INVESCO EXCHANGE TRADED FD T (PRF)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
570
Reporting holders
$5.9B
Reported value
4.6%
Held as options
+24
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $589.6M | 10,913,014 | 0.04% | 31q | -1.7%-$10.3M |
| AMERIPRISE FINANCIAL INC | $428.8M | 7,906,162 | 0.09% | 31q | -47.9%-$394.5M |
| PNC Financial Services Group, Inc. | $261.8M | 4,845,541 | 0.13% | 31q | -4.9%-$13.6M |
| ENVESTNET ASSET MANAGEMENT INC | $258.6M | 4,787,226 | 0.06% | 31q | -0.8%-$2.2M |
| Waverly Advisors, LLC | $193.3M | 3,577,537 | 1.12% | 31q | -2.2%-$4.4M |
| Mariner, LLC | $163.6M | 3,028,669 | 0.17% | 31q | +1.5%+$2.4M |
| LPL Financial LLC | $162.1M | 2,999,878 | 0.04% | 31q | +7.2%+$10.9M |
| COMMONWEALTH EQUITY SERVICES, LLC | $146.8M | 2,717,237 | 0.18% | 31q | +7.2%+$9.8M |
| WELLS FARGO & COMPANY/MN | $121.3M | 2,244,137 | 0.02% | 31q | -45.5%-$101.1M |
| D.A. DAVIDSON & CO. | $117.6M | 2,175,841 | 0.65% | 31q | +3.2%+$3.6M |
| MORGAN STANLEY | $115.1M | 2,130,186 | 0.01% | 33q | HELD |
| IMC-Chicago, LLC | $111.6M | options only | 0.03% | 12q | OPTIONS |
| Arbor Investment Advisors, LLC | $111.0M | 2,054,047 | 12.56% | 31q | +1.3%+$1.4M |
| Linscomb Wealth, Inc. | $104.3M | 1,930,191 | 4.52% | 23q | -2.3%-$2.5M |
| JPMORGAN CHASE & CO | $87.9M | 601,650 | 0.00% | 31q | -3.6%-$3.3M |
| CI INVESTMENTS INC. | $86.2M | 1,594,635 | 0.28% | new | NEW |
| Focus Partners Wealth | $86.0M | 1,590,833 | 0.09% | 11q | -6.8%-$6.3M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $85.4M | 1,581,355 | 0.05% | 31q | -18.2%-$19.0M |
| Berman McAleer LLC | $84.2M | 1,558,975 | 9.75% | 4q | -0.8%-$678.8K |
| RAYMOND JAMES FINANCIAL INC | $83.2M | 1,539,147 | 0.02% | 7q | +2.4%+$1.9M |
| Invesco Ltd. | $80.0M | 1,481,520 | 0.01% | 31q | -51.9%-$86.2M |
| Corient Private Wealth LP | $78.4M | 1,450,924 | 0.05% | 15q | +91.2%+$37.4M |
| SIMPLEX TRADING, LLC | $72.3M | options only | 0.04% | 2q | OPTIONS |
| Pinnacle Financial Partners, Inc. | $69.3M | 1,283,319 | 0.47% | 3q | +1.4%+$955.5K |
| ROYAL BANK OF CANADA | $66.6M | 1,231,992 | 0.01% | 31q | HELD |
| Larson Financial Group LLC | $60.7M | 1,123,915 | 1.59% | 17q | +9.9%+$5.5M |
| RFG Advisory, LLC | $59.4M | 1,100,004 | 0.93% | 31q | -3.0%-$1.9M |
| Cetera Investment Advisers | $52.5M | 971,329 | 0.05% | 31q | +2.4%+$1.2M |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | $49.2M | 910,610 | 5.79% | 31q | -2.3%-$1.2M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $48.1M | 882,845 | 0.08% | 14q | +7.4%+$3.3M |
