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 | No change | 122,117 | 31,837 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 103,153 | 26,892 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 86,735 | 22,612 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 81,861 | 21,341 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 71,876 | 18,738 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 63,963 | 16,675 | 1.41% | 1.41% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | No change | 34,406 | 8,970 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 30,731 | 8,032 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 28,983 | 7,556 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 26,724 | 6,967 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 22,995 | 5,995 | 0.06% | 0.06% | 11 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HighTower Advisors, LLC | History | No change | 16,486 | 4,298 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Cetera Investment Advisers | History | No change | 15,016 | 3,914 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Paller Financial Services Inc | History | Added to | 19,455 | 3,848 | 2.95% | 3.69% | 14 | +512 | 2.7% | Q3 2026 | Oct 09, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 13,872 | 3,616 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PRINCIPAL SECURITIES, INC. | History | No change | 13,739 | 3,581 | 0.04% | 0.04% | 16 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| ROYAL BANK OF CANADA | History | No change | 12,321 | 3,212 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 14,862 | 2,940 | 0.02% | — | 18 | +14,862 | New | Q3 2026 | Oct 16, 2026 |
| Private Advisor Group, LLC | History | No change | 10,637 | 2,773 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| StoneX Group Inc. | History | Added to | 13,767 | 2,726 | 0.1% | 0.13% | 20 | +1,139 | 9.02% | Q3 2026 | Nov 03, 2026 |
| American Trust | History | No change | 9,408 | 2,452 | 0.19% | 0.19% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 12,196 | 2,413 | 0.01% | 0.01% | 22 | +352 | 2.97% | Q3 2026 | Nov 02, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 9,100 | 2,372 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 8,205 | 2,046 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Stonebridge Financial Planning Group, LLC | History | No change | 7,324 | 1,909 | 0.61% | 0.61% | 25 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| UBS Group AG | History | No change | 6,093 | 1,588 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Belpointe Asset Management LLC | History | No change | 6,029 | 1,571 | 0.05% | 0.05% | 27 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| GWN SECURITIES INC. | History | No change | 5,872 | 1,530 | 0.26% | 0.26% | 28 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 5,468 | 1,425 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 7,044 | 1,393 | 0.01% | 0.01% | 30 | -187 | -2.59% | Q3 2026 | Oct 08, 2026 |
| Genesee Capital Advisors, LLC | History | No change | 6,233 | 1,233 | 0.39% | 0.51% | 31 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 6,094 | 1,205 | 0.0% | 0.0% | 32 | +172 | 2.9% | Q3 2026 | Nov 02, 2026 |
| AlphaCore Capital LLC | History | Reduced | 5,858 | 1,158 | 0.02% | 0.03% | 33 | -1,005 | -14.64% | Q3 2026 | Nov 04, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 5,036 | 996 | 0.02% | 0.02% | 34 | -252 | -4.77% | Q3 2026 | Nov 05, 2026 |
| &PARTNERS | History | No change | 3,723 | 947 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Noble Family Wealth, LLC | History | No change | 4,594 | 908 | 0.16% | 0.21% | 36 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 3,441 | 897 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quadrature Capital Ltd | History | No change | 3,225 | 840 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Advisory Services Network, LLC | History | No change | 3,217 | 838 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FAGAN ASSOCIATES, INC. | History | Added to | 4,008 | 792 | 0.09% | 0.12% | 40 | +312 | 8.44% | Q3 2026 | Oct 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 3,771 | 746 | 0.0% | 0.0% | 41 | -185 | -4.68% | Q3 2026 | Nov 02, 2026 |
| Carr Financial Group Corp | History | No change | 2,841 | 740 | 0.17% | 0.17% | 42 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | History | Added to | 3,718 | 735 | 0.11% | 0.14% | 43 | +174 | 4.91% | Q3 2026 | Nov 02, 2026 |
| Nova Wealth Management, Inc. | History | No change | 2,740 | 714 | 0.39% | 0.39% | 44 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 2,650 | 691 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Trueblood Wealth Management, LLC | History | Added to | 3,380 | 668 | 0.24% | 0.3% | 46 | +39 | 1.17% | Q3 2026 | Oct 23, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 2,432 | 634 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sowell Financial Services LLC | History | No change | 3,160 | 625 | 0.02% | 0.03% | 48 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| CreativeOne Wealth, LLC | History | No change | 2,376 | 619 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | Added to | 2,970 | 587 | 0.01% | 0.02% | 50 | +326 | 12.33% | Q3 2026 | Nov 05, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 2,232 | 581 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Signal Advisors Wealth, LLC | History | New | 2,736 | 541 | 0.02% | — | 52 | +2,736 | New | Q3 2026 | Oct 13, 2026 |
