INVESCO EXCHANGE-TRADED FUND TRUST - PRN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 16 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | History | Reduced | 124,447 | 21,725 | 0.0% | 0.0% | 1 | -4,716 | -3.65% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 105,850 | 18,479 | 0.0% | 0.0% | 2 | -68,851 | -39.41% | Q4 2025 | Feb 13, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 101,793 | 17,770 | 1.48% | 1.6% | 3 | -9,587 | -8.61% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 92,167 | 16,090 | 0.0% | 0.01% | 4 | -19,090 | -17.16% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 77,922 | 13,603 | 0.0% | 0.01% | 5 | -25,223 | -24.45% | Q4 2025 | Feb 18, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 65,706 | 11,470 | 0.0% | 0.0% | 6 | -12,845 | -16.35% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 39,339 | 6,868 | 0.02% | 0.02% | 7 | -3,039 | -7.17% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 29,941 | 5,241 | 0.01% | 0.01% | 8 | -4,711 | -13.6% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 29,293 | 5,113 | 0.0% | 0.0% | 9 | -3,188 | -9.81% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 29,111 | 5,082 | 0.0% | 0.0% | 10 | +385 | 1.34% | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Added to | 21,185 | 3,698 | 0.02% | 0.01% | 11 | +8,614 | 68.52% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 20,833 | 3,637 | 0.0% | — | 12 | +20,833 | New | Q4 2025 | Feb 17, 2026 |
| Paller Financial Services Inc | History | New | 19,987 | 3,489 | 2.8% | — | 13 | +19,987 | New | Q4 2025 | Jan 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 19,739 | 3,445 | 0.0% | 0.03% | 14 | -128,611 | -86.69% | Q4 2025 | Feb 06, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 16,764 | 2,926 | 0.03% | 0.03% | 15 | +4,097 | 32.34% | Q4 2025 | Jan 20, 2026 |
| Cetera Investment Advisers | History | Added to | 15,252 | 2,662 | 0.0% | 0.0% | 16 | +32 | 0.21% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 14,311 | 2,498 | 0.01% | 0.01% | 17 | +1,330 | 10.25% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 14,224 | 2,483 | 0.04% | 0.03% | 18 | +2,274 | 19.03% | Q4 2025 | Feb 12, 2026 |
| StoneX Group Inc. | History | Added to | 13,512 | 2,358 | 0.1% | 0.1% | 19 | +324 | 2.46% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 13,193 | 2,303 | 0.0% | 0.0% | 20 | -5,316 | -28.72% | Q4 2025 | Jan 29, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 9,849 | 1,719 | 0.0% | 0.01% | 21 | -2,552 | -20.58% | Q4 2025 | Feb 05, 2026 |
| NewEdge Advisors, LLC | History | Added to | 8,872 | 1,548 | 0.01% | 0.01% | 22 | +1,406 | 18.83% | Q4 2025 | Feb 18, 2026 |
| Nilsine Partners, LLC | History | Reduced | 8,412 | 1,468 | 0.13% | 0.14% | 23 | -614 | -6.8% | Q4 2025 | Jan 15, 2026 |
| GWN SECURITIES INC. | History | Added to | 8,100 | 1,414 | 0.29% | 0.3% | 24 | +591 | 7.87% | Q4 2025 | Feb 11, 2026 |
| AlphaCore Capital LLC | History | New | 7,327 | 1,279 | 0.03% | — | 25 | +7,327 | New | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 7,280 | 1,270 | 0.01% | 0.02% | 26 | -329 | -4.32% | Q4 2025 | Jan 23, 2026 |
| Stonebridge Financial Planning Group, LLC | History | No change | 7,070 | 1,234 | 0.45% | 0.46% | 27 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Belpointe Asset Management LLC | History | Added to | 6,967 | 1,216 | 0.04% | 0.04% | 28 | +361 | 5.46% | Q4 2025 | Jan 27, 2026 |
| Genesee Capital Advisors, LLC | History | Added to | 5,836 | 1,018 | 0.41% | 0.23% | 29 | +2,772 | 90.47% | Q4 2025 | Jan 16, 2026 |
| Noble Family Wealth, LLC | History | No change | 5,594 | 976 | 0.21% | 0.21% | 30 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| American Trust | History | Reduced | 8,909 | 931 | 0.08% | 0.26% | 31 | -8,751 | -49.55% | Q4 2025 | Feb 17, 2026 |
| J.W. COLE ADVISORS, INC. | History | No change | 5,028 | 877 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 5,012 | 875 | 0.0% | 0.0% | 33 | -370 | -6.87% | Q4 2025 | Feb 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 4,801 | 838 | 0.0% | 0.0% | 34 | +277 | 6.12% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 4,748 | 828 | 0.0% | — | 35 | +4,748 | New | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 4,690 | 818 | 0.0% | 0.0% | 36 | -130 | -2.7% | Q4 2025 | Feb 13, 2026 |
| &PARTNERS | History | Added to | 4,588 | 800 | 0.0% | 0.0% | 37 | +521 | 12.81% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 4,269 | 745 | 0.0% | 0.0% | 38 | -25,254 | -85.54% | Q4 2025 | Mar 25, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 3,668 | 640 | 0.0% | 0.0% | 39 | -66 | -1.77% | Q4 2025 | Feb 10, 2026 |
| FAGAN ASSOCIATES, INC. | History | Reduced | 3,530 | 616 | 0.08% | 0.09% | 40 | -84 | -2.32% | Q4 2025 | Jan 30, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | History | Added to | 3,509 | 612 | 0.1% | 0.09% | 41 | +227 | 6.92% | Q4 2025 | Jan 28, 2026 |
| Trueblood Wealth Management, LLC | History | Added to | 3,288 | 574 | 0.22% | 0.21% | 42 | +150 | 4.78% | Q4 2025 | Jan 21, 2026 |
| Nova Wealth Management, Inc. | History | Reduced | 2,985 | 521 | 0.36% | 0.37% | 43 | -20 | -0.67% | Q4 2025 | Jan 14, 2026 |
| Sowell Financial Services LLC | History | Added to | 2,765 | 482 | 0.02% | 0.01% | 44 | +540 | 24.27% | Q4 2025 | Jan 21, 2026 |
| Advisory Services Network, LLC | History | Added to | 2,740 | 478 | 0.01% | 0.01% | 45 | +124 | 4.74% | Q4 2025 | Feb 17, 2026 |
| Sound Income Strategies, LLC | History | New | 2,164 | 427 | 0.02% | — | 46 | +2,164 | New | Q4 2025 | Jan 21, 2026 |
