INVESCO EXCHANGE-TRADED FUND TRUST - PKW

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$738.8M

QoQ value delta ($000)

+$38.74M (+5.53%)

Implied price effect (QoQ)

+7.76%

Total shares

5,232,109

QoQ shares delta

-110,605 (-2.07%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 251 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	117,978	832,827	0.01%
LPL Financial LLC	65,995	465,875	0.01%
WELLS FARGO & COMPANY/MN	51,099	360,719	0.01%
MORGAN STANLEY	45,739	322,879	0.0%
RAYMOND JAMES FINANCIAL INC	31,793	224,437	0.01%
STIFEL FINANCIAL CORP	28,686	202,461	0.02%
UBS Group AG	25,022	176,638	0.0%
Cambridge Investment Research Advisors, Inc.	14,873	104,991	0.03%
Koshinski Asset Management, Inc.	12,518	88,373	0.67%
Curtis Advisory Group, LLC	11,536	81,437	2.24%
Triton Wealth Management, PLLC	11,018	77,833	3.38%
ROYAL BANK OF CANADA	10,044	70,893	0.0%
ENVESTNET ASSET MANAGEMENT INC	9,717	68,600	0.0%
Cetera Investment Advisers	8,870	62,615	0.01%
Resonant Capital Advisors, LLC	8,698	61,405	0.42%
TRUIST FINANCIAL CORP	8,659	61,128	0.01%
OSAIC HOLDINGS, INC.	8,050	56,816	0.01%
Legacy Capital Wealth Partners, LLC	7,475	58,527	1.43%
AMERIPRISE FINANCIAL INC	7,302	51,561	0.0%
Waverly Advisors, LLC	7,231	51,046	0.04%
Equitable Holdings, Inc.	6,795	47,969	0.04%
Prime Capital Investment Advisors, LLC	6,755	47,688	0.07%
CAHILL FINANCIAL ADVISORS INC	6,687	47,208	0.64%
COMMONWEALTH EQUITY SERVICES, LLC	6,265	44,227	0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	6,154	43,449	0.0%