INVESCO EXCHANGE-TRADED FUND TRUST - RPG

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)

$738.6M

QoQ value delta ($000)

-$48.16M (-6.12%)

Implied price effect (QoQ)

-2.04%

Total shares

15,828,617

QoQ shares delta

-687,510 (-4.16%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	65,418	1,401,577	0.0%
WELLS FARGO & COMPANY/MN	47,947	1,027,272	0.01%
LPL Financial LLC	47,554	1,018,852	0.01%
BANK OF AMERICA CORP /DE/	43,155	924,603	0.0%
Marquette Asset Management, LLC	32,820	703,165	4.85%
Financial Security Advisor, Inc.	32,050	686,674	6.2%
HighTower Advisors, LLC	29,384	629,548	0.03%
New England Private Wealth Advisors LLC	27,382	586,670	3.41%
UBS Group AG	25,784	552,437	0.0%
RAYMOND JAMES FINANCIAL INC	21,858	468,318	0.01%
OSAIC HOLDINGS, INC.	18,068	387,032	0.03%
Creative Planning	16,170	346,440	0.01%
ROYAL BANK OF CANADA	15,289	327,554	0.0%
JPMORGAN CHASE & CO	15,259	326,936	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	12,886	276,093	0.02%
Janney Montgomery Scott LLC	12,172	260,788	0.03%
Arkadios Wealth Advisors	11,924	255,476	0.23%
HSBC HOLDINGS PLC	10,664	228,478	0.01%
CUTLER INVESTMENT COUNSEL LLC	10,212	218,806	1.06%
BNP PARIBAS FINANCIAL MARKETS	8,212	175,950	0.0%
Cetera Investment Advisers	7,997	171,348	0.01%
COLDSTREAM CAPITAL MANAGEMENT INC	7,657	164,057	0.1%
CAPTRUST FINANCIAL ADVISORS	6,698	143,509	0.01%
Auxano Advisors, LLC	6,662	142,748	1.32%
Cambridge Investment Research Advisors, Inc.	6,399	137,106	0.02%