| Garrett Wealth Advisory Group, LLC | $43.5M | 805,225 | 6.69% | 20q | +1.2%+$496.4K |
| UBS Group AG | $42.2M | 780,830 | 0.01% | 31q | -0.8%-$320.9K |
| AlphaCore Capital LLC | $41.5M | 767,465 | 0.76% | 6q | -5.1%-$2.2M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $40.3M | 745,956 | 0.87% | 31q | -2.1%-$846.9K |
| OSAIC HOLDINGS, INC. | $38.6M | 715,210 | 0.05% | 26q | +8.7%+$3.1M |
| GROUP ONE TRADING LLC | $36.2M | options only | 0.05% | 7q | OPTIONS |
| Equitable Holdings, Inc. | $36.1M | 668,640 | 0.22% | 27q | +1.8%+$641.1K |
| Pinnacle Financial Group, LLC / IL | $35.9M | 665,074 | 8.77% | 19q | HELD |
| ROTHSCHILD INVESTMENT LLC | $35.5M | 656,475 | 1.33% | 11q | +2.1%+$727.6K |
| MERCER GLOBAL ADVISORS INC /ADV | $35.4M | 655,612 | 0.02% | 30q | +120.0%+$19.3M |
| WCG Wealth Advisors LLC | $33.6M | 622,011 | 0.80% | 5q | +718.8%+$29.5M |
| Klingman & Associates, LLC | $33.2M | 614,153 | 1.41% | 31q | -0.6%-$215.4K |
| HighTower Advisors, LLC | $32.7M | 605,721 | 0.03% | 31q | +3.2%+$1.0M |
| Charter Capital Management, LLC\DE | $32.7M | 604,491 | 14.46% | 5q | +1.6%+$503.9K |
| Charles Schwab Trust Co | $31.2M | 577,465 | 1.74% | 18q | -9.4%-$3.2M |
| SAXON INTERESTS, INC. | $31.1M | 575,363 | 8.59% | 11q | +14.2%+$3.9M |
| Boulder Wealth Advisors, LLC | $30.5M | 565,247 | 11.13% | 9q | +2.7%+$805.3K |
| TRUIST FINANCIAL CORP | $29.7M | 549,418 | 0.04% | 27q | -0.8%-$227.6K |
| BOYUM WEALTH ARCHITECTS LLC | $29.2M | 535,648 | 11.61% | 6q | +3.4%+$949.5K |
| NATIONAL BANK OF CANADA /FI/ | $28.4M | 526,029 | 0.02% | 19q | -1.1%-$314.4K |
| AQR CAPITAL MANAGEMENT LLC | $28.4M | 524,792 | 0.01% | 6q | +29.9%+$6.5M |
| Pathstone Holdings, LLC | $28.0M | 518,814 | 0.08% | 11q | -2.9%-$831.6K |
| Wharton Business Group, LLC | $26.7M | 495,030 | 0.89% | 31q | HELD |
| Forvis Mazars Wealth Advisors, LLC | $25.6M | 474,260 | 0.43% | 31q | -6.5%-$1.8M |
| Breakwater Capital Group | $24.1M | 446,062 | 2.89% | 15q | -0.8%-$205.6K |
| Pettinga Financial Advisors LLC | $23.2M | 429,194 | 3.72% | 31q | HELD |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $23.1M | 427,695 | 6.28% | 16q | +0.7%+$161.9K |
| Cornerstone Wealth Management, LLC | $21.6M | 399,520 | 0.93% | 30q | +16.2%+$3.0M |
| Allworth Financial LP | $20.1M | 371,630 | 0.09% | 31q | -2.4%-$490.1K |
| CAPTRUST FINANCIAL ADVISORS | $19.6M | 362,647 | 0.03% | 31q | -26.3%-$7.0M |
| World Investment Advisors | $18.9M | 398,063 | 0.31% | 31q | HELD |
