INVESCO EXCHANGE-TRADED FUND TRUST - RPV

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$862M

QoQ value delta ($000)

-$143.2M (-14.24%)

Implied price effect (QoQ)

+6.03%

Total shares

7,573,809

QoQ shares delta

-1,790,304 (-19.12%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 242 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	182,395	1,602,489	0.01%
BANK OF AMERICA CORP /DE/	136,442	1,198,756	0.01%
Armbruster Capital Management, Inc.	41,753	366,841	6.22%
UBS Group AG	32,613	286,540	0.0%
LPL Financial LLC	30,814	270,732	0.01%
FIDELITY D & D BANCORP INC	23,601	207,356	8.1%
GOLDMAN SACHS GROUP INC	17,506	153,806	0.0%
Cambridge Investment Research Advisors, Inc.	16,479	144,782	0.04%
Mount Lucas Management LP	15,902	139,712	5.67%
Jump Financial, LLC	14,891	130,834	0.12%
TRUIST FINANCIAL CORP	14,852	130,487	0.02%
HighTower Advisors, LLC	13,465	118,305	0.01%
Invesco Ltd.	13,400	117,731	0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	12,915	110,793	0.02%
Peak Financial Management, Inc.	12,086	106,190	2.77%
ENVESTNET ASSET MANAGEMENT INC	10,512	92,363	0.0%
WELLS FARGO & COMPANY/MN	10,418	91,538	0.0%
FMR LLC	10,053	88,327	0.0%
RAYMOND JAMES FINANCIAL INC	8,667	76,153	0.0%
AMERIPRISE FINANCIAL INC	8,210	72,134	0.0%
Arkadios Wealth Advisors	7,486	65,771	0.11%
Modern Wealth Management, LLC	6,889	60,531	0.08%
COMMONWEALTH EQUITY SERVICES, LLC	6,653	58,457	0.01%
ROTHSCHILD INVESTMENT LLC	6,303	55,378	0.24%
OSAIC HOLDINGS, INC.	6,263	55,028	0.01%