INVESCO EXCHANGE-TRADED FUND TRUST - PXI

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$14.14M
QoQ value delta ($000)
-$4.274M (-23.21%)
Implied price effect (QoQ)
-3.46%
Shares
Total shares
312,884
QoQ shares delta
-80,454 (-20.45%)
Total shares held by funds (by quarter)

Market chart (PXI)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 6 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 3,077 68,051 0.0%
LPL Financial LLC 1,610 35,602 0.0%
BANK OF AMERICA CORP /DE/ 1,589 35,138 0.0%
GOLDMAN SACHS GROUP INC 1,470 32,510 0.0%
IHT Wealth Management, LLC 976 21,583 0.02%
Cetera Investment Advisers 729 16,127 0.0%
WELLS FARGO & COMPANY/MN 696 15,409 0.0%
Kingsview Wealth Management, LLC 614 13,597 0.01%
RAYMOND JAMES FINANCIAL INC 538 11,897 0.0%
Trueblood Wealth Management, LLC 469 10,385 0.18%
UBS Group AG 398 8,808 0.0%
TRUIST FINANCIAL CORP 341 7,547 0.0%
Janney Montgomery Scott LLC 249 5,505 0.0%
Clear Creek Financial Management, LLC 221 4,887 0.02%
Tower Research Capital LLC (TRC) 214 4,746 0.01%
Keating Financial Advisory Services, Inc. 191 4,240 0.03%
Sound Income Strategies, LLC 126 2,623 0.01%
Global Retirement Partners, LLC 113 2,513 0.0%
OSAIC HOLDINGS, INC. 79 1,758 0.0%
FLAGSHIP HARBOR ADVISORS, LLC 67 1,500 0.0%
Cherry Tree Wealth Management, LLC 58 1,300 0.01%
Farther Finance Advisors, LLC 58 1,300 0.0%
IFP Advisors, Inc 54 1,204 0.0%
Steward Partners Investment Advisory, LLC 49 1,086 0.0%
NewEdge Advisors, LLC 44 980 0.0%