INVESCO EXCHANGE-TRADED FUND TRUST - PTF
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 20 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Reduced | 522,525 | 39,966 | 0.01% | 0.01% | 1 | -15,598 | -2.9% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Reduced | 236,107 | 18,059 | 0.0% | 0.0% | 2 | -51,999 | -18.05% | Q4 2025 | Feb 13, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 194,233 | 14,856 | 1.24% | 1.32% | 3 | -18,440 | -8.67% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 177,663 | 13,588 | 0.0% | 0.0% | 4 | +6,984 | 4.09% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 96,798 | 7,403 | 0.0% | 0.0% | 5 | -2,237 | -2.26% | Q4 2025 | Feb 18, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 81,684 | 6,248 | 0.01% | 0.02% | 6 | -6,015 | -6.86% | Q4 2025 | Feb 11, 2026 |
| Paller Financial Services Inc | History | New | 77,771 | 5,948 | 4.77% | — | 7 | +77,771 | New | Q4 2025 | Jan 15, 2026 |
| THEORY FINANCIAL LLC | History | Added to | 67,775 | 5,634 | 1.9% | 1.7% | 8 | +6,861 | 11.26% | Q4 2025 | Feb 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 72,889 | 5,575 | 0.0% | 0.0% | 9 | -3,816 | -4.97% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 57,192 | 4,374 | 0.0% | 0.0% | 10 | -2,327 | -3.91% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 50,652 | 3,874 | 0.01% | 0.01% | 11 | -17,640 | -25.83% | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 48,859 | 3,737 | 0.0% | 0.0% | 12 | -560 | -1.13% | Q4 2025 | Feb 02, 2026 |
| UBS Group AG | History | Reduced | 43,105 | 3,296 | 0.0% | 0.0% | 13 | -32,084 | -42.67% | Q4 2025 | Jan 29, 2026 |
| Merit Financial Group, LLC | History | Reduced | 42,110 | 3,220 | 0.03% | 0.03% | 14 | -7,066 | -14.37% | Q4 2025 | Jan 26, 2026 |
| StoneX Group Inc. | History | Added to | 38,700 | 2,960 | 0.13% | 0.12% | 15 | +1,034 | 2.75% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 35,248 | 2,696 | 0.0% | — | 16 | +35,248 | New | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Reduced | 35,030 | 2,679 | 0.01% | 0.01% | 17 | -251 | -0.71% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 32,283 | 2,469 | 0.03% | 0.04% | 18 | -161 | -0.5% | Q4 2025 | Jan 23, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 31,336 | 2,397 | 0.01% | 0.01% | 19 | -2,512 | -7.42% | Q4 2025 | Feb 05, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | No change | 24,300 | 1,858 | 0.04% | 0.04% | 20 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Bawa N Mallick Trust | History | No change | 24,000 | 1,835 | 0.68% | 0.68% | 21 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 21,742 | 1,663 | 0.0% | 0.0% | 22 | +639 | 3.03% | Q4 2025 | Feb 10, 2026 |
| IMC-Chicago, LLC | History | Reduced | 21,104 | 1,614 | 0.0% | 0.0% | 23 | -1,101 | -4.96% | Q4 2025 | Jan 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 19,200 | 1,468 | 0.0% | 0.0% | 24 | +1,316 | 7.36% | Q4 2025 | Feb 10, 2026 |
| Cetera Investment Advisers | History | Reduced | 18,998 | 1,453 | 0.0% | 0.0% | 25 | -1,170 | -5.8% | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | New | 15,992 | 1,223 | 0.01% | — | 26 | +15,992 | New | Q4 2025 | Feb 17, 2026 |
| Genesee Capital Advisors, LLC | History | Added to | 14,974 | 1,145 | 0.46% | 0.26% | 27 | +6,897 | 85.39% | Q4 2025 | Jan 16, 2026 |
| AlphaCore Capital LLC | History | New | 14,685 | 1,123 | 0.03% | — | 28 | +14,685 | New | Q4 2025 | Feb 05, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 14,234 | 1,088 | 0.0% | 0.01% | 29 | -23,977 | -62.75% | Q4 2025 | Feb 13, 2026 |
| Heritage Trust Co | History | No change | 13,560 | 1,037 | 0.11% | 0.11% | 30 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 12,454 | 1,021 | 0.0% | 0.0% | 31 | +40 | 0.32% | Q4 2025 | Jan 08, 2026 |
| HRT FINANCIAL LP | History | New | 13,032 | 996 | 0.0% | — | 32 | +13,032 | New | Q4 2025 | Feb 12, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 12,127 | 927 | 0.0% | 0.0% | 33 | -197 | -1.6% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 11,794 | 902 | 0.0% | 0.0% | 34 | -1,076 | -8.36% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 11,209 | 857 | 0.0% | 0.0% | 35 | +1,320 | 13.35% | Q4 2025 | Feb 17, 2026 |
