INVESCO EXCHANGE-TRADED FUND TRUST - RSPN

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$750.3M

QoQ value delta ($000)

+$267.9M (+55.53%)

Implied price effect (QoQ)

+1.12%

Total shares

13,233,097

QoQ shares delta

+4,629,672 (+53.81%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 30 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
JPMORGAN CHASE & CO	160,338	2,831,327	0.01%
GOLDMAN SACHS GROUP INC	137,177	2,422,350	0.02%
BANK OF AMERICA CORP /DE/	53,453	943,903	0.0%
MEITAV INVESTMENT HOUSE LTD	48,052	848,531	0.55%
AFFINITY WEALTH MANAGEMENT LLC	35,860	633,237	5.1%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD	33,475	591,126	2.18%
MORGAN STANLEY	28,044	495,219	0.0%
LPL Financial LLC	21,537	380,323	0.01%
Davis Investment Partners, LLC	15,664	273,052	5.48%
NewEdge Advisors, LLC	14,376	253,868	0.05%
AMERIPRISE FINANCIAL INC	13,454	237,589	0.0%
RAYMOND JAMES FINANCIAL INC	12,289	217,014	0.0%
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD	11,856	209,374	2.33%
Wealthcare Advisory Partners LLC	9,754	172,251	0.19%
Carmel Capital Management L.L.C.	9,719	171,635	2.94%
WELLS FARGO & COMPANY/MN	8,146	143,863	0.0%
UBS Group AG	7,862	138,834	0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	7,682	130,360	0.01%
TigerOak Management, L.L.C.	6,445	113,823	1.97%
ROYAL BANK OF CANADA	5,696	100,588	0.0%
Cetera Investment Advisers	5,094	89,963	0.01%
Kestra Advisory Services, LLC	4,777	84,364	0.02%
TKG Advisors, LLC	4,656	82,219	1.88%
Farther Finance Advisors, LLC	3,573	63,102	0.04%
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC	3,495	61,727	3.21%