INVESCO EXCHANGE-TRADED FUND TRUST - SPGP

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$1.302B

QoQ value delta ($000)

+$48.16M (+3.84%)

Implied price effect (QoQ)

+13.47%

Total shares

10,656,830

QoQ shares delta

-988,038 (-8.48%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 305 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	210,006	1,717,281	0.01%
LPL Financial LLC	130,026	1,063,264	0.03%
RAYMOND JAMES FINANCIAL INC	81,623	667,457	0.02%
BANK OF AMERICA CORP /DE/	79,288	648,368	0.01%
FIFTH THIRD BANCORP	45,332	370,698	0.07%
HOWARD FINANCIAL SERVICES, LTD.	40,101	327,925	4.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	31,554	258,031	0.02%
Campbell Deegan Wealth Management, LLC	24,173	197,674	17.14%
COMMONWEALTH EQUITY SERVICES, LLC	22,263	182,053	0.03%
Coastal Bridge Advisors, LLC	19,883	162,594	1.23%
GOLDMAN SACHS GROUP INC	18,533	151,554	0.0%
JONES FINANCIAL COMPANIES LLLP	17,441	143,288	0.01%
OSAIC HOLDINGS, INC.	16,803	137,369	0.02%
Creative Planning	16,498	134,909	0.01%
UBS Group AG	15,321	125,287	0.0%
ROYAL BANK OF CANADA	14,773	120,801	0.0%
Darrow Company, Inc.	13,931	113,925	5.4%
WESCAP Management Group, Inc.	13,913	113,777	2.6%
Longview Financial Advisors, Inc.	13,881	113,518	8.12%
Cetera Investment Advisers	13,542	110,737	0.01%
FLAGSHIP HARBOR ADVISORS, LLC	13,471	110,158	0.52%
Modern Wealth Management, LLC	13,354	109,204	0.16%
WELLS FARGO & COMPANY/MN	12,348	100,981	0.0%
Cedar Wealth Management, LLC	12,331	100,836	3.17%
Silicon Valley Capital Partners	11,672	108,457	1.14%