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 | 95,194 | 4,513 | 0.0% | 0.0% | 1 | -155 | -0.16% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Added to | 68,362 | 3,241 | 0.0% | 0.0% | 2 | +2,893 | 4.42% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 66,430 | 3,149 | 0.0% | 0.0% | 3 | -6,522 | -8.94% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 39,660 | 1,880 | 0.0% | 0.0% | 4 | +21,583 | 119.39% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 29,064 | 1,377 | 0.0% | 0.0% | 5 | -2,601 | -8.21% | Q1 2026 | May 06, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 28,996 | 1,374 | 0.0% | 0.0% | 6 | -240 | -0.82% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 28,581 | 1,355 | 0.0% | 0.0% | 7 | +4,082 | 16.66% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 22,615 | 1,072 | 0.0% | 0.0% | 8 | -14,977 | -39.84% | Q1 2026 | May 12, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 21,925 | 1,039 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ALTFEST L J & CO INC | History | Added to | 19,908 | 943 | 0.1% | 0.1% | 10 | +1,024 | 5.42% | Q1 2026 | Apr 28, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 15,383 | 729 | 0.01% | 0.02% | 11 | -3,230 | -17.35% | Q1 2026 | Apr 10, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 15,234 | 722 | 0.02% | 0.04% | 12 | -11,509 | -43.04% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | No change | 11,900 | 564 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Added to | 11,230 | 532 | 0.0% | 0.0% | 14 | +253 | 2.3% | Q1 2026 | May 12, 2026 |
| National Philanthropic Trust | History | Added to | 8,673 | 411 | 0.0% | 0.0% | 15 | +46 | 0.53% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 8,416 | 399 | 0.0% | 0.0% | 16 | +913 | 12.17% | Q1 2026 | Apr 27, 2026 |
| Cerity Partners LLC | History | No change | 8,270 | 392 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NATURAL INVESTMENTS, LLC | History | Reduced | 8,158 | 386 | 0.1% | 0.1% | 18 | -162 | -1.95% | Q1 2026 | May 01, 2026 |
| Cetera Investment Advisers | History | Reduced | 7,838 | 371 | 0.0% | 0.0% | 19 | -5 | -0.06% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 7,744 | 367 | 0.0% | 0.0% | 20 | +2,054 | 36.1% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 7,662 | 363 | 0.0% | — | 21 | +7,662 | New | Q1 2026 | May 15, 2026 |
| KCM INVESTMENT ADVISORS LLC | History | Added to | 7,652 | 362 | 0.01% | 0.01% | 22 | +1 | 0.01% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 7,713 | 354 | 0.0% | 0.0% | 23 | +1,807 | 30.6% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 7,260 | 344 | 0.0% | 0.0% | 24 | -13 | -0.18% | Q1 2026 | Apr 08, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 7,031 | 333 | 0.0% | 0.0% | 25 | +1,430 | 25.53% | Q1 2026 | Apr 30, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 6,962 | 330 | 0.0% | 0.0% | 26 | +846 | 13.83% | Q1 2026 | Jul 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 6,725 | 318 | 0.0% | 0.0% | 27 | -205 | -2.96% | Q1 2026 | Jul 08, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 6,166 | 291 | 0.0% | 0.0% | 28 | -85 | -1.36% | Q1 2026 | May 14, 2026 |
| PFG Investments, LLC | History | Reduced | 5,699 | 270 | 0.01% | 0.01% | 29 | -249 | -4.19% | Q1 2026 | Apr 27, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 5,185 | 245 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 5,275 | 242 | 0.0% | 0.0% | 31 | +2,200 | 71.54% | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | New | 4,908 | 232 | 0.0% | — | 32 | +4,908 | New | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 4,725 | 224 | 0.0% | 0.0% | 33 | -175 | -3.57% | Q1 2026 | May 04, 2026 |
| Millstone Evans Group, LLC | History | No change | 3,950 | 187 | 0.11% | 0.11% | 34 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,870 | 183 | 0.0% | 0.0% | 35 | -102 | -2.57% | Q1 2026 | May 15, 2026 |
| ALBION FINANCIAL GROUP /UT | History | No change | 3,556 | 168 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| WealthCollab, LLC | History | No change | 2,238 | 106 | 0.04% | 0.04% | 37 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| WHI TRUST Co LLC | History | No change | 1,842 | 87 | 0.07% | 0.07% | 38 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| FMR LLC | History | Added to | 1,502 | 71 | 0.0% | 0.0% | 39 | +79 | 5.55% | Q1 2026 | May 15, 2026 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | History | Reduced | 1,463 | 69 | 0.02% | 0.03% | 40 | -131 | -8.22% | Q1 2026 | May 06, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 1,324 | 62 | 0.0% | 0.0% | 41 | -230 | -14.8% | Q1 2026 | May 13, 2026 |
| AlphaCore Capital LLC | History | No change | 1,306 | 61 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sankala Group LLC | History | Added to | 1,172 | 54 | 0.04% | 0.04% | 43 | +7 | 0.6% | Q1 2026 | Mar 31, 2026 |
