INVESCO EXCHANGE-TRADED FUND TRUST - PTH

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)
$47.93M
QoQ value delta ($000)
+$11.11M (+30.18%)
Implied price effect (QoQ)
+12.9%
Shares
Total shares
964,647
QoQ shares delta
+128,069 (+15.31%)
Total shares held by funds (by quarter)

Market chart (PTH)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 8 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 7,080 142,463 0.0%
BANK OF AMERICA CORP /DE/ 5,645 113,594 0.0%
LPL Financial LLC 4,822 97,033 0.0%
SFI Advisors, LLC 4,271 85,941 2.74%
IHT Wealth Management, LLC 4,268 85,892 0.1%
ROYAL BANK OF CANADA 3,513 70,681 0.0%
UBS Group AG 1,823 36,691 0.0%
BYRNE FINANCIAL FREEDOM, LLC 1,771 35,635 0.81%
WELLS FARGO & COMPANY/MN 1,746 35,139 0.0%
Cambridge Investment Research Advisors, Inc. 1,591 32,009 0.0%
Farther Finance Advisors, LLC 1,224 24,631 0.01%
TWO SIGMA INVESTMENTS, LP 919 18,500 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 869 17,498 0.0%
OPPENHEIMER & CO INC 736 14,823 0.01%
Wealthcare Advisory Partners LLC 653 13,150 0.01%
ENVESTNET ASSET MANAGEMENT INC 563 11,328 0.0%
Steward Partners Investment Advisory, LLC 547 11,009 0.0%
PFG Advisors 463 9,326 0.02%
OSAIC HOLDINGS, INC. 411 8,273 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 391 7,920 0.0%
Fortune Financial Group, Inc. 365 6,993 0.36%
MML INVESTORS SERVICES, LLC 361 7,278 0.0%
Focus Partners Wealth 323 6,500 0.0%
Atlas Legacy Advisors, LLC 319 6,390 0.06%
RAYMOND JAMES FINANCIAL INC 310 6,247 0.0%