INVESCO EXCHANGE-TRADED FUND TRUST - PTF
Detailed investor-level table based on 13F positions.
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 | Added to | 564,327 | 48,715 | 0.01% | 0.01% | 1 | +41,802 | 8.0% | Q1 2026 | May 06, 2026 |
| MORGAN STANLEY | History | Added to | 286,912 | 24,767 | 0.0% | 0.0% | 2 | +50,805 | 21.52% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 182,668 | 15,768 | 0.0% | 0.0% | 3 | +5,005 | 2.82% | Q1 2026 | May 15, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 157,169 | 13,567 | 1.16% | 1.24% | 4 | -37,064 | -19.08% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 96,385 | 8,320 | 0.0% | 0.0% | 5 | -413 | -0.43% | Q1 2026 | May 14, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 79,195 | 6,837 | 0.02% | 0.01% | 6 | -2,489 | -3.05% | Q1 2026 | Apr 22, 2026 |
| Paller Financial Services Inc | History | Reduced | 74,568 | 6,437 | 5.32% | 4.77% | 7 | -3,203 | -4.12% | Q1 2026 | Apr 28, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 67,103 | 5,792 | 0.0% | 0.0% | 8 | -5,786 | -7.94% | Q1 2026 | May 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 51,598 | 4,455 | 0.0% | 0.0% | 9 | -5,594 | -9.78% | Q1 2026 | May 15, 2026 |
| THEORY FINANCIAL LLC | History | Reduced | 50,614 | 4,369 | 1.53% | 1.9% | 10 | -17,161 | -25.32% | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 50,398 | 4,351 | 0.01% | 0.01% | 11 | -254 | -0.5% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 45,210 | 3,903 | 0.0% | 0.0% | 12 | +9,962 | 28.26% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 40,282 | 3,477 | 0.0% | 0.0% | 13 | -2,823 | -6.55% | Q1 2026 | May 05, 2026 |
| Merit Financial Group, LLC | History | Reduced | 39,077 | 3,373 | 0.03% | 0.03% | 14 | -3,033 | -7.2% | Q1 2026 | Apr 15, 2026 |
| StoneX Group Inc. | History | Added to | 38,769 | 3,346 | 0.18% | 0.13% | 15 | +69 | 0.18% | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 33,697 | 2,908 | 0.0% | 0.0% | 16 | +12,593 | 59.67% | Q1 2026 | May 05, 2026 |
| Farther Finance Advisors, LLC | History | No change | 32,283 | 2,886 | 0.03% | 0.03% | 17 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 28,030 | 2,420 | 0.01% | 0.01% | 18 | -3,306 | -10.55% | Q1 2026 | Apr 30, 2026 |
| Colter Lewis Investment Partners LLC | History | New | 26,249 | 2,265 | 2.13% | — | 19 | +26,249 | New | Q1 2026 | May 15, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | No change | 24,300 | 2,097 | 0.04% | 0.04% | 20 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Bawa N Mallick Trust | History | No change | 24,000 | 2,071 | 0.85% | 0.68% | 21 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 23,266 | 2,008 | 0.0% | 0.0% | 22 | +4,066 | 21.18% | Q1 2026 | May 04, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 21,130 | 1,824 | 0.0% | 0.0% | 23 | -612 | -2.81% | Q1 2026 | May 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 20,000 | 1,726 | 0.0% | — | 24 | +20,000 | New | Q1 2026 | May 12, 2026 |
| Summit Financial, LLC | History | New | 19,646 | 1,695 | 0.02% | — | 25 | +19,646 | New | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 18,134 | 1,565 | 0.0% | 0.0% | 26 | -864 | -4.55% | Q1 2026 | May 13, 2026 |
| Bleakley Financial Group, LLC | History | New | 17,675 | 1,525 | 0.02% | — | 27 | +17,675 | New | Q1 2026 | May 04, 2026 |
| Genesee Capital Advisors, LLC | History | Added to | 15,863 | 1,369 | 0.57% | 0.46% | 28 | +889 | 5.94% | Q1 2026 | Apr 22, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 14,753 | 1,273 | 0.0% | 0.0% | 29 | +519 | 3.65% | Q1 2026 | May 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 14,212 | 1,220 | 0.0% | 0.0% | 30 | +3,003 | 26.79% | Q1 2026 | May 15, 2026 |
| AlphaCore Capital LLC | History | Reduced | 13,885 | 1,198 | 0.03% | 0.03% | 31 | -800 | -5.45% | Q1 2026 | May 15, 2026 |
| Heritage Trust Co | History | No change | 13,560 | 1,170 | 0.12% | 0.11% | 32 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 12,126 | 1,046 | 0.0% | 0.0% | 33 | -1 | -0.01% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 11,938 | 1,030 | 0.0% | 0.0% | 34 | +144 | 1.22% | Q1 2026 | May 15, 2026 |
| Signature Equity Partners, LLC | History | Added to | 11,365 | 981 | 0.53% | 0.44% | 35 | +996 | 9.61% | Q1 2026 | May 13, 2026 |
