INVESCO EXCHANGE-TRADED FUND TRUST - RPG

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$1.071B
QoQ value delta ($000)
-$7.125M (-0.66%)
Implied price effect (QoQ)
-0.41%
Shares
Total shares
16,947,316
QoQ shares delta
-43,484 (-0.26%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 10 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 98,718 1,546,105 0.02%
MORGAN STANLEY 87,158 1,365,052 0.0%
BANK OF AMERICA CORP /DE/ 56,973 892,298 0.0%
WELLS FARGO & COMPANY/MN 55,728 872,804 0.01%
Financial Security Advisor, Inc. 42,722 669,107 6.95%
Marquette Asset Management, LLC 40,439 692,817 5.28%
HighTower Advisors, LLC 34,587 541,706 0.03%
New England Private Wealth Advisors LLC 31,937 562,869 3.08%
RAYMOND JAMES FINANCIAL INC 29,587 463,398 0.01%
UBS Group AG 26,357 412,807 0.0%
JPMORGAN CHASE & CO 22,267 356,563 0.0%
Creative Planning 22,114 346,356 0.01%
ROYAL BANK OF CANADA 20,525 321,444 0.0%
OSAIC HOLDINGS, INC. 19,113 299,290 0.02%
Arkadios Wealth Advisors 18,819 294,751 0.28%
Private Advisor Group, LLC 17,948 281,097 0.08%
COMMONWEALTH EQUITY SERVICES, LLC 16,566 259,461 0.02%
Janney Montgomery Scott LLC 16,332 255,788 0.03%
NORTHERN TRUST CORP 13,759 215,494 0.0%
CUTLER INVESTMENT COUNSEL LLC 13,069 204,690 1.23%
Trinity Wealth Management, LLC 10,804 169,218 3.43%
COLDSTREAM CAPITAL MANAGEMENT INC 10,358 162,228 0.13%
Cambridge Investment Research Advisors, Inc. 9,616 150,607 0.02%
Auxano Advisors, LLC 8,772 137,391 1.66%
Sanctuary Advisors, LLC 8,591 134,552 0.04%