INVESCO EXCHANGE-TRADED FUND TRUST - PGJ

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$16.24M
QoQ value delta ($000)
-$4.073M (-20.05%)
Implied price effect (QoQ)
-12.84%
Shares
Total shares
563,149
QoQ shares delta
-50,773 (-8.27%)
Total shares held by funds (by quarter)

Market chart (PGJ)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
IHT Wealth Management, LLC 1,781 61,840 0.04%
RAYMOND JAMES FINANCIAL INC 1,750 60,741 0.0%
Virtu Financial LLC 1,471 51,050 0.06%
MORGAN STANLEY 1,437 49,901 0.0%
Avestar Capital, LLC 1,056 36,671 0.07%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 879 30,516 0.0%
Federation des caisses Desjardins du Quebec 874 30,363 0.0%
BNP PARIBAS FINANCIAL MARKETS 864 30,000 0.0%
ROYAL BANK OF CANADA 826 28,685 0.0%
ENVESTNET ASSET MANAGEMENT INC 760 26,390 0.0%
LPL Financial LLC 661 22,948 0.0%
UBS Group AG 562 19,520 0.0%
Tower Research Capital LLC (TRC) 546 18,976 0.01%
MML INVESTORS SERVICES, LLC 514 17,841 0.0%
WELLS FARGO & COMPANY/MN 409 14,197 0.0%
CITIGROUP INC 298 10,363 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 273 9,484 0.0%
Advisory Services Network, LLC 266 9,243 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 260 8,705 0.0%
BANK OF AMERICA CORP /DE/ 206 7,167 0.0%
Pacific Center for Financial Services 168 5,080 0.04%
JONES FINANCIAL COMPANIES LLLP 77 2,673 0.0%
OSAIC HOLDINGS, INC. 62 2,156 0.0%
Harvest Fund Management Co., Ltd 54 1,878 0.0%
FMR LLC 48 1,694 0.0%