INVESCO EXCHANGE-TRADED FUND TRUST - RSPF

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$121.4M

QoQ value delta ($000)

-$25.15M (-17.17%)

Implied price effect (QoQ)

-9.08%

Total shares

1,701,363

QoQ shares delta

-166,009 (-8.89%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 96 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	17,998	252,117	0.0%
Joseph Group Capital Management	7,708	107,983	1.93%
MORGAN STANLEY	7,090	99,324	0.0%
Joseph P. Lucia & Associates, LLC	5,627	78,825	2.01%
Davis Investment Partners, LLC	4,734	66,324	1.67%
LPL Financial LLC	4,706	65,924	0.0%
JPMORGAN CHASE & CO	4,387	62,748	0.0%
Cetera Investment Advisers	3,844	53,849	0.0%
Allen Capital Group, LLC	3,647	51,087	0.33%
Farther Finance Advisors, LLC	3,576	50,105	0.03%
Yoder Wealth Management, Inc.	3,176	44,502	1.45%
WELLS FARGO & COMPANY/MN	3,171	44,431	0.0%
UBS Group AG	2,947	41,288	0.0%
PGIM Custom Harvest LLC	2,799	39,208	0.04%
GOLDMAN SACHS GROUP INC	2,671	37,425	0.0%
ARKANSAS FINANCIAL GROUP, INC.	2,667	36,111	0.37%
NewEdge Advisors, LLC	2,287	32,038	0.01%
AMERIPRISE FINANCIAL INC	2,194	30,735	0.0%
RAYMOND JAMES FINANCIAL INC	1,870	26,194	0.0%
Ausdal Financial Partners, Inc.	1,623	22,740	0.07%
Walker Asset Management, LLC	1,553	21,765	0.84%
Sunbelt Securities, Inc.	1,487	20,838	0.09%
HARBOUR INVESTMENTS, INC.	1,375	19,272	0.02%
Private Advisor Group, LLC	1,281	17,949	0.01%
HighTower Advisors, LLC	1,278	17,910	0.0%