SEC 13F Intelligence

ERTHINVESCO EXCHANGE TRADED FD T

CUSIP 46137V407 · Yahoo Finance ↗ · Google Finance ↗

Invesco Exchange Traded Fd T (ERTH) has 85 institutional holders in Filings Flow’s 13F database, together reporting 629.9K shares worth $30M as of Q1 2026. The largest reported holders are Ubs Group AG, Bank Of America Corp /De/, and Morgan Stanley.

Institutional Holders
85
Q1 2026
Reported Value
$30M
Ticker
ERTH
Quarters Tracked
28

Ownership Trend

Institutional holders
Q2 ’19: 42Q2 ’19Q3 ’19: 46Q4 ’19: 43Q1 ’20: 53Q2 ’20: 53Q2 ’20Q3 ’20: 60Q4 ’20: 85Q1 ’21: 91Q2 ’21: 93Q2 ’21Q3 ’21: 97Q4 ’21: 96Q1 ’22: 94Q2 ’22: 91Q2 ’22Q3 ’22: 81Q4 ’22: 85Q1 ’23: 88Q2 ’23: 82Q2 ’23Q3 ’23: 88Q4 ’23: 86Q1 ’24: 83Q2 ’24: 81Q2 ’24Q3 ’24: 79Q4 ’24: 84Q1 ’25: 79Q2 ’25: 84Q2 ’25Q3 ’25: 81Q4 ’25: 82Q1 ’26: 85filingsflow.com
Total reported value
Q2 ’19: $30MQ2 ’19Q3 ’19: $35MQ4 ’19: $22MQ1 ’20: $23MQ2 ’20: $32MQ2 ’20Q3 ’20: $38MQ4 ’20: $123MQ1 ’21: $127MQ2 ’21: $100MQ2 ’21Q3 ’21: $90MQ4 ’21: $93MQ1 ’22: $99MQ2 ’22: $66MQ2 ’22Q3 ’22: $46MQ4 ’22: $47MQ1 ’23: $54MQ2 ’23: $85MQ2 ’23Q3 ’23: $61MQ4 ’23: $49MQ1 ’24: $38MQ2 ’24: $31MQ2 ’24Q3 ’24: $32MQ4 ’24: $26MQ1 ’25: $24MQ2 ’25: $33MQ2 ’25Q3 ’25: $31MQ4 ’25: $29MQ1 ’26: $30Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Millstone Evans Group, LLC$167M AUM0.11%$187,2744.0KQ1 2026
ALTFEST L J & CO INC$935M AUM0.10%$943,86219.9KQ1 2026
WHI TRUST Co LLC$133M AUM0.07%$87,3311.8KQ1 2026
Sankala Group LLC$122M AUM0.04%$54,2641.2KQ1 2026
WealthCollab, LLC$243M AUM0.04%$106,1072.2KQ1 2026
LexAurum Advisors, LLC$771M AUM0.03%$214,7514.5KQ3 2025OLDER
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV$277M AUM0.03%$69,3451.5KQ1 2026
OLD MISSION CAPITAL LLC$6.3B AUM0.02%$1M28.0KQ2 2025OLDER
HOERTKORN RICHARD CHARLES$122M AUM0.02%$21,240448Q1 2026
Willow Creek Wealth Management Inc.$1.2B AUM0.02%$202,0954.2KQ3 2025OLDER
GTS SECURITIES LLC$2.8B AUM0.02%$359,9768.5KQ2 2025OLDER
Global Assets Advisory, LLC$349M AUM0.01%$47,4111.0KQ1 2026
Perigon Wealth Management, LLC$5.5B AUM0.01%$729,31615.4KQ1 2026
Indiana Trust & Investment Management Co$324M AUM0.01%$41,248870Q1 2026
PFG Investments, LLC$2.1B AUM0.01%$270,1935.7KQ1 2026
KCM INVESTMENT ADVISORS LLC$3.0B AUM0.01%$362,7787.7KQ1 2026
ALBION FINANCIAL GROUP /UT$1.5B AUM0.01%$168,5953.6KQ1 2026
Piscataqua Savings Bank$148M AUM0.01%$9,482200Q1 2026
WealthShield Partners, LLC$898M AUM0.00%$44,092930Q1 2026
Pacific Center for Financial Services$394M AUM0.00%$18,584390Q4 2025OLDER
Legend Financial Advisors, Inc.$155M AUM0.00%$7,052166Q2 2025OLDER
MONETA GROUP INVESTMENT ADVISORS LLC$13.3B AUM0.00%$532,42811.2KQ1 2026
Banque Transatlantique SA$4.2B AUM0.00%$144,1183.4KQ2 2025OLDER
FLAGSHIP WEALTH ADVISORS, LLC$233M AUM0.00%$10,520223Q4 2025OLDER
SOA Wealth Advisors, LLC.$530M AUM0.00%$17,735376Q4 2025OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.00%$44,668937Q3 2025OLDER
Basepoint Wealth LLC$175M AUM0.00%$4,58597Q1 2026
HOWE & RUSLING INC$1.5B AUM0.00%$29,917631Q1 2026
GPS Wealth Strategies Group, LLC$117M AUM0.00%$16,182340Q3 2025OLDER
Rossby Financial, LCC$489M AUM0.00%$7,666161Q1 2026
McMillan Office, Inc.$782M AUM0.00%$11,616245Q1 2026
AlphaCore Capital LLC$4.2B AUM0.00%$61,9191.3KQ1 2026
STIFEL FINANCIAL CORP$108.8B AUM0.00%$1M29.0KQ1 2026
Kestra Advisory Services, LLC$26.4B AUM0.00%$333,3367.0KQ1 2026
Ascentis Independent Advisors$1.3B AUM0.00%$16,387345Q1 2026
COMMERCE BANK$20.7B AUM0.00%$207,6234.4KQ4 2025OLDER
GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM0.00%$13,228279Q1 2026
Western Wealth Management, LLC$2.6B AUM0.00%$20,959442Q1 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$344,2637.3KQ1 2026
HM PAYSON & CO$6.9B AUM0.00%$48,3131.0KQ1 2026
