INVESCO EXCHANGE-TRADED FUND TRUST - ERTH
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | History | Reduced | 92,002 | 4,351 | 0.0% | 0.0% | 1 | -3,192 | -3.35% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 71,306 | 3,372 | 0.0% | 0.0% | 2 | +4,876 | 7.34% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 65,593 | 3,102 | 0.0% | 0.0% | 3 | -2,769 | -4.05% | Q2 2026 | Aug 13, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 32,934 | 1,558 | 0.06% | 0.02% | 4 | +17,700 | 116.19% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 29,971 | 1,417 | 0.0% | 0.0% | 5 | +975 | 3.36% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 28,355 | 1,342 | 0.0% | 0.0% | 6 | -226 | -0.79% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 28,129 | 1,330 | 0.0% | 0.0% | 7 | -935 | -3.22% | Q2 2026 | Aug 07, 2026 |
| ALTFEST L J & CO INC | History | Added to | 23,244 | 1,099 | 0.11% | 0.1% | 8 | +3,336 | 16.76% | Q2 2026 | Jul 30, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 21,925 | 1,037 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 14,906 | 705 | 0.01% | 0.01% | 10 | -477 | -3.1% | Q2 2026 | Aug 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 12,749 | 595 | 0.0% | 0.0% | 11 | +5,036 | 65.29% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | No change | 11,900 | 562 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Added to | 11,250 | 532 | 0.0% | 0.0% | 13 | +20 | 0.18% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 9,377 | 443 | 0.0% | 0.0% | 14 | +1,715 | 22.38% | Q2 2026 | Sep 02, 2026 |
| National Philanthropic Trust | History | Added to | 8,868 | 419 | 0.01% | 0.0% | 15 | +195 | 2.25% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | Added to | 8,272 | 391 | 0.0% | 0.0% | 16 | +2 | 0.02% | Q2 2026 | Aug 14, 2026 |
| NATURAL INVESTMENTS, LLC | History | Added to | 8,188 | 387 | 0.09% | 0.1% | 17 | +30 | 0.37% | Q2 2026 | Jul 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 8,047 | 380 | 0.0% | 0.0% | 18 | -31,613 | -79.71% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 7,752 | 366 | 0.0% | 0.0% | 19 | -664 | -7.89% | Q2 2026 | Jul 29, 2026 |
| KCM INVESTMENT ADVISORS LLC | History | Added to | 7,688 | 363 | 0.01% | 0.01% | 20 | +36 | 0.47% | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 7,260 | 337 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 6,855 | 324 | 0.0% | 0.0% | 22 | -889 | -11.48% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 6,089 | 288 | 0.0% | 0.0% | 23 | -636 | -9.46% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 5,825 | 275 | 0.0% | 0.0% | 24 | -2,013 | -25.68% | Q2 2026 | Aug 12, 2026 |
| PFG Investments, LLC | History | Added to | 5,708 | 269 | 0.01% | 0.01% | 25 | +9 | 0.16% | Q2 2026 | Jul 23, 2026 |
| JPMORGAN CHASE & CO | History | No change | 5,275 | 248 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 5,217 | 246 | 0.0% | 0.0% | 27 | -17,398 | -76.93% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 5,185 | 245 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Added to | 5,049 | 238 | 0.0% | 0.0% | 29 | +141 | 2.87% | Q2 2026 | Aug 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 4,988 | 235 | 0.0% | 0.0% | 30 | -1,178 | -19.1% | Q2 2026 | Aug 10, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 4,888 | 231 | 0.0% | 0.0% | 31 | -2,143 | -30.48% | Q2 2026 | Jul 28, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 4,728 | 223 | 0.0% | 0.0% | 32 | +3 | 0.06% | Q2 2026 | Sep 23, 2026 |
| Moss Adams Wealth Advisors LLC | History | New | 4,700 | 222 | 0.01% | — | 33 | +4,700 | New | Q2 2026 | Jul 27, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 4,447 | 210 | 0.0% | 0.0% | 34 | -2,515 | -36.12% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 4,130 | 195 | 0.0% | 0.0% | 35 | +260 | 6.72% | Q2 2026 | Aug 14, 2026 |
| Millstone Evans Group, LLC | History | Reduced | 3,850 | 182 | 0.1% | 0.11% | 36 | -100 | -2.53% | Q2 2026 | Aug 11, 2026 |
| ALBION FINANCIAL GROUP /UT | History | No change | 3,556 | 168 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Banque Transatlantique SA | History | New | 2,360 | 111 | 0.0% | — | 38 | +2,360 | New | Q2 2026 | Jul 30, 2026 |
| WealthCollab, LLC | History | No change | 2,238 | 105 | 0.04% | 0.04% | 39 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FMR LLC | History | Added to | 1,671 | 79 | 0.0% | 0.0% | 40 | +169 | 11.25% | Q2 2026 | Aug 13, 2026 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | History | Added to | 1,475 | 69 | 0.02% | 0.02% | 41 | +12 | 0.82% | Q2 2026 | Jul 24, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,345 | 63 | 0.0% | 0.0% | 42 | +21 | 1.59% | Q2 2026 | Aug 12, 2026 |
