INVESCO EXCHANGE-TRADED FUND TRUST - RSPH

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)

$353.9M

QoQ value delta ($000)

+$70.68M (+24.96%)

Implied price effect (QoQ)

+18.67%

Total shares

10,150,018

QoQ shares delta

+510,478 (+5.3%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 33 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
HighTower Advisors, LLC	70,043	2,199,175	0.08%
LM Advisors LLC	30,331	966	0.55%
MORGAN STANLEY	20,256	635,983	0.0%
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC	13,620	427,644	4.31%
BANK OF AMERICA CORP /DE/	13,532	424,867	0.0%
LPL Financial LLC	12,733	399,805	0.0%
ROYAL BANK OF CANADA	10,623	333,526	0.0%
MAI Capital Management	10,420	327,168	0.06%
JPMORGAN CHASE & CO	10,344	324,775	0.0%
RAYMOND JAMES FINANCIAL INC	9,526	299,096	0.0%
Federation des caisses Desjardins du Quebec	7,588	238,263	0.03%
Focus Partners Wealth	6,816	214,014	0.01%
OSAIC HOLDINGS, INC.	6,492	203,831	0.01%
BANK OF MONTREAL /CAN/	5,598	175,782	0.0%
WELLS FARGO & COMPANY/MN	5,424	170,321	0.0%
AMERIPRISE FINANCIAL INC	4,627	145,287	0.0%
FCA CORP /TX	4,550	142,871	1.28%
Farther Finance Advisors, LLC	4,269	134,061	0.05%
PGIM Custom Harvest LLC	3,997	125,521	0.06%
Cetera Investment Advisers	3,849	120,860	0.0%
Focus Financial Network, Inc.	3,848	120,843	0.13%
Friedenthal Financial	3,791	119,056	1.95%
Joseph P. Lucia & Associates, LLC	3,681	115,580	1.33%
NATIONAL BANK OF CANADA /FI/	3,527	110,850	0.0%
Creative Planning	3,247	101,963	0.0%