INVESCO EXCHANGE-TRADED FUND TRUST - RSPG

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$313M

QoQ value delta ($000)

-$97.6M (-23.77%)

Implied price effect (QoQ)

-10.92%

Total shares

3,195,448

QoQ shares delta

-538,716 (-14.43%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 155 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	33,860	345,657	0.0%
MATAURO, LLC	30,514	311,503	4.03%
BANK OF AMERICA CORP /DE/	23,790	242,859	0.0%
Modern Wealth Management, LLC	21,645	220,963	0.26%
UBS Group AG	19,353	197,562	0.0%
LPL Financial LLC	14,392	146,920	0.0%
Cresset Asset Management, LLC	12,037	122,886	0.04%
RAYMOND JAMES FINANCIAL INC	10,658	108,806	0.0%
Farther Finance Advisors, LLC	7,004	71,506	0.05%
Stonebridge Financial Group, LLC	6,934	70,793	0.53%
Arkfeld Wealth Strategies, L.L.C.	6,749	69,392	2.02%
Guild Investment Management, Inc.	5,756	58,760	3.93%
OARSMAN CAPITAL, INC.	5,536	56,517	0.59%
WELLS FARGO & COMPANY/MN	4,853	49,545	0.0%
Sanctuary Advisors, LLC	4,086	41,717	0.02%
JPMORGAN CHASE & CO	3,862	39,268	0.0%
Private Advisory Group LLC	3,661	37,376	0.2%
OSAIC HOLDINGS, INC.	3,411	34,792	0.0%
Aptus Capital Advisors, LLC	3,141	32,074	0.02%
Financial Guidance Group, Inc.	3,137	32,024	1.17%
BNP PARIBAS FINANCIAL MARKETS	3,021	30,842	0.0%
Davis Investment Partners, LLC	2,943	30,053	0.9%
Cetera Investment Advisers	2,936	29,975	0.0%
Ethos Financial Group, LLC	2,931	29,921	0.2%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	2,833	28,922	0.0%