Invesco Exchange-Traded Fund Trust (RSPC)
Management Company · ARCX · Series S000063395 · View on SEC EDGAR ↗
Net flows (30d): +$0 Estimated from creation/redemption of shares outstanding
- Net assets
- $64.2M
- Holdings
- 28
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 52.98%
- Effective number of positions
- 18.1
- Positions above 1%
- 27
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- -$8.1M
- Trailing 12 months
- -$1.5M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 28 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $6.9M | 10.75 | 6,901,440 | STIV | US |
| EchoStar Corp. | 278768106 | $3.2M | 5.06 | 26,385 | EC | US |
| Paramount Skydance Corp. | 69932A204 | $3.0M | 4.75 | 297,775 | EC | US |
| Walt Disney Co. (The) | 254687106 | $3.0M | 4.74 | 29,338 | EC | US |
| Pinterest, Inc. | 72352L106 | $3.0M | 4.68 | 152,729 | EC | US |
| Take-Two Interactive Software, Inc. | 874054109 | $3.0M | 4.67 | 14,021 | EC | US |
| Electronic Arts Inc. | 285512109 | $3.0M | 4.67 | 14,805 | EC | US |
| New York Times Co. (The) | 650111107 | $3.0M | 4.66 | 37,835 | EC | US |
| Netflix, Inc. | 64110L106 | $2.9M | 4.55 | 31,193 | EC | US |
| Warner Bros. Discovery, Inc. | 934423104 | $2.9M | 4.48 | 106,432 | EC | US |
| AT&T Inc. | 00206R102 | $2.8M | 4.43 | 108,979 | EC | US |
| Omnicom Group Inc. | 681919106 | $2.8M | 4.42 | 36,971 | EC | US |
| Live Nation Entertainment, Inc. | 538034109 | $2.8M | 4.39 | 17,849 | EC | US |
| Verizon Communications Inc. | 92343V104 | $2.8M | 4.37 | 58,403 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $2.8M | 4.31 | 4,520 | EC | US |
| TKO Group Holdings, Inc. | 87256C101 | $2.7M | 4.25 | 14,651 | EC | US |
| T-Mobile US, Inc. | 872590104 | $2.7M | 4.22 | 13,867 | EC | US |
| Invesco Private Government Fund | — | $2.7M | 4.13 | 2,654,905 | STIV | US |
| Comcast Corp. | 20030N101 | $2.6M | 4.08 | 96,823 | EC | US |
| Trade Desk, Inc. (The) | 88339J105 | $2.6M | 3.99 | 108,500 | EC | US |
| News Corp. | 65249B109 | $2.3M | 3.64 | 88,901 | EC | US |
| Charter Communications, Inc. | 16119P108 | $2.2M | 3.39 | 13,192 | EC | US |
| Alphabet Inc. | 02079K305 | $2.0M | 3.19 | 5,318 | EC | US |
| Fox Corp. | 35137L105 | $2.0M | 3.08 | 31,178 | EC | US |
| Alphabet Inc. | 02079K107 | $1.6M | 2.54 | 4,272 | EC | US |
| Fox Corp. | 35137L204 | $1.3M | 1.95 | 21,992 | EC | US |
| News Corp. | 65249B208 | $894K | 1.39 | 29,344 | EC | US |
| Invesco Government & Agency Portfolio | 825252885 | $18K | 0.03 | 17,852 | STIV | US |
Sector breakdown
Communication Services
75.7%
Telecommunication
11.3%
Other/Unmapped
13.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.07507 → 0.07522 (0.2%) |
| Aug. 20, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.0001545 units/share |
| Aug. 19, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.0000004777 units/share |
| Aug. 18, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01482 → 0.07507 (406.6%) |
| Aug. 18, 2026 | Trimmed |
CHTR — Charter Communications Inc
16119P108
|
Units/share: 0.01255 → 0.01202 (-4.2%) |
| Aug. 18, 2026 | Trimmed |
CMCSA — Comcast Corp
20030N101
|
Units/share: 0.07213 → 0.06911 (-4.2%) |
| Aug. 18, 2026 | Trimmed |
DIS — Walt Disney Co/The
254687106
|
Units/share: 0.01753 → 0.0168 (-4.2%) |
| Aug. 18, 2026 | Trimmed |
ECHO — EchoStar Corp
278768106
|
Units/share: 0.015 → 0.01437 (-4.2%) |
| Aug. 18, 2026 | Trimmed |
FOX — Fox Corp
35137L204
|
