INVESCO EXCHANGE-TRADED FUND TRUST - PWV

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$848.4M

QoQ value delta ($000)

+$73.08M (+9.43%)

Implied price effect (QoQ)

+1.92%

Total shares

12,757,258

QoQ shares delta

+874,613 (+7.36%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	240,604	3,617,029	0.01%
LPL Financial LLC	122,767	1,845,579	0.03%
BANK OF AMERICA CORP /DE/	53,781	808,507	0.0%
PNC FINANCIAL SERVICES GROUP, INC.	37,459	563,127	0.02%
COMMONWEALTH EQUITY SERVICES, LLC	34,281	515,353	0.05%
UBS Group AG	32,243	484,725	0.01%
RAYMOND JAMES FINANCIAL INC	30,625	460,396	0.01%
IAG Wealth Partners, LLC	21,541	323,838	2.49%
Atlas Private Wealth Advisors	15,508	233,148	3.62%
ENVESTNET ASSET MANAGEMENT INC	13,799	207,448	0.0%
WELLS FARGO & COMPANY/MN	11,078	166,538	0.0%
Wharton Business Group, LLC	10,825	162,735	0.41%
Arkadios Wealth Advisors	10,681	160,577	0.21%
SPWM Advisors LLC	10,619	159,637	10.09%
CULLEN/FROST BANKERS, INC.	10,453	157,154	0.12%
Stratos Investment Management, LLC	10,149	152,581	0.41%
Kestra Advisory Services, LLC	9,961	149,756	0.04%
ROYAL BANK OF CANADA	9,353	140,601	0.0%
Regal Investment Advisors LLC	9,024	135,666	0.54%
Rockefeller Capital Management L.P.	8,854	133,117	0.02%
Stonebridge Financial Group, LLC	7,136	107,283	0.61%
OSAIC HOLDINGS, INC.	7,105	106,791	0.01%
Equitable Holdings, Inc.	7,036	105,777	0.05%
Ullmann Wealth Partners Group, LLC	7,011	108,293	0.73%
CAPTRUST FINANCIAL ADVISORS	6,561	98,643	0.01%