INVESCO EXCHANGE-TRADED FUND TRUST - PGF

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$141.5M

QoQ value delta ($000)

-$6.783M (-4.57%)

Implied price effect (QoQ)

-2.55%

Total shares

10,286,722

QoQ shares delta

-218,120 (-2.08%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 150 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	21,190	1,540,010	0.0%
UBS Group AG	18,231	1,324,977	0.0%
LPL Financial LLC	10,577	768,701	0.0%
BANK OF AMERICA CORP /DE/	10,126	735,903	0.0%
WELLS FARGO & COMPANY/MN	8,500	617,759	0.0%
Investors Research Corp	4,853	352,719	0.93%
Private Advisor Group, LLC	4,616	335,492	0.02%
North Star Investment Management Corp.	4,378	318,191	0.27%
EVOKE WEALTH, LLC	4,145	301,284	0.07%
Signal Advisors Wealth, LLC	2,971	215,944	0.2%
Janney Montgomery Scott LLC	2,471	179,572	0.01%
RAYMOND JAMES FINANCIAL INC	2,252	163,690	0.0%
ROSENBLUM SILVERMAN SUTTON S F INC /CA	2,222	161,546	0.58%
Sterneck Capital Management, LLC	1,980	143,954	0.89%
Sanctuary Advisors, LLC	1,885	137,029	0.01%
ROYAL BANK OF CANADA	1,794	130,368	0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	1,603	115,414	0.0%
Wealth Advisory Solutions, LLC	1,533	111,462	0.34%
Prospera Financial Services Inc	1,476	107,309	0.02%
OSAIC HOLDINGS, INC.	1,417	103,033	0.0%
Field & Main Bank	1,330	96,677	0.39%
Cambridge Investment Research Advisors, Inc.	1,191	86,523	0.0%
Magnus Financial Group LLC	1,188	86,405	0.1%
Lord & Richards Wealth Management, LLC	1,160	84,373	1.02%
ENVESTNET ASSET MANAGEMENT INC	1,152	83,758	0.0%