Invesco Exchange Traded Fund T (PRN): 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 PRN for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 107

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$260.71

+34.0% 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 PRN (all 13F filers)

LPL Financial122 KWealth adviser+5,382
Wells Fargo103 KBank or trading desk−4,310
Morgan Stanley87 KBank or trading desk+14 K
Ameriprise Financial82 KWealth adviser+13 K
Raymond James Financial72 KWealth adviser+331
Transamerica Financial Advisors64 KType not verified−6,613
Janney Montgomery Scott34 KWealth adviser+1,731
Osaic Holdings31 KWealth adviser+25 K
Envestnet Asset Management29 KWealth adviser−3
Bank of America27 KBank or trading desk−1,155

Filer	Type
LPL Financial	Wealth adviser	122 K	+5,382	$31.8M
Wells Fargo	Bank or trading desk	103 K	−4,310	$26.9M
Morgan Stanley	Bank or trading desk	87 K	+14 K	$22.6M
Ameriprise Financial	Wealth adviser	82 K	+13 K	$21.3M
Raymond James Financial	Wealth adviser	72 K	+331	$18.7M
Transamerica Financial Advisors	Type not verified	64 K	−6,613	$16.7M
Janney Montgomery Scott	Wealth adviser	34 K	+1,731	$9.0M
Osaic Holdings	Wealth adviser	31 K	+25 K	$8.0M
Envestnet Asset Management	Wealth adviser	29 K	−3	$7.6M
Bank of America	Bank or trading desk	27 K	−1,155	$7.0M

LPL Financial
Shares
122 K
Change
+5,382
See more
Type
Wealth adviser
Value
$31.8M
Wells Fargo
Shares
103 K
Change
−4,310
See more
Type
Bank or trading desk
Value
$26.9M
Morgan Stanley
Shares
87 K
Change
+14 K
See more
Type
Bank or trading desk
Value
$22.6M
Ameriprise Financial
Shares
82 K
Change
+13 K
See more
Type
Wealth adviser
Value
$21.3M
Raymond James Financial
Shares
72 K
Change
+331
See more
Type
Wealth adviser
Value
$18.7M
Transamerica Financial Advisors
Shares
64 K
Change
−6,613
See more
Type
Type not verified
Value
$16.7M
Janney Montgomery Scott
Shares
34 K
Change
+1,731
See more
Type
Wealth adviser
Value
$9.0M
Osaic Holdings
Shares
31 K
Change
+25 K
See more
Type
Wealth adviser
Value
$8.0M
Envestnet Asset Management
Shares
29 K
Change
−3
See more
Type
Wealth adviser
Value
$7.6M
Bank of America
Shares
27 K
Change
−1,155
See more
Type
Bank or trading desk
Value
$7.0M

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 ↗