INVESCO EXCHANGE-TRADED FUND TRUST - PRFZ

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$1.313B
QoQ value delta ($000)
-$27.54M (-2.05%)
Implied price effect (QoQ)
-1.25%
Shares
Total shares
23,870,141
QoQ shares delta
-196,297 (-0.82%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (PRFZ)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 159 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/ 157,793 2,829,358 0.01%
LPL Financial LLC 77,979 1,398,235 0.02%
MORGAN STANLEY 72,556 1,300,997 0.0%
Waverly Advisors, LLC 59,773 1,071,783 0.35%
Cetera Investment Advisers 57,705 1,034,707 0.05%
WELLS FARGO & COMPANY/MN 57,501 1,031,039 0.01%
RAYMOND JAMES FINANCIAL INC 56,365 1,010,685 0.02%
Arbor Investment Advisors, LLC 43,683 834,775 4.98%
ROYAL BANK OF CANADA 42,824 767,863 0.01%
FIRST FOUNDATION ADVISORS 41,224 739,179 1.48%
WCG Wealth Advisors LLC 35,400 634,759 0.84%
Stonebridge Financial Group, LLC 34,598 661,168 2.55%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 22,626 428,374 0.03%
Wealthspire Retirement, LLC 19,852 355,967 1.09%
Sanctuary Advisors, LLC 16,342 293,041 0.08%
Baird Financial Group, Inc. 16,075 288,249 0.02%
Equitable Holdings, Inc. 15,993 286,779 0.1%
Traction Financial Partners, LLC 15,927 285,584 8.46%
Three Bridge Wealth Advisors, LLC 14,591 261,632 3.65%
Johnson & White Wealth Management, LLC 13,851 264,693 5.04%
CAPTRUST FINANCIAL ADVISORS 13,819 247,800 0.02%
UBS Group AG 13,462 241,394 0.0%
Federation des caisses Desjardins du Quebec 13,445 241,085 0.04%
AlphaCore Capital LLC 13,064 234,261 0.24%
AQR CAPITAL MANAGEMENT LLC 12,533 224,734 0.0%