INVESCO EXCHANGE-TRADED FUND TRUST - PRN
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Added to | 116,735 | 22,708 | 0.01% | 0.0% | 1 | +24,568 | 26.66% | Q1 2026 | May 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 107,463 | 20,905 | 0.0% | 0.0% | 2 | -16,984 | -13.65% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | Reduced | 72,346 | 14,073 | 0.0% | 0.0% | 3 | -33,504 | -31.65% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 71,545 | 13,917 | 0.0% | 0.0% | 4 | -6,377 | -8.18% | Q1 2026 | May 14, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 70,576 | 13,729 | 1.17% | 1.48% | 5 | -31,217 | -30.67% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 69,167 | 13,456 | 0.0% | 0.0% | 6 | +3,461 | 5.27% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 32,675 | 6,356 | 0.02% | 0.02% | 7 | -6,664 | -16.94% | Q1 2026 | Apr 22, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 28,986 | 5,638 | 0.0% | 0.0% | 8 | -307 | -1.05% | Q1 2026 | May 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 27,879 | 5,423 | 0.0% | 0.0% | 9 | -1,232 | -4.23% | Q1 2026 | May 15, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 21,345 | 4,152 | 0.05% | 0.03% | 10 | +4,581 | 27.33% | Q1 2026 | Apr 28, 2026 |
| Paller Financial Services Inc | History | Reduced | 19,243 | 3,743 | 3.1% | 2.8% | 11 | -744 | -3.72% | Q1 2026 | Apr 28, 2026 |
| HighTower Advisors, LLC | History | Reduced | 18,102 | 3,521 | 0.0% | 0.0% | 12 | -1,637 | -8.29% | Q1 2026 | May 05, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 15,115 | 2,940 | 0.04% | 0.04% | 13 | +891 | 6.26% | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 14,839 | 2,886 | 0.0% | 0.0% | 14 | -413 | -2.71% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 14,107 | 2,744 | 0.0% | 0.0% | 15 | -6,726 | -32.29% | Q1 2026 | May 15, 2026 |
| StoneX Group Inc. | History | Reduced | 12,497 | 2,431 | 0.13% | 0.1% | 16 | -1,015 | -7.51% | Q1 2026 | May 14, 2026 |
| Private Advisor Group, LLC | History | Reduced | 11,318 | 2,201 | 0.01% | 0.02% | 17 | -9,867 | -46.58% | Q1 2026 | Apr 24, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 10,095 | 1,964 | 0.01% | 0.0% | 18 | +246 | 2.5% | Q1 2026 | Apr 30, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 9,967 | 1,938 | 0.01% | 0.01% | 19 | -4,344 | -30.35% | Q1 2026 | May 04, 2026 |
| American Trust | History | Added to | 9,035 | 1,757 | 0.16% | 0.08% | 20 | +126 | 1.41% | Q1 2026 | May 01, 2026 |
| GWN SECURITIES INC. | History | Reduced | 7,996 | 1,555 | 0.3% | 0.29% | 21 | -104 | -1.28% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 7,578 | 1,474 | 0.0% | 0.0% | 22 | -5,615 | -42.56% | Q1 2026 | May 05, 2026 |
| Farther Finance Advisors, LLC | History | No change | 7,280 | 1,458 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Belpointe Asset Management LLC | History | Added to | 7,417 | 1,442 | 0.05% | 0.04% | 24 | +450 | 6.46% | Q1 2026 | Apr 28, 2026 |
| Stonebridge Financial Planning Group, LLC | History | Reduced | 6,970 | 1,355 | 0.5% | 0.45% | 25 | -100 | -1.41% | Q1 2026 | May 08, 2026 |
| AlphaCore Capital LLC | History | Reduced | 6,945 | 1,351 | 0.03% | 0.03% | 26 | -382 | -5.21% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 6,341 | 1,233 | 0.0% | 0.0% | 27 | +1,593 | 33.55% | Q1 2026 | May 15, 2026 |
| Genesee Capital Advisors, LLC | History | Added to | 6,233 | 1,212 | 0.51% | 0.41% | 28 | +397 | 6.8% | Q1 2026 | Apr 22, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 6,224 | 1,211 | 0.0% | 0.01% | 29 | -23,717 | -79.21% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 6,134 | 1,193 | 0.0% | 0.0% | 30 | +1,444 | 30.79% | Q1 2026 | Apr 30, 2026 |
| Noble Family Wealth, LLC | History | No change | 5,594 | 1,088 | 0.22% | 0.21% | 31 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 5,316 | 1,027 | 0.0% | 0.0% | 32 | +515 | 10.73% | Q1 2026 | May 15, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 5,036 | 979 | 0.03% | 0.02% | 33 | +8 | 0.16% | Q1 2026 | Apr 23, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 4,050 | 787 | 0.0% | 0.0% | 34 | -962 | -19.19% | Q1 2026 | Apr 27, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 3,811 | 741 | 0.0% | 0.0% | 35 | +143 | 3.9% | Q1 2026 | May 14, 2026 |
| FAGAN ASSOCIATES, INC. | History | Reduced | 3,474 | 675 | 0.09% | 0.08% | 36 | -56 | -1.59% | Q1 2026 | May 04, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | History | Reduced | 3,454 | 671 | 0.11% | 0.1% | 37 | -55 | -1.57% | Q1 2026 | Apr 29, 2026 |
| &PARTNERS | History | Reduced | 3,397 | 660 | 0.0% | 0.0% | 38 | -1,191 | -25.96% | Q1 2026 | May 15, 2026 |
| Trueblood Wealth Management, LLC | History | Added to | 3,302 | 642 | 0.25% | 0.22% | 39 | +14 | 0.43% | Q1 2026 | Apr 21, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 3,165 | 615 | 0.0% | 0.0% | 40 | -1,104 | -25.86% | Q1 2026 | May 15, 2026 |
| Sowell Financial Services LLC | History | Added to | 2,965 | 576 | 0.02% | 0.02% | 41 | +200 | 7.23% | Q1 2026 | Apr 20, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 2,933 | 570 | 0.0% | 0.01% | 42 | -5,939 | -66.94% | Q1 2026 | Jun 02, 2026 |
| Nova Wealth Management, Inc. | History | Reduced | 2,844 | 553 | 0.36% | 0.36% | 43 | -141 | -4.72% | Q1 2026 | Apr 14, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | New | 2,530 | 545 | 0.03% | — | 44 | +2,530 | New | Q1 2026 | Apr 17, 2026 |
