INVESCO EXCHANGE-TRADED FUND TRUST - PTF

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$463.1M

QoQ value delta ($000)

+$246.1M (+113.4%)

Implied price effect (QoQ)

+56.8%

Total shares

3,417,353

QoQ shares delta

+906,362 (+36.1%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 144 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%
Paller Financial Services Inc	9,033	66,271	6.75%
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.	5,236	38,417	0.21%
Cambridge Investment Research Advisors, Inc.	4,813	35,312	0.01%
Farther Finance Advisors, LLC	4,380	32,133	0.03%
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%