Funds holding Invesco Exchange-Traded Fund Trust
ISIN US46137V4317 · United States · LEI QPT4TMG79RF3UWNU0R52
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 1.6M $
A single tracked fund declares this security. So these figures do not say who holds it.
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 Exchange-Traded Fund Trust (US46137V3657), Invesco Galaxy Bitcoin ETF (US46091J1016), INVESCO EXCHANGE TRADED FUND TRUST (US46137V2253), INVESCO EXCHANGE TRADED FUND TRUST (US46137V7534), Invesco Exchange-Traded Fund Trust (US46137V8789), Invesco Exchange-Traded Fund Trust (US46137V1347)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| NORTH SQUARE MULTI STRATEGY FUND Exchange Place Advisors Trust | 13,500 | 1.6M $ | 3.99 % | as of Feb 28, 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 | |
|---|---|---|
| NORTH SQUARE MULTI STRATEGY FUND Exchange Place Advisors Trust | 3.99 % | as of Feb 28, 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 | 1 | 0 | 13,500 | -24.2 % |
| 2026Q1 | 1 | 0 | 17,800 | 0.0 % |
| 2025Q4 | 1 | 0 | 17,800 | -6.8 % |
| 2025Q3 | 1 | 0 | 19,100 | 0.0 % |
| 2025Q2 | 1 | 0 | 19,100 | -19.1 % |
| 2025Q1 | 1 | 0 | 23,600 | 0.0 % |
| 2024Q4 | 1 | 0 | 23,600 | 0.0 % |
| 2024Q3 | 1 | -1 | 23,600 | -2.9 % |
| 2024Q2 | 2 | 0 | 24,299 | +46.0 % |
| 2024Q1 | 2 | -1 | 16,639 | -5.2 % |
| 2023Q4 | 3 | 17,549 |
Institutional managers
299 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 1,847,583 | 198.8M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,200,648 | 129.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 729,216 | 78.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 706,406 | 76M $ | as of Mar 31, 2026 |
| FIFTH THIRD BANCORP | 411,551 | 44.3M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 369,402 | 39.8M $ | as of Mar 31, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | 340,836 | 36.7M $ | as of Mar 31, 2026 |
| Campbell Deegan Wealth Management, LLC | 193,546 | 20.8M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 190,404 | 20.5M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 179,510 | 19.3M $ | as of Mar 31, 2026 |
| Coastal Bridge Advisors, LLC | 167,939 | 18.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 164,528 | 17.7M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 160,200 | 17.2M $ | as of Mar 31, 2026 |
| Creative Planning | 151,888 | 16.3M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 141,214 | 15.2M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 134,125 | 14.1M $ | as of Mar 31, 2026 |
| Cedar Wealth Management, LLC | 122,786 | 13.2M $ | as of Mar 31, 2026 |
| WESCAP Management Group, Inc. | 120,202 | 12.9M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 119,234 | 12.8M $ | as of Mar 31, 2026 |
| Darrow Company, Inc. | 113,671 | 12.2M $ | as of Mar 31, 2026 |
| D'Orazio & Associates, Inc. | 113,320 | 12.2M $ | as of Mar 31, 2026 |
| Modern Wealth Management, LLC | 110,492 | 11.9M $ | as of Mar 31, 2026 |
| Longview Financial Advisors, Inc. | 109,700 | 11.8M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 108,480 | 11.7M $ | as of Mar 31, 2026 |
| Silicon Valley Capital Partners | 108,457 | 11.7M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Invesco Exchange-Traded Fund Trust". https://titelia.com/en/stocks/invesco-exchange-traded-fund-trust-US46137V4317