INVESCO EXCHANGE-TRADED FUND TRUST - BMVP

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$16.04M
QoQ value delta ($000)
-$104K (-0.64%)
Implied price effect (QoQ)
+0.54%
Shares
Total shares
311,464
QoQ shares delta
-3,721 (-1.18%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 14 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 4,290 82,899 0.0%
Institute for Wealth Management, LLC. 2,918 56,378 0.26%
MORGAN STANLEY 2,294 44,735 0.0%
RAYMOND JAMES FINANCIAL INC 959 18,710 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 731 14,127 0.0%
GOLDMAN SACHS GROUP INC 580 11,330 0.0%
OSAIC HOLDINGS, INC. 511 9,972 0.0%
BANK OF MONTREAL /CAN/ 426 8,310 0.0%
Creative Planning 363 7,028 0.0%
TRUIST FINANCIAL CORP 324 6,274 0.0%
Evanson Financial, LLC 311 6,021 0.02%
MOSAIC FAMILY WEALTH PARTNERS, LLC 303 5,913 0.02%
WELLS FARGO & COMPANY/MN 266 5,187 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 266 5,205 0.0%
UBS Group AG 264 5,163 0.0%
JONES FINANCIAL COMPANIES LLLP 167 3,277 0.0%
ROTHSCHILD INVESTMENT LLC 153 3,000 0.01%
Clearstead Advisors, LLC 153 2,957 0.0%
GLENMEDE TRUST CO NA 109 2,130 0.0%
BELLEVUE ASSET MANAGEMENT, LLC 98 1,920 0.05%
FMR LLC 96 1,880 0.0%
NATIONAL BANK OF CANADA /FI/ 92 1,800 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 64 1,249 0.0%
JPMORGAN CHASE & CO 56 1,110 0.0%
Atlantic Union Bankshares Corp 37 729 0.0%