BMVP · Invesco Bloomberg MVP Multi-Factor ETF ETF

$54.44 -0.25 (-0.46%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 41

Total Value: $15,442,031

Total Shares: 309,522

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 41 13F filers · Δ vs Dec 31, 2025

Top Holder

27.4%

+0.6 pts

Top 5

70.8%

+1.6 pts

Top 10

84.5%

+2.0 pts

HHI

1,414

Broadly held+73

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -2

Institutional value: -3.0%

Shares held: -5.1%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Mega WELLS FARGO & COMPANY/MN	+5,187	5,187
Large COMMONWEALTH EQUITY SERVICES, LLC	+1,056	15,207
Mega GOLDMAN SACHS GROUP INC	+1,017	12,016
Small MOSAIC FAMILY WEALTH PARTNERS, LLC	+8	5,906
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	+5	1,243

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Mega UBS Group AG	−15,705	5,149
Mega LPL Financial LLC	−2,558	84,763
Mid UMB Bank, n.a.	−1,328	1,000
Mega BANK OF MONTREAL /CAN/	−1,018	8,310
Large JONES FINANCIAL COMPANIES LLLP	−889	3,524

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Mega RAYMOND JAMES FINANCIAL INC	16,773	$836,804
Mid Western Wealth Management, LLC	259	$12,921
Mid SALEM INVESTMENT COUNSELORS INC	3	$149

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Mega CITADEL ADVISORS LLC	6,585	$321,611
Mid J.W. COLE ADVISORS, INC.	4,416	$215,677
Mega ENVESTNET ASSET MANAGEMENT INC	4,231	$206,642
Mega BANK OF AMERICA CORP /DE/	1,989	$97,142
Mid Global Retirement Partners, LLC	321	$15,677

Filter: New 3 Increased 6 Reduced 11 Sold out 5 Unchanged 21

Showing 41 of 41

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

LPL Financial LLC BMVP

$4,228,826

27.39%

84,763

Institute for Wealth Management, LLC. BMVP

$2,842,382

18.41%

56,973

MORGAN STANLEY BMVP

$2,259,216

14.63%

45,284

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	44,347	$2,212,470	97.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	937	$46,746	2.1%	Defined

RAYMOND JAMES FINANCIAL INC BMVP

$836,804

5.42%

16,773

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	549	$27,389	3.3%	Defined
Raymond James Financial Services Advisors, Inc.	16,224	$809,415	96.7%	Defined

COMMONWEALTH EQUITY SERVICES, LLC BMVP

$758,677

4.91%

15,207

GOLDMAN SACHS GROUP INC BMVP

$599,478

3.88%

12,016

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	12,016	$599,478	100.0%	Defined

OSAIC HOLDINGS, INC. BMVP

$497,303

3.22%

9,968

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	5,468	$272,798	54.9%	Defined
Osaic Advisory Services, LLC	4,500	$224,505	45.1%	Defined

BANK OF MONTREAL /CAN/ BMVP

$414,585

2.68%

8,310

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	6,500	$324,285	78.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1,810	$90,300	21.8%	Defined

TRUIST FINANCIAL CORP BMVP

$311,263

2.02%

6,239

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	6,239	$311,263	100.0%	Defined

Evanson Asset Management, LLC BMVP

$300,387

1.95%

6,021

MOSAIC FAMILY WEALTH PARTNERS, LLC BMVP

$294,650

1.91%

5,906

WELLS FARGO & COMPANY/MN BMVP

$258,779

1.68%

5,187

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	5,187	$258,779	100.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	0	$0	0.0%	Defined

UBS Group AG BMVP

$256,882

1.66%

5,149

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	4,911	$245,009	95.4%	Defined
UBS Securities LLC	238	$11,873	4.6%	Defined

Creative Planning BMVP

$225,502

1.46%

4,520

JONES FINANCIAL COMPANIES LLLP BMVP

$175,812

1.14%

3,524

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	3,524	$175,812	100.0%	Sole

MAI Capital Management BMVP

$151,017

0.98%

3,027

ROTHSCHILD INVESTMENT LLC BMVP

$149,670

0.97%

3,000

GLENMEDE TRUST CO NA BMVP

$106,814

0.69%

2,141

BELLEVUE ASSET MANAGEMENT, LLC BMVP

$95,788

0.62%

1,920

FMR LLC BMVP

$93,793

0.61%

1,880

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	1,880	$93,793	100.0%	Defined

NATIONAL BANK OF CANADA /FI/ BMVP

$89,802

0.58%

1,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	1,800	$89,802	100.0%	Defined

Clearstead Advisors, LLC BMVP

$83,815

0.54%

1,680

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO BMVP

$62,013

0.40%

1,243

JPMORGAN CHASE & CO BMVP

$55,377

0.36%

1,110

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	1,110	$55,377	100.0%	Other

UMB Bank, n.a. BMVP

$49,890

0.32%

1,000

Atlantic Union Bankshares Corp BMVP

$36,369

0.24%

729

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	729	$36,369	100.0%	Sole

Quaker Wealth Management, LLC BMVP

$36,270

0.23%

727

Frazier Financial Advisors, LLC BMVP

$27,539

0.18%

552

Medallion Wealth Advisors, LLC BMVP

$24,845

0.16%

498

ROYAL BANK OF CANADA BMVP

$21,702

0.14%

435

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CITY NATIONAL ROCHDALE, LLC	435	$21,702	100.0%	Defined

Plante Moran Financial Advisors, LLC BMVP

$17,960

0.12%

360

Addison Advisors LLC BMVP

$14,967

0.10%

300

AMERIFLEX GROUP, INC. BMVP

$13,719

0.09%

275

Western Wealth Management, LLC BMVP

$12,921

0.08%

259

Steward Partners Investment Advisory, LLC BMVP

$11,973

0.08%

240

Sunbelt Securities, Inc. BMVP

$9,528

0.06%

191

Smartleaf Asset Management LLC BMVP

$6,735

0.04%

135

Triumph Capital Management BMVP

$5,238

0.03%

105

EVOLUTION WEALTH MANAGEMENT INC. BMVP

$3,442

0.02%

DHJJ Financial Advisors, Ltd. BMVP

$149

0.00%

SALEM INVESTMENT COUNSELORS INC BMVP

$149

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	6,585	$321,611	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,989	$97,142	100.0%	Defined