SEC 13F Intelligence

PNQIINVESCO EXCHANGE TRADED FD T

CUSIP 46137V530 · Yahoo Finance ↗ · Google Finance ↗

Invesco Exchange Traded Fd T (PNQI) has 128 institutional holders in Filings Flow’s 13F database, together reporting 4.85M shares worth $217M as of Q1 2026. The largest reported holders are Fisher Asset Management, LLC, Hightower Advisors, LLC, and Ubs Group AG.

Institutional Holders
128
Q1 2026
Reported Value
$217M
Ticker
PNQI
Quarters Tracked
28

Ownership Trend

Institutional holders
Q2 ’19: 70Q2 ’19Q3 ’19: 72Q4 ’19: 78Q1 ’20: 69Q2 ’20: 84Q2 ’20Q3 ’20: 106Q4 ’20: 115Q1 ’21: 119Q2 ’21: 111Q2 ’21Q3 ’21: 110Q4 ’21: 115Q1 ’22: 93Q2 ’22: 77Q2 ’22Q3 ’22: 81Q4 ’22: 88Q1 ’23: 81Q2 ’23: 85Q2 ’23Q3 ’23: 82Q4 ’23: 102Q1 ’24: 113Q2 ’24: 115Q2 ’24Q3 ’24: 113Q4 ’24: 119Q1 ’25: 119Q2 ’25: 138Q2 ’25Q3 ’25: 143Q4 ’25: 146Q1 ’26: 128filingsflow.com
Total reported value
Q2 ’19: $101MQ2 ’19Q3 ’19: $86MQ4 ’19: $75MQ1 ’20: $73MQ2 ’20: $123MQ2 ’20Q3 ’20: $158MQ4 ’20: $262MQ1 ’21: $254MQ2 ’21: $269MQ2 ’21Q3 ’21: $266MQ4 ’21: $233MQ1 ’22: $160MQ2 ’22: $114MQ2 ’22Q3 ’22: $109MQ4 ’22: $110MQ1 ’23: $133MQ2 ’23: $153MQ2 ’23Q3 ’23: $71MQ4 ’23: $211MQ1 ’24: $296MQ2 ’24: $317MQ2 ’24Q3 ’24: $321MQ4 ’24: $308MQ1 ’25: $273MQ2 ’25: $382MQ2 ’25Q3 ’25: $384MQ4 ’25: $358MQ1 ’26: $217Mfilingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
Fisher Asset Management, LLC$294.9B AUM0.02%$72M1.62MQ1 2026
HighTower Advisors, LLC$94.2B AUM0.04%$34M639.2KQ4 2025OLDER
UBS Group AG$666.3B AUM0.00%$29M656.9KQ1 2026
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$12M269.3KQ1 2026
LPL Financial LLC$376.6B AUM0.00%$12M261.8KQ1 2026
MORGAN STANLEY$1.67T AUM0.00%$10M232.8KQ1 2026
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$10M219.6KQ1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$6M128.2KQ1 2026
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$4M100.0KQ1 2026
JPMORGAN CHASE & CO$1.56T AUM0.00%$4M93.0KQ1 2026
TRUIST FINANCIAL CORP$74.2B AUM0.01%$4M73.4KQ4 2025OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$3M67.0KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$3M57.2KQ1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$2M52.0KQ1 2026
PACIFIC SUN FINANCIAL CORP$206M AUM1.04%$2M48.2KQ1 2026
Parallel Advisors, LLC$5.6B AUM0.03%$2M42.3KQ1 2026
Pathstone Holdings, LLC$25.1B AUM0.01%$2M41.8KQ1 2026
Santori & Peters, Inc.$321M AUM0.56%$2M40.3KQ1 2026
Cetera Investment Advisers$94.0B AUM0.00%$2M40.2KQ1 2026
PFG Advisors$2.1B AUM0.08%$2M38.9KQ1 2026
Efficient Advisors, LLC$1.4B AUM0.09%$2M30.3KQ2 2025OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$1M34.5KQ1 2026
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$1M27.1KQ4 2025OLDER
Nilsine Partners, LLC$1.3B AUM0.13%$1M27.0KQ4 2025OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$1M31.6KQ1 2026
Cambridge Investment Research Advisors, Inc.$38.8B AUM0.00%$1M27.9KQ1 2026
AVANTAX ADVISORY SERVICES, INC.$18.2B AUM0.01%$1M22.9KQ2 2025OLDER
Texas Yale Capital Corp.$3.5B AUM0.03%$1M25.1KQ1 2026
FMR LLC$1.90T AUM0.00%$1M25.1KQ1 2026
STIFEL FINANCIAL CORP$108.8B AUM0.00%$1M24.9KQ1 2026
Mariner, LLC$85.7B AUM0.00%$1M23.8KQ1 2026
Private Advisor Group, LLC$21.3B AUM0.00%$1M23.1KQ1 2026
SeaCrest Wealth Management, LLC$903M AUM0.11%$1M23.1KQ1 2026
FourThought Financial Partners, LLC$1.2B AUM0.08%$984,53922.0KQ1 2026
Carr Financial Group Corp$379M AUM0.26%$963,14517.9KQ4 2025OLDER
BENJAMIN EDWARDS INC$10.1B AUM0.01%$940,26721.0KQ1 2026
Merit Financial Group, LLC$13.5B AUM0.01%$932,87020.9KQ1 2026
HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM0.07%$897,73920.1KQ1 2026
Joseph P. Lucia & Associates, LLC$280M AUM0.30%$849,91519.0KQ1 2026
David J Yvars Group$212M AUM0.47%$836,72118.7KQ1 2026
Sanctuary Advisors, LLC$18.5B AUM0.00%$776,96017.4KQ1 2026
GTS SECURITIES LLC$2.8B AUM0.03%$762,51217.0KQ1 2026
Sowell Financial Services LLC$2.7B AUM0.03%$746,99116.7KQ1 2026
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$707,22315.8KQ1 2026
Creative Planning$147.4B AUM0.00%$697,77515.6KQ1 2026
US BANCORP \DE\$82.4B AUM0.00%$693,98615.5KQ1 2026
J.W. COLE ADVISORS, INC.$3.0B AUM0.02%$677,59215.1KQ1 2026
HARBOUR INVESTMENTS, INC.$6.5B AUM0.01%$649,30214.5KQ1 2026
Hennion & Walsh Asset Management, Inc.$3.5B AUM0.02%$626,32811.6KQ4 2025OLDER
Kovack Advisors, Inc.$1.9B AUM0.03%$596,56013.3KQ1 2026
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$584,83113.1KQ1 2026
CIBC WORLD MARKET INC.$61.3B AUM0.00%$570,08412.7KQ1 2026
Wealthspire Advisors, LLC$12.7B AUM0.00%$545,93012.2KQ1 2026
Lido Advisors, LLC$32.7B AUM0.00%$521,96011.7KQ1 2026
FFG Partners, LLC$352M AUM0.15%$506,4579.4KQ4 2025OLDER
RDA Financial Network$459M AUM0.13%$501,42311.2KQ1 2026
Prospera Financial Services Inc$6.2B AUM0.01%$494,6119.2KQ4 2025OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$494,18511.0KQ1 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$453,66710.1KQ1 2026
INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM0.02%$451,62610.2KQ1 2026
Onyx Bridge Wealth Group LLC$930M AUM0.05%$443,4799.9KQ1 2026
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$437,6839.8KQ1 2026
Austin Wealth Management, LLC$440M AUM0.10%$435,0499.6KQ1 2026
Ironwood Investment Counsel, LLC$694M AUM0.06%$406,1759.1KQ1 2026
WMG Financial Advisors, LLC$240M AUM0.13%$402,8077.2KQ3 2025OLDER
SCHNIEDERS CAPITAL MANAGEMENT LLC$570M AUM0.07%$399,9297.7KQ2 2025OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$384,9028.6KQ1 2026
Hirtle & Co., LLC$2.9B AUM0.01%$384,6788.6KQ1 2026
Odyssey Capital Advisors, Inc.$112M AUM0.34%$382,2398.5KQ1 2026
BRIGHTON JONES LLC$2.4B AUM0.01%$369,8347.1KQ2 2025OLDER
Wellington Shields & Co., LLC$392M AUM0.09%$356,5986.6KQ4 2025OLDER
MinichMacGregor Wealth Management, LLC$567M AUM0.06%$355,1896.6KQ4 2025OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$346,8166.2KQ3 2025OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.01%$346,3086.6KQ2 2025OLDER
SCHNIEDERS CAPITAL MANAGEMENT, LLC.$629M AUM0.05%$342,6327.7KQ1 2026
NewEdge Advisors, LLC$27.7B AUM0.00%$339,1947.6KQ1 2026
Perigon Wealth Management, LLC$5.5B AUM0.01%$330,9137.4KQ1 2026
KKM Financial LLC$563M AUM0.06%$322,8216.0KQ1 2026
