RSPC · Invesco S&P 500 Equal Weight Communication Services ETF ETF
$37.05
-0.60 (-1.61%)
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.
Holders: 21
Total Value: $92,182,301
Total Shares: 3,361,864
Institutional Ownership Trend
13 quarters
Holder Concentration
Across 21 13F filers · Δ vs Dec 31, 2022Top Holder
77.9%
+59.5 pts
Top 5
93.5%
+23.2 pts
Top 10
98.3%
+3.2 pts
HHI
6,154
Highly concentrated+4,934
Quarterly Activity
vs Dec 31, 2022
New
7
Increased
7
Decreased
2
Sold Out
9
Unchanged
5
Holder count:
-2
Institutional value:
+273.4%
Shares held:
+242.3%
Top Buyers
vs Dec 31, 2022| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid RFG Advisory, LLC | +16,357 | 192,265 | |
| Mega LPL Financial LLC | +13,294 | 71,304 | |
| Large HighTower Advisors, LLC | +11,691 | 192,951 | |
| Mega BANK OF AMERICA CORP /DE/ | +9,283 | 50,190 | |
| Mid VERUS CAPITAL PARTNERS, LLC | +3,653 | 22,657 |
Top Sellers
vs Dec 31, 2022| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Micro Freedom Investment Management, Inc. | −56,484 | 67,830 | |
| Small PGIM Custom Harvest LLC | −50,577 | 48,676 |
Top New Positions
vs Dec 31, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid Phoenix Financial Ltd. | 2,620,000 | $71,840,400 | |
| Mid Private Advisor Group, LLC | 22,741 | $623,558 | |
| Small Regal Investment Advisors LLC | 17,344 | $475,572 | |
| Micro Yoder Wealth Management, Inc. | 14,595 | $400,194 | |
| Mega JANE STREET GROUP, LLC | 9,599 | $263,204 |
Top Sold-Out Positions
vs Dec 31, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega RAYMOND JAMES & ASSOCIATES | 107,700 | $2,706,501 | |
| Large Raymond James Financial Services Advisors, Inc. | 101,713 | $2,556,047 | |
| Small Walker Asset Management, LLC | 26,642 | $669,513 | |
| Mid EXENCIAL WEALTH ADVISORS, LLC | 9,883 | $248,359 | |
| Small CARY STREET PARTNERS ASSET MANAGEMENT LLC | 2,000 | $50,260 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Phoenix Financial Ltd. RSPC | $71,840,400 | 77.93% | 2,620,000 | Shares | 2023-05-11 | |
| Large HighTower Advisors, LLC RSPC | $5,290,716 | 5.74% | 192,951 | Shares | 2023-05-12 | |
| Mid RFG Advisory, LLC RSPC | $5,271,906 | 5.72% | 192,265 | Shares | 2023-05-09 | |
| Mega LPL Financial LLC RSPC | $1,955,155 | 2.12% | 71,304 | Shares | 2023-05-10 | |
| Micro Freedom Investment Management, Inc. RSPC | $1,859,898 | 2.02% | 67,830 | Shares | 2023-05-15 | |
| Mega BANK OF AMERICA CORP /DE/ Bank RSPC | $1,376,209 | 1.49% | 50,190 | Shares | 2023-05-12 | |
| Small PGIM Custom Harvest LLC RSPC | $1,334,695 | 1.45% | 48,676 | Shares | 2023-05-15 | |
| Mid Private Advisor Group, LLC RSPC | $623,558 | 0.68% | 22,741 | Shares | 2023-05-10 | |
| Mid VERUS CAPITAL PARTNERS, LLC RSPC | $621,254 | 0.67% | 22,657 | Shares | 2023-05-09 | |
| Small Regal Investment Advisors LLC RSPC | $475,572 | 0.52% | 17,344 | Shares | 2023-05-11 | |
| Mega UBS Group AG RSPC | $405,898 | 0.44% | 14,803 | Shares | 2023-05-12 | |
| Micro Laidlaw Wealth Management LLC RSPC | $403,567 | 0.44% | 14,718 | Shares | 2023-05-12 | |
| Micro Yoder Wealth Management, Inc. RSPC | $400,194 | 0.43% | 14,595 | Shares | 2023-05-15 | |
| Mega JANE STREET GROUP, LLC RSPC | $263,204 | 0.29% | 9,599 | Shares | 2023-05-16 | |
| Small CARY STREET PARTNERS INVESTMENT ADVISORY LLC RSPC | $55,114 | 0.06% | 2,010 | Shares | 2023-05-12 | |
| Small Westside Investment Management, Inc. RSPC | $2,440 | 0.00% | 89 | Shares | 2023-05-17 | |
| Large OSAIC HOLDINGS, INC. RSPC | $1,206 | 0.00% | 44 | Shares | 2023-05-12 | |
| Small Financial Gravity Asset Management, Inc. RSPC | $740 | 0.00% | 27 | Shares | 2023-05-12 | |
| Mega ROYAL BANK OF CANADA Bank RSPC | $575 | 0.00% | 21 | Shares | 2023-05-15 | |
| — PROEQUITIES, INC. RSPC | $0 | 0.00% | 0 | Shares | 2023-05-15 | |
| Mega WELLS FARGO & COMPANY/MN RSPC | $0 | 0.00% | 0 | Shares | 2023-05-12 |