INVESCO EXCHANGE-TRADED FUND TRUST - PSP

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$132.8M

QoQ value delta ($000)

-$885K (-0.66%)

Implied price effect (QoQ)

-1.52%

Total shares

2,384,545

QoQ shares delta

+20,510 (+0.87%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 95 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	19,467	349,507	0.0%
BANK OF AMERICA CORP /DE/	17,018	305,543	0.0%
Endowment Wealth Management, Inc.	12,938	232,282	5.0%
WELLS FARGO & COMPANY/MN	8,495	152,514	0.0%
Aletheian Wealth Advisors LLC	8,151	146,352	3.48%
LPL Financial LLC	7,219	129,608	0.0%
AXXCESS WEALTH MANAGEMENT, LLC	5,843	104,906	0.09%
FIRST INTERSTATE BANK	5,798	104,099	0.3%
Crestwood Advisors Group, LLC	3,899	70,000	0.06%
JANE STREET GROUP, LLC	3,222	57,852	0.0%
ENVESTNET ASSET MANAGEMENT INC	3,019	54,216	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	2,953	53,018	0.0%
CITADEL ADVISORS LLC	2,739	49,188	0.0%
RAYMOND JAMES FINANCIAL INC	2,035	36,544	0.0%
Farther Finance Advisors, LLC	1,888	33,916	0.01%
FLOW TRADERS U.S. LLC	1,773	31,832	0.07%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	1,622	29,130	0.0%
Global Retirement Partners, LLC	1,527	27,416	0.02%
UBS Group AG	1,522	27,335	0.0%
OSAIC HOLDINGS, INC.	1,242	22,299	0.0%
Nuveen, LLC	1,173	21,062	0.0%
Darwin Wealth Management, LLC	1,133	20,341	0.31%
Arax Advisory Partners	972	17,466	0.01%
O'ROURKE & COMPANY, Inc	917	16,467	0.32%
ROYAL BANK OF CANADA	911	16,356	0.0%