INVESCO EXCHANGE-TRADED FUND TRUST - CSD

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$98.57M

QoQ value delta ($000)

+$65.69M (+199.8%)

Implied price effect (QoQ)

+28.28%

Total shares

664,660

QoQ shares delta

+380,263 (+133.71%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 54 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	15,974	106,675	0.0%
RAYMOND JAMES FINANCIAL INC	10,283	68,668	0.0%
BANK OF AMERICA CORP /DE/	7,824	52,252	0.0%
Chicago Partners Investment Group LLC	7,739	56,715	0.15%
Brookstone Capital Management	6,946	46,389	0.07%
Private Advisor Group, LLC	6,831	45,618	0.03%
COMMONWEALTH EQUITY SERVICES, LLC	4,473	29,875	0.01%
SBI Okasan Asset Management Co.Ltd.	3,564	24,460	0.12%
TWO SIGMA INVESTMENTS, LP	2,950	19,700	0.0%
OSAIC HOLDINGS, INC.	2,925	19,534	0.0%
Del-Sette Capital Management, LLC	2,608	17,416	1.52%
Institute for Wealth Management, LLC.	2,359	15,758	0.21%
AMERIPRISE FINANCIAL INC	2,232	14,905	0.0%
MORGAN STANLEY	2,213	14,782	0.0%
NewEdge Advisors, LLC	2,105	14,062	0.01%
JONES FINANCIAL COMPANIES LLLP	1,608	11,016	0.0%
THRIVENT FINANCIAL FOR LUTHERANS	1,560	10,419	0.0%
Occidental Asset Management, LLC	1,497	10,000	0.15%
Peak Asset Management, LLC	1,487	9,931	0.22%
GOLDMAN SACHS GROUP INC	1,435	9,589	0.0%
Sigma Planning Corp	1,365	9,120	0.03%
Phocas Financial Corp.	1,108	7,400	0.15%
Integrated Wealth Concepts LLC	1,086	7,254	0.01%
Regatta Research & Money Management	968	6,465	0.92%
Hikari Tsushin, Inc.	734	4,903	0.05%