INVESCO EXCHANGE TRADED FD T (ERTH)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
75
Reporting holders
$27.1M
Reported value
0.0%
Held as options
-4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| UBS Group AG | $4.4M | 92,002 | 0.00% | 31q | -3.4%-$151.0K |
| BANK OF AMERICA CORP /DE/ | $3.4M | 71,306 | 0.00% | 31q | +7.3%+$230.6K |
| MORGAN STANLEY | $3.1M | 65,593 | 0.00% | 33q | -4.1%-$131.0K |
| STIFEL FINANCIAL CORP | $1.4M | 29,971 | 0.00% | 31q | +3.4%+$46.1K |
| ROYAL BANK OF CANADA | $1.3M | 28,355 | 0.00% | 31q | -0.8%-$10.7K |
| LPL Financial LLC | $1.3M | 28,129 | 0.00% | 31q | -3.2%-$44.2K |
| ALTFEST L J & CO INC | $1.1M | 23,244 | 0.11% | 26q | +16.8%+$157.8K |
| FRANKLIN RESOURCES INC | $1.0M | 21,925 | 0.00% | 31q | HELD |
| Perigon Wealth Management, LLC | $705.1K | 14,906 | 0.01% | 13q | -3.1%-$22.6K |
| JONES FINANCIAL COMPANIES LLLP | $595.1K | 12,749 | 0.00% | 10q | +65.3%+$235.1K |
| US BANCORP \DE\ | $562.9K | 11,900 | 0.00% | 31q | HELD |
| MONETA GROUP INVESTMENT ADVISORS LLC | $532.1K | 11,250 | 0.00% | 10q | HELD |
| CITADEL ADVISORS LLC | $443.5K | 9,377 | 0.00% | 2q | +22.4%+$81.1K |
| National Philanthropic Trust | $419.5K | 8,868 | 0.01% | 9q | +2.2%+$9.2K |
| Cerity Partners LLC | $391.3K | 8,272 | 0.00% | 11q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $380.6K | 8,047 | 0.00% | 20q | -79.7%-$1.5M |
| COMMONWEALTH EQUITY SERVICES, LLC | $366.7K | 7,752 | 0.00% | 31q | -7.9%-$31.4K |
| KCM INVESTMENT ADVISORS LLC | $363.7K | 7,688 | 0.01% | 29q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $337.6K | 7,260 | 0.00% | 12q | HELD |
| RAYMOND JAMES FINANCIAL INC | $324.3K | 6,855 | 0.00% | 7q | -11.5%-$42.1K |
| WELLS FARGO & COMPANY/MN | $288.0K | 6,089 | 0.00% | 31q | -54.7%-$348.2K |
| Cetera Investment Advisers | $275.5K | 5,825 | 0.00% | 10q | -25.7%-$95.2K |
| PFG Investments, LLC | $270.0K | 5,708 | 0.01% | 14q | HELD |
| JPMORGAN CHASE & CO | $248.4K | 5,275 | 0.00% | 19q | HELD |
| JANE STREET GROUP, LLC | $246.8K | 5,217 | 0.00% | 20q | -76.9%-$822.9K |
| AQR CAPITAL MANAGEMENT LLC | $245.3K | 5,185 | 0.00% | 5q | HELD |
| Mariner, LLC | $238.8K | 5,049 | 0.00% | 2q | +2.9%+$6.7K |
| NATIONAL BANK OF CANADA /FI/ | $235.3K | 4,988 | 0.00% | 19q | -19.1%-$55.6K |
| Kestra Advisory Services, LLC | $231.2K | 4,888 | 0.00% | 24q | -30.5%-$101.4K |
| ENVESTNET ASSET MANAGEMENT INC | $223.6K | 4,728 | 0.00% | 3q | HELD |
| Moss Adams Wealth Advisors LLC | $222.3K | 4,700 | 0.01% | new | NEW |
| AMERIPRISE FINANCIAL INC | $210.4K | 4,447 | 0.00% | 30q | -68.1%-$448.3K |
