Funds holding Invesco S&P MidCap Momentum ET
ISIN US46137V4648 · United States · LEI 549300EBCSYSXC6B4270
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 56K $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 386 | 56K $ | 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 | |
|---|---|---|
| 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 | 1 | 0 | 386 | +614.8 % |
| 2026Q1 | 1 | 0 | 54 | -57.5 % |
| 2025Q4 | 1 | 0 | 127 | -99.5 % |
| 2025Q2 | 1 | 0 | 26,573 | +188.2 % |
| 2025Q1 | 1 | 0 | 9,219 | +24.5 % |
| 2024Q4 | 1 | -2 | 7,406 | -36.4 % |
| 2024Q2 | 3 | +2 | 11,641 | +12,834.4 % |
| 2023Q4 | 1 | 90 |
Institutional managers
422 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Oasis Advisors, LLC | 4,669,420 | 27.9M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 3,699,499 | 536.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,998,519 | 289.8M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 1,367,490 | 198.3M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,182,937 | 171.5M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,165,549 | 169M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,120,959 | 162.6M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,061,925 | 154M $ | as of Mar 31, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 944,456 | 137M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 785,643 | 113.9M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 760,223 | 110.3M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 745,103 | 108.1M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 560,428 | 80.3M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 372,930 | 54.1M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 362,476 | 52.6M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 355,954 | 51.6M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 346,064 | 50.2M $ | as of Mar 31, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | 343,675 | 49.8M $ | as of Mar 31, 2026 |
| AFFINITY WEALTH MANAGEMENT LLC | 322,634 | 46.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 309,745 | 44.9M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 300,740 | 43.6K $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 258,043 | 37.4M $ | as of Mar 31, 2026 |
| Clark Capital Management Group, Inc. | 217,335 | 31.5M $ | as of Mar 31, 2026 |
| CWM, LLC | 190,951 | 27.7M $ | as of Mar 31, 2026 |
| Advance Capital Management, Inc. | 187,256 | 27.2M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Invesco S&P MidCap Momentum ET". https://titelia.com/en/stocks/invesco-s-p-midcap-momentum-et-US46137V4648