INVESCO EXCHANGE-TRADED FUND TRUST - RSPT

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.929B

QoQ value delta ($000)

+$168.6M (+9.57%)

Implied price effect (QoQ)

+0.52%

Total shares

42,161,875

QoQ shares delta

+3,485,208 (+9.01%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 412 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	236,710	5,230,024	0.02%
MORGAN STANLEY	116,374	2,571,242	0.01%
WELLS FARGO & COMPANY/MN	109,441	2,418,069	0.02%
LPL Financial LLC	90,236	1,993,742	0.02%
RMG Wealth Management LLC	86,488	1,467,902	9.98%
Baltimore-Washington Financial Advisors, Inc.	76,774	1,696,302	3.31%
UBS Group AG	68,033	1,503,174	0.01%
RAYMOND JAMES FINANCIAL INC	57,686	1,274,550	0.02%
ROYAL BANK OF CANADA	57,084	1,261,214	0.01%
Davis Investment Partners, LLC	56,746	1,253,783	20.05%
JPMORGAN CHASE & CO	50,211	1,154,015	0.0%
OSAIC HOLDINGS, INC.	35,882	792,682	0.05%
CAPTRUST FINANCIAL ADVISORS	32,577	719,795	0.06%
GOLDMAN SACHS GROUP INC	28,917	638,910	0.0%
Baker Avenue Asset Management, LP	27,398	605,362	0.62%
Summit Trail Advisors, LLC	25,747	568,887	0.37%
Independent Advisor Alliance	24,700	545,754	0.27%
TWO SIGMA INVESTMENTS, LP	23,553	520,400	0.02%
Bouchey Financial Group Ltd	22,741	473,778	1.67%
StoneX Group Inc.	20,333	449,252	1.09%
AMERIPRISE FINANCIAL INC	18,888	417,361	0.0%
PGIM Custom Harvest LLC	18,670	412,510	0.29%
HighTower Advisors, LLC	17,479	386,191	0.02%
Cetera Investment Advisers	15,465	341,701	0.02%
Compass Wealth Management, LLC/GA	15,298	338,008	6.53%