| Montz Harcus Wealth Management LLC | $18.6M | 344,750 | 6.63% | 19q | +3.9%+$692.1K |
| Steward Partners Investment Advisory, LLC | $17.5M | 324,372 | 0.09% | 31q | +1.0%+$175.9K |
| Ted Buchan & Co | $17.4M | 321,769 | 5.69% | 15q | -1.0%-$176.7K |
| Baker Ellis Asset Management LLC | $17.1M | 315,796 | 1.77% | 30q | -0.9%-$157.9K |
| Clear Harbor Asset Management, LLC | $17.0M | 315,376 | 1.05% | 20q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $16.8M | 312,306 | 0.01% | 10q | +22.9%+$3.1M |
| Wealthspire Retirement, LLC | $16.6M | 307,679 | 0.91% | 18q | -3.2%-$552.8K |
| Creative Planning | $16.0M | 296,645 | 0.01% | 31q | +8.0%+$1.2M |
| Essex Financial Services, Inc. | $15.0M | 278,290 | 0.75% | 23q | +0.9%+$132.4K |
| GLENMEDE TRUST CO NA | $14.7M | 271,469 | 0.06% | 29q | -4.7%-$717.5K |
| Stonebridge Financial Group, LLC | $14.4M | 265,962 | 1.09% | 7q | -12.8%-$2.1M |
| Quantinno Capital Management LP | $14.1M | 261,666 | 0.02% | 7q | +22.5%+$2.6M |
| Wealthspire Advisors, LLC | $14.0M | 259,970 | 0.08% | 16q | +17.8%+$2.1M |
| Compass Financial Group, Inc. | $14.0M | 259,744 | 5.93% | 30q | -0.9%-$132.2K |
| Vestmark Advisory Solutions, Inc. | $14.0M | 259,061 | 0.13% | 4q | -2.5%-$351.8K |
| FMR LLC | $12.8M | 237,118 | 0.00% | 31q | HELD |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $12.7M | 235,402 | 0.71% | 31q | HELD |
| Rodgers & Associates, LTD | $12.4M | 229,435 | 1.13% | 23q | -1.8%-$230.2K |
| IEQ CAPITAL, LLC | $12.3M | 228,572 | 0.06% | 22q | HELD |
| Trinity Legacy Partners, LLC | $11.5M | 210,581 | 2.30% | 18q | -4.7%-$574.0K |
| JNBA Financial Advisors | $11.4M | 210,945 | 0.86% | 31q | -3.5%-$416.2K |
| Bouvel Investment Partners, LLC | $11.0M | 204,067 | 2.49% | 23q | +2.9%+$311.9K |
| Perigon Wealth Management, LLC | $10.8M | 199,277 | 0.17% | 32q | +1.3%+$136.0K |
| Cerity Partners LLC | $10.6M | 195,389 | 0.01% | 11q | -1.7%-$186.7K |
| Arlington Financial Advisors, LLC | $10.3M | 190,590 | 1.31% | 31q | -0.7%-$70.7K |
| WIMMER ASSOCIATES 1, LLC | $10.3M | 189,779 | 4.64% | 31q | +11.3%+$1.0M |
| Woodside Wealth Management LLC | $9.5M | 175,165 | 6.59% | 6q | HELD |
| BLAIR WILLIAM & CO/IL | $9.4M | 173,883 | 0.02% | 31q | +13.1%+$1.1M |
| Marion Wealth Management | $9.3M | 171,946 | 1.89% | 19q | +0.6%+$53.2K |
| Federation des caisses Desjardins du Quebec | $9.2M | 170,687 | 0.03% | 33q | +21.4%+$1.6M |
| Resonant Capital Advisors, LLC | $9.2M | 170,207 | 0.44% | 24q | HELD |
| FIFTH THIRD BANCORP | $9.1M | 167,883 | 0.01% | 31q | +21.7%+$1.6M |
