INVESCO EXCHANGE-TRADED FUND TRUST - IGPT

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)

$259.1M

QoQ value delta ($000)

+$13.13M (+5.34%)

Implied price effect (QoQ)

-2.39%

Total shares

4,461,010

QoQ shares delta

+327,449 (+7.92%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 147 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	39,571	681,518	0.01%
LPL Financial LLC	26,637	458,753	0.01%
MORGAN STANLEY	26,079	449,155	0.0%
JOURNEY STRATEGIC WEALTH LLC	20,159	347,188	0.5%
AMERIPRISE FINANCIAL INC	17,185	295,914	0.0%
HighTower Advisors, LLC	16,812	289,551	0.02%
Berkshire Money Management, Inc.	13,619	234,552	1.39%
BANK OF AMERICA CORP /DE/	8,927	153,751	0.0%
ROYAL BANK OF CANADA	6,803	117,161	0.0%
JONES FINANCIAL COMPANIES LLLP	6,654	116,903	0.0%
OSAIC HOLDINGS, INC.	6,450	111,093	0.01%
RAYMOND JAMES FINANCIAL INC	5,448	93,834	0.0%
Cetera Investment Advisers	4,293	73,948	0.0%
Silverleafe Capital Partners, LLC	4,234	72,927	1.25%
Cambridge Investment Research Advisors, Inc.	2,566	44,189	0.01%
JANE STREET GROUP, LLC	2,508	43,209	0.0%
Mariner, LLC	2,411	41,527	0.0%
KESTRA PRIVATE WEALTH SERVICES, LLC	2,253	38,815	0.03%
Corient Private Wealth LLC	1,858	32,006	0.0%
Opus Capital Group, LLC	1,838	31,653	0.2%
Clear Creek Financial Management, LLC	1,785	30,744	0.14%
Kingsview Wealth Management, LLC	1,516	26,119	0.02%
Indie Asset Partners, LLC	1,486	25,603	1.69%
FLOW TRADERS U.S. LLC	1,472	25,354	0.05%
M Holdings Securities, Inc.	1,370	17,468	0.09%