INVESCO EXCHANGE-TRADED FUND TRUST - RSPG

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)

$411.1M

QoQ value delta ($000)

+$138.7M (+50.93%)

Implied price effect (QoQ)

+36.5%

Total shares

3,739,575

QoQ shares delta

+357,482 (+10.57%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 163 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
UBS Group AG	42,149	385,035	0.01%
BANK OF AMERICA CORP /DE/	39,762	363,231	0.0%
MORGAN STANLEY	37,377	341,442	0.0%
MATAURO, LLC	31,988	292,212	4.62%
Flaharty Asset Management, LLC	26,649	243,438	3.31%
LPL Financial LLC	20,860	190,563	0.01%
RAYMOND JAMES FINANCIAL INC	14,978	136,826	0.0%
BNP PARIBAS FINANCIAL MARKETS	14,326	130,869	0.01%
Cresset Asset Management, LLC	10,357	94,614	0.04%
Arkfeld Wealth Strategies, L.L.C.	10,131	100,850	3.2%
Farther Finance Advisors, LLC	7,545	71,228	0.07%
Stonebridge Financial Group, LLC	7,312	66,795	0.6%
LEE JOHNSON CAPITAL MANAGEMENT, LLC	6,823	62,328	2.45%
Guild Investment Management, Inc.	6,394	58,410	4.57%
OARSMAN CAPITAL, INC.	6,131	56,008	0.76%
Concurrent Investment Advisors, LLC	5,041	46,052	0.05%
ROYAL BANK OF CANADA	4,517	41,264	0.0%
Ocean Park Asset Management, LLC	4,500	41,114	0.26%
WELLS FARGO & COMPANY/MN	4,170	38,094	0.0%
OSAIC HOLDINGS, INC.	3,898	35,611	0.01%
Aptus Capital Advisors, LLC	3,434	31,376	0.03%
Financial Guidance Group, Inc.	3,429	31,326	1.38%
Davis Investment Partners, LLC	3,284	30,007	1.16%
Baird Financial Group, Inc.	3,261	29,795	0.01%
LM Advisors LLC	3,066	336	0.05%