INVESCO EXCHANGE-TRADED FUND TRUST - PRN

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)

$178.1M

QoQ value delta ($000)

-$3.69M (-2.03%)

Implied price effect (QoQ)

+11.85%

Total shares

914,780

QoQ shares delta

-129,622 (-12.41%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 87 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	22,708	116,735	0.01%
WELLS FARGO & COMPANY/MN	20,905	107,463	0.0%
MORGAN STANLEY	14,073	72,346	0.0%
RAYMOND JAMES FINANCIAL INC	13,917	71,545	0.0%
Transamerica Financial Advisors, LLC	13,729	70,576	1.17%
AMERIPRISE FINANCIAL INC	13,456	69,167	0.0%
Janney Montgomery Scott LLC	6,356	32,675	0.02%
ENVESTNET ASSET MANAGEMENT INC	5,638	28,986	0.0%
BANK OF AMERICA CORP /DE/	5,423	27,879	0.0%
Stratos Wealth Partners, LTD.	4,152	21,345	0.05%
Paller Financial Services Inc	3,743	19,243	3.1%
HighTower Advisors, LLC	3,521	18,102	0.0%
PRINCIPAL SECURITIES, INC.	2,940	15,115	0.04%
Cetera Investment Advisers	2,886	14,839	0.0%
ROYAL BANK OF CANADA	2,744	14,107	0.0%
StoneX Group Inc.	2,431	12,497	0.13%
Private Advisor Group, LLC	2,201	11,318	0.01%
Cambridge Investment Research Advisors, Inc.	1,964	10,095	0.01%
MML INVESTORS SERVICES, LLC	1,938	9,967	0.01%
American Trust	1,757	9,035	0.16%
GWN SECURITIES INC.	1,555	7,996	0.3%
UBS Group AG	1,474	7,578	0.0%
Farther Finance Advisors, LLC	1,458	7,280	0.01%
Belpointe Asset Management LLC	1,442	7,417	0.05%
Stonebridge Financial Planning Group, LLC	1,355	6,970	0.5%