INVESCO EXCHANGE-TRADED FUND TRUST - RSPT

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$1.76B
QoQ value delta ($000)
+$37.85M (+2.2%)
Implied price effect (QoQ)
+2.17%
Shares
Total shares
38,658,228
QoQ shares delta
+8,802 (+0.02%)
Total shares held by funds (by quarter)

Market chart (RSPT)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 78 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/ 187,853 4,127,747 0.01%
WELLS FARGO & COMPANY/MN 124,996 2,746,577 0.02%
MORGAN STANLEY 96,741 2,125,719 0.01%
LPL Financial LLC 89,189 1,959,772 0.02%
Baltimore-Washington Financial Advisors, Inc. 75,400 1,656,784 3.14%
UBS Group AG 67,803 1,489,850 0.01%
ROYAL BANK OF CANADA 60,391 1,326,999 0.01%
Davis Investment Partners, LLC 59,298 1,296,008 20.74%
RAYMOND JAMES FINANCIAL INC 58,143 1,277,600 0.02%
JPMORGAN CHASE & CO 53,517 1,175,951 0.0%
TWO SIGMA INVESTMENTS, LP 36,690 806,200 0.05%
OSAIC HOLDINGS, INC. 35,076 770,592 0.05%
CAPTRUST FINANCIAL ADVISORS 33,062 726,480 0.06%
AMERIPRISE FINANCIAL INC 31,180 685,140 0.01%
GOLDMAN SACHS GROUP INC 27,836 611,658 0.0%
Baker Avenue Asset Management, LP 26,584 584,152 0.61%
Bouchey Financial Group Ltd 21,737 477,638 1.63%
StoneX Group Inc. 20,676 454,321 0.9%
Summit Trail Advisors, LLC 19,966 438,733 0.35%
PGIM Custom Harvest LLC 19,495 428,380 0.29%
HighTower Advisors, LLC 18,299 402,106 0.02%
Prasad Wealth Partners, LLC 14,823 325,724 3.95%
Compass Wealth Management, LLC/GA 14,440 317,305 5.95%
COMMONWEALTH EQUITY SERVICES, LLC 13,407 294,594 0.02%
ENVESTNET ASSET MANAGEMENT INC 13,256 291,291 0.0%