INVESCO EXCHANGE-TRADED FUND TRUST - RSPM

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$67.86M

QoQ value delta ($000)

-$2.331M (-3.32%)

Implied price effect (QoQ)

-0.07%

Total shares

1,757,117

QoQ shares delta

-59,049 (-3.25%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 74 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	11,920	308,497	0.0%
Cetera Investment Advisers	7,580	196,181	0.01%
Friedenthal Financial	5,055	130,830	2.33%
RAYMOND JAMES FINANCIAL INC	4,416	114,295	0.0%
LPL Financial LLC	3,870	100,176	0.0%
Maltin Wealth Management, Inc.	3,807	98,546	1.27%
ROYAL BANK OF CANADA	3,062	79,266	0.0%
MORGAN STANLEY	2,934	75,951	0.0%
NTV ASSET MANAGEMENT LLC	2,925	75,711	0.29%
Courage Miller Partners, LLC	1,937	50,140	0.51%
PACIFIC SUN FINANCIAL CORP	1,875	48,525	0.77%
Merit Financial Group, LLC	1,701	44,039	0.01%
WELLS FARGO & COMPANY/MN	1,330	34,436	0.0%
MEITAV INVESTMENT HOUSE LTD	1,264	32,715	0.01%
Peak Financial Management, Inc.	950	24,604	0.22%
Farther Finance Advisors, LLC	922	23,877	0.01%
OSAIC HOLDINGS, INC.	892	23,085	0.0%
McKinley Carter Wealth Services, Inc.	801	20,739	0.04%
Private Advisor Group, LLC	770	19,951	0.0%
UBS Group AG	661	17,131	0.0%
HARBOUR INVESTMENTS, INC.	518	13,425	0.01%
Arax Advisory Partners	506	13,096	0.0%
Kestra Advisory Services, LLC	499	12,933	0.0%
Cambridge Investment Research Advisors, Inc.	494	12,789	0.0%
Hartford Financial Management Inc.	444	11,500	0.1%