INVESCO EXCHANGE-TRADED FUND TRUST - PXI

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$42.79M

QoQ value delta ($000)

+$28.65M (+202.57%)

Implied price effect (QoQ)

+31.56%

Total shares

719,596

QoQ shares delta

+406,712 (+129.99%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 44 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Transamerica Financial Advisors, LLC	15,467	259,739	1.32%
Janney Montgomery Scott LLC	6,587	110,613	0.02%
MORGAN STANLEY	3,405	57,183	0.0%
BANK OF AMERICA CORP /DE/	2,743	46,068	0.0%
LPL Financial LLC	2,620	44,007	0.0%
IHT Wealth Management, LLC	1,116	18,755	0.03%
RAYMOND JAMES FINANCIAL INC	1,111	18,661	0.0%
AlphaCore Capital LLC	1,044	17,545	0.02%
GOLDMAN SACHS GROUP INC	933	15,676	0.0%
Cetera Investment Advisers	879	14,771	0.0%
Kingsview Wealth Management, LLC	807	13,557	0.01%
Trueblood Wealth Management, LLC	636	10,681	0.25%
Advisory Services Network, LLC	582	9,787	0.01%
CITADEL ADVISORS LLC	526	8,840	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	506	8,510	0.0%
ROYAL BANK OF CANADA	422	7,079	0.0%
SILVER OAK SECURITIES, INCORPORATED	355	5,965	0.03%
UBS Group AG	336	5,645	0.0%
Cambridge Investment Research Advisors, Inc.	331	5,555	0.0%
Keating Financial Advisory Services, Inc.	252	4,240	0.04%
ENVESTNET ASSET MANAGEMENT INC	240	4,032	0.0%
TRUIST FINANCIAL CORP	236	3,966	0.0%
PEAPACK GLADSTONE FINANCIAL CORP	234	3,935	0.0%
OSAIC HOLDINGS, INC.	233	3,922	0.0%
AMERIPRISE FINANCIAL INC	220	3,706	0.0%