Invesco Exchange Traded Fund T (PRFZ): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

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.

Follow PRFZ for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 362

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$55.77

+21.6% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of PRFZ (all 13F filers)

Bank of America2.8 MBank or trading desk−30 K
LPL Financial1.4 MWealth adviser+20 K
Morgan Stanley1.3 MBank or trading desk+110 K
Waverly Advisors1.1 MType not verified−38 K
Cetera Investment Advisers1.0 MWealth adviser+3,489
Wells Fargo1.0 MBank or trading desk+100 K
Raymond James Financial1.0 MWealth adviser−44 K
Arbor Investment Advisors806 KType not verified+1,927
Royal Bank of Canada768 KBank or trading desk+64 K
Stonebridge Financial Group763 KType not verified−412

Filer	Type
Bank of America	Bank or trading desk	2.8 M	−30 K	$158M
LPL Financial	Wealth adviser	1.4 M	+20 K	$78.0M
Morgan Stanley	Bank or trading desk	1.3 M	+110 K	$72.6M
Waverly Advisors	Type not verified	1.1 M	−38 K	$59.8M
Cetera Investment Advisers	Wealth adviser	1.0 M	+3,489	$57.7M
Wells Fargo	Bank or trading desk	1.0 M	+100 K	$57.5M
Raymond James Financial	Wealth adviser	1.0 M	−44 K	$56.4M
Arbor Investment Advisors	Type not verified	806 K	+1,927	$44.9M
Royal Bank of Canada	Bank or trading desk	768 K	+64 K	$42.8M
Stonebridge Financial Group	Type not verified	763 K	−412	$42.5M

Bank of America
Shares
2.8 M
Change
−30 K
See more
Type
Bank or trading desk
Value
$158M
LPL Financial
Shares
1.4 M
Change
+20 K
See more
Type
Wealth adviser
Value
$78.0M
Morgan Stanley
Shares
1.3 M
Change
+110 K
See more
Type
Bank or trading desk
Value
$72.6M
Waverly Advisors
Shares
1.1 M
Change
−38 K
See more
Type
Type not verified
Value
$59.8M
Cetera Investment Advisers
Shares
1.0 M
Change
+3,489
See more
Type
Wealth adviser
Value
$57.7M
Wells Fargo
Shares
1.0 M
Change
+100 K
See more
Type
Bank or trading desk
Value
$57.5M
Raymond James Financial
Shares
1.0 M
Change
−44 K
See more
Type
Wealth adviser
Value
$56.4M
Arbor Investment Advisors
Shares
806 K
Change
+1,927
See more
Type
Type not verified
Value
$44.9M
Royal Bank of Canada
Shares
768 K
Change
+64 K
See more
Type
Bank or trading desk
Value
$42.8M
Stonebridge Financial Group
Shares
763 K
Change
−412
See more
Type
Type not verified
Value
$42.5M

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 ↗