INVESCO EXCHANGE-TRADED FUND TRUST - ERTH

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)
$27.92M
QoQ value delta ($000)
-$947K (-3.28%)
Implied price effect (QoQ)
-2.12%
Shares
Total shares
604,056
QoQ shares delta
-7,230 (-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: 30 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
UBS Group AG 4,351 92,002 0.0%
BANK OF AMERICA CORP /DE/ 3,372 71,306 0.0%
MORGAN STANLEY 3,102 65,593 0.0%
FLOW TRADERS U.S. LLC 1,558 32,934 0.06%
STIFEL FINANCIAL CORP 1,417 29,971 0.0%
ROYAL BANK OF CANADA 1,342 28,355 0.0%
LPL Financial LLC 1,229 29,018 0.0%
ALTFEST L J & CO INC 1,102 26,021 0.11%
FRANKLIN RESOURCES INC 1,037 21,925 0.0%
Perigon Wealth Management, LLC 624 14,738 0.01%
JONES FINANCIAL COMPANIES LLLP 595 12,749 0.0%
US BANCORP \DE\ 537 12,700 0.0%
MONETA GROUP INVESTMENT ADVISORS LLC 532 11,250 0.0%
CITADEL ADVISORS LLC 443 9,377 0.0%
National Philanthropic Trust 419 8,868 0.01%
Cerity Partners LLC 391 8,272 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 380 8,047 0.0%
RAYMOND JAMES FINANCIAL INC 324 6,855 0.0%
KCM INVESTMENT ADVISORS LLC 322 7,622 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 310 7,321 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 304 7,260 0.0%
WELLS FARGO & COMPANY/MN 288 6,089 0.0%
Cetera Investment Advisers 275 5,825 0.0%
PFG Investments, LLC 269 5,708 0.01%
JPMORGAN CHASE & CO 248 5,275 0.0%