INVESCO EXCHANGE-TRADED FUND TRUST - SPVM

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$65.62M

QoQ value delta ($000)

+$6.603M (+11.19%)

Implied price effect (QoQ)

+8.08%

Total shares

881,778

QoQ shares delta

+24,659 (+2.88%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 38 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	14,382	193,280	0.0%
Beta Wealth Group, Inc.	12,909	173,484	4.84%
CAPSTONE WEALTH MANAGEMENT GROUP, LLC	12,486	167,795	4.4%
RAYMOND JAMES FINANCIAL INC	5,699	76,585	0.0%
BANK OF AMERICA CORP /DE/	3,136	42,156	0.0%
JONES FINANCIAL COMPANIES LLLP	2,369	31,544	0.0%
Perennial Investment Advisors, LLC	2,130	28,634	0.14%
HARBOUR INVESTMENTS, INC.	1,635	21,969	0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,476	19,843	0.0%
AMERIPRISE FINANCIAL INC	1,451	19,508	0.0%
IFG Advisory, LLC	1,132	15,216	0.04%
THOROUGHBRED FINANCIAL SERVICES, LLC	1,055	14,177	0.05%
MORGAN STANLEY	945	12,710	0.0%
OSAIC HOLDINGS, INC.	798	10,729	0.0%
THRIVENT FINANCIAL FOR LUTHERANS	632	8,498	0.0%
CITADEL ADVISORS LLC	377	5,070	0.0%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	374	5,032	0.04%
PRIVATE TRUST CO NA	343	4,620	0.03%
NewEdge Advisors, LLC	339	4,567	0.0%
Cooper Financial Group	310	4,167	0.03%
Nvest Financial, LLC	310	4,171	0.1%
ENVESTNET ASSET MANAGEMENT INC	276	3,715	0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	247	3,270	0.0%
MERCER GLOBAL ADVISORS INC /ADV	230	3,097	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	207	2,795	0.0%