Units/share: 0.0109 → 0.01045 (-4.2%) |
| Aug. 18, 2026 | Trimmed |
FOXA — Fox Corp
35137L105
|
Units/share: 0.01564 → 0.01499 (-4.2%) |
| Aug. 18, 2026 | Trimmed |
GOOG — Alphabet Inc
02079K107
|
Units/share: 0.002173 → 0.002082 (-4.2%) |
| Aug. 18, 2026 | Trimmed |
GOOGL — Alphabet Inc
02079K305
|
Units/share: 0.002697 → 0.002583 (-4.2%) |
| Aug. 18, 2026 | Trimmed |
LYV — Live Nation Entertainment Inc
538034109
|
Units/share: 0.01032 → 0.00989 (-4.2%) |
| Aug. 18, 2026 | Trimmed |
META — Meta Platforms Inc
30303M102
|
Units/share: 0.003028 → 0.002901 (-4.2%) |
| Aug. 18, 2026 | Trimmed |
NFLX — Netflix Inc
64110L106
|
Units/share: 0.02108 → 0.0202 (-4.2%) |
| Aug. 18, 2026 | Trimmed |
NWS — News Corp
65249B208
|
Units/share: 0.01536 → 0.01471 (-4.2%) |
| Aug. 18, 2026 | Trimmed |
NWSA — News Corp
65249B109
|
Units/share: 0.04651 → 0.04456 (-4.2%) |
| Aug. 18, 2026 | Trimmed |
NYT — New York Times Co/The
650111107
|
Units/share: 0.02368 → 0.02269 (-4.2%) |
| Aug. 18, 2026 | Trimmed |
OMC — Omnicom Group Inc
681919106
|
Units/share: 0.02337 → 0.02239 (-4.2%) |
| Aug. 18, 2026 | Trimmed |
PSKY — Paramount Skydance Corp
69932A204
|
Units/share: 0.1677 → 0.1607 (-4.2%) |
| Aug. 18, 2026 | New |
RDDT — Reddit Inc
75734B100
|
New position — 0.009033 units/share |
| Aug. 18, 2026 | Trimmed |
ROKU — Roku Inc
77543R102
|
Units/share: 0.01478 → 0.01417 (-4.2%) |
| Aug. 18, 2026 | Trimmed |
T — AT&T Inc
00206R102
|
Units/share: 0.07449 → 0.07137 (-4.2%) |
| Aug. 18, 2026 | Trimmed |
TKO — TKO Group Holdings Inc
87256C101
|
Units/share: 0.008376 → 0.008024 (-4.2%) |
| Aug. 18, 2026 | Trimmed |
TMUS — T-Mobile US Inc
872590104
|
Units/share: 0.009318 → 0.008927 (-4.2%) |
| Aug. 18, 2026 | Trimmed |
TTD — Trade Desk Inc/The
88339J105
|
Units/share: 0.08963 → 0.08587 (-4.2%) |
| Aug. 18, 2026 | Trimmed |
TTWO — Take-Two Interactive Software Inc
874054109
|
Units/share: 0.008215 → 0.007871 (-4.2%) |
| Aug. 18, 2026 | Trimmed |
VZ — Verizon Communications Inc
92343V104
|
Units/share: 0.03683 → 0.03528 (-4.2%) |
| Aug. 18, 2026 | Trimmed |
WBD — Warner Bros Discovery Inc
934423104
|
Units/share: 0.06592 → 0.06315 (-4.2%) |
| Aug. 14, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02633 → 0.01482 (-43.7%) |
| Aug. 14, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.0000004777 units/share |
| Aug. 5, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04889 → 0.02633 (-46.1%) |
| Aug. 5, 2026 | Increased |
CHTR — Charter Communications Inc
16119P108
|
Units/share: 0.01195 → 0.01255 (5.0%) |
| Aug. 5, 2026 | Increased |
CMCSA — Comcast Corp
20030N101
|
Units/share: 0.06867 → 0.07213 (5.0%) |
| Aug. 5, 2026 | Increased |
DIS — Walt Disney Co/The
254687106
|
Units/share: 0.01669 → 0.01753 (5.0%) |
| Aug. 5, 2026 | Exited |
EA
285512109
|
Position exited — was 0.008101 units/share |
| Aug. 5, 2026 | Increased |
ECHO — EchoStar Corp
278768106
|
Units/share: 0.01428 → 0.015 (5.0%) |
| Aug. 5, 2026 | Increased |
FOX — Fox Corp
35137L204
|
Units/share: 0.01038 → 0.0109 (5.0%) |
| Aug. 5, 2026 | Increased |
FOXA — Fox Corp
35137L105
|
Units/share: 0.01489 → 0.01564 (5.0%) |
| Aug. 5, 2026 | Increased |
GOOG — Alphabet Inc
02079K107
|
Units/share: 0.002071 → 0.002173 (4.9%) |
| Aug. 5, 2026 | Increased |
GOOGL — Alphabet Inc
02079K305
|
Units/share: 0.002569 → 0.002697 (5.0%) |
| Aug. 5, 2026 | Increased |
LYV — Live Nation Entertainment Inc
538034109
|
Units/share: 0.009829 → 0.01032 (5.0%) |
