INVESCO EXCHANGE-TRADED FUND TRUST - RSPR

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)

$43.24M

QoQ value delta ($000)

+$7.593M (+21.3%)

Implied price effect (QoQ)

+10.17%

Total shares

1,183,229

QoQ shares delta

+108,587 (+10.1%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 51 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	4,971	135,978	0.0%
IFP Advisors, Inc	4,789	131,000	0.09%
BANK OF AMERICA CORP /DE/	4,307	117,814	0.0%
MORGAN STANLEY	3,791	103,709	0.0%
LPL Financial LLC	3,604	98,597	0.0%
ROYAL BANK OF CANADA	3,471	94,915	0.0%
GOLDMAN SACHS GROUP INC	2,047	56,010	0.0%
Sound Income Strategies, LLC	1,843	50,407	0.08%
Cetera Investment Advisers	1,786	48,856	0.0%
Capital Management Associates, Inc	1,320	36,125	0.27%
Farther Finance Advisors, LLC	1,068	29,223	0.01%
INTERACTIVE FINANCIAL ADVISORS, INC.	1,039	28,440	0.63%
Gerber Kawasaki Wealth & Investment Management	891	24,370	0.02%
ENVESTNET ASSET MANAGEMENT INC	813	22,249	0.0%
Arkadios Wealth Advisors	646	17,695	0.01%
Equitable Holdings, Inc.	596	16,317	0.0%
JAMES INVESTMENT RESEARCH, INC.	568	15,547	0.06%
Oxinas Partners, LLC	541	14,802	0.21%
MML INVESTORS SERVICES, LLC	457	12,522	0.0%
Lido Advisors, LLC	423	11,580	0.0%
Steward Partners Investment Advisory, LLC	366	10,016	0.0%
Quantinno Capital Management LP	335	9,183	0.0%
OSAIC HOLDINGS, INC.	334	9,161	0.0%
PRINCIPAL SECURITIES, INC.	333	9,120	0.0%
Walker Asset Management, LLC	327	8,969	0.16%