INVESCO EXCHANGE-TRADED FUND TRUST - PJP

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$154M

QoQ value delta ($000)

+$84.82M (+122.7%)

Implied price effect (QoQ)

-0.72%

Total shares

1,484,435

QoQ shares delta

+822,642 (+124.31%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 122 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	27,859	268,497	0.0%
HighTower Advisors, LLC	23,254	224,116	0.02%
Peak Asset Management, LLC	14,002	134,946	2.47%
LPL Financial LLC	8,208	79,110	0.0%
BANK OF AMERICA CORP /DE/	7,725	74,458	0.0%
ROYAL BANK OF CANADA	6,472	62,377	0.0%
WELLS FARGO & COMPANY/MN	5,682	54,766	0.0%
RAYMOND JAMES FINANCIAL INC	4,950	47,709	0.0%
Cavalier Investments, LLC	4,768	45,960	0.13%
UBS Group AG	4,529	43,653	0.0%
TRUIST FINANCIAL CORP	2,940	28,343	0.0%
MML INVESTORS SERVICES, LLC	2,856	27,534	0.01%
ENVESTNET ASSET MANAGEMENT INC	2,817	27,156	0.0%
TWO SIGMA INVESTMENTS, LP	2,542	24,500	0.0%
Joseph Group Capital Management	2,356	22,713	0.59%
MGB Wealth Management, LLC	2,200	21,045	0.63%
Cetera Investment Advisers	2,123	20,462	0.0%
AMERIPRISE FINANCIAL INC	2,046	19,790	0.0%
DUMONT & BLAKE INVESTMENT ADVISORS LLC	1,871	18,034	0.47%
Trilogy Capital Inc.	1,658	15,981	0.07%
Institute for Wealth Management, LLC.	1,255	12,100	0.13%
COMMONWEALTH EQUITY SERVICES, LLC	1,069	10,305	0.0%
Cambridge Investment Research Advisors, Inc.	1,049	10,109	0.0%
OSAIC HOLDINGS, INC.	913	8,803	0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	750	7,278	0.0%