INVESCO EXCHANGE-TRADED FUND TRUST - GRPM

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$263.6M

QoQ value delta ($000)

-$39.44M (-13.01%)

Implied price effect (QoQ)

-1.53%

Total shares

2,230,186

QoQ shares delta

-294,513 (-11.67%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 99 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
HighTower Advisors, LLC	40,599	343,176	0.04%
GW HENSSLER & ASSOCIATES LTD	32,534	275,176	1.53%
MORGAN STANLEY	26,907	227,581	0.0%
BANK OF AMERICA CORP /DE/	17,043	144,156	0.0%
LPL Financial LLC	16,871	142,700	0.0%
626 Financial, LLC	10,692	90,442	4.77%
Cetera Investment Advisers	8,872	75,046	0.01%
Ameritas Investment Partners, Inc.	7,046	59,600	0.22%
Summit Financial, LLC	6,825	57,731	0.09%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	6,454	54,592	0.0%
OSAIC HOLDINGS, INC.	6,246	52,835	0.01%
Private Advisor Group, LLC	5,354	45,290	0.03%
WealthCare Investment Partners, LLC	5,351	45,135	1.48%
JONES FINANCIAL COMPANIES LLLP	5,022	43,220	0.0%
Creative Planning	5,004	42,331	0.0%
KESTRA PRIVATE WEALTH SERVICES, LLC	4,568	38,644	0.06%
AXXCESS WEALTH MANAGEMENT, LLC	4,328	36,607	0.14%
RAYMOND JAMES FINANCIAL INC	4,231	35,791	0.0%
ENVESTNET ASSET MANAGEMENT INC	3,689	31,205	0.0%
THOROUGHBRED FINANCIAL SERVICES, LLC	3,465	29,310	0.21%
UBS Group AG	3,294	27,864	0.0%
Integrated Wealth Concepts LLC	3,195	27,028	0.03%
Cerity Partners LLC	3,169	26,803	0.0%
Asset Allocation Strategies LLC	2,136	18,072	0.38%
GOLDMAN SACHS GROUP INC	1,984	16,783	0.0%