INVESCO EXCHANGE TRADED FD T ERTH
INVESCO MSCI · ETP · CUSIP 46137V407
80
institutional holders
-6 vs Q1 2026
613.3k
shares reported held*
$29.0mreported value*
4 new
22 added
17 reduced
8 sold out
net sold ≈ $1.3m (-27.2k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $47.28. Options: 3 managers hold calls ($101.9m notional), 0 hold puts (—).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 99 |
| Q4 2022 | 96 |
| Q1 2023 | 97 |
| Q2 2023 | 93 |
| Q3 2023 | 98 |
| Q4 2023 | 100 |
| Q1 2024 | 97 |
| Q2 2024 | 92 |
| Q3 2024 | 88 |
| Q4 2024 | 92 |
| Q1 2025 | 87 |
| Q2 2025 | 86 |
| Q3 2025 | 83 |
| Q4 2025 | 85 |
| Q1 2026 | 86 |
| Q2 2026 | 80 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 23 | 43 |
| Q4 2024 | 12 | 41 |
| Q1 2025 | 21 | 34 |
| Q2 2025 | 21 | 33 |
| Q3 2025 | 25 | 33 |
| Q4 2025 | 25 | 29 |
| Q1 2026 | 25 | 27 |
| Q2 2026 | 26 | 25 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $51.3m | $0 | 0.00 |
| Q4 2025 | $56.1m | $0 | 0.00 |
| Q1 2026 | $279.4m | $0 | 0.00 |
| Q2 2026 | $101.9m | $0 | 0.00 |
Biggest buyers
| FLOW TRADERS U.S. LLC | Added | +17.7k |
| JONES FINANCIAL COMPANIES LLLP | Added | +5.0k |
| BANK OF AMERICA CORP /DE/ | Added | +4.9k |
| Moss Adams Wealth Advisors LLC | New | +4.7k |
| ALTFEST L J & CO INC | Added | +3.3k |
| Banque Transatlantique SA | New | +2.4k |
| Integrated Wealth Concepts LLC | New | +2.0k |
| CITADEL ADVISORS LLC | Added | +1.7k |
| STIFEL FINANCIAL CORP | Added | +975 |
| LifeSteps Financial, Inc. | New | +373 |
Biggest sellers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -31.6k |
| JANE STREET GROUP, LLC | Reduced | -17.4k |
| UBS Group AG | Reduced | -3.2k |
| MORGAN STANLEY | Reduced | -2.8k |
| AMERIPRISE FINANCIAL INC | Reduced | -2.5k |
| Kestra Advisory Services, LLC | Reduced | -2.1k |
| Cetera Investment Advisers | Reduced | -2.0k |
| WHI TRUST Co LLC | Sold out | -1.8k |
| NATIONAL BANK OF CANADA /FI/ | Reduced | -1.2k |
| Global Assets Advisory, LLC | Sold out | -1.0k |
Biggest calls
| IMC-Chicago, LLC | Added | $66.1m310.7k shares |
| JPMORGAN CHASE & CO | Reduced | $26.6m125.0k shares |
| GROUP ONE TRADING LLC | Added | $9.1m43.0k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| UBS Group AG 0.00% of their portfolio | 92.0k $4.4m | Reduced -3.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 71.3k $3.4m | Added +4.9k |
| MORGAN STANLEY 0.00% of their portfolio | 65.6k $3.1m | Reduced -2.8k |
| FLOW TRADERS U.S. LLC 0.06% of their portfolio | 32.9k $1.6m | Added +17.7k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 30.0k $1.4m | Added +975 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 28.4k $1.3m | Reduced -226 |
| LPL Financial LLC 0.00% of their portfolio | 28.1k $1.3m | Reduced -935 |
| ALTFEST L J & CO INC 0.11% of their portfolio | 23.2k $1.1m | Added +3.3k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 21.9k $1.0m | Unchanged |
| Perigon Wealth Management, LLC 0.01% of their portfolio | 14.9k $705.1k | Reduced -477 |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 12.7k $595.1k | Added +5.0k |
| US BANCORP \DE\ 0.00% of their portfolio | 11.9k $562.9k | Unchanged |
| MONETA GROUP INVESTMENT ADVISORS LLC 0.00% of their portfolio | 11.2k $532.1k | Added +20 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 9.4k $443.5k | Added +1.7k |
| National Philanthropic Trust 0.01% of their portfolio | 8.9k $419.5k | Added +195 |
| Cerity Partners LLC 0.00% of their portfolio | 8.3k $391.3k | Added +2 |
| NATURAL INVESTMENTS, LLC 0.09% of their portfolio | 8.2k $387.0k | Added +30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 8.0k $380.6k | Reduced -31.6k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 7.8k $366.7k | Reduced -664 |
| KCM INVESTMENT ADVISORS LLC 0.01% of their portfolio | 7.7k $363.7k | Added +36 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 7.3k $337.6k | Unchanged |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 6.9k $324.3k | Reduced -889 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 6.1k $288.0k | Reduced -636 |
| Cetera Investment Advisers 0.00% of their portfolio | 5.8k $275.5k | Reduced -2.0k |
