Funds holding INVESCO EXCHANGE TRADED FUND TRUST
ISIN US46137V7534 · United States · LEI QPT4TMG79RF3UWNU0R52
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 537.8K $
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 (US46137V4317), Invesco Exchange-Traded Fund Trust (US46137V8789), Invesco Exchange-Traded Fund Trust (US46137V1347)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| CANTERBURY PORTFOLIO THERMOSTAT FUND Capitol Series Trust | 10,700 | 537.8K $ | 6.06 % | as of Apr 30, 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 | |
|---|---|---|
| CANTERBURY PORTFOLIO THERMOSTAT FUND Capitol Series Trust | 6.06 % | as of Apr 30, 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 | 10,700 | -95.9 % |
| 2026Q1 | 1 | 0 | 259,605 | +98.7 % |
| 2025Q1 | 1 | 0 | 130,627 | +6.2 % |
| 2024Q4 | 1 | 122,966 |
Institutional managers
53 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Mainsail Financial Group, LLC | 103,815 | 5.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 84,716 | 4.1M $ | as of Mar 31, 2026 |
| Sage Capital Management, LLC | 43,268 | 2.1M $ | as of Mar 31, 2026 |
| HOWE & RUSLING INC | 42,967 | 2.1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 34,386 | 1.7M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 28,196 | 1.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 25,924 | 1.3M $ | as of Mar 31, 2026 |
| PRINCIPAL SECURITIES, INC. | 25,773 | 1.3M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,847 | 1.2M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,473 | 855.5K $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 15,242 | 746.3K $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 15,154 | 741.9K $ | as of Mar 31, 2026 |
| UBS Group AG | 13,577 | 664.7K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 11,983 | 586.7K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 10,262 | 502K $ | as of Mar 31, 2026 |
| WEDBUSH SECURITIES INC | 8,753 | 429 $ | as of Mar 31, 2026 |
| Phoenix Wealth Advisors | 5,640 | 276.1K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 5,609 | 274.7K $ | as of Mar 31, 2026 |
| IHT Wealth Management, LLC | 5,555 | 271.9K $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 5,346 | 261.8K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 5,280 | 258.5K $ | as of Mar 31, 2026 |
| Kovack Advisors, Inc. | 4,926 | 242K $ | as of Mar 31, 2026 |
| Fortis Group Advisors, LLC | 4,881 | 245.3K $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 4,119 | 202 $ | as of Mar 31, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | 3,330 | 163.1K $ | 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-US46137V7534