INVESCO EXCHANGE-TRADED FUND TRUST - PTF

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$216.7M

QoQ value delta ($000)

+$27.49M (+14.53%)

Implied price effect (QoQ)

+12.59%

Total shares

2,508,636

QoQ shares delta

+42,325 (+1.72%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 109 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	48,715	564,327	0.01%
MORGAN STANLEY	24,767	286,912	0.0%
BANK OF AMERICA CORP /DE/	15,768	182,668	0.0%
Transamerica Financial Advisors, LLC	13,567	157,169	1.16%
RAYMOND JAMES FINANCIAL INC	8,320	96,385	0.0%
Janney Montgomery Scott LLC	6,837	79,195	0.02%
Paller Financial Services Inc	6,437	74,568	5.32%
WELLS FARGO & COMPANY/MN	5,792	67,103	0.0%
AMERIPRISE FINANCIAL INC	4,455	51,598	0.0%
THEORY FINANCIAL LLC	4,369	50,614	1.53%
OSAIC HOLDINGS, INC.	4,351	50,398	0.01%
ROYAL BANK OF CANADA	3,903	45,210	0.0%
UBS Group AG	3,477	40,282	0.0%
Merit Financial Group, LLC	3,373	39,077	0.03%
StoneX Group Inc.	3,346	38,769	0.18%
IMC-Chicago, LLC	2,908	33,697	0.0%
Farther Finance Advisors, LLC	2,886	32,283	0.03%
Cambridge Investment Research Advisors, Inc.	2,420	28,030	0.01%
Colter Lewis Investment Partners LLC	2,265	26,249	2.13%
MISSION WEALTH MANAGEMENT, LP	2,097	24,300	0.04%
Bawa N Mallick Trust	2,071	24,000	0.85%
ENVESTNET ASSET MANAGEMENT INC	2,008	23,266	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	1,824	21,130	0.0%
BNP PARIBAS FINANCIAL MARKETS	1,726	20,000	0.0%
Summit Financial, LLC	1,695	19,646	0.02%