INVESCO EXCHANGE-TRADED FUND TRUST - PRN

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$181.7M
QoQ value delta ($000)
-$54.72M (-23.14%)
Implied price effect (QoQ)
+0.79%
Shares
Total shares
1,044,402
QoQ shares delta
-325,173 (-23.74%)
Total shares held by funds (by quarter)

Market chart (PRN)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 16 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
WELLS FARGO & COMPANY/MN 21,725 124,447 0.0%
MORGAN STANLEY 18,479 105,850 0.0%
Transamerica Financial Advisors, LLC 17,770 101,793 1.48%
LPL Financial LLC 16,090 92,167 0.0%
RAYMOND JAMES FINANCIAL INC 13,603 77,922 0.0%
AMERIPRISE FINANCIAL INC 11,470 65,706 0.0%
Janney Montgomery Scott LLC 6,868 39,339 0.02%
OSAIC HOLDINGS, INC. 5,241 29,941 0.01%
ENVESTNET ASSET MANAGEMENT INC 5,113 29,293 0.0%
BANK OF AMERICA CORP /DE/ 5,082 29,111 0.0%
Private Advisor Group, LLC 3,698 21,185 0.02%
ROYAL BANK OF CANADA 3,637 20,833 0.0%
Paller Financial Services Inc 3,489 19,987 2.8%
HighTower Advisors, LLC 3,445 19,739 0.0%
Stratos Wealth Partners, LTD. 2,926 16,764 0.03%
Cetera Investment Advisers 2,662 15,252 0.0%
MML INVESTORS SERVICES, LLC 2,498 14,311 0.01%
PRINCIPAL SECURITIES, INC. 2,483 14,224 0.04%
StoneX Group Inc. 2,358 13,512 0.1%
UBS Group AG 2,303 13,193 0.0%
Cambridge Investment Research Advisors, Inc. 1,719 9,849 0.0%
NewEdge Advisors, LLC 1,548 8,872 0.01%
Nilsine Partners, LLC 1,468 8,412 0.13%
GWN SECURITIES INC. 1,414 8,100 0.29%
AlphaCore Capital LLC 1,279 7,327 0.03%