INVESCO EXCHANGE-TRADED FUND TRUST - PXI

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$40.47M
QoQ value delta ($000)
+$26K (+0.06%)
Implied price effect (QoQ)
+1.34%
Shares
Total shares
725,631
QoQ shares delta
-9,227 (-1.26%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 13 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 12,853 233,439 1.09%
Janney Montgomery Scott LLC 6,475 117,601 0.01%
MORGAN STANLEY 2,858 51,910 0.0%
LPL Financial LLC 2,636 43,080 0.0%
BANK OF AMERICA CORP /DE/ 2,313 42,024 0.0%
GOLDMAN SACHS GROUP INC 1,516 27,551 0.0%
OSAIC HOLDINGS, INC. 1,444 26,225 0.0%
TWO SIGMA INVESTMENTS, LP 1,376 25,000 0.0%
AlphaCore Capital LLC 986 16,117 0.02%
RAYMOND JAMES FINANCIAL INC 967 17,580 0.0%
Cetera Investment Advisers 807 14,665 0.0%
Kingsview Wealth Management, LLC 787 14,295 0.01%
Trueblood Wealth Management, LLC 664 10,862 0.23%
Advisory Services Network, LLC 656 11,927 0.01%
IHT Wealth Management, LLC 480 8,722 0.01%
Tower Research Capital LLC (TRC) 427 7,761 0.01%
ENVESTNET ASSET MANAGEMENT INC 422 7,680 0.0%
Leelyn Smith, LLC 409 6,686 0.05%
ROYAL BANK OF CANADA 386 7,019 0.0%
TRUIST FINANCIAL CORP 243 3,972 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 236 4,301 0.0%
Keating Financial Advisory Services, Inc. 233 4,240 0.03%
PEAPACK GLADSTONE FINANCIAL CORP 211 3,835 0.0%
AMERIPRISE FINANCIAL INC 201 3,656 0.0%
UBS Group AG 182 3,315 0.0%