INVESCO EXCHANGE-TRADED FUND TRUST - RSPT
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$2.816B
QoQ value delta ($000)
+$142.1M
(+5.32%)
Implied price effect (QoQ)
+0.39%
Shares
Total shares
43,545,130
QoQ shares delta
+2,038,439
(+4.91%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (RSPT)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 242 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/ | 260,489 | 4,038,596 | 0.02% |
| MORGAN STANLEY | 185,218 | 2,871,608 | 0.01% |
| WELLS FARGO & COMPANY/MN | 164,695 | 2,553,416 | 0.03% |
| LPL Financial LLC | 128,561 | 1,993,202 | 0.03% |
| Baltimore-Washington Financial Advisors, Inc. | 112,394 | 1,742,550 | 4.2% |
| UBS Group AG | 94,315 | 1,462,261 | 0.01% |
| RMG Wealth Management LLC | 84,794 | 1,330,938 | 8.77% |
| Davis Investment Partners, LLC | 80,728 | 1,251,606 | 24.58% |
| ROYAL BANK OF CANADA | 78,886 | 1,223,031 | 0.01% |
| RAYMOND JAMES FINANCIAL INC | 77,215 | 1,197,136 | 0.02% |
| JPMORGAN CHASE & CO | 72,446 | 1,145,221 | 0.0% |
| HighTower Advisors, LLC | 60,139 | 932,392 | 0.06% |
| OSAIC HOLDINGS, INC. | 54,978 | 852,226 | 0.06% |
| TWO SIGMA INVESTMENTS, LP | 53,528 | 829,900 | 0.04% |
| GOLDMAN SACHS GROUP INC | 49,587 | 768,805 | 0.0% |
| CAPTRUST FINANCIAL ADVISORS | 44,982 | 697,411 | 0.07% |
| Baker Avenue Asset Management, LP | 41,091 | 637,078 | 0.78% |
| Summit Trail Advisors, LLC | 39,078 | 605,866 | 0.49% |
| Bouchey Financial Group, Ltd. | 30,402 | 471,353 | 1.96% |
| Quadrature Capital Ltd | 26,203 | 406,259 | 0.22% |
| PGIM Custom Harvest LLC | 25,068 | 388,662 | 0.31% |
| Cetera Investment Advisers | 24,564 | 380,847 | 0.02% |
| Rockport Wealth LLC | 24,081 | 365,651 | 4.22% |
| AMERIPRISE FINANCIAL INC | 23,868 | 370,034 | 0.0% |
| StoneX Group Inc. | 22,628 | 343,583 | 0.82% |