INVESCO EXCHANGE-TRADED FUND TRUST - PWV

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$918.5M

QoQ value delta ($000)

+$70.2M (+8.27%)

Implied price effect (QoQ)

+4.83%

Total shares

13,176,900

QoQ shares delta

+419,642 (+3.29%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 179 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	246,243	3,532,400	0.01%
LPL Financial LLC	142,206	2,039,976	0.04%
BANK OF AMERICA CORP /DE/	57,237	821,082	0.0%
RAYMOND JAMES FINANCIAL INC	37,641	539,979	0.01%
PNC FINANCIAL SERVICES GROUP, INC.	36,234	519,784	0.02%
UBS Group AG	32,420	465,081	0.0%
Arkadios Wealth Advisors	26,977	387,000	0.44%
COMMONWEALTH EQUITY SERVICES, LLC	23,519	337,390	0.03%
IAG Wealth Partners, LLC	22,510	322,918	2.51%
Atlas Private Wealth Advisors	16,698	239,544	3.93%
Stratos Investment Management, LLC	14,700	210,881	0.59%
ENVESTNET ASSET MANAGEMENT INC	14,208	203,823	0.0%
SPWM Advisors LLC	12,861	176,117	11.16%
Kestra Advisory Services, LLC	11,645	167,056	0.04%
CULLEN/FROST BANKERS, INC.	11,402	163,570	0.13%
WELLS FARGO & COMPANY/MN	11,303	162,155	0.0%
Wharton Business Group, LLC	10,849	155,635	0.41%
Regal Investment Advisors LLC	9,560	137,150	0.55%
ROYAL BANK OF CANADA	9,185	131,766	0.0%
Rockefeller Capital Management L.P.	8,784	126,010	0.02%
OSAIC HOLDINGS, INC.	7,902	113,360	0.01%
CAPTRUST FINANCIAL ADVISORS	7,232	103,755	0.01%
Ullmann Wealth Partners Group, LLC	7,218	103,549	0.75%
Equitable Holdings, Inc.	7,128	107,076	0.05%
Stonebridge Financial Group, LLC	7,117	102,102	0.59%