INVESCO EXCHANGE-TRADED FUND TRUST - PSI

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$1.016B
QoQ value delta ($000)
-$523K (-0.05%)
Implied price effect (QoQ)
-0.14%
Shares
Total shares
5,425,977
QoQ shares delta
+4,719 (+0.09%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 11 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 92,297 491,416 0.02%
MEITAV INVESTMENT HOUSE LTD 86,154 458,708 0.58%
HighTower Advisors, LLC 84,907 452,067 0.08%
MORGAN STANLEY 80,284 427,456 0.0%
Warner Group LLC 65,027 346,221 16.01%
BANK OF AMERICA CORP /DE/ 42,651 227,087 0.0%
RAYMOND JAMES FINANCIAL INC 33,823 180,087 0.01%
UBS Group AG 27,671 147,328 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 22,874 121,790 0.01%
CAPTRUST FINANCIAL ADVISORS 22,208 118,245 0.03%
TWO SIGMA INVESTMENTS, LP 20,904 111,300 0.02%
MERCER GLOBAL ADVISORS INC /ADV 19,590 104,303 0.02%
ROYAL BANK OF CANADA 19,213 102,297 0.0%
Cetera Investment Advisers 17,911 95,364 0.02%
AMERIPRISE FINANCIAL INC 15,760 83,876 0.0%
MML INVESTORS SERVICES, LLC 15,224 81,058 0.03%
OSAIC HOLDINGS, INC. 14,279 76,027 0.02%
NATIONAL BANK OF CANADA /FI/ 14,153 75,435 0.01%
Cambridge Investment Research Advisors, Inc. 13,746 73,190 0.03%
CITADEL ADVISORS LLC 13,316 70,900 0.0%
ENVESTNET ASSET MANAGEMENT INC 13,018 69,311 0.0%
Members Advisory Group LLC 12,609 67,134 3.52%
Artesa Financial Group, LLC 12,241 65,177 10.46%
JONES FINANCIAL COMPANIES LLLP 12,128 72,117 0.0%
Advisory Services Network, LLC 9,773 52,037 0.11%