| Western Wealth Management, LLC | History | No change | 1,952 | 508 | 0.02% | 0.02% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Reduced | 2,505 | 495 | 0.02% | 0.03% | 54 | -21 | -0.83% | Q3 2026 | Oct 28, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | No change | 1,745 | 454 | 0.03% | 0.03% | 55 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CITADEL ADVISORS LLC | History | No change | 1,666 | 434 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Spire Wealth Management | History | Added to | 1,886 | 373 | 0.01% | 0.01% | 57 | +597 | 46.31% | Q3 2026 | Oct 30, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 1,850 | 364 | 0.02% | 0.02% | 58 | -131 | -6.61% | Q3 2026 | Oct 09, 2026 |
| WealthBridge Capital Management, LLC | History | Reduced | 1,760 | 348 | 0.07% | 0.09% | 59 | -20 | -1.12% | Q3 2026 | Oct 16, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,334 | 347 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Leelyn Smith, LLC | History | Reduced | 1,745 | 345 | 0.04% | 0.06% | 61 | -245 | -12.31% | Q3 2026 | Nov 03, 2026 |
| UPTICK PARTNERS, LLC | History | No change | 1,729 | 342 | 0.05% | 0.07% | 62 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| MTM Investment Management, LLC | History | No change | 1,601 | 316 | 0.09% | 0.12% | 63 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1,150 | 293 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 1,069 | 278 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vertex Planning Partners, LLC | History | No change | 1,037 | 270 | 0.04% | 0.04% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | No change | 944 | 246 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 1,177 | 232 | 0.01% | 0.01% | 69 | +220 | 22.99% | Q3 2026 | Oct 13, 2026 |
| FMR LLC | History | No change | 893 | 232 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 880 | 229 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Sun Financial Inc | History | No change | 1,052 | 229 | 0.11% | 0.11% | 71 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JNBA Financial Advisors | History | No change | 1,123 | 222 | 0.02% | 0.02% | 72 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Merit Financial Group, LLC | History | No change | 835 | 217 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| STEPHENS INC /AR/ | History | No change | 820 | 213 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| PKS Advisory Services, LLC | History | No change | 818 | 213 | 0.03% | 0.03% | 75 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 800 | 208 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | No change | 1,016 | 200 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 746 | 194 | 0.09% | 0.09% | 78 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Global Retirement Partners, LLC | History | No change | 559 | 145 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 507 | 132 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | No change | 436 | 113 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Sankala Group LLC | History | No change | 491 | 107 | 0.07% | 0.07% | 82 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 359 | 71 | 0.01% | 0.01% | 83 | +59 | 19.67% | Q3 2026 | Oct 20, 2026 |
| Truvestments Capital LLC | History | No change | 200 | 52 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rossby Financial, LCC | History | No change | 242 | 47 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| IFG Advisory, LLC | History | No change | 175 | 45 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| New Republic Capital, LLC | History | No change | 175 | 45 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Providence Capital Advisors, LLC | History | No change | 144 | 37 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 133 | 34 | 0.02% | 0.02% | 89 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MATHER GROUP, LLC. | History | No change | 164 | 32 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 100 | 26 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SIMPLEX TRADING, LLC | History | New | 99 | 19 | 0.0% | — | 92 | +99 | New | Q3 2026 | Nov 04, 2026 |
| Qube Research & Technologies Ltd | History | No change | 66 | 17 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Continuum Advisory, LLC | History | No change | 67 | 17 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 50 | 13 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 42 | 10 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| BFC Planning, Inc. | History | No change | 36 | 9 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 22 | 5 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Chung Wu Investment Group, LLC | History | No change | 30 | 5 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Investors Research Corp | History | Added to | 18 | 3 | 0.0% | 0.0% | 101 | +9 | 100.0% | Q3 2026 | Oct 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 15 | 3 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Team Financial Group, LLC | History | New | 10 | 1 | 0.0% | — | 102 | +10 | New | Q3 2026 | Oct 30, 2026 |
| Financial Management Professionals, Inc. | History | Closed out | 0 | 0 | — | 0.26% | — | -10,682 | -100.0% | Q3 2026 | Oct 23, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -7,946 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Plan Group Financial, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -2,600 | -100.0% | Q3 2026 | Oct 22, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Fortune Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.21% | — | -1,018 | -100.0% | Q3 2026 | Oct 22, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -878 | -100.0% | Q3 2026 | Oct 19, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -570 | -100.0% | Q3 2026 | Nov 03, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -185 | -100.0% | Q3 2026 | Nov 02, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q3 2026 | Oct 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |