Invesco Exchange Traded Fund T (PRF): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
1 concentrated manager holds it with a median weight of 0.1%.
Quarter flow (concentrated managers)
Change in managers (1 → 1): 0 opened · 0 exited = 0
Net flow in the quarter: $0K (0 shares) · bought $0 and sold $0Shares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
The set of concentrated managers changed between quarters: with the set as it was then, 2 held it last quarter (the chart point); with today's set, 1 (the base for the change).
Concentrated managers holding it
- NWK Group$459K0.1%
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of PRF (all 13F filers)
- Bank of America10.9 MBank or trading desk−190 K
- Ameriprise Financial7.9 MWealth adviser+316 K
- PNC Financial Services Group4.8 MBank or trading desk−251 K
- Envestnet Asset Management4.8 MWealth adviser−40 K
- Waverly Advisors3.6 MType not verified−82 K
- Mariner3.0 MWealth adviser+45 K
- LPL Financial3.0 MWealth adviser+201 K
- Commonwealth Equity Services2.7 MWealth adviser+181 K
- Wells Fargo2.2 MBank or trading desk+187 K
- D.a. Davidson2.2 MType not verified+67 K
- Shares
- 10.9 M
- Change
- −190 K
See more
- Type
- Bank or trading desk
- Value
- $590M
- Shares
- 7.9 M
- Change
- +316 K
See more
- Type
- Wealth adviser
- Value
- $429M
- Shares
- 4.8 M
- Change
- −251 K
See more
- Type
- Bank or trading desk
- Value
- $262M
- Shares
- 4.8 M
- Change
- −40 K
See more
- Type
- Wealth adviser
- Value
- $259M
- Shares
- 3.6 M
- Change
- −82 K
See more
- Type
- Type not verified
- Value
- $193M
- Shares
- 3.0 M
- Change
- +45 K
See more
- Type
- Wealth adviser
- Value
- $164M
- Shares
- 3.0 M
- Change
- +201 K
See more
- Type
- Wealth adviser
- Value
- $162M
- Shares
- 2.7 M
- Change
- +181 K
See more
- Type
- Wealth adviser
- Value
- $147M
- Shares
- 2.2 M
- Change
- +187 K
See more
- Type
- Bank or trading desk
- Value
- $121M
- Shares
- 2.2 M
- Change
- +67 K
See more
- Type
- Type not verified
- Value
- $118M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