INVESCO EXCHANGE-TRADED FUND TRUST - RPG

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)

$760.1M

QoQ value delta ($000)

+$21.46M (+2.91%)

Implied price effect (QoQ)

+0.22%

Total shares

16,253,745

QoQ shares delta

+423,807 (+2.68%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 282 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	62,213	1,331,059	0.0%
LPL Financial LLC	48,985	1,048,051	0.01%
WELLS FARGO & COMPANY/MN	46,793	1,001,135	0.01%
BANK OF AMERICA CORP /DE/	42,252	903,982	0.0%
Marquette Asset Management, LLC	32,853	702,903	4.91%
Financial Security Advisor, Inc.	31,787	680,084	5.84%
HighTower Advisors, LLC	27,680	592,223	0.03%
New England Private Wealth Advisors LLC	26,365	564,096	3.04%
UBS Group AG	22,477	480,906	0.0%
RAYMOND JAMES FINANCIAL INC	20,072	429,460	0.01%
Creative Planning	16,096	344,383	0.01%
ROYAL BANK OF CANADA	15,790	337,816	0.0%
JPMORGAN CHASE & CO	15,747	352,690	0.0%
OSAIC HOLDINGS, INC.	15,431	330,112	0.02%
Arkadios Wealth Advisors	13,034	278,865	0.21%
Janney Montgomery Scott LLC	12,027	257,306	0.03%
COMMONWEALTH EQUITY SERVICES, LLC	12,003	256,806	0.02%
NORTHERN TRUST CORP	10,072	215,494	0.0%
Private Advisor Group, LLC	9,802	209,714	0.05%
CUTLER INVESTMENT COUNSEL LLC	9,625	205,947	0.99%
GOLDMAN SACHS GROUP INC	8,065	172,554	0.0%
COLDSTREAM CAPITAL MANAGEMENT INC	7,607	162,757	0.09%
TWO SIGMA INVESTMENTS, LP	6,797	145,430	0.01%
CAPTRUST FINANCIAL ADVISORS	6,718	143,731	0.01%
Trinity Wealth Management, LLC	6,686	143,060	2.45%