INVESCO EXCHANGE-TRADED FUND TRUST - SPGP

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.266B

QoQ value delta ($000)

-$213.1M (-14.41%)

Implied price effect (QoQ)

-5.3%

Total shares

11,745,986

QoQ shares delta

-1,250,158 (-9.62%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 300 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	198,836	1,847,583	0.01%
LPL Financial LLC	129,213	1,200,648	0.03%
RAYMOND JAMES FINANCIAL INC	78,478	729,216	0.02%
BANK OF AMERICA CORP /DE/	76,023	706,406	0.01%
FIFTH THIRD BANCORP	44,291	411,551	0.08%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	39,755	369,402	0.02%
HOWARD FINANCIAL SERVICES, LTD.	36,680	340,836	4.13%
Campbell Deegan Wealth Management, LLC	20,829	193,546	16.67%
COMMONWEALTH EQUITY SERVICES, LLC	20,491	190,404	0.03%
ROYAL BANK OF CANADA	19,318	179,510	0.0%
Coastal Bridge Advisors, LLC	18,073	167,939	1.28%
UBS Group AG	17,706	164,528	0.0%
BNP PARIBAS FINANCIAL MARKETS	17,240	160,200	0.01%
Creative Planning	16,346	151,888	0.01%
OSAIC HOLDINGS, INC.	15,200	141,214	0.02%
JONES FINANCIAL COMPANIES LLLP	14,074	134,125	0.01%
Cedar Wealth Management, LLC	13,214	122,786	3.85%
WESCAP Management Group, Inc.	12,936	120,202	2.55%
Cetera Investment Advisers	12,831	119,234	0.01%
Darrow Company, Inc.	12,233	113,671	5.51%
D'Orazio & Associates, Inc.	12,195	113,320	1.58%
Modern Wealth Management, LLC	11,933	110,492	0.2%
Longview Financial Advisors, Inc.	11,805	109,700	7.21%
WELLS FARGO & COMPANY/MN	11,674	108,480	0.0%
Silicon Valley Capital Partners	11,672	108,457	1.14%