INVESCO EXCHANGE-TRADED FUND TRUST - PTH
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 8 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 142,463 | 7,080 | 0.0% | 0.0% | 1 | -3,055 | -2.1% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 113,594 | 5,645 | 0.0% | 0.0% | 2 | +9,940 | 9.59% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 97,033 | 4,822 | 0.0% | 0.0% | 3 | +9,839 | 11.28% | Q4 2025 | Feb 11, 2026 |
| SFI Advisors, LLC | History | Reduced | 85,941 | 4,271 | 2.74% | 2.46% | 4 | -1,567 | -1.79% | Q4 2025 | Feb 11, 2026 |
| IHT Wealth Management, LLC | History | Added to | 85,892 | 4,268 | 0.1% | 0.1% | 5 | +6 | 0.01% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 70,681 | 3,513 | 0.0% | — | 6 | +70,681 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 36,691 | 1,823 | 0.0% | 0.0% | 7 | -4,781 | -11.53% | Q4 2025 | Jan 29, 2026 |
| BYRNE FINANCIAL FREEDOM, LLC | History | Added to | 35,635 | 1,771 | 0.81% | 0.76% | 8 | +792 | 2.27% | Q4 2025 | Feb 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 35,139 | 1,746 | 0.0% | 0.0% | 9 | +21,822 | 163.87% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 32,009 | 1,591 | 0.0% | 0.0% | 10 | -3,320 | -9.4% | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 24,631 | 1,224 | 0.01% | 0.02% | 11 | -95 | -0.38% | Q4 2025 | Jan 23, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 18,500 | 919 | 0.0% | — | 12 | +18,500 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 17,498 | 869 | 0.0% | 0.0% | 13 | -268 | -1.51% | Q4 2025 | Feb 12, 2026 |
| OPPENHEIMER & CO INC | History | New | 14,823 | 736 | 0.01% | — | 14 | +14,823 | New | Q4 2025 | Feb 02, 2026 |
| Wealthcare Advisory Partners LLC | History | New | 13,150 | 653 | 0.01% | — | 15 | +13,150 | New | Q4 2025 | Jan 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 11,328 | 563 | 0.0% | 0.0% | 16 | -1,524 | -11.86% | Q4 2025 | Feb 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 11,009 | 547 | 0.0% | 0.0% | 17 | -991 | -8.26% | Q4 2025 | Feb 12, 2026 |
| PFG Advisors | History | Reduced | 9,326 | 463 | 0.02% | 0.02% | 18 | -1,166 | -11.11% | Q4 2025 | Jan 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 8,273 | 411 | 0.0% | 0.0% | 19 | -1,561 | -15.87% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 7,920 | 391 | 0.0% | 0.0% | 20 | +1,500 | 23.36% | Q4 2025 | Jan 08, 2026 |
| Fortune Financial Group, Inc. | History | New | 6,993 | 365 | 0.36% | — | 21 | +6,993 | New | Q4 2025 | Feb 11, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 7,278 | 361 | 0.0% | — | 22 | +7,278 | New | Q4 2025 | Feb 13, 2026 |
| Focus Partners Wealth | History | No change | 6,500 | 323 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Atlas Legacy Advisors, LLC | History | New | 6,390 | 319 | 0.06% | — | 24 | +6,390 | New | Q4 2025 | Jan 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 6,247 | 310 | 0.0% | 0.0% | 25 | -511 | -7.56% | Q4 2025 | Feb 18, 2026 |
| Cetera Investment Advisers | History | Reduced | 6,213 | 308 | 0.0% | 0.0% | 26 | -735 | -10.58% | Q4 2025 | Feb 17, 2026 |
| Prosperity Consulting Group, LLC | History | Added to | 6,087 | 302 | 0.01% | 0.01% | 27 | +5 | 0.08% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 6,004 | 298 | 0.0% | 0.0% | 28 | +222 | 3.84% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 5,618 | 279 | 0.01% | 0.01% | 29 | -4,918 | -46.68% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 4,693 | 233 | 0.0% | 0.0% | 30 | +1,209 | 34.7% | Q4 2025 | Feb 17, 2026 |
| EP Wealth Advisors, LLC | History | New | 4,422 | 219 | 0.0% | — | 31 | +4,422 | New | Q4 2025 | Feb 18, 2026 |
| Concentrum Wealth Management | History | Reduced | 4,288 | 213 | 0.06% | 0.06% | 32 | -572 | -11.77% | Q4 2025 | Feb 04, 2026 |
| MAI Capital Management | History | No change | 2,473 | 122 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 1,956 | 97 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Sankala Group LLC | History | New | 1,547 | 77 | 0.06% | — | 35 | +1,547 | New | Q4 2025 | Mar 02, 2026 |
| COMERICA BANK | History | No change | 1,425 | 70 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 1,212 | 60 | 0.02% | 0.02% | 37 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 1,200 | 59 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1,154 | 57 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Reduced | 1,113 | 55 | 0.0% | 0.0% | 40 | -48 | -4.13% | Q4 2025 | Feb 17, 2026 |
| Sound Income Strategies, LLC | History | New | 1,004 | 49 | 0.0% | — | 41 | +1,004 | New | Q4 2025 | Jan 21, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 900 | 44 | 0.04% | — | 43 | +900 | New | Q4 2025 | Feb 10, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 900 | 44 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 779 | 38 | 0.0% | — | 44 | +779 | New | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | No change | 750 | 37 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 720 | 35 | 0.0% | 0.0% | 46 | -567 | -44.06% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 615 | 30 | 0.0% | — | 47 | +615 | New | Q4 2025 | Feb 05, 2026 |
| Armor Investment Advisors, LLC | History | No change | 579 | 28 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Advisors Preferred, LLC | History | New | 468 | 23 | 0.0% | — | 49 | +468 | New | Q4 2025 | Feb 02, 2026 |
| NewEdge Advisors, LLC | History | New | 462 | 22 | 0.0% | — | 50 | +462 | New | Q4 2025 | Feb 18, 2026 |
| Darwin Wealth Management, LLC | History | Added to | 374 | 18 | 0.01% | 0.01% | 52 | +11 | 3.03% | Q4 2025 | Jan 22, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 375 | 18 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CWM, LLC | History | No change | 345 | 17 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| ASSETMARK, INC | History | Added to | 309 | 15 | 0.0% | 0.0% | 54 | +9 | 3.0% | Q4 2025 | Jan 23, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 300 | 14 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 225 | 11 | 0.0% | — | 57 | +225 | New | Q4 2025 | Feb 03, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 224 | 11 | 0.0% | 0.0% | 56 | -136 | -37.78% | Q4 2025 | Feb 10, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 195 | 9 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Westside Investment Management, Inc. | History | No change | 150 | 7 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| AE Wealth Management LLC | History | Reduced | 138 | 6 | 0.0% | 0.0% | 60 | -8 | -5.48% | Q4 2025 | Jan 26, 2026 |
| Quaker Wealth Management, LLC | History | No change | 114 | 5 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Key FInancial Inc | History | No change | 120 | 5 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Qube Research & Technologies Ltd | History | No change | 83 | 4 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 94 | 4 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 75 | 3 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,963 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,708 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,132 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -201 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -96 | -100.0% | Q3 2025 | Oct 16, 2025 |