| OSAIC HOLDINGS, INC. | $195.5K | 4,130 | 0.00% | 26q | +6.7%+$12.3K |
| Millstone Evans Group, LLC | $182.1K | 3,850 | 0.10% | 7q | -2.5%-$4.7K |
| ALBION FINANCIAL GROUP /UT | $168.2K | 3,556 | 0.01% | 23q | HELD |
| Banque Transatlantique SA | $111.7K | 2,360 | 0.00% | new | NEW |
| WealthCollab, LLC | $105.9K | 2,238 | 0.04% | 11q | HELD |
| Integrated Wealth Concepts LLC | $94.8K | 2,004 | 0.00% | new | NEW |
| FMR LLC | $79.1K | 1,671 | 0.00% | 17q | +11.3%+$8.0K |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | $69.8K | 1,475 | 0.02% | 15q | +0.8% |
| BANK OF MONTREAL /CAN/ | $63.6K | 1,345 | 0.00% | 31q | +1.6% |
| AlphaCore Capital LLC | $61.8K | 1,306 | 0.00% | 3q | HELD |
| Sankala Group LLC | $56.1K | 1,204 | 0.04% | 3q | +2.7%+$1.5K |
| HM PAYSON & CO | $48.2K | 1,019 | 0.00% | 11q | HELD |
| Allworth Financial LP | $44.9K | 950 | 0.00% | 7q | +11.8%+$4.7K |
| Indiana Trust & Investment Management Co | $41.2K | 870 | 0.01% | 12q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $36.1K | 763 | 0.00% | new | NEW |
| HOWE & RUSLING INC | $29.8K | 631 | 0.00% | 31q | HELD |
| PNC Financial Services Group, Inc. | $27.8K | 587 | 0.00% | 23q | HELD |
| HARBOUR INVESTMENTS, INC. | $24.1K | 510 | 0.00% | 21q | -4.7%-$1.2K |
| EASTERN BANK | $23.2K | 490 | 0.00% | 8q | HELD |
| HOERTKORN RICHARD CHARLES | $21.2K | 448 | 0.01% | 8q | HELD |
| Geneos Wealth Management Inc. | $20.2K | 427 | 0.00% | 33q | HELD |
| LifeSteps Financial, Inc. | $17.6K | 373 | 0.01% | new | NEW |
| GLENMEDE TRUST CO NA | $14.6K | 308 | 0.00% | 29q | HELD |
| TD Waterhouse Canada Inc. | $14.1K | 300 | 0.00% | 5q | +200.0%+$9.4K |
| McMillan Office, Inc. | $11.6K | 245 | 0.00% | 3q | HELD |
| Farther Finance Advisors, LLC | $11.0K | 233 | 0.00% | 3q | HELD |
| FLAGSHIP WEALTH ADVISORS, LLC | $10.5K | 223 | 0.00% | 6q | HELD |
| Piscataqua Savings Bank | $9.5K | 200 | 0.01% | 14q | HELD |
| Federation des caisses Desjardins du Quebec | $7.9K | 166 | 0.00% | 27q | HELD |
| Rossby Financial, LCC | $7.6K | 161 | 0.00% | 6q | HELD |
| Aptus Capital Advisors, LLC | $7.3K | 154 | 0.00% | 24q | -59.6%-$10.7K |
| AdvisorNet Financial, Inc | $5.4K | 115 | 0.00% | 8q | HELD |
| Plante Moran Financial Advisors, LLC | $4.7K | 100 | 0.00% | 12q | HELD |
| Basepoint Wealth LLC | $4.6K | 98 | 0.00% | 3q | +1.0% |
| HOLLENCREST CAPITAL MANAGEMENT | $2.7K | 58 | 0.00% | 15q | HELD |
| Smartleaf Asset Management LLC | $2.4K | 50 | 0.00% | 11q | HELD |
| Golden State Wealth Management, LLC | $1.7K | 36 | 0.00% | 7q | HELD |
| VALLEY NATIONAL ADVISERS INC | $1.7K | 35 | 0.00% | 22q | HELD |