HRT FINANCIAL LP$40.1B AUM0.00%$322,0005.8KQ3 2025OLDER
KINTRA WEALTH, LLC$1.4B AUM0.02%$316,2417.1KQ1 2026
Sound Income Strategies, LLC$2.1B AUM0.02%$315,4057.0KQ1 2026
FIFTH THIRD BANCORP$54.7B AUM0.00%$310,1136.9KQ1 2026
TCFG Investment Advisors, LLC$297M AUM0.11%$305,7856.8KQ1 2026
TCFG WEALTH MANAGEMENT, LLC$267M AUM0.11%$305,7856.8KQ1 2026
&PARTNERS$20.2B AUM0.00%$302,4246.8KQ1 2026
Global Financial Private Client, LLC$306M AUM0.10%$298,1256.7KQ1 2026
Western Financial Corp/CA$255M AUM0.11%$286,9525.3KQ4 2025OLDER
Stratos Wealth Partners, LTD.$8.8B AUM0.00%$286,2985.3KQ4 2025OLDER
PFG Investments, LLC$2.1B AUM0.01%$272,6916.1KQ1 2026
GWN SECURITIES INC.$523M AUM0.05%$271,5566.1KQ1 2026
Millennium Capital Advisors, LLC$162M AUM0.16%$259,2115.8KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$249,0125.6KQ1 2026
GeoWealth Management, LLC$2.8B AUM0.01%$240,7914.3KQ3 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$239,6884.4KQ4 2025OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$237,3695.3KQ1 2026
RCW Management, LLC$98M AUM0.24%$237,3684.4KQ4 2025OLDER
Focus Partners Wealth$89.9B AUM0.00%$232,5164.3KQ4 2025OLDER
WJ Wealth Management, LLC$214M AUM0.10%$229,2764.3KQ4 2025OLDER
REDSTONE WEALTH MANAGEMENT, LLC$125M AUM0.18%$228,2575.1KQ1 2026
GSA CAPITAL PARTNERS LLP$1.6B AUM0.01%$227,0005.1KQ1 2026
MERIDIAN INVESTMENT COUNSEL INC.$420M AUM0.05%$224,6914.2KQ4 2025OLDER
Equitable Holdings, Inc.$15.5B AUM0.00%$224,4214.2KQ1 2026
FIFTH THIRD SECURITIES, INC.$1.5B AUM0.01%$217,6114.9KQ1 2026
Beaumont Financial Advisors, LLC$1.5B AUM0.01%$215,7894.0KQ4 2025OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$209,5694.7KQ1 2026
BANK HAPOALIM BM$652M AUM0.03%$206,0004.6KQ1 2026
Vigilare Wealth Management$326M AUM0.07%$205,0003.8KQ4 2025OLDER
EQUITABLE TRUST CO$2.2B AUM0.01%$203,2084.5KQ1 2026
TruWealth Advisors, LLC$2.1B AUM0.01%$202,6263.8KQ4 2025OLDER
SageView Advisory Group, LLC$3.0B AUM0.01%$202,3383.8KQ4 2025OLDER
Compound Planning, Inc.$3.3B AUM0.01%$201,6343.7KQ4 2025OLDER
Ascentis Independent Advisors$1.3B AUM0.01%$185,6294.2KQ1 2026
Colonial Trust Co / SC$735M AUM0.02%$173,8213.9KQ1 2026
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$170,2823.0KQ3 2025OLDER
COMERICA BANK$25.1B AUM0.00%$162,7593.0KQ4 2025OLDER
BLAIR WILLIAM & CO/IL$34.9B AUM0.00%$113,8382.5KQ1 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$101,9402.3KQ1 2026
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$98,4122.2KQ1 2026
Atlantic Private Wealth, LLC$153M AUM0.06%$89,4812.0KQ1 2026
Rockefeller Capital Management L.P.$56.4B AUM0.00%$87,4472.0KQ1 2026
NFSG Corp$608M AUM0.01%$83,0331.5KQ3 2025OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$76,2281.4KQ4 2025OLDER
Mirae Asset Global Investments Co., Ltd.$299.3B AUM0.00%$71,6291.3KQ3 2025OLDER
Atlantic Union Bankshares Corp$5.2B AUM0.00%$67,0951.5KQ1 2026
Allworth Financial LP$24.7B AUM0.00%$64,9931.5KQ1 2026
GW&K Investment Management, LLC$11.3B AUM0.00%$62,0001.4KQ1 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM0.00%$53,9551.1KQ1 2026
Westside Investment Management, Inc.$653M AUM0.01%$49,2041.1KQ1 2026