| Advisory Services Network, LLC | History | Reduced | 2,703 | 525 | 0.01% | 0.01% | 45 | -37 | -1.35% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Added to | 2,526 | 491 | 0.02% | 0.01% | 46 | +78 | 3.19% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 2,432 | 473 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CreativeOne Wealth, LLC | History | No change | 2,376 | 462 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | No change | 2,164 | 433 | 0.02% | 0.02% | 49 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Belvedere Trading LLC | History | Added to | 2,200 | 427 | 0.0% | 0.0% | 50 | +100 | 4.76% | Q1 2026 | May 12, 2026 |
| WealthBridge Capital Management, LLC | History | Reduced | 1,780 | 346 | 0.08% | 0.07% | 51 | -10 | -0.56% | Q1 2026 | Apr 17, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 1,767 | 343 | 0.03% | 0.02% | 52 | -120 | -6.36% | Q1 2026 | Apr 20, 2026 |
| UPTICK PARTNERS, LLC | History | No change | 1,729 | 336 | 0.07% | 0.06% | 53 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Western Wealth Management, LLC | History | Reduced | 1,618 | 314 | 0.01% | 0.01% | 54 | -58 | -3.46% | Q1 2026 | May 19, 2026 |
| MTM Investment Management, LLC | History | No change | 1,601 | 311 | 0.1% | 0.09% | 55 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Carr Financial Group Corp | History | New | 1,386 | 269 | 0.07% | — | 56 | +1,386 | New | Q1 2026 | May 12, 2026 |
| Sun Financial Inc | History | New | 1,054 | 261 | 0.13% | — | 57 | +1,054 | New | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,334 | 259 | 0.0% | 0.0% | 58 | -644 | -32.56% | Q1 2026 | May 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 1,299 | 252 | 0.0% | — | 59 | +1,299 | New | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 1,219 | 237 | 0.0% | 0.0% | 60 | -30 | -2.4% | Q1 2026 | May 12, 2026 |
| JNBA Financial Advisors | History | Reduced | 1,197 | 232 | 0.02% | 0.02% | 61 | -170 | -12.44% | Q1 2026 | Apr 22, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | New | 1,116 | 217 | 0.01% | — | 62 | +1,116 | New | Q1 2026 | Apr 28, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1,150 | 213 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 1,000 | 194 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 26, 2026 |
| Spire Wealth Management | History | Reduced | 948 | 184 | 0.01% | 0.01% | 65 | -23 | -2.37% | Q1 2026 | Apr 22, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 945 | 183 | 0.0% | 0.0% | 66 | -120 | -11.27% | Q1 2026 | May 04, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 746 | 145 | 0.07% | 0.04% | 67 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| FMR LLC | History | Added to | 576 | 112 | 0.0% | 0.0% | 68 | +50 | 9.51% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | No change | 570 | 110 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Sankala Group LLC | History | Added to | 540 | 105 | 0.09% | 0.08% | 70 | +64 | 13.45% | Q1 2026 | Mar 31, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 506 | 98 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 450 | 87 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 364 | 63 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Rossby Financial, LCC | History | No change | 242 | 48 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Truvestments Capital LLC | History | No change | 200 | 38 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| New Republic Capital, LLC | History | Reduced | 175 | 34 | 0.01% | 0.02% | 76 | -175 | -50.0% | Q1 2026 | May 01, 2026 |
| SIGNATUREFD, LLC | History | New | 170 | 33 | 0.0% | — | 77 | +170 | New | Q1 2026 | Apr 07, 2026 |
| Providence Capital Advisors, LLC | History | No change | 144 | 28 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 133 | 25 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 105 | 20 | 0.0% | 0.0% | 80 | +18 | 20.69% | Q1 2026 | Apr 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 100 | 19 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Sunbelt Securities, Inc. | History | No change | 57 | 11 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 42 | 8 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| Chung Wu Investment Group, LLC | History | No change | 30 | 5 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 24 | 4 | 0.0% | — | 86 | +24 | New | Q1 2026 | May 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 22 | 4 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 15 | 2 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Nilsine Partners, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -8,412 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,271 | -100.0% | Q1 2026 | May 20, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,476 | -100.0% | Q1 2026 | May 15, 2026 |
| Western Financial Corp/CA | History | Closed out | 0 | 0 | — | 0.08% | — | -1,168 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -633 | -100.0% | Q1 2026 | May 15, 2026 |
| Darwin Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -244 | -100.0% | Q1 2026 | May 01, 2026 |
| Aptus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -135 | -100.0% | Q1 2026 | May 11, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q1 2026 | May 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |