INVESCO EXCHANGE-TRADED FUND TRUST - PKB

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$311.9M

QoQ value delta ($000)

+$123.5M (+65.5%)

Implied price effect (QoQ)

-4.11%

Total shares

3,329,957

QoQ shares delta

+1,400,459 (+72.58%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 107 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
RMG Wealth Management LLC	86,929	1,326,149	8.97%
HighTower Advisors, LLC	33,814	301,756	0.03%
MORGAN STANLEY	32,470	289,760	0.0%
LPL Financial LLC	21,698	193,635	0.0%
Cetera Investment Advisers	14,843	132,456	0.01%
BANK OF AMERICA CORP /DE/	12,885	114,985	0.0%
RAYMOND JAMES FINANCIAL INC	10,335	92,231	0.0%
WELLS FARGO & COMPANY/MN	9,440	84,241	0.0%
ROYAL BANK OF CANADA	9,115	81,343	0.0%
JONES FINANCIAL COMPANIES LLLP	4,974	44,317	0.0%
MML INVESTORS SERVICES, LLC	4,912	43,836	0.01%
TRUIST FINANCIAL CORP	4,624	41,272	0.01%
MAI Capital Management	3,243	28,940	0.01%
HighPoint Advisor Group LLC	3,220	28,741	0.11%
Great Diamond Partners, LLC	2,855	25,482	0.49%
FIFTH THIRD SECURITIES, INC.	2,823	25,192	0.16%
AMERIPRISE FINANCIAL INC	2,733	24,395	0.0%
INDEPENDENT FINANCIAL GROUP, LLC	2,316	20,675	0.04%
ENVESTNET ASSET MANAGEMENT INC	2,215	19,773	0.0%
Capital Asset Advisory Services LLC	2,204	19,675	0.08%
AXXCESS WEALTH MANAGEMENT, LLC	2,204	19,675	0.04%
Cambridge Investment Research Advisors, Inc.	2,179	19,441	0.01%
BNP PARIBAS FINANCIAL MARKETS	2,173	19,392	0.0%
Outlook Wealth Advisors, LLC	2,164	19,316	0.47%
Braeburn Wealth Management LLC	1,839	16,415	0.79%