| AlphaCore Capital LLC | History | No change | 1,306 | 61 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Sankala Group LLC | History | Added to | 1,204 | 56 | 0.04% | 0.04% | 44 | +32 | 2.73% | Q2 2026 | Aug 18, 2026 |
| HM PAYSON & CO | History | No change | 1,019 | 48 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Allworth Financial LP | History | Added to | 950 | 44 | 0.0% | 0.0% | 46 | +100 | 11.76% | Q2 2026 | Aug 11, 2026 |
| Indiana Trust & Investment Management Co | History | No change | 870 | 41 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| CWM, LLC | History | No change | 640 | 30 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HOWE & RUSLING INC | History | No change | 631 | 29 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 587 | 27 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 510 | 24 | 0.0% | 0.0% | 51 | -25 | -4.67% | Q2 2026 | Aug 12, 2026 |
| EASTERN BANK | History | No change | 490 | 23 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| HOERTKORN RICHARD CHARLES | History | No change | 448 | 21 | 0.01% | 0.02% | 53 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Geneos Wealth Management Inc. | History | No change | 427 | 20 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| LifeSteps Financial, Inc. | History | New | 373 | 17 | 0.01% | — | 55 | +373 | New | Q2 2026 | Jul 17, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 300 | 14 | 0.0% | 0.0% | 57 | +200 | 200.0% | Q2 2026 | Jul 27, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 308 | 14 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 224 | 11 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Farther Finance Advisors, LLC | History | No change | 233 | 11 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| McMillan Office, Inc. | History | No change | 245 | 11 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | No change | 223 | 10 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Piscataqua Savings Bank | History | No change | 200 | 9 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 154 | 7 | 0.0% | 0.0% | 65 | -227 | -59.58% | Q2 2026 | Aug 12, 2026 |
| Hanson & Doremus Investment Management | History | No change | 140 | 7 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Capital Analysts, LLC | History | No change | 148 | 7 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 166 | 7 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rossby Financial, LCC | History | No change | 161 | 7 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Coston, McIsaac & Partners | History | No change | 130 | 6 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AdvisorNet Financial, Inc | History | No change | 115 | 5 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Basepoint Wealth LLC | History | Added to | 98 | 4 | 0.0% | 0.0% | 71 | +1 | 1.03% | Q2 2026 | Aug 10, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 100 | 4 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 58 | 2 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 50 | 2 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 35 | 1 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Sunbelt Securities, Inc. | History | No change | 37 | 1 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Golden State Wealth Management, LLC | History | No change | 36 | 1 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| WHI TRUST Co LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -1,842 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Global Assets Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000 | -100.0% | Q2 2026 | Jul 27, 2026 |
| WealthShield Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -930 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -345 | -100.0% | Q2 2026 | Aug 04, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | Closed out | 0 | 0 | — | 0.0% | — | -279 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -96 | -100.0% | Q2 2026 | Jul 22, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SHP Wealth Management | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Blue Trust, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| RAELIPSKIE PARTNERSHIP | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |