EQAL · Invesco Russell 1000 Equal Weight ETF ETF

$61.03 -0.23 (-0.38%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 64

Total Value: $333,066,769

Total Shares: 6,327,257

Institutional Ownership Trend

24 quarters

Holder Concentration

Across 64 13F filers · Δ vs Sep 30, 2025

Top Holder

73.6%

+7.6 pts

Top 5

85.5%

+5.7 pts

Top 10

90.3%

+3.3 pts

HHI

5,459

Highly concentrated+1,041

Quarterly Activity

vs Sep 30, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -20

Institutional value: -9.0%

Shares held: -10.1%

Top Buyers

vs Sep 30, 2025

Institution	Added	Now Holds
Mega UBS Group AG	+21,498	77,545
Large STIFEL FINANCIAL CORP	+11,607	4,655,311
Large NewEdge Advisors, LLC	+11,071	25,267
Mega MORGAN STANLEY	+6,115	155,387
Mid Arkadios Wealth Advisors	+3,923	50,865

Top Sellers

vs Sep 30, 2025

Institution	Sold	Now Holds
Small Fort Point Capital Partners LLC	−215,508	28,407
Small SYKON CAPITAL LLC	−167,861	89,863
Small Wick Capital Partners, LLC	−54,154	28,339
Mega LPL Financial LLC	−8,175	202,579
Mega ENVESTNET ASSET MANAGEMENT INC	−7,239	35,717

Top New Positions

vs Sep 30, 2025

Institution	Acquired	Value (USD)
Micro Carroll Advisory Group, LLC	30,770	$1,619,732
Large Empowered Funds, LLC	12,325	$648,788
Mega TWO SIGMA INVESTMENTS, LP	9,700	$510,608
Mega CITIGROUP INC	2,368	$124,651
Micro Strategic Wealth Advisors LLC	872	$45,902

Top Sold-Out Positions

vs Sep 30, 2025

Institution	Previously Held	Last Value (USD)
Mid Geneos Wealth Management Inc.	79,484	$4,133,168
Small Capital Advisors, Ltd. LLC	46,957	$2,441,764
Micro Lunt Capital Management, Inc.	46,323	$2,408,796
Micro Friedenthal Financial	45,899	$2,386,748
Small Davis Investment Partners, LLC	35,362	$1,838,824

Filter: New 6 Increased 24 Reduced 17 Sold out 26 Unchanged 17

Showing 64 of 64

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

STIFEL FINANCIAL CORP EQAL

$245,055,568

73.58%

4,655,311

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	4,513,019	$237,565,320	96.9%	Defined
EquityCompass Investment Management	118,392	$6,232,154	2.5%	Defined
Stifel Independent Advisors, LLC	18,106	$953,099	0.4%	Defined
Stifel Trust Company, N.A.	5,148	$270,990	0.1%	Defined
Held directly	646	$34,005	0.0%	Defined

BANK OF AMERICA CORP /DE/ EQAL

$13,649,288

4.10%

259,295

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	198,274	$10,437,143	76.5%	Defined
MANAGED ACCOUNT ADVISORS LLC	61,021	$3,212,145	23.5%	Defined

LPL Financial LLC EQAL

$10,663,758

3.20%

202,579

MORGAN STANLEY EQAL

$8,179,571

2.46%

155,387

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	155,387	$8,179,571	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC. EQAL

$7,167,618

2.15%

136,163

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	113,951	$5,998,379	83.7%	Defined
PNC Delaware Trust Company	4,186	$220,351	3.1%	Defined
PNC Wealth Management LLC	18,026	$948,888	13.2%	Defined

SYKON CAPITAL LLC EQAL

$4,730,388

1.42%

89,863

UBS Group AG EQAL

$4,081,968

1.23%

77,545

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	77,545	$4,081,968	100.0%	Defined

Arkadios Wealth Advisors EQAL

$2,677,532

0.80%

50,865

Longview Financial Advisors, Inc. EQAL

$2,319,686

0.70%

44,067

Thrivent Financial for Lutherans EQAL

$2,303,789

0.69%

43,765

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Advisor Network, LLC	43,765	$2,303,789	100.0%	Sole

ENVESTNET ASSET MANAGEMENT INC EQAL

$1,880,142

0.56%

35,717

RAYMOND JAMES FINANCIAL INC EQAL

$1,859,139

0.56%

35,318

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	29,547	$1,555,354	83.7%	Defined
Raymond James Financial Services Advisors, Inc.	5,771	$303,785	16.3%	Defined

