Funds holding Invesco Exchange-Traded Fund Trust
ISIN US46137V3657 · United States · LEI QPT4TMG79RF3UWNU0R52
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 4.6M $
This issuer has other securities : Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf (US46137V2410), Invesco Exchange-Traded Fund Trust (US46137V4986), Invesco Exchange-Traded Fund Trust (US46137V7203), Invesco Exchange-Traded Fund Trust (US46137V6056), Invesco Galaxy Bitcoin ETF (US46091J1016), INVESCO EXCHANGE TRADED FUND TRUST (US46137V2253), Invesco Exchange-Traded Fund Trust (US46137V4317), INVESCO EXCHANGE TRADED FUND TRUST (US46137V7534), Invesco Exchange-Traded Fund Trust (US46137V8789), Invesco Exchange-Traded Fund Trust (US46137V1347)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 17,900 | 2M $ | 0.53 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 12,400 | 1.4M $ | 0.51 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 4,900 | 536.4K $ | 0.71 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 4,500 | 492.6K $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Core Growth Fund Northern Lights Fund Trust | 1,414 | 154.8K $ | 1.07 % | as of Mar 31, 2026 ↗ |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 513 | 56.2K $ | 0.15 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Ocean Park Tactical Core Growth Fund Northern Lights Fund Trust | 1.07 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 0.71 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 0.53 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 0.51 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 0.31 % | as of Mar 31, 2026 ↗ |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 0.15 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 6 | +2 | 41,627 | +19.1 % |
| 2025Q2 | 4 | +2 | 34,954 | +433.6 % |
| 2024Q2 | 2 | 0 | 6,550 | +2,166.4 % |
| 2023Q4 | 2 | 289 |
Institutional managers
163 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| UBS Group AG | 385,035 | 42.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 363,231 | 39.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 341,442 | 37.4M $ | as of Mar 31, 2026 |
| MATAURO, LLC | 292,212 | 32M $ | as of Mar 31, 2026 |
| Flaharty Asset Management, LLC | 243,438 | 26.6M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 190,563 | 20.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 136,826 | 15M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 130,869 | 14.3M $ | as of Mar 31, 2026 |
| Arkfeld Wealth Strategies, L.L.C. | 100,850 | 10.1M $ | as of Mar 31, 2026 |
| Cresset Asset Management, LLC | 94,614 | 10.4M $ | as of Mar 31, 2026 |
| Farther Finance Advisors, LLC | 71,228 | 7.5M $ | as of Mar 31, 2026 |
| Stonebridge Financial Group, LLC | 66,795 | 7.3M $ | as of Mar 31, 2026 |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 62,328 | 6.8M $ | as of Mar 31, 2026 |
| Guild Investment Management, Inc. | 58,410 | 6.4M $ | as of Mar 31, 2026 |
| OARSMAN CAPITAL, INC. | 56,008 | 6.1M $ | as of Mar 31, 2026 |
| Concurrent Investment Advisors, LLC | 46,052 | 5M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 41,264 | 4.5M $ | as of Mar 31, 2026 |
| Ocean Park Asset Management, LLC | 41,114 | 4.5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 38,094 | 4.2M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 35,611 | 3.9M $ | as of Mar 31, 2026 |
| Aptus Capital Advisors, LLC | 31,376 | 3.4M $ | as of Mar 31, 2026 |
| Financial Guidance Group, Inc. | 31,326 | 3.4M $ | as of Mar 31, 2026 |
| Davis Investment Partners, LLC | 30,007 | 3.3M $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 29,795 | 3.3M $ | as of Mar 31, 2026 |
| IHT Wealth Management, LLC | 27,108 | 3M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding Invesco Exchange-Traded Fund Trust". https://titelia.com/en/stocks/invesco-exchange-traded-fund-trust-US46137V3657