US BANCORP \DE\$82.4B AUM0.00%$564,19311.9KQ1 2026
UBS Group AG$666.3B AUM0.00%$5M95.2KQ1 2026
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$399,0258.4KQ1 2026
Cerity Partners LLC$70.8B AUM0.00%$392,0878.3KQ1 2026
Geneos Wealth Management Inc.$4.3B AUM0.00%$20,244427Q1 2026
Steigerwald, Gordon & Koch Inc.$974M AUM0.00%$4,53096Q1 2026
EASTERN BANK$6.5B AUM0.00%$23,231490Q1 2026
Cetera Investment Advisers$94.0B AUM0.00%$371,6147.8KQ1 2026
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$25,365535Q1 2026
LPL Financial LLC$376.6B AUM0.00%$1M29.1KQ1 2026
Plante Moran Financial Advisors, LLC$1.5B AUM0.00%$4,741100Q1 2026
AdvisorNet Financial, Inc$1.9B AUM0.00%$5,452115Q1 2026
Mariner, LLC$85.7B AUM0.00%$232,7074.9KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$183,5423.9KQ1 2026
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$291,8986.2KQ1 2026
FRANKLIN RESOURCES INC$408.3B AUM0.00%$1M21.9KQ1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$1M28.6KQ1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$3M66.4KQ1 2026
SageView Advisory Group, LLC$3.0B AUM0.00%$6,794144Q4 2025OLDER
AE Wealth Management LLC$18.5B AUM0.00%$35,881753Q3 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$2M39.7KQ1 2026
RAELIPSKIE PARTNERSHIP$236M AUM0.00%$47410Q1 2026
Golden State Wealth Management, LLC$915M AUM0.00%$1,70736Q1 2026
MORGAN STANLEY$1.67T AUM0.00%$3M65.5KQ1 2026
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$354,3887.7KQ1 2026
Allworth Financial LP$24.7B AUM0.00%$40,300850Q1 2026
Aptus Capital Advisors, LLC$12.7B AUM0.00%$18,064381Q1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$1M22.6KQ1 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$367,1457.7KQ1 2026
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$245,8395.2KQ1 2026
Sunbelt Securities, Inc.$1.6B AUM0.00%$1,75437Q1 2026
Farther Finance Advisors, LLC$10.6B AUM0.00%$11,097233Q1 2026
HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM0.00%$2,75058Q1 2026
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM0.00%$61313Q4 2025OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$2,32250Q1 2026
Lowe Wealth Advisors, LLC$274M AUM0.00%$2125Q2 2025OLDER
CWM, LLC$38.1B AUM0.00%$30,361640Q1 2026
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$4,765100Q3 2025OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$330,0727.0KQ1 2026
GLENMEDE TRUST CO NA$20.4B AUM0.00%$14,602308Q1 2026
Glenmede Investment Management, LP$20.7B AUM0.00%$14,676308Q3 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$318,8076.7KQ1 2026
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$224,0184.7KQ1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$363,2657.7KQ1 2026
SHP Wealth Management$1.3B AUM0.00%$4269Q1 2026
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$54,0351.1KQ3 2025OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$7,870166Q1 2026
Migdal Insurance & Financial Holdings Ltd.$11.5B AUM0.00%$3,00069Q4 2025OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$14,295300Q3 2025OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$62,7731.3KQ1 2026
Wilmington Savings Fund Society, FSB$4.2B AUM0.00%$94820Q1 2026
Advisory Services Network, LLC$7.5B AUM0.00%$1,32828Q1 2026
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$27,830587Q1 2026
JPMORGAN CHASE & CO$1.56T AUM0.00%$242,5225.3KQ1 2026
TD Waterhouse Canada Inc.$33.7B AUM0.00%$4,759100Q1 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$13,424316Q2 2025OLDER
MAI Capital Management$17.7B AUM0.00%$1,67735Q1 2026
FMR LLC$1.90T AUM0.00%$71,1971.5KQ1 2026
Blue Trust, Inc.$8.7B AUM0.00%$1423Q1 2026
Rockefeller Capital Management L.P.$56.4B AUM0.00%$47410Q1 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.