| EP Wealth Advisors, LLC | History | No change | 10,239 | 883 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | No change | 9,855 | 850 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 9,789 | 845 | 0.01% | 0.01% | 38 | +109 | 1.13% | Q1 2026 | Apr 28, 2026 |
| Darwin Wealth Management, LLC | History | Reduced | 9,000 | 776 | 0.24% | 0.22% | 39 | -468 | -4.94% | Q1 2026 | May 01, 2026 |
| Private Advisor Group, LLC | History | Reduced | 8,351 | 720 | 0.0% | 0.01% | 40 | -26,679 | -76.16% | Q1 2026 | Apr 24, 2026 |
| Advisory Services Network, LLC | History | Reduced | 8,230 | 710 | 0.01% | 0.01% | 42 | -119 | -1.43% | Q1 2026 | May 15, 2026 |
| Chicago Partners Investment Group LLC | History | No change | 6,450 | 710 | 0.02% | 0.01% | 41 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| JANE STREET GROUP, LLC | History | New | 8,220 | 709 | 0.0% | — | 43 | +8,220 | New | Q1 2026 | May 12, 2026 |
| Benson Wealth Management INC | History | No change | 8,115 | 700 | 0.96% | 0.69% | 44 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Betterment LLC | History | Added to | 6,953 | 600 | 0.0% | 0.0% | 45 | +1,295 | 22.89% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 6,907 | 596 | 0.0% | — | 46 | +6,907 | New | Q1 2026 | May 01, 2026 |
| BALANCED WEALTH GROUP LLC | History | Reduced | 6,687 | 577 | 0.21% | 0.19% | 47 | -125 | -1.83% | Q1 2026 | Apr 23, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 6,645 | 573 | 0.01% | 0.01% | 48 | +34 | 0.51% | Q1 2026 | May 04, 2026 |
| NewEdge Advisors, LLC | History | Added to | 6,434 | 555 | 0.0% | 0.0% | 49 | +3,019 | 88.4% | Q1 2026 | Jun 02, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 6,350 | 548 | 0.01% | 0.01% | 50 | +569 | 9.84% | Q1 2026 | Apr 14, 2026 |
| COMERICA BANK | History | No change | 6,675 | 510 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HighTower Advisors, LLC | History | Added to | 5,728 | 494 | 0.0% | 0.0% | 52 | +2,901 | 102.62% | Q1 2026 | May 05, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 5,165 | 445 | 0.05% | 0.05% | 53 | -1,455 | -21.98% | Q1 2026 | Apr 28, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 4,958 | 443 | 0.02% | 0.02% | 54 | -30 | -0.6% | Q1 2026 | Apr 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 5,109 | 441 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 4,905 | 423 | 0.0% | 0.0% | 56 | +1,050 | 27.24% | Q1 2026 | Apr 27, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Reduced | 4,884 | 421 | 0.0% | 0.0% | 57 | -551 | -10.14% | Q1 2026 | May 12, 2026 |
| Sigma Planning Corp | History | Reduced | 4,699 | 405 | 0.01% | 0.01% | 58 | -70 | -1.47% | Q1 2026 | May 04, 2026 |
| Western Wealth Management, LLC | History | New | 4,496 | 388 | 0.01% | — | 59 | +4,496 | New | Q1 2026 | May 19, 2026 |
| Samalin Investment Counsel, LLC | History | Reduced | 4,476 | 386 | 0.14% | 0.17% | 60 | -1,750 | -28.11% | Q1 2026 | Apr 22, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 4,130 | 357 | 0.01% | 0.01% | 61 | -288 | -6.52% | Q1 2026 | Apr 21, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 4,062 | 350 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Integrated Wealth Concepts LLC | History | New | 4,050 | 349 | 0.0% | — | 63 | +4,050 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 4,236 | 345 | 0.0% | 0.0% | 64 | -5,054 | -54.4% | Q1 2026 | May 13, 2026 |
| MTM Investment Management, LLC | History | No change | 3,966 | 342 | 0.11% | 0.1% | 65 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 3,839 | 331 | 0.02% | 0.02% | 66 | -279 | -6.78% | Q1 2026 | Apr 20, 2026 |
| HRT FINANCIAL LP | History | Reduced | 3,755 | 324 | 0.0% | 0.0% | 67 | -9,277 | -71.19% | Q1 2026 | May 14, 2026 |
| &PARTNERS | History | Reduced | 3,704 | 319 | 0.0% | 0.0% | 68 | -1,812 | -32.85% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 3,671 | 316 | 0.0% | 0.0% | 70 | +241 | 7.03% | Q1 2026 | Apr 30, 2026 |
| Mariner, LLC | History | No change | 3,666 | 316 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| REIK & CO., LLC | History | No change | 3,600 | 310 | 0.09% | 0.08% | 71 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 3,342 | 288 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Equitable Holdings, Inc. | History | No change | 3,760 | 287 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sun Financial Inc | History | New | 2,290 | 283 | 0.14% | — | 74 | +2,290 | New | Q1 2026 | May 15, 2026 |
| EQUITABLE TRUST CO | History | New | 3,163 | 273 | 0.01% | — | 75 | +3,163 | New | Q1 2026 | Apr 30, 2026 |
