Invesco Exchange-Traded Fund Trust II - RSPE

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)
$43.07M
QoQ value delta ($000)
-$665K (-1.52%)
Implied price effect (QoQ)
-0.59%
Shares
Total shares
1,277,994
QoQ shares delta
-12,033 (-0.93%)
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: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
EASTERN BANK 18,536 554,225 0.28%
Stewardship Advisors, LLC 6,493 191,492 1.35%
COMMONWEALTH EQUITY SERVICES, LLC 4,474 131,943 0.01%
GOLDMAN SACHS GROUP INC 2,160 63,712 0.0%
Invesco Ltd. 1,345 39,683 0.0%
CITADEL ADVISORS LLC 1,096 32,327 0.0%
BANK OF AMERICA CORP /DE/ 828 24,419 0.0%
Sepio Capital, LP 750 22,121 0.04%
Tower Research Capital LLC (TRC) 731 21,574 0.02%
Advisory Services Network, LLC 628 18,521 0.01%
Heck Capital Advisors, LLC 572 16,897 0.03%
Bond & Devick Financial Network, Inc. 543 16,031 0.13%
NATIONAL BANK OF CANADA /FI/ 536 15,828 0.0%
Betterment LLC 527 15,532 0.0%
Allegheny Financial Group 514 15,172 0.05%
MJP ASSOCIATES INC /ADV 456 13,456 0.05%
Advisor OS, LLC 456 13,456 0.03%
Community Financial Services Group, LLC 421 12,379 0.06%
OSAIC HOLDINGS, INC. 388 11,452 0.0%
GRIMES & Co WEALTH MANAGEMENT, LLC 350 10,344 0.01%
Birch Hill Investment Advisors LLC 314 9,260 0.01%
Kingsview Wealth Management, LLC 281 8,300 0.0%
Pekin Hardy Strauss, Inc. 252 7,447 0.02%
RAYMOND JAMES FINANCIAL INC 222 6,550 0.0%
ROYAL BANK OF CANADA 80 2,362 0.0%