INVESCO EXCHANGE-TRADED FUND TRUST - PTF

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$456.5M
QoQ value delta ($000)
-$9.999M (-2.14%)
Implied price effect (QoQ)
-2.7%
Shares
Total shares
3,460,598
QoQ shares delta
+19,829 (+0.58%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (PTF)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 52 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 79,074 580,110 0.02%
MORGAN STANLEY 50,726 372,139 0.0%
BANK OF AMERICA CORP /DE/ 32,118 235,626 0.0%
HighTower Advisors, LLC 27,161 199,265 0.03%
AMERIPRISE FINANCIAL INC 22,372 164,130 0.0%
RAYMOND JAMES FINANCIAL INC 20,055 147,131 0.01%
Transamerica Financial Advisors, LLC 15,347 112,590 1.3%
TWO SIGMA INVESTMENTS, LP 13,794 101,200 0.01%
ROYAL BANK OF CANADA 13,728 100,710 0.0%
WELLS FARGO & COMPANY/MN 13,619 99,912 0.0%
Janney Montgomery Scott LLC 9,515 69,804 0.02%
Maxi Investments CY Ltd 8,722 80,100 1.6%
Paller Financial Services Inc 7,488 68,775 5.75%
OSAIC HOLDINGS, INC. 7,437 54,561 0.01%
THEORY FINANCIAL LLC 6,732 49,392 2.12%
UBS Group AG 5,863 43,013 0.0%
Cetera Investment Advisers 5,252 38,533 0.0%
Merit Financial Group, LLC 5,248 38,506 0.03%
StoneX Group Inc. 4,451 41,050 0.16%
Quadrature Capital Ltd 4,286 31,447 0.04%
ENVESTNET ASSET MANAGEMENT INC 3,982 29,219 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,818 28,017 0.0%
STIFEL FINANCIAL CORP 3,751 27,523 0.0%
Bleakley Financial Group, LLC 3,675 26,967 0.05%
Cambridge Investment Research Advisors, Inc. 3,535 32,466 0.01%