| Signature Equity Partners, LLC | History | New | 10,369 | 793 | 0.44% | — | 36 | +10,369 | New | Q4 2025 | Feb 17, 2026 |
| EP Wealth Advisors, LLC | History | New | 10,239 | 783 | 0.0% | — | 37 | +10,239 | New | Q4 2025 | Feb 18, 2026 |
| Quantinno Capital Management LP | History | New | 9,855 | 753 | 0.0% | — | 38 | +9,855 | New | Q4 2025 | Feb 17, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 9,680 | 740 | 0.01% | 0.01% | 39 | -1,061 | -9.88% | Q4 2025 | Jan 20, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 9,468 | 724 | 0.01% | — | 41 | +9,468 | New | Q4 2025 | Feb 19, 2026 |
| Darwin Wealth Management, LLC | History | Added to | 9,468 | 724 | 0.22% | 0.21% | 40 | +468 | 5.2% | Q4 2025 | Jan 22, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 9,290 | 710 | 0.0% | 0.0% | 42 | +157 | 1.72% | Q4 2025 | Feb 11, 2026 |
| Advisory Services Network, LLC | History | Added to | 8,349 | 638 | 0.01% | 0.01% | 43 | +284 | 3.52% | Q4 2025 | Feb 17, 2026 |
| Benson Wealth Management INC | History | New | 8,115 | 620 | 0.69% | — | 44 | +8,115 | New | Q4 2025 | Feb 12, 2026 |
| Chicago Partners Investment Group LLC | History | No change | 6,450 | 534 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| BALANCED WEALTH GROUP LLC | History | No change | 6,812 | 515 | 0.19% | 0.2% | 46 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| COMERICA BANK | History | Reduced | 6,675 | 510 | 0.0% | 0.0% | 47 | -1,500 | -18.35% | Q4 2025 | Jan 29, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 6,620 | 506 | 0.05% | 0.22% | 48 | -19,660 | -74.81% | Q4 2025 | Feb 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 6,611 | 505 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Samalin Investment Counsel, LLC | History | Reduced | 6,226 | 476 | 0.17% | 0.17% | 50 | -321 | -4.9% | Q4 2025 | Jan 30, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 5,781 | 442 | 0.01% | 0.01% | 51 | -6 | -0.1% | Q4 2025 | Jan 14, 2026 |
| Betterment LLC | History | Added to | 5,658 | 433 | 0.0% | 0.0% | 52 | +1,725 | 43.86% | Q4 2025 | Feb 12, 2026 |
| &PARTNERS | History | Reduced | 5,516 | 421 | 0.0% | 0.0% | 53 | -338 | -5.77% | Q4 2025 | Feb 17, 2026 |
| Sound Income Strategies, LLC | History | Added to | 4,988 | 416 | 0.02% | 0.0% | 54 | +4,603 | 1195.58% | Q4 2025 | Jan 21, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Reduced | 5,435 | 415 | 0.0% | 0.0% | 55 | -213 | -3.77% | Q4 2025 | Feb 12, 2026 |
| Arete Wealth Advisors, LLC | History | New | 5,194 | 397 | 0.02% | — | 56 | +5,194 | New | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 5,109 | 390 | 0.0% | 0.0% | 57 | -2 | -0.04% | Q4 2025 | Feb 12, 2026 |
| Sigma Planning Corp | History | Added to | 4,769 | 364 | 0.01% | 0.01% | 58 | +432 | 9.96% | Q4 2025 | Jan 30, 2026 |
| Cooper Financial Group | History | Reduced | 4,436 | 339 | 0.04% | 0.04% | 59 | -370 | -7.7% | Q4 2025 | Jan 08, 2026 |
| WEDBUSH SECURITIES INC | History | New | 4,418 | 338 | 0.01% | — | 60 | +4,418 | New | Q4 2025 | Feb 12, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 4,118 | 316 | 0.02% | 0.21% | 61 | -34,267 | -89.27% | Q4 2025 | Jan 15, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 4,110 | 314 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 4,062 | 310 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MTM Investment Management, LLC | History | Reduced | 3,966 | 303 | 0.1% | 0.11% | 64 | -843 | -17.53% | Q4 2025 | Feb 09, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 3,855 | 294 | 0.0% | 0.0% | 65 | -300 | -7.22% | Q4 2025 | Feb 12, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 3,760 | 287 | 0.0% | 0.0% | 66 | -125 | -3.22% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | No change | 3,666 | 280 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| REIK & CO., LLC | History | No change | 3,600 | 275 | 0.08% | 0.07% | 68 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 3,430 | 262 | 0.0% | 0.0% | 69 | -401 | -10.47% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 3,415 | 261 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 3,342 | 255 | 0.0% | 0.0% | 71 | -424 | -11.26% | Q4 2025 | Feb 17, 2026 |