| Cooper Financial Group | History | Reduced | 3,156 | 272 | 0.03% | 0.04% | 76 | -1,280 | -28.85% | Q1 2026 | Apr 07, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | No change | 3,000 | 258 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Pinnacle Financial Partners, Inc. | History | Reduced | 2,988 | 257 | 0.0% | 0.0% | 78 | -332 | -10.0% | Q1 2026 | May 14, 2026 |
| KKM Financial LLC | History | No change | 3,343 | 255 | 0.05% | 0.05% | 79 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 2,900 | 250 | 0.0% | — | 80 | +2,900 | New | Q1 2026 | May 15, 2026 |
| MGO ONE SEVEN LLC | History | No change | 2,867 | 247 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PRIVATE TRUST CO NA | History | No change | 2,854 | 246 | 0.02% | 0.02% | 82 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| IHT Wealth Management, LLC | History | No change | 2,850 | 246 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Berger Financial Group, Inc | History | Reduced | 2,701 | 233 | 0.01% | 0.01% | 84 | -98 | -3.5% | Q1 2026 | Apr 28, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 2,530 | 232 | 0.0% | 0.0% | 85 | -9,924 | -79.69% | Q1 2026 | Apr 08, 2026 |
| FMR LLC | History | Reduced | 2,644 | 228 | 0.0% | 0.0% | 86 | -73 | -2.69% | Q1 2026 | May 15, 2026 |
| Trueblood Wealth Management, LLC | History | New | 2,613 | 225 | 0.09% | — | 88 | +2,613 | New | Q1 2026 | Apr 21, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 2,610 | 225 | 0.0% | 0.0% | 87 | -1,500 | -36.5% | Q1 2026 | May 14, 2026 |
| Carr Financial Group Corp | History | New | 2,508 | 216 | 0.06% | — | 89 | +2,508 | New | Q1 2026 | May 12, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 2,500 | 215 | 0.02% | 0.01% | 90 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | New | 2,392 | 206 | 0.01% | — | 91 | +2,392 | New | Q1 2026 | Apr 15, 2026 |
| D.A. DAVIDSON & CO. | History | New | 2,345 | 202 | 0.0% | — | 92 | +2,345 | New | Q1 2026 | May 05, 2026 |
| LJI Wealth Management, LLC | History | New | 2,325 | 200 | 0.03% | — | 93 | +2,325 | New | Q1 2026 | May 04, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 2,103 | 181 | 0.09% | 0.05% | 94 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Sankala Group LLC | History | Added to | 2,074 | 180 | 0.15% | 0.14% | 95 | +189 | 10.03% | Q1 2026 | Mar 31, 2026 |
| Allworth Financial LP | History | No change | 1,750 | 151 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 1,630 | 141 | 0.01% | 0.0% | 97 | +300 | 22.56% | Q1 2026 | May 18, 2026 |
| Scarborough Advisors, LLC | History | Reduced | 1,426 | 123 | 0.01% | 0.02% | 98 | -355 | -19.93% | Q1 2026 | May 07, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 992 | 85 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 900 | 77 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Global Retirement Partners, LLC | History | No change | 782 | 59 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | No change | 675 | 58 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Added to | 518 | 44 | 0.0% | 0.0% | 103 | +28 | 5.71% | Q1 2026 | May 14, 2026 |
| AE Wealth Management LLC | History | Added to | 500 | 43 | 0.0% | 0.0% | 104 | +330 | 194.12% | Q1 2026 | May 13, 2026 |
| Red Tortoise LLC | History | No change | 390 | 33 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 291 | 25 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Providence Capital Advisors, LLC | History | No change | 256 | 22 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Quaker Wealth Management, LLC | History | No change | 162 | 13 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| MAI Capital Management | History | Reduced | 51 | 4 | 0.0% | 0.0% | 109 | -73 | -58.87% | Q1 2026 | May 15, 2026 |
| Spire Wealth Management | History | No change | 39 | 3 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 30 | 2 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -48,859 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -15,992 | -100.0% | Q1 2026 | May 15, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,468 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,194 | -100.0% | Q1 2026 | May 20, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -744 | -100.0% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -119 | -100.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 11, 2026 |