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

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 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 PTH for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 68

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$59.76

+22.0% 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 PTH (all 13F filers)

Morgan Stanley137 KBank or trading desk−4,496
Bank of America111 KBank or trading desk−2,947
LPL Financial77 KWealth adviser−7,259
Royal Bank of Canada71 KBank or trading desk+12 K
SFI Advisors56 KType not verified−1,708
Cambridge Investment Research Advisors50 KWealth adviser−3,528
Wells Fargo40 KBank or trading desk+1,111
IHT Wealth Management38 KWealth adviser−20 K
WealthBridge Capital Management37 KType not verified+37 K
Byrne Financial Freedom33 KType not verified−758

Filer	Type
Morgan Stanley	Bank or trading desk	137 K	−4,496	$8.2M
Bank of America	Bank or trading desk	111 K	−2,947	$6.6M
LPL Financial	Wealth adviser	77 K	−7,259	$4.6M
Royal Bank of Canada	Bank or trading desk	71 K	+12 K	$4.2M
SFI Advisors	Type not verified	56 K	−1,708	$3.4M
Cambridge Investment Research Advisors	Wealth adviser	50 K	−3,528	$3.0M
Wells Fargo	Bank or trading desk	40 K	+1,111	$2.4M
IHT Wealth Management	Wealth adviser	38 K	−20 K	$2.3M
WealthBridge Capital Management	Type not verified	37 K	+37 K	$2.2M
Byrne Financial Freedom	Type not verified	33 K	−758	$2.0M

Morgan Stanley
Shares
137 K
Change
−4,496
See more
Type
Bank or trading desk
Value
$8.2M
Bank of America
Shares
111 K
Change
−2,947
See more
Type
Bank or trading desk
Value
$6.6M
LPL Financial
Shares
77 K
Change
−7,259
See more
Type
Wealth adviser
Value
$4.6M
Royal Bank of Canada
Shares
71 K
Change
+12 K
See more
Type
Bank or trading desk
Value
$4.2M
SFI Advisors
Shares
56 K
Change
−1,708
See more
Type
Type not verified
Value
$3.4M
Cambridge Investment Research Advisors
Shares
50 K
Change
−3,528
See more
Type
Wealth adviser
Value
$3.0M
Wells Fargo
Shares
40 K
Change
+1,111
See more
Type
Bank or trading desk
Value
$2.4M
IHT Wealth Management
Shares
38 K
Change
−20 K
See more
Type
Wealth adviser
Value
$2.3M
WealthBridge Capital Management
Shares
37 K
Change
+37 K
See more
Type
Type not verified
Value
$2.2M
Byrne Financial Freedom
Shares
33 K
Change
−758
See more
Type
Type not verified
Value
$2.0M

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 ↗