INVESCO EXCHANGE-TRADED FUND TRUST - CVY

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)
$22.43M
QoQ value delta ($000)
$0 (0.0%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
773,459
QoQ shares delta
+15 (+0.0%)
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: 3 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 4,674 162,109 0.0%
HBK Sorce Advisory LLC 2,647 86,894 0.05%
Kestra Advisory Services, LLC 2,569 89,125 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,467 85,575 0.0%
LPL Financial LLC 2,398 83,168 0.0%
Beacon Pointe Advisors, LLC 1,909 66,212 0.01%
RAYMOND JAMES FINANCIAL INC 1,141 39,595 0.0%
Cambridge Investment Research Advisors, Inc. 1,115 38,660 0.0%
WELLS FARGO & COMPANY/MN 708 24,559 0.0%
TRUSTMARK BANK TRUST DEPARTMENT 644 22,340 0.04%
OSAIC HOLDINGS, INC. 562 19,518 0.0%
BANK OF AMERICA CORP /DE/ 403 14,006 0.0%
Haverford Trust Co 237 8,228 0.0%
FIFTH THIRD SECURITIES, INC. 231 8,029 0.01%
FIFTH THIRD BANCORP 154 5,374 0.0%
FMR LLC 92 3,200 0.0%
Rockefeller Capital Management L.P. 79 2,773 0.0%
HARBOUR INVESTMENTS, INC. 53 1,853 0.0%
ROYAL BANK OF CANADA 41 1,441 0.0%
Cape Investment Advisory, Inc. 33 1,200 0.01%
EverSource Wealth Advisors, LLC 29 1,012 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 28 996 0.0%
PRIVATE TRUST CO NA 28 1,000 0.0%
JPMORGAN CHASE & CO 24 842 0.0%
ASSETMARK, INC 19 663 0.0%