RSPH · Invesco S&P 500 Equal Weight Health Care ETF ETF

Alerts for RSPH

$37.45 -0.42 (-1.11%) 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: 2

Total Value: $953,912

Total Shares: 28,741

Institutional Ownership Trend

16 quarters

Holder Concentration

Across 2 13F filers · Δ vs Sep 30, 2023

Top Holder

89.9%

+65.3 pts

Top 5

100.0%

+38.2 pts

Top 10

100.0%

+19.5 pts

HHI

8,180

Highly concentrated+7,093

Quarterly Activity

vs Sep 30, 2023

New

2

Increased

0

Decreased

0

Sold Out

55

Unchanged

0

Holder count: -53

Institutional value: -99.3%

Shares held: -99.4%

Top New Positions

vs Sep 30, 2023

Institution	Acquired	Value (USD)	Open
Large Corient Private Wealth LLC	25,831	$857,330
Mid Parkside Financial Bank & Trust	2,910	$96,582

Top Sold-Out Positions

vs Sep 30, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega MORGAN STANLEY	1,242,026	$34,031,511
Mega BANK OF AMERICA CORP /DE/	695,743	$19,063,358
Mega ROYAL BANK OF CANADA	552,659	$15,142,855
Large MAI Capital Management	336,184	$9,211,441
Mega JPMORGAN CHASE & CO	298,070	$8,167,117

Filter: New 2 Increased 0 Reduced 0 Sold out 55 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

Corient Private Wealth LLC RSPH

$857,330

89.88%

25,831

Parkside Financial Bank & Trust RSPH

$96,582

10.12%

2,910

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	2,910	$96,582	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	31	$849	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,240,417	$33,987,425	99.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,578	$43,237	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	3,200	$87,680	0.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	661,038	$18,112,441	95.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	31,505	$863,237	4.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	33,264	$911,433	6.0%	Defined
RBC Capital Markets, LLC	436,190	$11,951,606	78.9%	Defined
RBC Dominion Securities Inc.	42,276	$1,158,362	7.6%	Defined
RBC Private Counsel (USA) Inc.	1,231	$33,729	0.2%	Defined
Held directly	39,698	$1,087,725	7.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	293,333	$8,037,324	98.4%	Defined
55I, LLC	4,737	$129,793	1.6%	Sole

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	222,544	$6,097,705	98.4%	Defined
Ameriprise Bank, FSB	3,510	$96,174	1.6%	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	158,652	$4,347,064	100.0%	Defined

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	92,228	$2,527,047	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sargent Bickham Lagudis LLC	2,882	$78,966	3.3%	Defined
Held directly	83,654	$2,292,119	96.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aptus Capital Advisors, LLC	2,483	$68,034	14.2%	Sole
Held directly	15,008	$411,219	85.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	17,350	$475,390	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SA Stone Investment Advisors Inc.	12,303	$337,102	100.0%	Defined

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	11,809	$323,566	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hilltop Securities Holdings LLC joint	11,490	$314,826	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	8,053	$220,652	100.0%	Defined

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.	7,986	$218,816	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Comerica Bank	3,880	$106,312	100.0%	Sole

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	1	$27	100.0%	Defined