INVESCO EXCHANGE-TRADED FUND TRUST - RSPS

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)

$90.26M

QoQ value delta ($000)

-$1.65M (-1.8%)

Implied price effect (QoQ)

-0.62%

Total shares

3,108,119

QoQ shares delta

-37,213 (-1.18%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 26 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	7,491	258,109	0.0%
MORGAN STANLEY	5,902	203,347	0.0%
HighTower Advisors, LLC	5,533	190,635	0.01%
LPL Financial LLC	5,425	186,925	0.0%
UBS Group AG	5,145	177,284	0.0%
Cetera Investment Advisers	5,101	175,768	0.01%
First International Bank of Israel Ltd.	2,844	98,000	1.36%
AMERIPRISE FINANCIAL INC	2,820	97,187	0.0%
TWO SIGMA INVESTMENTS, LP	2,763	95,200	0.0%
ENVESTNET ASSET MANAGEMENT INC	2,610	89,934	0.0%
JPMORGAN CHASE & CO	2,293	79,015	0.0%
WealthBridge Capital Management, LLC	1,739	59,930	0.4%
CONSOLIDATED CAPITAL MANAGEMENT, LLC	1,736	59,836	0.53%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,696	58,452	0.0%
Cambridge Investment Research Advisors, Inc.	1,665	57,351	0.0%
PACIFIC SUN FINANCIAL CORP	1,622	55,895	0.78%
TRUIST FINANCIAL CORP	1,597	55,028	0.0%
Friedenthal Financial	1,597	55,026	0.82%
Stelac Advisory Services LLC	1,519	52,358	0.54%
Joseph P. Lucia & Associates, LLC	1,479	50,980	0.53%
Farther Finance Advisors, LLC	1,332	45,922	0.01%
OSAIC HOLDINGS, INC.	1,261	43,452	0.0%
SYKON CAPITAL LLC	1,237	42,636	0.4%
CAHILL FINANCIAL ADVISORS INC	1,192	41,085	0.13%
DHJJ Financial Advisors, Ltd.	1,008	34,757	0.33%