| Larson Financial Group LLC | History | Added to | 2,448 | 427 | 0.01% | 0.01% | 47 | +24 | 0.99% | Q4 2025 | Feb 06, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 2,432 | 424 | 0.0% | 0.0% | 48 | -211 | -7.98% | Q4 2025 | Feb 17, 2026 |
| CreativeOne Wealth, LLC | History | New | 2,376 | 414 | 0.01% | — | 49 | +2,376 | New | Q4 2025 | Feb 13, 2026 |
| Arete Wealth Advisors, LLC | History | New | 2,271 | 396 | 0.02% | — | 50 | +2,271 | New | Q4 2025 | Feb 13, 2026 |
| Belvedere Trading LLC | History | New | 2,100 | 366 | 0.0% | — | 51 | +2,100 | New | Q4 2025 | Feb 10, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,978 | 345 | 0.0% | 0.0% | 52 | -88 | -4.26% | Q4 2025 | Mar 16, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 1,887 | 333 | 0.02% | 0.2% | 53 | -13,921 | -88.06% | Q4 2025 | Jan 15, 2026 |
| WealthBridge Capital Management, LLC | History | Reduced | 1,790 | 312 | 0.07% | 0.07% | 54 | -31 | -1.7% | Q4 2025 | Jan 21, 2026 |
| UPTICK PARTNERS, LLC | History | No change | 1,729 | 301 | 0.06% | 0.08% | 55 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Western Wealth Management, LLC | History | No change | 1,676 | 292 | 0.01% | 0.02% | 56 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| MTM Investment Management, LLC | History | Reduced | 1,601 | 279 | 0.09% | 0.09% | 57 | -58 | -3.5% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,476 | 257 | 0.0% | 0.0% | 58 | -6,158 | -80.67% | Q4 2025 | Feb 17, 2026 |
| JNBA Financial Advisors | History | Reduced | 1,367 | 238 | 0.02% | 0.02% | 59 | -24 | -1.73% | Q4 2025 | Jan 26, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 1,249 | 218 | 0.0% | 0.0% | 60 | -15,920 | -92.73% | Q4 2025 | Feb 13, 2026 |
| Western Financial Corp/CA | History | Reduced | 1,168 | 203 | 0.08% | 0.12% | 61 | -478 | -29.04% | Q4 2025 | Jan 21, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1,150 | 200 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 1,065 | 185 | 0.0% | 0.0% | 63 | +60 | 5.97% | Q4 2025 | Jan 28, 2026 |
| GLENMEDE TRUST CO NA | History | New | 1,000 | 174 | 0.0% | — | 64 | +1,000 | New | Q4 2025 | Feb 17, 2026 |
| Spire Wealth Management | History | Added to | 971 | 169 | 0.01% | 0.01% | 65 | +7 | 0.73% | Q4 2025 | Jan 14, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 746 | 130 | 0.04% | 0.06% | 66 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 633 | 110 | 0.01% | — | 67 | +633 | New | Q4 2025 | Feb 09, 2026 |
| Parallel Advisors, LLC | History | No change | 570 | 99 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Sankala Group LLC | History | New | 476 | 98 | 0.08% | — | 69 | +476 | New | Q4 2025 | Mar 02, 2026 |
| FMR LLC | History | No change | 526 | 91 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 506 | 88 | 0.0% | — | 71 | +506 | New | Q4 2025 | Feb 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 450 | 78 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Global Retirement Partners, LLC | History | No change | 364 | 63 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| New Republic Capital, LLC | History | Added to | 350 | 61 | 0.02% | 0.01% | 74 | +175 | 100.0% | Q4 2025 | Feb 10, 2026 |
| Darwin Wealth Management, LLC | History | New | 244 | 42 | 0.01% | — | 75 | +244 | New | Q4 2025 | Jan 22, 2026 |
| Rossby Financial, LCC | History | No change | 242 | 42 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Truvestments Capital LLC | History | No change | 200 | 34 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Providence Capital Advisors, LLC | History | No change | 144 | 25 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 135 | 23 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 133 | 23 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 100 | 17 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| PRIVATE TRUST CO NA | History | No change | 87 | 15 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Sunbelt Securities, Inc. | History | No change | 57 | 9 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 42 | 7 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Chung Wu Investment Group, LLC | History | No change | 30 | 5 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 25 | 4 | 0.0% | — | 86 | +25 | New | Q4 2025 | Feb 19, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 22 | 3 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 15 | 2 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,593 | -100.0% | Q3 2025 | Nov 03, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -8,024 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -3,366 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Hennion & Walsh Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -2,897 | -100.0% | Q3 2025 | Oct 22, 2025 |
| MinichMacGregor Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -2,336 | -100.0% | Q3 2025 | Oct 28, 2025 |
| WMG Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -2,197 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,834 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Wellington Shields & Co., LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -1,784 | -100.0% | Q3 2025 | Nov 05, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,465 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -220 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -102 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Feb 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |