INVESCO EXCHANGE-TRADED FUND TRUST - PSP

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)

$135M

QoQ value delta ($000)

-$35.85M (-20.98%)

Implied price effect (QoQ)

-15.54%

Total shares

2,383,860

QoQ shares delta

-163,917 (-6.43%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 98 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
RAYMOND JAMES FINANCIAL INC	19,819	350,664	0.01%
BANK OF AMERICA CORP /DE/	17,219	304,657	0.0%
MORGAN STANLEY	13,486	238,611	0.0%
Endowment Wealth Management, Inc.	12,812	226,685	5.67%
WELLS FARGO & COMPANY/MN	7,947	140,611	0.0%
LPL Financial LLC	7,620	134,828	0.0%
Aletheian Wealth Advisors LLC	7,436	131,579	3.62%
ENVESTNET ASSET MANAGEMENT INC	6,863	121,442	0.0%
Crestwood Advisors Group, LLC	3,956	70,000	0.07%
Clark Capital Management Group, Inc.	3,798	67,215	0.02%
Farther Finance Advisors, LLC	2,706	47,678	0.03%
JANE STREET GROUP, LLC	1,876	33,203	0.0%
Global Retirement Partners, LLC	1,835	27,361	0.03%
HRT FINANCIAL LP	1,622	28,702	0.0%
MML INVESTORS SERVICES, LLC	1,618	28,629	0.0%
UBS Group AG	1,516	26,827	0.0%
BESSEMER GROUP INC	1,186	20,983	0.0%
Darwin Wealth Management, LLC	1,082	19,155	0.34%
Hyundai Investments Co., Ltd.	972	17,629	1.1%
LFA - Lugano Financial Advisors SA	912	16,144	0.46%
NTV ASSET MANAGEMENT LLC	889	15,740	0.1%
O'ROURKE & COMPANY, Inc	836	14,798	0.33%
Brooklyn Investment Group	786	13,912	0.02%
OSAIC HOLDINGS, INC.	780	13,792	0.0%
Cetera Investment Advisers	774	13,706	0.0%