INVESCO EXCHANGE-TRADED FUND TRUST - PSP

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)
$131.4M
QoQ value delta ($000)
-$586K (-0.44%)
Implied price effect (QoQ)
+0.38%
Shares
Total shares
2,351,592
QoQ shares delta
-19,481 (-0.82%)
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: 33 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. 13,362 237,385 4.57%
Aletheian Wealth Advisors LLC 8,580 152,432 3.45%
WELLS FARGO & COMPANY/MN 8,495 152,514 0.0%
LPL Financial LLC 7,219 129,608 0.0%
FIRST INTERSTATE BANK 5,626 99,961 0.3%
AXXCESS WEALTH MANAGEMENT, LLC 4,684 83,223 0.19%
Crestwood Advisors Group, LLC 3,940 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 1,992 35,393 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%