INVESCO EXCHANGE-TRADED FUND TRUST - PRN

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)
$252.7M
QoQ value delta ($000)
-$9.188M (-3.51%)
Implied price effect (QoQ)
-3.08%
Shares
Total shares
1,001,073
QoQ shares delta
-4,421 (-0.44%)
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.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 32 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 31,837 122,117 0.01%
WELLS FARGO & COMPANY/MN 26,892 103,153 0.0%
MORGAN STANLEY 22,612 86,735 0.0%
AMERIPRISE FINANCIAL INC 21,341 81,861 0.0%
RAYMOND JAMES FINANCIAL INC 18,738 71,876 0.01%
Transamerica Financial Advisors, LLC 16,675 63,963 1.41%
Janney Montgomery Scott LLC 8,970 34,406 0.02%
OSAIC HOLDINGS, INC. 8,032 30,731 0.01%
ENVESTNET ASSET MANAGEMENT INC 7,556 28,983 0.0%
BANK OF AMERICA CORP /DE/ 6,967 26,724 0.0%
Stratos Wealth Partners, LTD. 5,995 22,995 0.06%
HighTower Advisors, LLC 4,298 16,486 0.0%
Cetera Investment Advisers 3,914 15,016 0.0%
Paller Financial Services Inc 3,848 19,455 2.95%
MML INVESTORS SERVICES, LLC 3,616 13,872 0.01%
PRINCIPAL SECURITIES, INC. 3,581 13,739 0.04%
ROYAL BANK OF CANADA 3,212 12,321 0.0%
Concurrent Investment Advisors, LLC 2,940 14,862 0.02%
Private Advisor Group, LLC 2,773 10,637 0.01%
StoneX Group Inc. 2,726 13,767 0.1%
American Trust 2,452 9,408 0.19%
Cambridge Investment Research Advisors, Inc. 2,413 12,196 0.01%
TWO SIGMA INVESTMENTS, LP 2,372 9,100 0.0%
JONES FINANCIAL COMPANIES LLLP 2,046 8,205 0.0%
Stonebridge Financial Planning Group, LLC 1,909 7,324 0.61%