| MML INVESTORS SERVICES, LLC | $8.9M | 164,935 | 0.02% | 31q | +5.0%+$421.3K |
| Arkadios Wealth Advisors | $8.3M | 152,694 | 0.12% | 14q | -2.6%-$221.5K |
| GOLDMAN SACHS GROUP INC | $8.1M | 149,370 | 0.00% | 2q | +183.8%+$5.2M |
| Prosperity Consulting Group, LLC | $8.0M | 148,117 | 0.30% | 4q | HELD |
| Three Bridge Wealth Advisors, LLC | $7.7M | 143,409 | 1.94% | 18q | +1.3%+$100.6K |
| Baird Financial Group, Inc. | $7.7M | 141,996 | 0.01% | 23q | HELD |
| Ellevest, Inc. | $7.6M | 140,355 | 0.89% | 28q | +0.6%+$46.0K |
Showing the largest 100 of 590 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 570 | $5.9B | 104,958,428 | 59 | 131 | 122 | 4.6% |
| Q1 2026 | 546 | $6.4B | 113,001,126 | 44 | 115 | 147 | 16.4% |
| Q4 2025 | 537 | $5.1B | 105,286,844 | 43 | 119 | 129 | 2.3% |
| Q3 2025 | 518 | $4.6B | 99,899,097 | 40 | 100 | 142 | 2.6% |
| Q2 2025 | 506 | $4.3B | 99,503,041 | 50 | 113 | 125 | 1.7% |
| Q1 2025 | 489 | $5.5B | 125,814,458 | 37 | 93 | 129 | 7.3% |
| Q4 2024 | 484 | $5.1B | 124,280,712 | 36 | 88 | 131 | 1.6% |
| Q3 2024 | 458 | $5.0B | 122,645,194 | 34 | 105 | 98 | 0.9% |
| Q2 2024 | 450 | $5.1B | 120,150,177 | 26 | 89 | 111 | 9.8% |
| Q1 2024 | 452 | $5.4B | 129,103,958 | 44 | 98 | 124 | 8.1% |
| Q4 2023 | 429 | $5.0B | 128,719,990 | 31 | 82 | 129 | 9.2% |
| Q3 2023 | 397 | $4.6B | 124,151,557 | 23 | 362 | 5 | 13.8% |
| Q2 2023 | 393 | $4.3B | 24,698,208 | 24 | 72 | 127 | 6.3% |
| Q1 2023 | 376 | $4.0B | 24,812,098 | 32 | 79 | 113 | 2.1% |
| Q4 2022 | 353 | $3.8B | 24,025,154 | 30 | 85 | 88 | 1.1% |
| Q3 2022 | 394 | $3.6B | 25,598,986 | 25 | 112 | 99 | 1.7% |
| Q2 2022 | 399 | $3.9B | 26,197,058 | 30 | 98 | 121 | 0.6% |
| Q1 2022 | 402 | $4.1B | 23,764,222 | 40 | 98 | 97 | 0.4% |
| Q4 2021 | 386 | $4.0B | 22,995,006 | 26 | 105 | 86 | 1.2% |
| Q3 2021 | 356 | $3.5B | 22,059,909 | 28 | 85 | 93 | 0.3% |
| Q2 2021 | 347 | $3.5B | 21,540,059 | 44 | 76 | 102 | 0.4% |
| Q1 2021 | 328 | $3.4B | 22,576,207 | 28 | 72 | 111 | 0.4% |
| Q4 2020 | 319 | $3.0B | 22,486,531 | 33 | 67 | 89 | 0.8% |
| Q3 2020 | 289 | $2.6B | 22,445,428 | 19 | 53 | 118 | 0.9% |
| Q2 2020 | 290 | $2.6B | 23,432,910 | 22 | 56 | 131 | 0.2% |
| Q1 2020 | 296 | $2.7B | 29,041,594 | 23 | 63 | 132 | 0.1% |
| Q4 2019 | 318 | $3.9B | 30,385,325 | 32 | 68 | 109 | 0.1% |
| Q3 2019 | 291 | $3.6B | 30,619,141 | 22 | 69 | 110 | 0.0% |
| Q2 2019 | 288 | $3.7B | 31,953,728 | 24 | 75 | 102 | 0.0% |
| Q1 2019 | 294 | $3.5B | 31,047,690 | 24 | 69 | 111 | 0.0% |
| Q4 2018 | 281 | $3.2B | 31,354,916 | 2 | 7 | 8 | 0.0% |