INVESCO EXCHANGE-TRADED FUND TRUST - RSPR

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)
$47.01M
QoQ value delta ($000)
-$3.454M (-6.84%)
Implied price effect (QoQ)
-4.84%
Shares
Total shares
1,395,657
QoQ shares delta
-29,959 (-2.1%)
Total shares held by funds (by quarter)

Market chart (RSPR)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 7 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
IFP Advisors, Inc 9,481 281,946 0.21%
RAYMOND JAMES FINANCIAL INC 5,856 174,150 0.0%
LPL Financial LLC 3,695 109,880 0.0%
MORGAN STANLEY 3,417 101,626 0.0%
BANK OF AMERICA CORP /DE/ 2,138 63,594 0.0%
Sound Income Strategies, LLC 1,861 53,046 0.09%
Equitable Holdings, Inc. 1,628 48,434 0.01%
Gerber Kawasaki Wealth & Investment Management 1,456 43,313 0.05%
Cetera Investment Advisers 1,307 38,879 0.0%
Capital Management Associates, Inc 1,214 36,125 0.27%
GOLDMAN SACHS GROUP INC 1,198 35,628 0.0%
Farther Finance Advisors, LLC 909 27,044 0.01%
SHEETS SMITH WEALTH MANAGEMENT 904 26,909 0.1%
INTERACTIVE FINANCIAL ADVISORS, INC. 904 26,881 0.58%
SYKON CAPITAL LLC 897 26,694 0.29%
Burns Matteson Capital Management, LLC 882 26,229 0.31%
TWO SIGMA INVESTMENTS, LP 679 20,200 0.0%
ENVESTNET ASSET MANAGEMENT INC 610 18,144 0.0%
Arkadios Wealth Advisors 553 16,466 0.01%
JAMES INVESTMENT RESEARCH, INC. 541 16,088 0.06%
Oxinas Partners, LLC 541 16,112 0.26%
UBS Group AG 446 13,270 0.0%
Lido Advisors, LLC 383 10,824 0.0%
MML INVESTORS SERVICES, LLC 375 11,157 0.0%
Triad Wealth Partners, LLC 355 10,573 0.03%