INVESCO EXCHANGE-TRADED FUND TRUST - PRN

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$261.9M

QoQ value delta ($000)

+$83.93M (+47.15%)

Implied price effect (QoQ)

+33.82%

Total shares

1,005,515

QoQ shares delta

+91,099 (+9.96%)

Total shares held by funds (by quarter)

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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
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%
Paller Financial Services Inc	4,938	18,943	3.69%
HighTower Advisors, LLC	4,298	16,486	0.0%
Cetera Investment Advisers	3,914	15,016	0.0%
MML INVESTORS SERVICES, LLC	3,616	13,872	0.01%
PRINCIPAL SECURITIES, INC.	3,581	13,739	0.04%
StoneX Group Inc.	3,290	12,628	0.13%
ROYAL BANK OF CANADA	3,212	12,321	0.0%
Cambridge Investment Research Advisors, Inc.	3,088	11,844	0.01%
Financial Management Professionals, Inc.	2,784	10,682	0.26%
Private Advisor Group, LLC	2,773	10,637	0.01%
American Trust	2,452	9,408	0.19%
TWO SIGMA INVESTMENTS, LP	2,372	9,100	0.0%
INDEPENDENT FINANCIAL GROUP, LLC	2,071	7,946	0.04%
JONES FINANCIAL COMPANIES LLLP	2,046	8,205	0.0%