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 | 122,117 | 31,837 | 0.01% | 0.01% | 1 | +5,382 | 4.61% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 103,153 | 26,892 | 0.0% | 0.0% | 2 | -4,310 | -4.01% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 86,735 | 22,612 | 0.0% | 0.0% | 3 | +14,389 | 19.89% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 81,861 | 21,341 | 0.0% | 0.0% | 4 | +12,694 | 18.35% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 71,876 | 18,738 | 0.01% | 0.0% | 5 | +331 | 0.46% | Q2 2026 | Aug 14, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 63,963 | 16,675 | 1.41% | 1.17% | 6 | -6,613 | -9.37% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 34,406 | 8,970 | 0.02% | 0.02% | 7 | +1,731 | 5.3% | Q2 2026 | Aug 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 30,731 | 8,032 | 0.01% | 0.0% | 8 | +24,507 | 393.75% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 28,983 | 7,556 | 0.0% | 0.0% | 9 | -3 | -0.01% | Q2 2026 | Aug 03, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 26,724 | 6,967 | 0.0% | 0.0% | 10 | -1,155 | -4.14% | Q2 2026 | Aug 14, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 22,995 | 5,995 | 0.06% | 0.05% | 11 | +1,650 | 7.73% | Q2 2026 | Aug 11, 2026 |
| Paller Financial Services Inc | History | Reduced | 18,943 | 4,938 | 3.69% | 3.1% | 12 | -300 | -1.56% | Q2 2026 | Jul 07, 2026 |
| HighTower Advisors, LLC | History | Reduced | 16,486 | 4,298 | 0.0% | 0.0% | 13 | -1,616 | -8.93% | Q2 2026 | Aug 05, 2026 |
| Cetera Investment Advisers | History | Added to | 15,016 | 3,914 | 0.0% | 0.0% | 14 | +177 | 1.19% | Q2 2026 | Aug 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 13,872 | 3,616 | 0.01% | 0.01% | 15 | +3,905 | 39.18% | Q2 2026 | Aug 07, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 13,739 | 3,581 | 0.04% | 0.04% | 16 | -1,376 | -9.1% | Q2 2026 | Aug 04, 2026 |
| StoneX Group Inc. | History | Added to | 12,628 | 3,290 | 0.13% | 0.13% | 17 | +131 | 1.05% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 12,321 | 3,212 | 0.0% | 0.0% | 18 | -1,786 | -12.66% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 11,844 | 3,088 | 0.01% | 0.01% | 19 | +1,749 | 17.33% | Q2 2026 | Jul 27, 2026 |
| Financial Management Professionals, Inc. | History | New | 10,682 | 2,784 | 0.26% | — | 20 | +10,682 | New | Q2 2026 | Jul 09, 2026 |
| Private Advisor Group, LLC | History | Reduced | 10,637 | 2,773 | 0.01% | 0.01% | 21 | -681 | -6.02% | Q2 2026 | Jul 27, 2026 |
| American Trust | History | Added to | 9,408 | 2,452 | 0.19% | 0.16% | 22 | +373 | 4.13% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 9,100 | 2,372 | 0.0% | — | 23 | +9,100 | New | Q2 2026 | Aug 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | New | 7,946 | 2,071 | 0.04% | — | 24 | +7,946 | New | Q2 2026 | Jul 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 8,205 | 2,046 | 0.0% | 0.0% | 25 | +2,889 | 54.35% | Q2 2026 | Aug 14, 2026 |
| Stonebridge Financial Planning Group, LLC | History | Added to | 7,324 | 1,909 | 0.61% | 0.5% | 26 | +354 | 5.08% | Q2 2026 | Jul 31, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 7,231 | 1,885 | 0.01% | 0.01% | 27 | -49 | -0.67% | Q2 2026 | Jul 17, 2026 |
| AlphaCore Capital LLC | History | Reduced | 6,863 | 1,789 | 0.03% | 0.03% | 28 | -82 | -1.18% | Q2 2026 | Aug 06, 2026 |
| Genesee Capital Advisors, LLC | History | No change | 6,233 | 1,625 | 0.51% | 0.51% | 29 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| UBS Group AG | History | Reduced | 6,093 | 1,588 | 0.0% | 0.0% | 30 | -1,485 | -19.6% | Q2 2026 | Aug 13, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 6,029 | 1,571 | 0.05% | 0.05% | 31 | -1,388 | -18.71% | Q2 2026 | Jul 31, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 5,922 | 1,543 | 0.0% | 0.0% | 32 | -212 | -3.46% | Q2 2026 | Jul 28, 2026 |
| GWN SECURITIES INC. | History | Reduced | 5,872 | 1,530 | 0.26% | 0.3% | 33 | -2,124 | -26.56% | Q2 2026 | Aug 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 5,468 | 1,425 | 0.0% | 0.0% | 34 | -873 | -13.77% | Q2 2026 | Aug 14, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 5,288 | 1,378 | 0.02% | 0.03% | 35 | +252 | 5.0% | Q2 2026 | Jul 21, 2026 |
