INVESCO EXCHANGE-TRADED FUND TRUST - RSPC

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$48.36M

QoQ value delta ($000)

-$1.952M (-3.88%)

Implied price effect (QoQ)

-5.6%

Total shares

1,370,226

QoQ shares delta

+24,578 (+1.83%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 45 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
RAYMOND JAMES FINANCIAL INC	7,125	201,867	0.0%
HighTower Advisors, LLC	6,695	189,685	0.01%
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC	4,899	138,792	3.79%
Blue Chip Partners, LLC	4,356	123,425	0.28%
NewEdge Advisors, LLC	2,544	72,071	0.01%
Farther Finance Advisors, LLC	2,104	59,614	0.02%
BANK OF AMERICA CORP /DE/	2,052	58,140	0.0%
Paller Financial Services Inc	2,003	56,762	1.5%
AQR CAPITAL MANAGEMENT LLC	1,822	51,622	0.0%
UBS Group AG	1,338	37,919	0.0%
Yoder Wealth Management, Inc.	1,255	35,558	0.49%
BNP PARIBAS FINANCIAL MARKETS	1,059	30,000	0.0%
PARK AVENUE SECURITIES LLC	1,048	29,694	0.01%
GRIMES & Co WEALTH MANAGEMENT, LLC	926	26,250	0.02%
Walker Asset Management, LLC	882	25,000	0.44%
GOLDMAN SACHS GROUP INC	840	23,817	0.0%
Legacy Private Trust Co.	834	23,631	0.05%
PGIM Custom Harvest LLC	811	22,994	0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	798	22,631	0.0%
Private Advisor Group, LLC	745	21,132	0.0%
LPL Financial LLC	569	16,123	0.0%
Hills Bank & Trust Co	492	13,943	0.02%
Gladstone Institutional Advisory LLC	491	13,911	0.02%
CAPTRUST FINANCIAL ADVISORS	479	13,575	0.0%
Lido Advisors, LLC	300	8,522	0.0%