INVESCO EXCHANGE-TRADED FUND TRUST - PTH
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 141,044 | 6,911 | 0.0% | 0.0% | 1 | -1,419 | -1.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 113,710 | 5,571 | 0.0% | 0.0% | 2 | +116 | 0.1% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 84,082 | 4,120 | 0.0% | 0.0% | 3 | -12,951 | -13.35% | Q1 2026 | May 06, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 59,237 | 2,903 | 0.0% | 0.0% | 4 | -11,444 | -16.19% | Q1 2026 | May 15, 2026 |
| SFI Advisors, LLC | History | Reduced | 57,991 | 2,841 | 2.98% | 2.74% | 5 | -27,950 | -32.52% | Q1 2026 | May 05, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 57,887 | 2,836 | 0.07% | 0.1% | 6 | -28,005 | -32.6% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 53,726 | 2,633 | 0.01% | 0.0% | 7 | +21,717 | 67.85% | Q1 2026 | Apr 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 38,913 | 1,906 | 0.0% | 0.0% | 8 | +3,774 | 10.74% | Q1 2026 | May 11, 2026 |
| BYRNE FINANCIAL FREEDOM, LLC | History | Reduced | 33,675 | 1,650 | 0.79% | 0.81% | 9 | -1,960 | -5.5% | Q1 2026 | Apr 27, 2026 |
| NewEdge Advisors, LLC | History | Added to | 33,597 | 1,646 | 0.01% | 0.0% | 10 | +33,135 | 7172.08% | Q1 2026 | Jun 02, 2026 |
| UBS Group AG | History | Reduced | 26,646 | 1,305 | 0.0% | 0.0% | 11 | -10,045 | -27.38% | Q1 2026 | May 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 25,148 | 1,232 | 0.0% | 0.0% | 12 | +18,901 | 302.56% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 24,804 | 1,222 | 0.01% | 0.01% | 13 | +173 | 0.7% | Q1 2026 | Apr 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 16,749 | 820 | 0.0% | 0.0% | 14 | -749 | -4.28% | Q1 2026 | Apr 27, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 14,719 | 721 | 0.0% | — | 15 | +14,719 | New | Q1 2026 | May 15, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 14,592 | 715 | 0.01% | 0.01% | 16 | -231 | -1.56% | Q1 2026 | Apr 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 10,700 | 524 | 0.0% | 0.0% | 17 | -309 | -2.81% | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 9,744 | 477 | 0.01% | 0.01% | 18 | +4,126 | 73.44% | Q1 2026 | May 15, 2026 |
| PFG Advisors | History | Added to | 9,488 | 464 | 0.02% | 0.02% | 19 | +162 | 1.74% | Q1 2026 | May 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 9,421 | 461 | 0.0% | 0.0% | 20 | -1,907 | -16.83% | Q1 2026 | May 04, 2026 |
| CITADEL ADVISORS LLC | History | New | 8,334 | 408 | 0.0% | — | 21 | +8,334 | New | Q1 2026 | May 15, 2026 |
| Fortune Financial Group, Inc. | History | Added to | 7,435 | 364 | 0.33% | 0.36% | 22 | +442 | 6.32% | Q1 2026 | Apr 23, 2026 |
| Focus Partners Wealth | History | No change | 6,500 | 318 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Atlas Legacy Advisors, LLC | History | Reduced | 6,351 | 315 | 0.06% | 0.06% | 24 | -39 | -0.61% | Q1 2026 | May 11, 2026 |
| Cetera Investment Advisers | History | Added to | 6,252 | 306 | 0.0% | 0.0% | 25 | +39 | 0.63% | Q1 2026 | May 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 6,220 | 304 | 0.0% | 0.0% | 26 | -1,058 | -14.54% | Q1 2026 | May 04, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 6,004 | 294 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,771 | 282 | 0.0% | 0.0% | 28 | -2,502 | -30.24% | Q1 2026 | May 15, 2026 |
| Prosperity Consulting Group, LLC | History | Reduced | 5,647 | 276 | 0.01% | 0.01% | 29 | -440 | -7.23% | Q1 2026 | May 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 5,684 | 264 | 0.0% | 0.0% | 30 | +991 | 21.12% | Q1 2026 | May 15, 2026 |
| EP Wealth Advisors, LLC | History | No change | 4,422 | 216 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Concentrum Wealth Management | History | No change | 4,288 | 210 | 0.06% | 0.06% | 32 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 4,278 | 209 | 0.0% | — | 33 | +4,278 | New | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Reduced | 2,454 | 120 | 0.0% | 0.0% | 34 | -19 | -0.77% | Q1 2026 | May 15, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 1,956 | 95 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Western Wealth Management, LLC | History | New | 1,712 | 83 | 0.0% | — | 36 | +1,712 | New | Q1 2026 | May 19, 2026 |
| Sankala Group LLC | History | Reduced | 1,527 | 72 | 0.06% | 0.06% | 37 | -20 | -1.29% | Q1 2026 | Mar 31, 2026 |
| COMERICA BANK | History | No change | 1,425 | 70 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,425 | 69 | 0.0% | — | 39 | +1,425 | New | Q1 2026 | May 01, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 1,212 | 59 | 0.03% | 0.02% | 40 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 1,200 | 58 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1,154 | 53 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Reduced | 1,079 | 52 | 0.0% | 0.0% | 43 | -34 | -3.05% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | No change | 1,004 | 49 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 900 | 44 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 900 | 44 | 0.04% | 0.04% | 46 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 782 | 38 | 0.0% | — | 47 | +782 | New | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | No change | 750 | 36 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Global Retirement Partners, LLC | History | No change | 720 | 35 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | No change | 615 | 30 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Armor Investment Advisors, LLC | History | No change | 579 | 28 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CWM, LLC | History | Added to | 529 | 25 | 0.0% | 0.0% | 52 | +184 | 53.33% | Q1 2026 | May 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 405 | 19 | 0.0% | — | 53 | +405 | New | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 375 | 18 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Darwin Wealth Management, LLC | History | No change | 374 | 18 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| ASSETMARK, INC | History | Reduced | 299 | 14 | 0.0% | 0.0% | 56 | -10 | -3.24% | Q1 2026 | May 06, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 300 | 14 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 225 | 11 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 195 | 9 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Westside Investment Management, Inc. | History | No change | 150 | 7 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| AE Wealth Management LLC | History | No change | 138 | 6 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Quaker Wealth Management, LLC | History | No change | 114 | 5 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Key FInancial Inc | History | No change | 120 | 5 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 82 | 4 | 0.0% | 0.0% | 64 | -1 | -1.2% | Q1 2026 | May 15, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 75 | 3 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Wealthcare Advisory Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,150 | -100.0% | Q1 2026 | Apr 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,920 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -779 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Advisors Preferred, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -468 | -100.0% | Q1 2026 | May 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -224 | -100.0% | Q1 2026 | May 07, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -94 | -100.0% | Q1 2026 | Apr 09, 2026 |