INVESCO EXCHANGE-TRADED FUND TRUST - PSP

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$170.9M
QoQ value delta ($000)
-$13.1M (-7.12%)
Implied price effect (QoQ)
-1.81%
Shares
Total shares
2,547,777
QoQ shares delta
-145,694 (-5.41%)
Total shares held by funds (by quarter)

Market chart (PSP)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 7 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
BANK OF AMERICA CORP /DE/ 20,392 304,033 0.0%
RAYMOND JAMES FINANCIAL INC 19,309 287,891 0.01%
MORGAN STANLEY 13,835 206,278 0.0%
Endowment Wealth Management, Inc. 13,653 203,555 6.27%
THRIVENT FINANCIAL FOR LUTHERANS 12,190 181,371 0.02%
WELLS FARGO & COMPANY/MN 8,595 128,143 0.0%
LPL Financial LLC 7,110 106,011 0.0%
Beta Wealth Group, Inc. 7,062 105,293 2.84%
SBE LLC DBA CEDAR COVE WEALTH PARTNERS 6,328 94,357 3.31%
AXXCESS WEALTH MANAGEMENT, LLC 4,986 74,345 0.09%
Crestwood Advisors Group, LLC 4,695 70,000 0.08%
ENVESTNET ASSET MANAGEMENT INC 4,060 60,536 0.0%
Traction Financial Partners, LLC 3,742 55,791 2.22%
Apollon Wealth Management, LLC 3,304 49,268 0.06%
Farther Finance Advisors, LLC 3,116 46,464 0.03%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,875 42,864 0.0%
MML INVESTORS SERVICES, LLC 2,100 31,313 0.01%
NewEdge Advisors, LLC 1,972 29,410 0.01%
Global Retirement Partners, LLC 1,835 27,361 0.03%
OSAIC HOLDINGS, INC. 1,589 23,672 0.0%
Cordoba Advisory Partners LLC 1,479 22,056 0.37%
Cynosure Group, LLC 1,443 21,519 0.15%
NTV ASSET MANAGEMENT LLC 1,440 21,475 0.15%
Darwin Wealth Management, LLC 1,297 19,347 0.4%
Arax Advisory Partners 1,256 18,731 0.04%