| KKM Financial LLC | History | Reduced | 3,343 | 255 | 0.05% | 0.08% | 72 | -124 | -3.58% | Q4 2025 | Feb 18, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 3,320 | 253 | 0.0% | — | 73 | +3,320 | New | Q4 2025 | Feb 18, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | No change | 3,000 | 229 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 2,867 | 219 | 0.0% | 0.01% | 75 | -499 | -14.82% | Q4 2025 | Feb 03, 2026 |
| PRIVATE TRUST CO NA | History | No change | 2,854 | 218 | 0.02% | 0.02% | 76 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| IHT Wealth Management, LLC | History | No change | 2,850 | 217 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 2,827 | 216 | 0.0% | 0.0% | 78 | -11,088 | -79.68% | Q4 2025 | Feb 06, 2026 |
| Berger Financial Group, Inc | History | Reduced | 2,799 | 214 | 0.01% | 0.01% | 79 | -119 | -4.08% | Q4 2025 | Jan 27, 2026 |
| FMR LLC | History | Added to | 2,717 | 207 | 0.0% | 0.0% | 80 | +435 | 19.06% | Q4 2025 | Feb 17, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 2,500 | 191 | 0.01% | 0.02% | 81 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Sankala Group LLC | History | New | 1,885 | 173 | 0.14% | — | 82 | +1,885 | New | Q4 2025 | Mar 02, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 2,103 | 160 | 0.05% | 0.07% | 83 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Scarborough Advisors, LLC | History | Reduced | 1,781 | 136 | 0.02% | 0.04% | 84 | -1,627 | -47.74% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 1,750 | 133 | 0.0% | — | 85 | +1,750 | New | Q4 2025 | Feb 05, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 1,330 | 102 | 0.0% | 0.01% | 86 | -2,275 | -63.11% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 900 | 68 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Global Retirement Partners, LLC | History | No change | 782 | 59 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | New | 744 | 57 | 0.0% | — | 89 | +744 | New | Q4 2025 | Jan 28, 2026 |
| CWM, LLC | History | No change | 675 | 52 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| US BANCORP \DE\ | History | No change | 490 | 37 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Red Tortoise LLC | History | No change | 390 | 29 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 291 | 22 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Providence Capital Advisors, LLC | History | No change | 256 | 19 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AE Wealth Management LLC | History | Reduced | 170 | 13 | 0.0% | 0.0% | 95 | -526 | -75.57% | Q4 2025 | Jan 26, 2026 |
| Quaker Wealth Management, LLC | History | No change | 162 | 12 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Qube Research & Technologies Ltd | History | New | 119 | 9 | 0.0% | — | 98 | +119 | New | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | No change | 124 | 9 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Spire Wealth Management | History | No change | 39 | 3 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 30 | 2 | 0.0% | — | 100 | +30 | New | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,189 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -20,640 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,220 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WMG Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -4,603 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,050 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,853 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,711 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GHP Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -650 | -100.0% | Q3 2025 | Oct 31, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -310 | -100.0% | Q3 2025 | Nov 03, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CITIGROUP INC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |