RSPG · Invesco S&P 500 Equal Weight Energy ETF ETF

$115.16 -1.09 (-0.94%) 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: 74

Total Value: $228,497,525

Total Shares: 3,344,030

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 74 13F filers · Δ vs Dec 31, 2022

Top Holder

22.2%

+5.0 pts

Top 5

64.9%

+13.7 pts

Top 10

80.0%

+11.1 pts

HHI

1,103

Broadly held+391

Quarterly Activity

vs Dec 31, 2022

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -53

Institutional value: -29.0%

Shares held: -24.9%

Top Buyers

vs Dec 31, 2022

Institution	Added	Now Holds
Large OSAIC HOLDINGS, INC.	+32,054	182,699
Mid Tower Research Capital LLC (TRC)	+26,694	29,117
Mega LPL Financial LLC	+26,380	289,445
Small PGIM Custom Harvest LLC	+19,224	29,067
Mega MORGAN STANLEY	+19,062	344,800

Top Sellers

vs Dec 31, 2022

Institution	Sold	Now Holds
Large Kestra Advisory Services, LLC	−55,770	6,646
Large COMMONWEALTH EQUITY SERVICES, LLC	−29,718	123,042
Large NewEdge Advisors, LLC	−24,402	756
Mega UBS Group AG	−21,351	743,710
Large STIFEL FINANCIAL CORP	−17,895	44,661

Top New Positions

vs Dec 31, 2022

Institution	Acquired	Value (USD)
Small Lanham O'Dell & Company, Inc.	70,932	$4,846,783
Mid JOURNEY STRATEGIC WEALTH LLC	7,000	$478,310
Small BECK CAPITAL MANAGEMENT, LLC	4,502	$307,621
Large Cetera Investment Advisers	4,265	$291,427
Mid MGO ONE SEVEN LLC	4,175	$285,277

Top Sold-Out Positions

vs Dec 31, 2022

Institution	Previously Held	Last Value (USD)
Small Mason & Associates Inc	318,934	$23,183,312
Large Raymond James Financial Services Advisors, Inc.	207,098	$15,053,953
Mid WCG Wealth Advisors LLC	148,568	$10,799,407
Mega RAYMOND JAMES & ASSOCIATES	53,862	$3,915,228
Large Janney Montgomery Scott LLC	35,058	$2,548,366

Filter: New 9 Increased 33 Reduced 27 Sold out 62 Unchanged 5

Showing 76 of 76

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

UBS Group AG RSPG

$50,817,704

22.24%

743,710

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	732,291	$50,037,444	98.5%	Defined
UBS AG	11,419	$780,260	1.5%	Defined

BANK OF AMERICA CORP /DE/ RSPG

$41,547,851

18.18%

608,047

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.	399,340	$27,286,902	65.7%	Defined
MANAGED ACCOUNT ADVISORS LLC	208,707	$14,260,949	34.3%	Defined

MORGAN STANLEY RSPG

$23,560,184

10.31%

344,800

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	344,800	$23,560,184	100.0%	Defined

LPL Financial LLC RSPG

$19,777,776

8.66%

289,445

OSAIC HOLDINGS, INC. RSPG

$12,483,816

5.46%

182,699

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

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	15,493	$1,058,636	8.5%	Defined
SAGEPOINT FINANCIAL, INC.	490	$33,481	0.3%	Defined
FSC SECURITES, INC.	16,469	$1,125,326	9.0%	Defined
WOODBURY FINANCIAL SERVICES, INC.	50,554	$3,454,354	27.7%	Defined
SECURITIES AMERICA ADVISORS INC	35,248	$2,408,495	19.3%	Defined
ARBOR POINT ADVISORS, LLC	2,817	$192,485	1.5%	Defined
TRIAD HYBRID SOLUTIONS, LLC	55,975	$3,824,771	30.6%	Defined
American Portfolios Advisors	875	$59,788	0.5%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	4,778	$326,480	2.6%	Defined

ROYAL BANK OF CANADA RSPG

$8,564,000

3.75%

125,333

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	3,117	$212,984	2.5%	Defined
RBC Capital Markets, LLC	107,524	$7,347,114	85.8%	Defined
RBC Dominion Securities Inc.	11,217	$766,457	8.9%	Defined
RBC Private Counsel (USA) Inc.	115	$7,857	0.1%	Defined
RBC Dominion Securities Global Ltd	3,360	$229,588	2.7%	Defined

COMMONWEALTH EQUITY SERVICES, LLC RSPG

$8,407,459

3.68%

123,042

WELLS FARGO & COMPANY/MN RSPG

$7,841,072

3.43%

114,753

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	26,443	$1,806,850	23.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	88,310	$6,034,222	77.0%	Defined

HighTower Advisors, LLC RSPG

$5,049,723

2.21%

73,902

Lanham O'Dell & Company, Inc. RSPG

$4,846,783

2.12%

70,932

OARSMAN CAPITAL, INC. RSPG

$4,230,651

1.85%

61,915

Equitable Holdings, Inc. RSPG

$3,807,757

1.67%

55,726

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	55,726	$3,807,757	100.0%	Defined

Baird Financial Group, Inc. RSPG

$3,605,500

1.58%

52,766

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

Manager	Shares	Value (USD)	% of position	Discretion
BAIRD ROBERT W & CO INC /WI/	52,266	$3,571,335	99.1%	Defined
BAIRD TRUST Co	500	$34,165	0.9%	Defined

AMERIPRISE FINANCIAL INC RSPG

$3,103,001

1.36%

45,412

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	44,448	$3,037,131	97.9%	Defined
Ameriprise Bank, FSB	964	$65,870	2.1%	Defined

STIFEL FINANCIAL CORP RSPG

$3,051,686

1.34%

44,661

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\	44,661	$3,051,686	100.0%	Defined

Tower Research Capital LLC (TRC) RSPG

$1,989,564

0.87%

29,117

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	29,117	$1,989,564	100.0%	Defined

PGIM Custom Harvest LLC RSPG

$1,986,148

0.87%

29,067

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 30	29,067	$1,986,148	100.0%	Sole

ENVESTNET ASSET MANAGEMENT INC RSPG

$1,868,415

0.82%

27,344

OPPENHEIMER ASSET MANAGEMENT INC. RSPG

$1,787,991

0.78%

26,167

Almanack Investment Partners, LLC. RSPG

$1,752,117

0.77%

25,642

Fortis Advisors, LLC RSPG

$1,588,399

0.70%

23,246

Private Advisor Group, LLC RSPG

$1,357,717

0.59%

19,870

Freedom Investment Management, Inc. RSPG

$1,181,972

0.52%

17,298

GOLDMAN SACHS GROUP INC RSPG

$820,164

0.36%

12,003

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	12,003	$820,164	100.0%	Defined

IHT Wealth Management, LLC RSPG

$733,044

0.32%

10,728

Cambridge Investment Research Advisors, Inc. RSPG

$649,339

0.28%

9,503

WEALTHSOURCE PARTNERS, LLC RSPG

$623,579

0.27%

9,126

FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. RSPG

$567,480

0.25%

8,305

WINTRUST INVESTMENTS LLC RSPG

$566,797

0.25%

8,295

Invesco Ltd. RSPG

$502,362

0.22%

7,352

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Investment Advisers LLC	7,352	$502,362	100.0%	Defined

Rockefeller Capital Management L.P. RSPG

$482,888

0.21%

7,067

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

Manager	Shares	Value (USD)	% of position	Discretion
Rockefeller Trust Co (Delaware)	7,067	$482,888	100.0%	Defined