| PFG Investments, LLC 0.01% of their portfolio | 5.7k $270.0k | Added +9 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 5.3k $248.4k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 5.2k $246.8k | Reduced -17.4k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 5.2k $245.3k | Unchanged |
| Mariner, LLC 0.00% of their portfolio | 5.0k $238.8k | Added +141 |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 5.0k $235.3k | Reduced -1.2k |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 4.9k $231.2k | Reduced -2.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 4.7k $223.6k | Added +3 |
| Moss Adams Wealth Advisors LLC 0.01% of their portfolio | 4.7k $222.3k | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 4.4k $210.4k | Reduced -2.5k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 4.1k $195.5k | Added +260 |
| Millstone Evans Group, LLC 0.10% of their portfolio | 3.9k $182.1k | Reduced -100 |
| ALBION FINANCIAL GROUP /UT 0.01% of their portfolio | 3.6k $168.2k | Unchanged |
| Banque Transatlantique SA 0.00% of their portfolio | 2.4k $111.7k | New |
| WealthCollab, LLC 0.04% of their portfolio | 2.2k $105.9k | Unchanged |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 2.0k $94.8k | New |
| FMR LLC 0.00% of their portfolio | 1.7k $79.1k | Added +169 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 0.02% of their portfolio | 1.5k $69.8k | Added +12 |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 1.3k $63.6k | Added +21 |
| AlphaCore Capital LLC 0.00% of their portfolio | 1.3k $61.8k | Unchanged |
| Sankala Group LLC 0.04% of their portfolio | 1.2k $56.1k | Added +32 |
| HM PAYSON & CO 0.00% of their portfolio | 1.0k $48.2k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 950 $44.9k | Added +100 |
| Indiana Trust & Investment Management Co 0.01% of their portfolio | 870 $41.2k | Unchanged |
| HOWE & RUSLING INC 0.00% of their portfolio | 631 $29.8k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 587 $27.8k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 510 $24.1k | Reduced -25 |
| EASTERN BANK 0.00% of their portfolio | 490 $23.2k | Unchanged |
| HOERTKORN RICHARD CHARLES 0.01% of their portfolio | 448 $21.2k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 427 $20.2k | Unchanged |
| LifeSteps Financial, Inc. 0.01% of their portfolio | 373 $17.6k | New |
| GLENMEDE TRUST CO NA 0.00% of their portfolio | 308 $14.6k | Unchanged |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 300 $14.1k | Added +200 |
| McMillan Office, Inc. 0.00% of their portfolio | 245 $11.6k | Unchanged |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 233 $11.0k | Unchanged |
| Capital Advisors, Ltd. LLC 0.00% of their portfolio | 224 $11.0k | Unchanged |
| FLAGSHIP WEALTH ADVISORS, LLC 0.00% of their portfolio | 223 $10.5k | Unchanged |
| Piscataqua Savings Bank 0.01% of their portfolio | 200 $9.5k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 166 $7.9k | Unchanged |
| Rossby Financial, LCC 0.00% of their portfolio | 161 $7.6k | Unchanged |
| Aptus Capital Advisors, LLC 0.00% of their portfolio | 154 $7.3k | Reduced -227 |
| Capital Analysts, LLC 0.00% of their portfolio | 148 $7.0k | Unchanged |
| Hanson & Doremus Investment Management 0.00% of their portfolio | 140 $7.0k | Unchanged |
| Coston, McIsaac & Partners 0.00% of their portfolio | 130 $6.0k | Unchanged |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 115 $5.4k | Unchanged |
| Plante Moran Financial Advisors, LLC 0.00% of their portfolio | 100 $4.7k | Unchanged |
| Basepoint Wealth LLC 0.00% of their portfolio | 98 $4.6k | Added +1 |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 58 $2.7k | Unchanged |
| Smartleaf Asset Management LLC 0.00% of their portfolio | 50 $2.4k | Unchanged |
| Golden State Wealth Management, LLC 0.00% of their portfolio | 36 $1.7k | Unchanged |
| VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio | 35 $1.7k | Unchanged |
| Wilmington Savings Fund Society, FSB 0.00% of their portfolio | 20 $946 | Unchanged |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 10 $473 | Unchanged |
| RAELIPSKIE PARTNERSHIP 0.00% of their portfolio | 10 $473 | Unchanged |
| SHP Wealth Management 0.00% of their portfolio | 9 $426 | Unchanged |
| Blue Trust, Inc. 0.00% of their portfolio | 3 $143 | Unchanged |