| Noble Family Wealth, LLC | History | Reduced | 4,594 | 1,197 | 0.21% | 0.22% | 36 | -1,000 | -17.88% | Q2 2026 | Aug 04, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 3,956 | 1,031 | 0.0% | 0.0% | 37 | -94 | -2.32% | Q2 2026 | Jul 29, 2026 |
| FAGAN ASSOCIATES, INC. | History | Added to | 3,696 | 963 | 0.12% | 0.09% | 38 | +222 | 6.39% | Q2 2026 | Aug 04, 2026 |
| &PARTNERS | History | Added to | 3,723 | 947 | 0.0% | 0.0% | 39 | +326 | 9.6% | Q2 2026 | Aug 14, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | History | Added to | 3,544 | 923 | 0.14% | 0.11% | 40 | +90 | 2.61% | Q2 2026 | Jul 29, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 3,441 | 897 | 0.0% | 0.0% | 41 | -370 | -9.71% | Q2 2026 | Aug 13, 2026 |
| Trueblood Wealth Management, LLC | History | Added to | 3,341 | 871 | 0.3% | 0.25% | 42 | +39 | 1.18% | Q2 2026 | Jul 27, 2026 |
| Quadrature Capital Ltd | History | New | 3,225 | 840 | 0.01% | — | 43 | +3,225 | New | Q2 2026 | Aug 06, 2026 |
| Advisory Services Network, LLC | History | Added to | 3,217 | 838 | 0.01% | 0.01% | 44 | +514 | 19.02% | Q2 2026 | Aug 12, 2026 |
| Sowell Financial Services LLC | History | Added to | 3,160 | 823 | 0.03% | 0.02% | 45 | +195 | 6.58% | Q2 2026 | Jul 17, 2026 |
| Carr Financial Group Corp | History | Added to | 2,841 | 740 | 0.17% | 0.07% | 46 | +1,455 | 104.98% | Q2 2026 | Aug 06, 2026 |
| Nova Wealth Management, Inc. | History | Reduced | 2,740 | 714 | 0.39% | 0.36% | 47 | -104 | -3.66% | Q2 2026 | Jul 13, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 2,650 | 691 | 0.0% | 0.0% | 48 | -283 | -9.65% | Q2 2026 | Aug 12, 2026 |
| Larson Financial Group LLC | History | Added to | 2,644 | 689 | 0.02% | 0.02% | 49 | +118 | 4.67% | Q2 2026 | Aug 14, 2026 |
| Plan Group Financial, LLC | History | New | 2,600 | 677 | 0.14% | — | 50 | +2,600 | New | Q2 2026 | Aug 03, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Reduced | 2,526 | 658 | 0.03% | 0.03% | 51 | -4 | -0.16% | Q2 2026 | Jul 31, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 2,432 | 634 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CreativeOne Wealth, LLC | History | No change | 2,376 | 619 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 2,232 | 581 | 0.0% | 0.0% | 54 | +1,013 | 83.1% | Q2 2026 | Aug 12, 2026 |
| Belvedere Trading LLC | History | Reduced | 2,000 | 521 | 0.0% | 0.0% | 55 | -200 | -9.09% | Q2 2026 | Jul 31, 2026 |
| Leelyn Smith, LLC | History | New | 1,990 | 518 | 0.06% | — | 56 | +1,990 | New | Q2 2026 | Jul 23, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 1,981 | 516 | 0.02% | 0.02% | 57 | -183 | -8.46% | Q2 2026 | Jul 20, 2026 |
| Western Wealth Management, LLC | History | Added to | 1,952 | 508 | 0.02% | 0.01% | 58 | +334 | 20.64% | Q2 2026 | Aug 14, 2026 |
| WealthBridge Capital Management, LLC | History | No change | 1,780 | 463 | 0.09% | 0.08% | 59 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 1,745 | 454 | 0.03% | 0.03% | 60 | -22 | -1.25% | Q2 2026 | Aug 07, 2026 |
| UPTICK PARTNERS, LLC | History | No change | 1,729 | 450 | 0.07% | 0.07% | 61 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CITADEL ADVISORS LLC | History | New | 1,666 | 434 | 0.0% | — | 62 | +1,666 | New | Q2 2026 | Sep 02, 2026 |
| MTM Investment Management, LLC | History | No change | 1,601 | 417 | 0.12% | 0.1% | 63 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,334 | 347 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Spire Wealth Management | History | Added to | 1,289 | 336 | 0.01% | 0.01% | 65 | +341 | 35.97% | Q2 2026 | Jul 15, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1,150 | 293 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JNBA Financial Advisors | History | Reduced | 1,123 | 292 | 0.02% | 0.02% | 67 | -74 | -6.18% | Q2 2026 | Jul 23, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 1,069 | 278 | 0.0% | 0.0% | 68 | -230 | -17.71% | Q2 2026 | Aug 13, 2026 |
| Vertex Planning Partners, LLC | History | New | 1,037 | 270 | 0.04% | — | 69 | +1,037 | New | Q2 2026 | Aug 14, 2026 |
| Fortune Financial Group, Inc. | History | New | 1,018 | 265 | 0.21% | — | 70 | +1,018 | New | Q2 2026 | Jul 24, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 1,016 | 264 | 0.01% | 0.01% | 71 | -100 | -8.96% | Q2 2026 | Jul 27, 2026 |