Cetera Investment Advisers EQAL

$1,799,656

0.54%

34,188

Carroll Advisory Group, LLC EQAL

$1,619,732

0.49%

30,770

Fort Point Capital Partners LLC EQAL

$1,495,344

0.45%

28,407

Wick Capital Partners, LLC EQAL

$1,491,764

0.45%

28,339

SFE Investment Counsel EQAL

$1,409,962

0.42%

26,785

NewEdge Advisors, LLC EQAL

$1,330,054

0.40%

25,267

Cerity Partners LLC EQAL

$1,260,201

0.38%

23,940

Janney Montgomery Scott LLC EQAL

$1,168,923

0.35%

22,206

Shade Tree Advisors LLC EQAL

$1,158,501

0.35%

22,008

COMMONWEALTH EQUITY SERVICES, LLC EQAL

$1,095,227

0.33%

20,806

Baird Financial Group, Inc. EQAL

$1,021,847

0.31%

19,412

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	19,412	$1,021,847	100.0%	Defined

Creative Planning EQAL

$940,150

0.28%

17,860

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO EQAL

$880,772

0.26%

16,732

Kestra Advisory Services, LLC EQAL

$785,494

0.24%

14,922

Rockefeller Capital Management L.P. EQAL

$779,124

0.23%

14,801

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	4,596	$241,933	31.1%	Defined
ROCKEFELLER FINANCIAL LLC	10,205	$537,191	68.9%	Defined

Empowered Funds, LLC EQAL

$648,788

0.19%

12,325

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Alpha Architect, LLC	12,325	$648,788	100.0%	Other

Gladstone Institutional Advisory LLC EQAL

$536,928

0.16%

10,200

AMERIPRISE FINANCIAL INC EQAL

$534,453

0.16%

10,153

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	10,153	$534,453	100.0%	Defined

TRUIST FINANCIAL CORP EQAL

$529,926

0.16%

10,067

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	10,067	$529,926	100.0%	Defined

UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC EQAL

$513,608

0.15%

9,757

TWO SIGMA INVESTMENTS, LP EQAL

$510,608

0.15%

9,700

MISSION WEALTH MANAGEMENT, LP EQAL

$504,291

0.15%

9,580

OSAIC HOLDINGS, INC. EQAL

$476,286

0.14%

9,048

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	8,948	$471,022	98.9%	Defined
Osaic Advisory Services, LLC	100	$5,264	1.1%	Defined

ROTHSCHILD INVESTMENT LLC EQAL

$467,127

0.14%

8,874

ROYAL BANK OF CANADA EQAL

$458,440

0.14%

8,709

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	8,464	$445,544	97.2%	Defined
CITY NATIONAL ROCHDALE, LLC	245	$12,896	2.8%	Defined

Quantinno Capital Management LP EQAL

$455,967

0.14%

8,662

HighTower Advisors, LLC EQAL

$446,650

0.13%

8,485

AlphaCore Capital LLC EQAL

$439,017

0.13%

8,340

Fielder Capital Group LLC EQAL

$416,171

0.12%

7,906

FMR LLC EQAL

$386,324

0.12%

7,339

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	7,339	$386,324	100.0%	Defined

Choate Investment Advisors EQAL

$371,112

0.11%

7,050

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC EQAL

$366,584

0.11%

6,964

THOROUGHBRED FINANCIAL SERVICES, LLC EQAL

$306,943

0.09%

5,831

JONES FINANCIAL COMPANIES LLLP EQAL

$301,258

0.09%

5,723

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	5,723	$301,258	100.0%	Sole

Dodds Wealth, LLC EQAL

$268,095

0.08%

5,093

US BANCORP \DE\ EQAL

$260,357

0.08%

4,946

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	4,946	$260,357	100.0%	Defined

CAPTRUST FINANCIAL ADVISORS EQAL

$216,876

0.07%

4,120

CAHILL FINANCIAL ADVISORS INC EQAL

$210,138

0.06%

3,992

HARBOUR INVESTMENTS, INC. EQAL

$208,243

0.06%

3,956

CITIGROUP INC EQAL

$124,651

0.04%

2,368

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	2,368	$124,651	100.0%	Defined

Aptus Capital Advisors, LLC EQAL

$110,491

0.03%

2,099

BLAIR WILLIAM & CO/IL EQAL

$51,692

0.02%

982

Strategic Wealth Advisors LLC EQAL

$45,902

0.01%

872

Clearstead Advisors, LLC EQAL

$22,635

0.01%

430

MAI Capital Management EQAL

$21,740

0.01%

413

BlackRock, Inc. EQAL

$15,792

0.00%

300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	300	$15,792	100.0%	Sole

Fourth Dimension Wealth, LLC EQAL

$14,476

0.00%

275

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC EQAL

$13,160

0.00%

250

CX Institutional EQAL

$4,842

0.00%

Russell Investments Group, Ltd. EQAL

$1,579

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	30	$1,579	100.0%	Defined

COMERICA BANK EQAL

$421

0.00%

WELLS FARGO & COMPANY/MN EQAL

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	0	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	22,715	$1,181,180	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	8,767	$455,884	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	12	$624	0.2%	Other
Latour Trading LLC (Latour)	5,915	$307,580	99.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	4,135	$215,020	100.0%	Defined