INVESCO EXCHANGE-TRADED FUND TRUST - PTF

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$189.1M
QoQ value delta ($000)
-$1.691M (-0.89%)
Implied price effect (QoQ)
+2.5%
Shares
Total shares
2,465,319
QoQ shares delta
-84,155 (-3.3%)
Total shares held by funds (by quarter)

Market chart (PTF)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 20 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 39,966 522,525 0.01%
MORGAN STANLEY 18,059 236,107 0.0%
Transamerica Financial Advisors, LLC 14,856 194,233 1.24%
BANK OF AMERICA CORP /DE/ 13,588 177,663 0.0%
RAYMOND JAMES FINANCIAL INC 7,403 96,798 0.0%
Janney Montgomery Scott LLC 6,248 81,684 0.01%
Paller Financial Services Inc 5,948 77,771 4.77%
THEORY FINANCIAL LLC 5,634 67,775 1.9%
WELLS FARGO & COMPANY/MN 5,575 72,889 0.0%
AMERIPRISE FINANCIAL INC 4,374 57,192 0.0%
OSAIC HOLDINGS, INC. 3,874 50,652 0.01%
TRUIST FINANCIAL CORP 3,737 48,859 0.0%
UBS Group AG 3,296 43,105 0.0%
Merit Financial Group, LLC 3,220 42,110 0.03%
StoneX Group Inc. 2,960 38,700 0.13%
ROYAL BANK OF CANADA 2,696 35,248 0.0%
Private Advisor Group, LLC 2,679 35,030 0.01%
Farther Finance Advisors, LLC 2,469 32,283 0.03%
Cambridge Investment Research Advisors, Inc. 2,397 31,336 0.01%
MISSION WEALTH MANAGEMENT, LP 1,858 24,300 0.04%
Bawa N Mallick Trust 1,835 24,000 0.68%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,663 21,742 0.0%
IMC-Chicago, LLC 1,614 21,104 0.0%
ENVESTNET ASSET MANAGEMENT INC 1,468 19,200 0.0%
Cetera Investment Advisers 1,453 18,998 0.0%