INVESCO EXCHANGE-TRADED FUND TRUST - BMVP

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$15.9M
QoQ value delta ($000)
+$255K (+1.63%)
Implied price effect (QoQ)
-0.38%
Shares
Total shares
325,988
QoQ shares delta
+6,462 (+2.02%)
Total shares held by funds (by quarter)

Market chart (BMVP)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 6 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 4,264 87,321 0.0%
Institute for Wealth Management, LLC. 2,805 57,451 0.3%
MORGAN STANLEY 2,236 45,793 0.0%
UBS Group AG 1,018 20,854 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 691 14,151 0.0%
GOLDMAN SACHS GROUP INC 537 10,999 0.0%
OSAIC HOLDINGS, INC. 487 9,990 0.0%
BANK OF MONTREAL /CAN/ 455 9,328 0.0%
CITADEL ADVISORS LLC 321 6,585 0.0%
TRUIST FINANCIAL CORP 309 6,337 0.0%
Evanson Asset Management, LLC 294 6,021 0.02%
MOSAIC FAMILY WEALTH PARTNERS, LLC 288 5,898 0.03%
Creative Planning 220 4,520 0.0%
JONES FINANCIAL COMPANIES LLLP 215 4,413 0.0%
J.W. COLE ADVISORS, INC. 215 4,416 0.01%
ENVESTNET ASSET MANAGEMENT INC 206 4,231 0.0%
MAI Capital Management 147 3,027 0.0%
ROTHSCHILD INVESTMENT LLC 146 3,000 0.01%
GLENMEDE TRUST CO NA 119 2,441 0.0%
UMB Bank, n.a. 113 2,328 0.0%
BANK OF AMERICA CORP /DE/ 97 1,989 0.0%
BELLEVUE ASSET MANAGEMENT, LLC 94 1,920 0.03%
FMR LLC 91 1,880 0.0%
NATIONAL BANK OF CANADA /FI/ 87 1,800 0.0%
Clearstead Advisors, LLC 82 1,680 0.0%