INVESCO EXCHANGE-TRADED FUND TRUST - RSPG

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$319.2M
QoQ value delta ($000)
+$6.494M (+2.08%)
Implied price effect (QoQ)
+1.32%
Shares
Total shares
3,216,646
QoQ shares delta
+23,748 (+0.74%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (RSPG)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 33 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%
Stonebridge Financial Group, LLC 7,867 73,216 0.58%
Farther Finance Advisors, LLC 7,325 68,170 0.05%
VALLEY WEALTH MANAGERS, INC. 6,026 56,077 0.34%
Guild Investment Management, Inc. 5,756 58,760 3.93%
OARSMAN CAPITAL, INC. 5,536 56,517 0.59%
Arkfeld Wealth Strategies, L.L.C. 4,943 44,162 1.39%
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%
Financial Guidance Group, Inc. 3,728 34,698 1.33%
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%
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%