INVESCO EXCHANGE-TRADED FUND TRUST - RSPU

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)

$254.4M

QoQ value delta ($000)

-$9.106M (-3.46%)

Implied price effect (QoQ)

+0.06%

Total shares

3,136,001

QoQ shares delta

-114,088 (-3.51%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 133 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	48,159	593,610	0.01%
BANK OF AMERICA CORP /DE/	34,084	420,124	0.0%
MORGAN STANLEY	17,784	219,208	0.0%
RAYMOND JAMES FINANCIAL INC	13,327	164,273	0.0%
OSAIC HOLDINGS, INC.	9,965	122,710	0.01%
Kestra Advisory Services, LLC	9,156	112,864	0.03%
DENVER WEALTH MANAGEMENT, INC.	8,524	105,068	2.44%
STUDIO INVESTMENT MANAGEMENT LLC	8,076	99,554	1.36%
Cambridge Investment Research Advisors, Inc.	6,846	84,382	0.02%
AMERIPRISE FINANCIAL INC	5,261	64,966	0.0%
REDSTONE WEALTH MANAGEMENT, LLC	4,473	55,141	2.92%
RM Financial Services, LLC	4,131	50,927	3.07%
WealthCare Investment Partners, LLC	4,076	50,249	0.99%
UBS Group AG	4,016	49,511	0.0%
JONES FINANCIAL COMPANIES LLLP	3,413	41,286	0.0%
Friedenthal Financial	3,397	41,873	1.57%
Advisory Services Network, LLC	3,209	39,555	0.04%
Marshall & Sterling Wealth Advisors Inc.	3,054	37,648	1.81%
JPMORGAN CHASE & CO	2,858	34,748	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	2,685	33,107	0.0%
WELLS FARGO & COMPANY/MN	2,636	32,496	0.0%
HARBOUR INVESTMENTS, INC.	2,621	32,313	0.04%
ENVESTNET ASSET MANAGEMENT INC	2,543	31,345	0.0%
Dakota Wealth Management	2,369	29,201	0.05%
Farther Finance Advisors, LLC	2,274	28,039	0.02%