INVESCO EXCHANGE-TRADED FUND TRUST - PWV

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$1.069B

QoQ value delta ($000)

+$150.5M (+16.39%)

Implied price effect (QoQ)

+8.71%

Total shares

14,099,701

QoQ shares delta

+930,534 (+7.07%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 194 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	279,900	3,694,080	0.01%
LPL Financial LLC	172,011	2,270,178	0.04%
BANK OF AMERICA CORP /DE/	62,722	827,805	0.0%
RAYMOND JAMES FINANCIAL INC	42,778	564,589	0.01%
PNC FINANCIAL SERVICES GROUP, INC.	37,326	492,625	0.02%
Arkadios Wealth Advisors	34,998	461,900	0.53%
UBS Group AG	33,976	448,413	0.0%
IAG Wealth Partners, LLC	25,008	330,061	2.48%
COMMONWEALTH EQUITY SERVICES, LLC	21,759	287,183	0.03%
Atlas Private Wealth Advisors	18,706	246,888	4.09%
Waverly Advisors, LLC	17,005	224,439	0.1%
Stratos Investment Management, LLC	16,789	221,590	0.61%
SPWM Advisors LLC	16,115	204,744	14.89%
ENVESTNET ASSET MANAGEMENT INC	14,864	196,174	0.0%
OSAIC HOLDINGS, INC.	12,392	163,533	0.01%
CULLEN/FROST BANKERS, INC.	12,249	161,665	0.12%
Kestra Advisory Services, LLC	12,200	161,023	0.04%
WELLS FARGO & COMPANY/MN	12,089	159,560	0.0%
Wharton Business Group, LLC	11,792	155,635	0.39%
Regal Investment Advisors LLC	10,816	142,748	0.56%
ROYAL BANK OF CANADA	9,721	128,295	0.0%
Rockefeller Capital Management L.P.	9,628	127,080	0.01%
Ullmann Wealth Partners Group, LLC	7,841	103,489	0.71%
CAPTRUST FINANCIAL ADVISORS	7,774	102,602	0.01%
Stonebridge Financial Group, LLC	7,681	101,373	0.58%