| Aug. 5, 2026 | Increased |
META — Meta Platforms Inc
30303M102
|
Units/share: 0.002885 → 0.003028 (4.9%) |
| Aug. 5, 2026 | Increased |
NFLX — Netflix Inc
64110L106
|
Units/share: 0.02007 → 0.02108 (5.0%) |
| Aug. 5, 2026 | Increased |
NWS — News Corp
65249B208
|
Units/share: 0.01462 → 0.01536 (5.0%) |
| Aug. 5, 2026 | Increased |
NWSA — News Corp
65249B109
|
Units/share: 0.04428 → 0.04651 (5.0%) |
| Aug. 5, 2026 | Increased |
NYT — New York Times Co/The
650111107
|
Units/share: 0.02255 → 0.02368 (5.0%) |
| Aug. 5, 2026 | Increased |
OMC — Omnicom Group Inc
681919106
|
Units/share: 0.02227 → 0.02337 (4.9%) |
| Aug. 5, 2026 | Increased |
PSKY — Paramount Skydance Corp
69932A204
|
Units/share: 0.1597 → 0.1677 (5.0%) |
| Aug. 5, 2026 | Increased |
ROKU — Roku Inc
77543R102
|
Units/share: 0.01407 → 0.01478 (5.0%) |
| Aug. 5, 2026 | Increased |
T — AT&T Inc
00206R102
|
Units/share: 0.07092 → 0.07449 (5.0%) |
| Aug. 5, 2026 | Increased |
TKO — TKO Group Holdings Inc
87256C101
|
Units/share: 0.007981 → 0.008376 (4.9%) |
| Aug. 5, 2026 | Increased |
TMUS — T-Mobile US Inc
872590104
|
Units/share: 0.008879 → 0.009318 (4.9%) |
| Aug. 5, 2026 | Increased |
TTD — Trade Desk Inc/The
88339J105
|
Units/share: 0.08534 → 0.08963 (5.0%) |
| Aug. 5, 2026 | Increased |
TTWO — Take-Two Interactive Software Inc
874054109
|
Units/share: 0.007823 → 0.008215 (5.0%) |
| Aug. 5, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.000000006369 units/share |
| Aug. 5, 2026 | Increased |
VZ — Verizon Communications Inc
92343V104
|
Units/share: 0.03506 → 0.03683 (5.0%) |
| Aug. 5, 2026 | Increased |
WBD — Warner Bros Discovery Inc
934423104
|
Units/share: 0.06275 → 0.06592 (5.0%) |
| Aug. 4, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.00003471 → -0.000000006369 (-100.0%) |
| Aug. 3, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.004123 → 0.04889 (1085.7%) |
| Aug. 3, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.00003471 units/share |
| July 30, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03827 → 0.004123 (-89.2%) |
| July 30, 2026 | Increased |
GOOG — Alphabet Inc
02079K107
|
Units/share: 0.002068 → 0.002071 (0.2%) |
| July 30, 2026 | Increased |
GOOGL — Alphabet Inc
02079K305
|
Units/share: 0.002565 → 0.002569 (0.2%) |
| July 30, 2026 | Increased |
META — Meta Platforms Inc
30303M102
|
Units/share: 0.002882 → 0.002885 (0.1%) |
| July 30, 2026 | Increased |
OMC — Omnicom Group Inc
681919106
|
Units/share: 0.02225 → 0.02227 (0.1%) |
| July 30, 2026 | Increased |
TKO — TKO Group Holdings Inc
87256C101
|
Units/share: 0.007972 → 0.007981 (0.1%) |
| July 30, 2026 | Increased |
TMUS — T-Mobile US Inc
872590104
|
Units/share: 0.00887 → 0.008879 (0.1%) |
| July 24, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03275 → 0.03827 (16.8%) |
| July 23, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.03275 units/share |
| July 23, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.004672 units/share |
| July 21, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.003949 → -0.004672 (18.3%) |
| July 21, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.000000625 → 0.0000006369 (1.9%) |
| July 15, 2026 | Exited |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Position exited — was 0.006946 units/share |
| July 15, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.001166 → -0.003949 (-438.7%) |
| July 15, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000006329 → 0.000000625 (-1.2%) |