| Dynamic Advisor Solutions LLC | History | New | 957 | 249 | 0.01% | — | 72 | +957 | New | Q2 2026 | Jul 07, 2026 |
| Mariner, LLC | History | New | 944 | 246 | 0.0% | — | 73 | +944 | New | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Added to | 893 | 232 | 0.0% | 0.0% | 74 | +317 | 55.03% | Q2 2026 | Aug 13, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 880 | 229 | 0.0% | 0.0% | 75 | -65 | -6.88% | Q2 2026 | Aug 06, 2026 |
| Sun Financial Inc | History | Reduced | 1,052 | 229 | 0.11% | 0.13% | 76 | -2 | -0.19% | Q2 2026 | Aug 11, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | History | New | 878 | 228 | 0.03% | — | 77 | +878 | New | Q2 2026 | Jul 21, 2026 |
| Merit Financial Group, LLC | History | New | 835 | 217 | 0.0% | — | 78 | +835 | New | Q2 2026 | Jul 20, 2026 |
| STEPHENS INC /AR/ | History | New | 820 | 213 | 0.0% | — | 79 | +820 | New | Q2 2026 | Jul 29, 2026 |
| PKS Advisory Services, LLC | History | New | 818 | 213 | 0.03% | — | 80 | +818 | New | Q2 2026 | Aug 04, 2026 |
| GLENMEDE TRUST CO NA | History | Reduced | 800 | 208 | 0.0% | 0.0% | 81 | -200 | -20.0% | Q2 2026 | Aug 10, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 746 | 194 | 0.09% | 0.07% | 82 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Parallel Advisors, LLC | History | No change | 570 | 148 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Global Retirement Partners, LLC | History | New | 559 | 145 | 0.0% | — | 84 | +559 | New | Q2 2026 | Aug 06, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 507 | 132 | 0.0% | 0.0% | 85 | +1 | 0.2% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | New | 436 | 113 | 0.0% | — | 86 | +436 | New | Q2 2026 | Aug 10, 2026 |
| Sankala Group LLC | History | Reduced | 491 | 107 | 0.07% | 0.09% | 87 | -49 | -9.07% | Q2 2026 | Aug 18, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 300 | 78 | 0.01% | 0.0% | 88 | +195 | 185.71% | Q2 2026 | Jul 28, 2026 |
| Rossby Financial, LCC | History | No change | 242 | 63 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Truvestments Capital LLC | History | No change | 200 | 52 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 185 | 46 | 0.0% | — | 91 | +185 | New | Q2 2026 | Jul 22, 2026 |
| IFG Advisory, LLC | History | New | 175 | 45 | 0.0% | — | 93 | +175 | New | Q2 2026 | Aug 13, 2026 |
| New Republic Capital, LLC | History | No change | 175 | 45 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| MATHER GROUP, LLC. | History | New | 164 | 42 | 0.0% | — | 94 | +164 | New | Q2 2026 | Jul 27, 2026 |
| Providence Capital Advisors, LLC | History | No change | 144 | 37 | 0.01% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 133 | 34 | 0.02% | 0.01% | 96 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 100 | 26 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Continuum Advisory, LLC | History | New | 67 | 17 | 0.0% | — | 99 | +67 | New | Q2 2026 | Aug 06, 2026 |
| Qube Research & Technologies Ltd | History | New | 66 | 17 | 0.0% | — | 98 | +66 | New | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 50 | 13 | 0.0% | 0.0% | 100 | -400 | -88.89% | Q2 2026 | Aug 12, 2026 |
| Sunbelt Securities, Inc. | History | No change | 57 | 11 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AdvisorNet Financial, Inc | History | New | 40 | 10 | 0.0% | — | 103 | +40 | New | Q2 2026 | Jul 23, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 42 | 10 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Chung Wu Investment Group, LLC | History | No change | 30 | 7 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 22 | 5 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 15 | 3 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Investors Research Corp | History | New | 9 | 2 | 0.0% | — | 107 | +9 | New | Q2 2026 | Jul 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,165 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -170 | -100.0% | Q2 2026 | Jul 23, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -24 | -100.0% | Q2 2026 | Aug 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |