INVESCO EXCHANGE-TRADED FUND TRUST - RSPG

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$272.4M
QoQ value delta ($000)
+$20.28M (+8.05%)
Implied price effect (QoQ)
+1.19%
Shares
Total shares
3,382,093
QoQ shares delta
+214,648 (+6.78%)
Total shares held by funds (by quarter)

Market chart (RSPG)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 28 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/ 49,039 616,192 0.0%
Flaharty Asset Management, LLC 34,837 437,740 4.35%
MATAURO, LLC 21,373 268,561 3.22%
MORGAN STANLEY 21,194 266,315 0.0%
UBS Group AG 21,132 265,534 0.0%
LPL Financial LLC 8,872 111,488 0.0%
Arkfeld Wealth Strategies, L.L.C. 8,838 110,317 3.04%
RAYMOND JAMES FINANCIAL INC 8,420 105,807 0.0%
Farther Finance Advisors, LLC 6,277 78,874 0.07%
Guild Investment Management, Inc. 5,075 63,780 3.76%
WELLS FARGO & COMPANY/MN 4,620 58,063 0.0%
OARSMAN CAPITAL, INC. 4,606 57,879 0.6%
Stonebridge Financial Group, LLC 4,493 56,467 0.38%
LM Advisors LLC 3,066 244 0.06%
Ethos Financial Group, LLC 2,979 37,437 0.22%
Fortis Advisors, LLC 2,801 35,205 1.52%
ROYAL BANK OF CANADA 2,555 32,091 0.0%
Baird Financial Group, Inc. 2,549 32,035 0.0%
Davis Investment Partners, LLC 2,527 31,100 0.88%
BNP PARIBAS FINANCIAL MARKETS 2,381 29,921 0.0%
Aptus Capital Advisors, LLC 2,346 29,483 0.02%
Financial Guidance Group, Inc. 2,342 29,433 0.96%
IHT Wealth Management, LLC 2,263 28,446 0.05%
Joseph P. Lucia & Associates, LLC 2,118 26,619 0.76%
Kestra Advisory Services, LLC 2,071 26,033 0.01%