JOURNEY STRATEGIC WEALTH LLC RSPG

$478,310

0.21%

7,000

Kestra Advisory Services, LLC RSPG

$454,121

0.20%

6,646

JPMORGAN CHASE & CO RSPG

$448,449

0.20%

6,563

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	6,563	$448,449	100.0%	Sole

Regal Investment Advisors LLC RSPG

$445,989

0.20%

6,527

BLAIR WILLIAM & CO/IL RSPG

$443,461

0.19%

6,490

CITADEL ADVISORS LLC RSPG

$436,492

0.19%

6,388

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	6,388	$436,492	100.0%	Defined

VISTA INVESTMENT MANAGEMENT RSPG

$417,017

0.18%

6,103

Cetera Advisor Networks LLC RSPG

$397,817

0.17%

5,822

SUSQUEHANNA INTERNATIONAL GROUP, LLP RSPG

$388,866

0.17%

5,691

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	5,691	$388,866	100.0%	Defined

Steward Partners Investment Advisory, LLC RSPG

$366,863

0.16%

5,369

STEPHENS INC /AR/ RSPG

$366,112

0.16%

5,358

Cetera Advisors LLC RSPG

$352,924

0.15%

5,165

SYNOVUS FINANCIAL CORP RSPG

$315,137

0.14%

4,612

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

Manager	Shares	Value (USD)	% of position	Discretion
Synovus Securities, Inc.	4,612	$315,137	100.0%	Defined

BECK CAPITAL MANAGEMENT, LLC RSPG

$307,621

0.13%

4,502

Virtue Capital Management, LLC RSPG

$301,745

0.13%

4,416

Cetera Investment Advisers RSPG

$291,427

0.13%

4,265

MGO ONE SEVEN LLC RSPG

$285,277

0.12%

4,175

InterOcean Capital Group, LLC RSPG

$273,320

0.12%

4,000

Anson Capital, Inc. RSPG

$269,835

0.12%

3,949

Essex Financial Services, Inc. RSPG

$256,305

0.11%

3,751

Flaharty Asset Management, LLC RSPG

$237,651

0.10%

3,478

NWAM LLC RSPG

$233,893

0.10%

3,423

MML INVESTORS SERVICES, LLC RSPG

$228,017

0.10%

3,337

Dana Investment Advisors, Inc. RSPG

$209,978

0.09%

3,073

Lido Advisors, LLC RSPG

$202,325

0.09%

2,961

CITADEL ADVISORS LLC RSPG

$184,491

0.08%

2,700

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	2,700	$184,491	100.0%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO RSPG

$167,271

0.07%

2,448

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	2,448	$167,271	100.0%	Defined

HARBOUR INVESTMENTS, INC. RSPG

$126,547

0.06%

1,852

CITADEL ADVISORS LLC RSPG

$122,994

0.05%

1,800

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	1,800	$122,994	100.0%	Defined

FMR LLC RSPG

$68,261

0.03%

999

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	999	$68,261	100.0%	Defined

Qube Research & Technologies Ltd RSPG

$53,912

0.02%

789

NewEdge Advisors, LLC RSPG

$51,657

0.02%

756

Tradition Wealth Management, LLC RSPG

$46,737

0.02%

684

Founders Financial Alliance, LLC RSPG

$43,731

0.02%

640

Advisory Services Network, LLC RSPG

$30,816

0.01%

451

Archer Investment Corp RSPG

$12,299

0.01%

180

Providence Capital Advisors, LLC RSPG

$5,124

0.00%

Guardian Wealth Management, Inc. RSPG

$4,783

0.00%

Financial Gravity Asset Management, Inc. RSPG

$4,646

0.00%

Strategic Investment Solutions, Inc. /IL RSPG

$4,646

0.00%

Aptus Capital Advisors, LLC RSPG

$3,416

0.00%

AlphaCore Capital LLC RSPG

$3,074

0.00%

Belpointe Asset Management LLC RSPG

$751

0.00%

CITIGROUP INC RSPG

$478

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Global Markets Holdings Bahamas Ltd joint	7	$478	100.0%	Defined

PROEQUITIES, INC. RSPG

0.00%