1,344,454	0.0%
BANK OF AMERICA CORP /DE/	9,874	720,215	0.0%
LPL Financial LLC	9,757	711,683	0.0%
WELLS FARGO & COMPANY/MN	9,303	678,599	0.0%
Investors Research Corp	5,195	378,941	0.93%
North Star Investment Management Corp.	4,637	338,254	0.25%
Private Advisor Group, LLC	4,373	319,009	0.02%
MAI Capital Management	4,291	312,987	0.02%
Signal Advisors Wealth, LLC	4,147	302,502	0.21%
Janney Montgomery Scott LLC	2,476	180,630	0.0%
RAYMOND JAMES FINANCIAL INC	2,439	177,969	0.0%
ROYAL BANK OF CANADA	2,196	160,130	0.0%
Sterneck Capital Management, LLC	2,107	153,735	0.9%
Sanctuary Advisors, LLC	1,913	139,578	0.01%
Wealth Advisory Solutions, LLC	1,722	125,664	0.35%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	1,492	108,751	0.0%
Field & Main Bank	1,398	101,976	0.29%
Prospera Financial Services Inc	1,389	101,330	0.02%
OSAIC HOLDINGS, INC.	1,350	98,503	0.0%
Lord & Richards Wealth Management, LLC	1,238	90,368	0.97%
Magnus Financial Group LLC	1,202	87,699	0.09%
ENVESTNET ASSET MANAGEMENT INC	1,097	80,046	0.0%
D.A. DAVIDSON & CO.	1,072	78,203	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	1,055	77,002	0.0%