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 | No change | 136,548 | 8,160 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 110,763 | 6,619 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 76,823 | 4,590 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ROYAL BANK OF CANADA | History | No change | 70,834 | 4,233 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SFI Advisors, LLC | History | No change | 56,283 | 3,363 | 2.9% | 2.9% | 5 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 50,198 | 3,000 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 40,024 | 2,391 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IHT Wealth Management, LLC | History | No change | 38,371 | 2,293 | 0.05% | 0.05% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WealthBridge Capital Management, LLC | History | No change | 36,956 | 2,208 | 0.44% | 0.44% | 9 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| BYRNE FINANCIAL FREEDOM, LLC | History | No change | 32,917 | 1,967 | 0.77% | 0.77% | 10 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 25,947 | 1,550 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 24,428 | 1,484 | 0.01% | 0.01% | 12 | -240 | -0.97% | Q3 2026 | Oct 08, 2026 |
| UBS Group AG | History | No change | 23,580 | 1,409 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 16,435 | 982 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | New | 14,455 | 878 | 0.03% | — | 15 | +14,455 | New | Q3 2026 | Oct 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 10,700 | 639 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 10,303 | 615 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PFG Advisors | History | No change | 9,492 | 567 | 0.03% | 0.03% | 18 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 8,614 | 514 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | New | 8,221 | 499 | 0.01% | — | 20 | +8,221 | New | Q3 2026 | Oct 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 8,030 | 460 | 0.0% | — | 21 | +8,030 | New | Q3 2026 | Oct 13, 2026 |
| Cetera Investment Advisers | History | No change | 7,051 | 421 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 6,699 | 400 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fortune Financial Group, Inc. | History | No change | 6,647 | 397 | 0.31% | 0.31% | 24 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Focus Partners Wealth | History | No change | 6,500 | 388 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 6,004 | 358 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DAVENPORT & Co LLC | History | New | 5,874 | 356 | 0.0% | — | 27 | +5,874 | New | Q3 2026 | Oct 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 5,903 | 352 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 5,905 | 343 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 5,542 | 331 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Atlas Legacy Advisors, LLC | History | No change | 5,964 | 326 | 0.05% | 0.05% | 31 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Prosperity Consulting Group, LLC | History | No change | 5,287 | 315 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MinichMacGregor Wealth Management, LLC | History | New | 5,108 | 310 | 0.05% | — | 33 | +5,108 | New | Q3 2026 | Oct 14, 2026 |
| EP Wealth Advisors, LLC | History | No change | 4,422 | 264 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Sound Income Strategies, LLC | History | New | 4,304 | 246 | 0.01% | — | 35 | +4,304 | New | Q3 2026 | Oct 09, 2026 |
| Concentrum Wealth Management | History | No change | 4,033 | 241 | 0.06% | 0.06% | 36 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 3,785 | 226 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Wealthcare Advisory Partners LLC | History | No change | 3,636 | 217 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| AVAII WEALTH MANAGEMENT, LLC | History | No change | 3,545 | 213 | 0.06% | 0.06% | 39 | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| HighTower Advisors, LLC | History | No change | 3,371 | 201 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 1,956 | 116 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | New | 1,691 | 102 | 0.01% | — | 42 | +1,691 | New | Q3 2026 | Oct 13, 2026 |
| FIFTH THIRD BANCORP | History | No change | 1,425 | 85 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Sankala Group LLC | History | No change | 1,391 | 84 | 0.06% | 0.06% | 44 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| FMR LLC | History | No change | 1,342 | 80 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 1,212 | 72 | 0.03% | 0.03% | 46 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 1,200 | 71 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1,154 | 68 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 960 | 57 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 900 | 53 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 900 | 53 | 0.04% | 0.04% | 51 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Parallel Advisors, LLC | History | No change | 750 | 44 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Global Retirement Partners, LLC | History | No change | 720 | 43 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NewEdge Advisors, LLC | History | No change | 664 | 39 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 618 | 36 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | No change | 615 | 36 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 602 | 35 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 405 | 24 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 408 | 24 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Coston, McIsaac & Partners | History | No change | 401 | 23 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Darwin Wealth Management, LLC | History | No change | 374 | 22 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Armor Investment Advisors, LLC | History | No change | 330 | 19 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| ASSETMARK, INC | History | No change | 299 | 17 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 300 | 17 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 225 | 13 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 195 | 11 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 135 | 8 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Westside Investment Management, Inc. | History | No change | 150 | 8 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| AE Wealth Management LLC | History | No change | 138 | 8 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Key FInancial Inc | History | No change | 120 | 7 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Quaker Wealth Management, LLC | History | No change | 114 | 6 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 75 | 4 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Qube Research & Technologies Ltd | History | No change | 32 | 1 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Realta Investment Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -770 | -100.0% | Q3 2026 | Oct 14, 2026 |