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 | Added to | 92,052 | 3,898 | 0.0% | 0.0% | 1 | +50 | 0.05% | Q3 2026 | Nov 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 71,306 | 3,372 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 65,593 | 3,102 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FLOW TRADERS U.S. LLC | History | No change | 32,934 | 1,558 | 0.06% | 0.06% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 32,246 | 1,365 | 0.0% | 0.0% | 5 | +2,275 | 7.59% | Q3 2026 | Nov 12, 2026 |
| ROYAL BANK OF CANADA | History | No change | 28,355 | 1,342 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 29,018 | 1,229 | 0.0% | 0.0% | 7 | +889 | 3.16% | Q3 2026 | Nov 06, 2026 |
| ALTFEST L J & CO INC | History | Added to | 26,021 | 1,102 | 0.11% | 0.11% | 8 | +2,777 | 11.95% | Q3 2026 | Oct 27, 2026 |
| FRANKLIN TEMPLETON INC | History | No change | 21,925 | 938 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q3 2026 | Nov 12, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 14,738 | 624 | 0.01% | 0.01% | 10 | -168 | -1.13% | Q3 2026 | Oct 22, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 12,749 | 595 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | Added to | 12,700 | 537 | 0.0% | 0.0% | 12 | +800 | 6.72% | Q3 2026 | Nov 05, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | No change | 11,250 | 532 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 9,377 | 443 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| National Philanthropic Trust | History | No change | 8,868 | 419 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | No change | 8,272 | 391 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 8,047 | 380 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KCM INVESTMENT ADVISORS LLC | History | Reduced | 7,622 | 322 | 0.01% | 0.01% | 18 | -66 | -0.86% | Q3 2026 | Oct 27, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 7,321 | 310 | 0.0% | 0.0% | 19 | -431 | -5.56% | Q3 2026 | Nov 02, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 7,260 | 304 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 6,862 | 290 | 0.0% | 0.0% | 21 | +7 | 0.1% | Q3 2026 | Nov 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 6,089 | 288 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 5,825 | 275 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 5,185 | 245 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 4,988 | 235 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PFG Investments, LLC | History | Reduced | 5,461 | 231 | 0.01% | 0.01% | 26 | -247 | -4.33% | Q3 2026 | Nov 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 5,380 | 227 | 0.0% | 0.0% | 27 | +105 | 1.99% | Q3 2026 | Nov 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 4,728 | 223 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 4,447 | 210 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 4,941 | 209 | 0.0% | 0.0% | 30 | +53 | 1.08% | Q3 2026 | Nov 02, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 4,836 | 204 | 0.0% | 0.0% | 31 | -381 | -7.3% | Q3 2026 | Nov 12, 2026 |
| Mariner, LLC | History | Reduced | 4,749 | 201 | 0.0% | 0.0% | 32 | -300 | -5.94% | Q3 2026 | Nov 10, 2026 |
| Millstone Evans Group, LLC | History | No change | 3,850 | 163 | 0.09% | 0.1% | 33 | 0 | 0.0% | Q3 2026 | Nov 12, 2026 |
| ALBION FINANCIAL GROUP /UT | History | No change | 3,556 | 150 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,351 | 142 | 0.0% | 0.0% | 35 | -779 | -18.86% | Q3 2026 | Nov 12, 2026 |
| WealthCollab, LLC | History | No change | 2,238 | 94 | 0.03% | 0.04% | 36 | 0 | 0.0% | Q3 2026 | Nov 12, 2026 |
| FMR LLC | History | Reduced | 1,663 | 70 | 0.0% | 0.0% | 37 | -8 | -0.48% | Q3 2026 | Nov 10, 2026 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | History | Added to | 1,481 | 62 | 0.02% | 0.02% | 38 | +6 | 0.41% | Q3 2026 | Oct 29, 2026 |
| AlphaCore Capital LLC | History | No change | 1,306 | 55 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 1,254 | 53 | 0.0% | 0.0% | 40 | -91 | -6.77% | Q3 2026 | Nov 09, 2026 |
| Sankala Group LLC | History | Reduced | 1,152 | 48 | 0.03% | 0.04% | 42 | -52 | -4.32% | Q3 2026 | Nov 09, 2026 |
| HM PAYSON & CO | History | No change | 1,019 | 48 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,123 | 47 | 0.0% | 0.0% | 43 | +890 | 381.97% | Q3 2026 | Oct 08, 2026 |
| Signature Equity Partners, LLC | History | New | 1,054 | 44 | 0.02% | — | 45 | +1,054 | New | Q3 2026 | Oct 29, 2026 |
| Allworth Financial LP | History | No change | 950 | 44 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Indiana Trust & Investment Management Co | History | No change | 870 | 36 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| HOWE & RUSLING INC | History | No change | 631 | 29 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 587 | 24 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 510 | 21 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| EASTERN BANK | History | No change | 490 | 20 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| HOERTKORN RICHARD CHARLES | History | No change | 448 | 18 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Geneos Wealth Management Inc. | History | No change | 427 | 18 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Ascentis Independent Advisors | History | New | 345 | 14 | 0.0% | — | 54 | +345 | New | Q3 2026 | Nov 03, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 308 | 14 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 300 | 12 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| McMillan Office, Inc. | History | No change | 245 | 11 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 224 | 9 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | No change | 223 | 9 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Piscataqua Savings Bank | History | No change | 200 | 8 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Capital Analysts, LLC | History | No change | 148 | 7 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Nov 12, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 154 | 7 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 166 | 7 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hanson & Doremus Investment Management | History | No change | 140 | 6 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Rossby Financial, LCC | History | No change | 161 | 6 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Coston, McIsaac & Partners | History | No change | 130 | 5 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 100 | 4 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 48 | 2 | 0.0% | 0.0% | 68 | -2 | -4.0% | Q3 2026 | Nov 10, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 58 | 2 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 35 | 1 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Golden State Wealth Management, LLC | History | No change | 36 | 1 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| NATURAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -8,188 | -100.0% | Q3 2026 | Nov 06, 2026 |
| Moss Adams Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,700 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Banque Transatlantique SA | History | Closed out | 0 | 0 | — | 0.0% | — | -2,360 | -100.0% | Q3 2026 | Nov 10, 2026 |
| LifeSteps Financial, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -373 | -100.0% | Q3 2026 | Oct 15, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -115 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Basepoint Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -98 | -100.0% | Q3 2026 | Nov 12, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 23, 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 |
| RAELIPSKIE PARTNERSHIP | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |