INVESCO EXCHANGE-TRADED FUND TRUST - RSPR

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$35.64M

QoQ value delta ($000)

-$11.37M (-24.18%)

Implied price effect (QoQ)

-1.54%

Total shares

1,074,667

QoQ shares delta

-320,990 (-23.0%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 54 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
RAYMOND JAMES FINANCIAL INC	5,366	161,736	0.0%
BANK OF AMERICA CORP /DE/	3,484	105,006	0.0%
LPL Financial LLC	3,435	103,528	0.0%
MORGAN STANLEY	3,333	100,462	0.0%
Sound Income Strategies, LLC	1,703	51,398	0.08%
GOLDMAN SACHS GROUP INC	1,625	48,983	0.0%
Cetera Investment Advisers	1,496	45,096	0.0%
SYKON CAPITAL LLC	1,430	43,109	0.48%
Capital Management Associates, Inc	1,198	36,125	0.27%
Arax Advisory Partners	1,035	31,218	0.03%
SHEETS SMITH WEALTH MANAGEMENT	972	29,322	0.11%
INTERACTIVE FINANCIAL ADVISORS, INC.	972	29,297	0.64%
Farther Finance Advisors, LLC	967	29,180	0.01%
Gerber Kawasaki Wealth & Investment Management	965	29,085	0.03%
TWO SIGMA INVESTMENTS, LP	786	23,700	0.0%
Equitable Holdings, Inc.	757	22,540	0.0%
ENVESTNET ASSET MANAGEMENT INC	696	20,984	0.0%
Arkadios Wealth Advisors	589	17,753	0.01%
JAMES INVESTMENT RESEARCH, INC.	515	15,547	0.06%
Oxinas Partners, LLC	501	15,116	0.23%
Lido Advisors, LLC	378	11,412	0.0%
ROYAL BANK OF CANADA	346	10,428	0.0%
UBS Group AG	323	9,756	0.0%
OSAIC HOLDINGS, INC.	318	9,603	0.0%
Quantinno Capital Management LP	305	9,192	0.0%