INVESCO EXCHANGE-TRADED FUND TRUST - RSPF

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)

$146.5M

QoQ value delta ($000)

-$15.83M (-9.75%)

Implied price effect (QoQ)

+0.92%

Total shares

1,867,372

QoQ shares delta

-220,880 (-10.58%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 16 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	19,284	245,684	0.0%
NewEdge Advisors, LLC	11,827	150,684	0.04%
Cetera Investment Advisers	8,636	110,023	0.01%
Joseph Group Capital Management	8,302	105,773	2.18%
LPL Financial LLC	6,934	88,350	0.0%
Joseph P. Lucia & Associates, LLC	6,252	79,653	2.25%
Davis Investment Partners, LLC	5,196	66,249	1.82%
JPMORGAN CHASE & CO	5,070	64,600	0.0%
MORGAN STANLEY	5,017	63,917	0.0%
UBS Group AG	4,399	56,050	0.0%
WELLS FARGO & COMPANY/MN	4,212	53,662	0.0%
Allen Capital Group, LLC	4,074	51,911	0.37%
Farther Finance Advisors, LLC	4,010	51,098	0.04%
Yoder Wealth Management, Inc.	3,395	43,252	1.55%
PGIM Custom Harvest LLC	3,116	39,698	0.05%
ARKANSAS FINANCIAL GROUP, INC.	2,817	35,888	0.41%
GOLDMAN SACHS GROUP INC	1,938	24,700	0.0%
Ausdal Financial Partners, Inc.	1,755	22,359	0.08%
Walker Asset Management, LLC	1,602	20,421	0.86%
NATIONAL BANK OF CANADA /FI/	1,552	19,822	0.0%
Private Advisor Group, LLC	1,524	19,420	0.01%
Sunbelt Securities, Inc.	1,498	19,086	0.1%
HighTower Advisors, LLC	1,409	17,963	0.0%
Focus Financial Network, Inc.	1,398	17,815	0.05%
Arkadios Wealth Advisors	1,386	17,668	0.03%