INVESCO EXCHANGE-TRADED FUND TRUST - PSI

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$346.7M

QoQ value delta ($000)

+$123.5M (+55.31%)

Implied price effect (QoQ)

+12.53%

Total shares

4,394,170

QoQ shares delta

+1,210,273 (+38.01%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
HighTower Advisors, LLC	42,839	543,240	0.05%
MORGAN STANLEY	40,765	516,936	0.0%
LPL Financial LLC	32,134	407,485	0.01%
BANK OF AMERICA CORP /DE/	22,538	285,809	0.0%
RAYMOND JAMES FINANCIAL INC	15,467	196,135	0.0%
Warner Group LLC	14,657	185,864	9.03%
Cetera Investment Advisers	14,303	181,381	0.02%
CAPTRUST FINANCIAL ADVISORS	13,971	177,171	0.03%
ROYAL BANK OF CANADA	10,485	132,951	0.0%
UBS Group AG	9,161	116,174	0.0%
MERCER GLOBAL ADVISORS INC /ADV	8,158	103,451	0.01%
NATIONAL BANK OF CANADA /FI/	6,707	85,090	0.01%
Cambridge Investment Research Advisors, Inc.	6,566	83,257	0.02%
MML INVESTORS SERVICES, LLC	6,021	76,358	0.01%
Trek Financial, LLC	5,457	69,203	0.32%
Artesa Financial Group, LLC	5,009	63,518	5.15%
OSAIC HOLDINGS, INC.	4,939	62,638	0.01%
MEITAV INVESTMENT HOUSE LTD	4,826	61,208	0.06%
Advisory Services Network, LLC	4,141	52,516	0.06%
Private Advisor Group, LLC	4,111	52,139	0.02%
COMMONWEALTH EQUITY SERVICES, LLC	4,092	51,893	0.01%
STIFEL FINANCIAL CORP	3,875	49,138	0.0%
TRUIST FINANCIAL CORP	3,626	45,981	0.0%
ENVESTNET ASSET MANAGEMENT INC	3,469	43,997	0.0%
BNP PARIBAS FINANCIAL MARKETS	3,174	40,250	0.0%