| July 14, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.001166 units/share |
| July 13, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was 0.0004094 units/share |
| July 10, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.006946 units/share |
| July 10, 2026 | New |
CHTR — Charter Communications Inc
16119P108
|
New position — 0.01195 units/share |
| July 10, 2026 | New |
CMCSA — Comcast Corp
20030N101
|
New position — 0.06867 units/share |
| July 10, 2026 | New |
DIS — Walt Disney Co/The
254687106
|
New position — 0.01669 units/share |
| July 10, 2026 | New |
EA
285512109
|
New position — 0.008101 units/share |
| July 10, 2026 | New |
ECHO — EchoStar Corp
278768106
|
New position — 0.01428 units/share |
| July 10, 2026 | New |
FOX — Fox Corp
35137L204
|
New position — 0.01038 units/share |
| July 10, 2026 | New |
FOXA — Fox Corp
35137L105
|
New position — 0.01489 units/share |
| July 10, 2026 | New |
GOOG — Alphabet Inc
02079K107
|
New position — 0.002068 units/share |
| July 10, 2026 | New |
GOOGL — Alphabet Inc
02079K305
|
New position — 0.002565 units/share |
| July 10, 2026 | New |
LYV — Live Nation Entertainment Inc
538034109
|
New position — 0.009829 units/share |
| July 10, 2026 | New |
META — Meta Platforms Inc
30303M102
|
New position — 0.002882 units/share |
| July 10, 2026 | New |
NFLX — Netflix Inc
64110L106
|
New position — 0.02007 units/share |
| July 10, 2026 | New |
NWS — News Corp
65249B208
|
New position — 0.01462 units/share |
| July 10, 2026 | New |
NWSA — News Corp
65249B109
|
New position — 0.04428 units/share |
| July 10, 2026 | New |
NYT — New York Times Co/The
650111107
|
New position — 0.02255 units/share |
| July 10, 2026 | New |
OMC — Omnicom Group Inc
681919106
|
New position — 0.02225 units/share |
| July 10, 2026 | New |
PSKY — Paramount Skydance Corp
69932A204
|
New position — 0.1597 units/share |
| July 10, 2026 | New |
ROKU — Roku Inc
77543R102
|
New position — 0.01407 units/share |
| July 10, 2026 | New |
T — AT&T Inc
00206R102
|
New position — 0.07092 units/share |
| July 10, 2026 | New |
TKO — TKO Group Holdings Inc
87256C101
|
New position — 0.007972 units/share |
| July 10, 2026 | New |
TMUS — T-Mobile US Inc
872590104
|
New position — 0.00887 units/share |
| July 10, 2026 | New |
TTD — Trade Desk Inc/The
88339J105
|
New position — 0.08534 units/share |
| July 10, 2026 | New |
TTWO — Take-Two Interactive Software Inc
874054109
|
New position — 0.007823 units/share |
| July 10, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.0004094 units/share |
| July 10, 2026 | New |
VZ — Verizon Communications Inc
92343V104
|
New position — 0.03506 units/share |
| July 10, 2026 | New |
WBD — Warner Bros Discovery Inc
934423104
|
New position — 0.06275 units/share |
| July 10, 2026 | New |
— SECURITIES LENDING - BNYM
BNYMLEND
|
New position — 0.0000006329 units/share |
Institutional owners (13F) 49 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $6,695,881 | 16.04% | 189,685 | Shares | June 30, 2026 |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $4,899,351 | 11.73% | 138,792 | Shares | June 30, 2026 |
| Blue Chip Partners, LLC | $4,356,887 | 10.44% | 123,425 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,544,106 | 6.09% | 72,071 | Shares | June 30, 2026 |
| SignalPoint Asset Management, LLC | $2,406,746 | 5.76% | 70,362 | Shares | Dec. 31, 2024 |
| Farther Finance Advisors, LLC | $2,104,374 | 5.04% | 59,614 | Shares | June 30, 2026 |