| FLOW TRADERS U.S. LLC | $1.6K | 32,934 | 0.06% | 8q | +116.2% |
| Wilmington Savings Fund Society, FSB | $946 | 20 | 0.00% | 8q | HELD |
| Rockefeller Capital Management L.P. | $473 | 10 | 0.00% | 4q | HELD |
| RAELIPSKIE PARTNERSHIP | $473 | 10 | 0.00% | 7q | HELD |
| SHP Wealth Management | $426 | 9 | 0.00% | 3q | HELD |
| NATURAL INVESTMENTS, LLC | $387 | 8,188 | 0.09% | 3q | HELD |
| Blue Trust, Inc. | $143 | 3 | 0.00% | 2q | HELD |
| Capital Advisors, Ltd. LLC | $11 | 224 | 0.00% | 15q | HELD |
| Hanson & Doremus Investment Management | $7 | 140 | 0.00% | 12q | HELD |
| Capital Analysts, LLC | $7 | 148 | 0.00% | 12q | HELD |
| Coston, McIsaac & Partners | $6 | 130 | 0.00% | 6q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 75 | $27.1M | 572,289 | 5 | 15 | 17 | 0.0% |
| Q1 2026 | 79 | $29.9M | 631,053 | 8 | 18 | 15 | 0.0% |
| Q4 2025 | 76 | $28.2M | 597,372 | 5 | 13 | 21 | 0.0% |
| Q3 2025 | 75 | $29.1M | 611,095 | 8 | 12 | 20 | 0.0% |
| Q2 2025 | 75 | $29.5M | 716,633 | 6 | 12 | 21 | 0.0% |
| Q1 2025 | 74 | $25.8M | 663,083 | 3 | 10 | 21 | 0.0% |
| Q4 2024 | 82 | $28.6M | 708,276 | 6 | 5 | 30 | 0.0% |
| Q3 2024 | 78 | $38.5M | 853,358 | 6 | 12 | 25 | 0.0% |
| Q2 2024 | 82 | $35.7M | 904,952 | 5 | 13 | 28 | 0.0% |
| Q1 2024 | 85 | $51.7M | 1,226,727 | 7 | 14 | 21 | 0.0% |
| Q4 2023 | 86 | $58.8M | 1,244,019 | 7 | 12 | 31 | 0.0% |
| Q3 2023 | 83 | $66.0M | 1,489,182 | 12 | 17 | 22 | 0.0% |
| Q2 2023 | 80 | $69.0M | 1,407,540 | 5 | 20 | 19 | 0.0% |
| Q1 2023 | 85 | $75.9M | 1,549,663 | 10 | 21 | 18 | 0.0% |
| Q4 2022 | 80 | $61.1M | 1,279,955 | 15 | 12 | 17 | 0.0% |
| Q3 2022 | 95 | $95.1M | 1,951,303 | 6 | 24 | 25 | 0.0% |
| Q2 2022 | 103 | $103.8M | 1,929,771 | 7 | 27 | 21 | 0.0% |
| Q1 2022 | 109 | $153.5M | 2,499,840 | 9 | 28 | 34 | 0.0% |
| Q4 2021 | 113 | $164.5M | 2,473,064 | 6 | 28 | 24 | 0.0% |
| Q3 2021 | 107 | $127.9M | 2,016,490 | 8 | 28 | 22 | 0.0% |
| Q2 2021 | 108 | $139.6M | 2,017,538 | 17 | 38 | 8 | 0.0% |
| Q1 2021 | 103 | $166.8M | 2,208,769 | 18 | 36 | 12 | 0.0% |
| Q4 2020 | 106 | $161.3M | 2,155,346 | 25 | 27 | 10 | 0.0% |
| Q3 2020 | 72 | $107.6M | 1,836,406 | 13 | 21 | 10 | 0.0% |
| Q2 2020 | 66 | $84.2M | 1,696,531 | 5 | 22 | 7 | 0.0% |
| Q1 2020 | 68 | $61.2M | 1,624,538 | 12 | 17 | 8 | 0.0% |
| Q4 2019 | 61 | $66.8M | 1,337,927 | 4 | 21 | 8 | 0.0% |
| Q3 2019 | 58 | $48.9M | 1,095,504 | 6 | 19 | 9 | 0.0% |
| Q2 2019 | 54 | $44.0M | 964,754 | 7 | 12 | 9 | 0.0% |
| Q1 2019 | 55 | $40.3M | 954,531 | 6 | 12 | 6 | 0.0% |
| Q4 2018 | 60 | $37.7M | 1,024,802 | 2 | 1 | 1 | 0.0% |