CITIGROUP INC$234.5B AUM0.00%$49,2031.1KQ1 2026
Sunbelt Securities, Inc.$1.6B AUM0.00%$49,2031.1KQ1 2026
Financial Freedom, LLC$201M AUM0.02%$49,2031.1KQ1 2026
MAI Capital Management$17.7B AUM0.00%$48,5381.1KQ1 2026
AE Wealth Management LLC$18.5B AUM0.00%$48,2191.1KQ1 2026
Hemington Wealth Management$769M AUM0.01%$48,000866Q3 2025OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$45,1771.0KQ1 2026
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$44,7301.0KQ1 2026
Global Retirement Partners, LLC$5.6B AUM0.00%$39,988741Q4 2025OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$35,400634Q3 2025OLDER
EDMOND DE ROTHSCHILD HOLDING S.A.$6.9B AUM0.00%$35,066650Q4 2025OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$34,308767Q1 2026
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$31,311700Q1 2026
Aptus Capital Advisors, LLC$12.7B AUM0.00%$30,774688Q1 2026
Ameritas Advisory Services, LLC$2.6B AUM0.00%$27,915500Q3 2025OLDER
Tortoise Investment Management, LLC$1.2B AUM0.00%$24,676442Q3 2025OLDER
Wellington Shields Capital Management, LLC$666M AUM0.00%$24,276450Q4 2025OLDER
IFP Advisors, Inc$4.8B AUM0.00%$20,128450Q1 2026
CIBC Private Wealth Group LLC$59.2B AUM0.00%$15,051279Q4 2025OLDER
Robbins Farley$226M AUM0.01%$13,598304Q1 2026
Farther Finance Advisors, LLC$10.6B AUM0.00%$13,207295Q1 2026
Darwin Wealth Management, LLC$321M AUM0.00%$12,748285Q1 2026
Beacon Capital Management, LLC$567M AUM0.00%$12,010230Q2 2025OLDER
CWM, LLC$38.1B AUM0.00%$11,585259Q1 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.00%$11,416255Q1 2026
Cherry Tree Wealth Management, LLC$473M AUM0.00%$11,183250Q1 2026
Central Pacific Bank - Trust Division$984M AUM0.00%$10,735240Q1 2026
MPWM ADVISORY SOLUTIONS, LLC$189M AUM0.01%$10,288230Q1 2026
HALBERT HARGROVE GLOBAL ADVISORS, LLC$2.1B AUM0.00%$9,841220Q1 2026
Qube Research & Technologies Ltd$89.9B AUM0.00%$7,202161Q1 2026
SOA Wealth Advisors, LLC.$530M AUM0.00%$7,158160Q1 2026
WHITTIER TRUST CO$8.9B AUM0.00%$7,013155Q1 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$6,575147Q1 2026
PRIVATE TRUST CO NA$1.1B AUM0.00%$6,307141Q1 2026
Root Financial Partners, LLC$2.2B AUM0.00%$5,368120Q1 2026
Goodman Advisory Group, LLC$385M AUM0.00%$4,562102Q1 2026
Larson Financial Group LLC$3.1B AUM0.00%$4,474100Q1 2026
Founders Capital Management$205M AUM0.00%$4,24995Q1 2026
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$4,24995Q1 2026
Ascentis Wealth Management, LLC$508M AUM0.00%$4,15993Q1 2026
Abound Wealth Management$504M AUM0.00%$4,11692Q1 2026
Asset Dedication, LLC$1.4B AUM0.00%$4,02690Q1 2026
NewSquare Capital LLC$1.2B AUM0.00%$3,91675Q2 2025OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$3,80285Q1 2026
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$2,69850Q4 2025OLDER
TD Waterhouse Canada Inc.$33.7B AUM0.00%$2,69650Q4 2025OLDER
ASSETMARK, INC$49.0B AUM0.00%$2,10439Q4 2025OLDER
Frazier Financial Advisors, LLC$181M AUM0.00%$1,43232Q1 2026
GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM0.00%$93921Q1 2026
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.