| Paller Financial Services Inc | $2,003,699 | 4.80% | 56,762 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1,822,257 | 4.36% | 51,622 | Shares | June 30, 2026 |
| UBS Group AG | $1,338,541 | 3.21% | 37,919 | Shares | June 30, 2026 |
| Yoder Wealth Management, Inc. | $1,255,197 | 3.01% | 35,558 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,209,614 | 2.90% | 34,267 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $1,059,000 | 2.54% | 30,000 | Shares | June 30, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $926,639 | 2.22% | 26,250 | Shares | June 30, 2026 |
| Walker Asset Management, LLC | $890,619 | 2.13% | 23,812 | Shares | March 31, 2026 |
| GOLDMAN SACHS GROUP INC | $840,740 | 2.01% | 23,817 | Shares | June 30, 2026 |
| Legacy Private Trust Co. | $834,174 | 2.00% | 23,631 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $811,688 | 1.94% | 22,994 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $798,874 | 1.91% | 22,631 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $745,968 | 1.79% | 21,132 | Shares | June 30, 2026 |
| LPL Financial LLC | $569,136 | 1.36% | 16,123 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $553,010 | 1.32% | 15,666 | Shares | June 30, 2026 |
| Hills Bank & Trust Co | $492,188 | 1.18% | 13,943 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $491,067 | 1.18% | 13,911 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $479,198 | 1.15% | 13,575 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $300,827 | 0.72% | 8,522 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $300,007 | 0.72% | 8,499 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $279,953 | 0.67% | 7,931 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $222,767 | 0.53% | 5,956 | Shares | March 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $211,620 | 0.51% | 5,995 | Shares | June 30, 2026 |
| Arax Advisory Partners | $210,247 | 0.50% | 5,956 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $21,180 | 0.05% | 600 | Shares | June 30, 2026 |
| FMR LLC | $17,084 | 0.04% | 484 | Shares | June 30, 2026 |
| Banque Transatlantique SA | $14,544 | 0.03% | 412 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $14,104 | 0.03% | 400 | Shares | June 30, 2026 |
| Raleigh Capital Management Inc. | $10,617 | 0.03% | 301 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,859 | 0.01% | 166 | Shares | June 30, 2026 |
| MCF Advisors LLC | $3,919 | 0.01% | 111 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,000 | 0.00% | 47 | Shares | June 30, 2026 |
| COMERICA BANK | $1,673 | 0.00% | 42 | Shares | Dec. 31, 2025 |
| PARK AVENUE SECURITIES LLC | $1,048 | 0.00% | 29,694 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $893 | 0.00% | 25 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $847 | 0.00% | 24 | Shares | June 30, 2026 |
| ASSETMARK, INC | $777 | 0.00% | 22 | Shares | June 30, 2026 |
| Financial Gravity Wealth, Inc. | $598 | 0.00% | 16 | Shares | March 31, 2026 |
| Financial Gravity Companies, Inc. | $565 | 0.00% | 16 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $265 | 0.00% | 7,513 | Shares | June 30, 2026 |
| MORGAN STANLEY | $68 | 0.00% | 1 | Shares | June 30, 2026 |
| CX Institutional | $53 | 0.00% | 1,493 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $7 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
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