INVESCO EXCHANGE-TRADED FUND TRUST - RSPC

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)

$50.31M

QoQ value delta ($000)

-$9.682M (-16.14%)

Implied price effect (QoQ)

-6.12%

Total shares

1,345,690

QoQ shares delta

-160,693 (-10.67%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 43 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	7,649	204,519	0.0%
HighTower Advisors, LLC	6,765	180,874	0.01%
NewEdge Advisors, LLC	6,365	170,196	0.02%
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC	5,296	141,604	4.7%
BANK OF AMERICA CORP /DE/	2,951	78,925	0.0%
Paller Financial Services Inc	2,491	66,624	2.06%
Farther Finance Advisors, LLC	2,234	59,670	0.02%
AQR CAPITAL MANAGEMENT LLC	1,930	51,622	0.0%
ROYAL BANK OF CANADA	1,543	41,238	0.0%
UBS Group AG	1,427	38,172	0.0%
Yoder Wealth Management, Inc.	1,236	33,062	0.56%
PGIM Custom Harvest LLC	1,017	27,215	0.02%
GRIMES & Co WEALTH MANAGEMENT, LLC	1,013	27,109	0.03%
Legacy Private Trust Co.	899	24,049	0.06%
Walker Asset Management, LLC	890	23,812	0.48%
GOLDMAN SACHS GROUP INC	860	23,010	0.0%
LPL Financial LLC	854	22,836	0.0%
Private Advisor Group, LLC	802	21,453	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	664	17,763	0.0%
CX Institutional	569	15,218	0.02%
Hills Bank & Trust Co	508	13,606	0.02%
CAPTRUST FINANCIAL ADVISORS	357	9,559	0.0%
PARK AVENUE SECURITIES LLC	320	8,559	0.0%
GREAT VALLEY ADVISOR GROUP, INC.	317	8,491	0.01%
Sanctuary Advisors, LLC	303	8,109	0.0%