INVESCO EXCHANGE-TRADED FUND TRUST - PRFZ

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.078B

QoQ value delta ($000)

+$28.36M (+2.7%)

Implied price effect (QoQ)

-1.6%

Total shares

23,507,051

QoQ shares delta

+984,560 (+4.37%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 318 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/	131,139	2,858,934	0.01%
LPL Financial LLC	63,226	1,378,389	0.02%
MORGAN STANLEY	54,629	1,190,971	0.0%
Waverly Advisors, LLC	50,898	1,109,623	0.38%
RAYMOND JAMES FINANCIAL INC	48,373	1,054,588	0.01%
Cetera Investment Advisers	47,301	1,031,218	0.05%
WELLS FARGO & COMPANY/MN	42,708	931,078	0.01%
Arbor Investment Advisors, LLC	36,860	803,591	4.8%
Stonebridge Financial Group, LLC	35,011	763,275	2.88%
FIRST FOUNDATION ADVISORS	34,811	758,912	1.4%
ROYAL BANK OF CANADA	32,268	703,464	0.01%
WCG Wealth Advisors LLC	29,377	640,455	0.82%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	19,153	412,078	0.04%
Wealthspire Retirement, LLC	17,141	373,690	1.03%
Invesco Ltd.	16,486	359,428	0.0%
Baird Financial Group, Inc.	13,514	294,623	0.02%
Sanctuary Advisors, LLC	12,758	278,140	0.07%
Equitable Holdings, Inc.	12,654	275,764	0.08%
Traction Financial Partners, LLC	12,565	273,938	7.74%
Three Bridge Wealth Advisors, LLC	12,262	267,339	3.37%
Johnson & White Wealth Management, LLC	12,123	264,295	5.13%
CAPTRUST FINANCIAL ADVISORS	11,581	252,480	0.02%
Federation des caisses Desjardins du Quebec	11,546	251,726	0.04%
UBS Group AG	11,167	243,465	0.0%
AlphaCore Capital LLC	10,976	239,286	0.26%