| HM PAYSON & CO | History | No change | 1,019 | 48 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Global Assets Advisory, LLC | History | New | 1,000 | 47 | 0.01% | — | 45 | +1,000 | New | Q1 2026 | May 01, 2026 |
| WealthShield Partners, LLC | History | Reduced | 930 | 44 | 0.0% | 0.01% | 46 | -105 | -10.14% | Q1 2026 | May 01, 2026 |
| Indiana Trust & Investment Management Co | History | No change | 870 | 41 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Allworth Financial LP | History | No change | 850 | 40 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Reduced | 640 | 30 | 0.0% | 0.0% | 49 | -94 | -12.81% | Q1 2026 | May 14, 2026 |
| HOWE & RUSLING INC | History | No change | 631 | 29 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 587 | 27 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 535 | 25 | 0.0% | 0.0% | 52 | +100 | 22.99% | Q1 2026 | May 15, 2026 |
| EASTERN BANK | History | No change | 490 | 23 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| HOERTKORN RICHARD CHARLES | History | No change | 448 | 21 | 0.02% | 0.01% | 54 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Geneos Wealth Management Inc. | History | No change | 427 | 20 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 381 | 18 | 0.0% | 0.0% | 56 | -175 | -31.47% | Q1 2026 | May 11, 2026 |
| Ascentis Independent Advisors | History | New | 345 | 16 | 0.0% | — | 57 | +345 | New | Q1 2026 | Apr 28, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 308 | 14 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 26, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | New | 279 | 13 | 0.0% | — | 59 | +279 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 233 | 11 | 0.0% | 0.0% | 61 | +118 | 102.61% | Q1 2026 | Apr 07, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 224 | 11 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| McMillan Office, Inc. | History | No change | 245 | 11 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Piscataqua Savings Bank | History | No change | 200 | 9 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | No change | 223 | 9 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | Jun 01, 2026 |
| Hanson & Doremus Investment Management | History | No change | 140 | 7 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Capital Analysts, LLC | History | No change | 148 | 7 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 166 | 7 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Rossby Financial, LCC | History | No change | 161 | 7 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| SageView Advisory Group, LLC | History | No change | 144 | 6 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Coston, McIsaac & Partners | History | No change | 130 | 6 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| AdvisorNet Financial, Inc | History | No change | 115 | 5 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Basepoint Wealth LLC | History | Added to | 97 | 4 | 0.0% | 0.0% | 75 | +1 | 1.04% | Q1 2026 | May 07, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 100 | 4 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 96 | 4 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 100 | 4 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 50 | 2 | 0.0% | 0.0% | 77 | -3 | -5.66% | Q1 2026 | May 15, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 58 | 2 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Advisory Services Network, LLC | History | New | 28 | 1 | 0.0% | — | 82 | +28 | New | Q1 2026 | May 15, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 35 | 1 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| MAI Capital Management | History | No change | 35 | 1 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | No change | 37 | 1 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Golden State Wealth Management, LLC | History | No change | 36 | 1 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| COMMERCE BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -4,401 | -100.0% | Q1 2026 | May 11, 2026 |
| Pacific Center for Financial Services | History | Closed out | 0 | 0 | — | 0.0% | — | -390 | -100.0% | Q1 2026 | May 12, 2026 |
| SOA Wealth Advisors, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -376 | -100.0% | Q1 2026 | May 20, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -69 | -100.0% | Q1 2026 | May 14, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q1 2026 | May 11, 2026 |
| Blue Trust, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 20, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SHP Wealth Management | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| RAELIPSKIE PARTNERSHIP | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |