RSPM · Invesco S&P 500 Equal Weight Materials ETF ETF

$40.40 -0.11 (-0.27%) 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: 71

Total Value: $57,482,706

Total Shares: 1,765,249

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 71 13F filers · Δ vs Sep 30, 2024

Top Holder

16.3%

−22.7 pts

Top 5

53.5%

−13.6 pts

Top 10

73.5%

−4.8 pts

HHI

735

Broadly held−1,048

Quarterly Activity

vs Sep 30, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -15

Institutional value: -57.4%

Shares held: -51.1%

Top Buyers

vs Sep 30, 2024

Institution	Added	Now Holds
Mega MORGAN STANLEY	+93,393	178,965
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+10,149	15,800
Mid Private Advisor Group, LLC	+4,731	27,306
Mega JPMORGAN CHASE & CO	+3,730	10,326
Mid Tower Research Capital LLC (TRC)	+3,279	7,978

Top Sellers

vs Sep 30, 2024

Institution	Sold	Now Holds
Mega LPL Financial LLC	−182,190	135,933
Mega BANK OF AMERICA CORP /DE/	−41,308	288,238
Large Mirae Asset Global Investments Co., Ltd.	−28,110	4,140
Mid AVANTAX ADVISORY SERVICES, INC.	−24,550	201,935
Large Cetera Investment Advisers	−7,410	61,158

Top New Positions

vs Sep 30, 2024

Institution	Acquired	Value (USD)
Small Trinity Legacy Partners, LLC	94,566	$3,080,014
Mega RAYMOND JAMES FINANCIAL INC	88,213	$2,873,097
Mega CITADEL ADVISORS LLC	20,885	$680,224
Large MAI Capital Management	1,170	$38,106
Mega BlackRock, Inc.	972	$31,658

Top Sold-Out Positions

vs Sep 30, 2024

Institution	Previously Held	Last Value (USD)
Large Harel Insurance Investments & Financial Services Ltd.	1,410,000	$52,691,700
Micro Friedenthal Financial	105,135	$3,928,894
Large Raymond James Financial Services Advisors, Inc.	82,184	$3,071,216
Micro Maltin Wealth Management, Inc.	58,665	$2,192,311
Mid Stratos Wealth Partners, LTD.	36,192	$1,352,495

Filter: New 10 Increased 17 Reduced 22 Sold out 25 Unchanged 22

Showing 71 of 71

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BANK OF AMERICA CORP /DE/ RSPM

$9,387,910

16.33%

288,238

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	7,040	$229,292	2.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	269,283	$8,770,547	93.4%	Defined
MANAGED ACCOUNT ADVISORS LLC	11,915	$388,071	4.1%	Defined

AVANTAX ADVISORY SERVICES, INC. RSPM

$6,577,022

11.44%

201,935

MORGAN STANLEY RSPM

$5,828,889

10.14%

178,965

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	178,965	$5,828,889	100.0%	Defined

Obsidian Personal Planning Solutions LLC RSPM

$4,537,684

7.89%

139,321

LPL Financial LLC RSPM

$4,427,337

7.70%

135,933

Trinity Legacy Partners, LLC RSPM

$3,080,014

5.36%

94,566

RAYMOND JAMES FINANCIAL INC RSPM

$2,873,097

5.00%

88,213

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES joint	88,213	$2,873,097	100.0%	Defined

Cetera Investment Advisers RSPM

$1,991,916

3.47%

61,158

Pacific Sun Financial Corp RSPM

$1,984,164

3.45%

60,920

OSAIC HOLDINGS, INC. RSPM

$1,569,840

2.73%

48,199

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	31,549	$1,027,550	65.5%	Defined
Osaic Advisory Services, LLC	16,650	$542,290	34.5%	Defined

ENVESTNET ASSET MANAGEMENT INC RSPM

$1,304,851

2.27%

40,063

MEITAV INVESTMENT HOUSE LTD RSPM

$1,065,527

1.85%

32,715

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

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV PORTFOLIO MANAGEMENT LTD	32,715	$1,065,527	100.0%	Defined

Private Advisor Group, LLC RSPM

$889,356

1.55%

27,306

McKinley Carter Wealth Services, Inc. RSPM

$790,278

1.37%

24,264

MML INVESTORS SERVICES, LLC RSPM

$704,065

1.22%

21,617

CITADEL ADVISORS LLC RSPM

$680,224

1.18%

20,885

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	20,885	$680,224	100.0%	Defined

WELLS FARGO & COMPANY/MN RSPM

$667,717

1.16%

20,501

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	13,072	$425,755	63.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	7,429	$241,962	36.2%	Defined

COMMONWEALTH EQUITY SERVICES, LLC RSPM

$662,213

1.15%

20,332

CREATIVE FINANCIAL DESIGNS INC /ADV RSPM

$559,682

0.97%

17,184

UBS Group AG RSPM

$533,594

0.93%

16,383

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	16,383	$533,594	100.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP RSPM

$514,605

0.90%

15,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	9,228	$300,555	58.4%	Other
G1 EXECUTION SERVICES, LLC	6,572	$214,050	41.6%	Other

Cambridge Investment Research Advisors, Inc. RSPM

$498,060

0.87%

15,292

PRINCIPAL SECURITIES, INC. RSPM

$475,456

0.83%

14,598

STEPHENS INC /AR/ RSPM

$429,989

0.75%

13,202

ROYAL BANK OF CANADA RSPM

$378,007

0.66%

11,606

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	9,130	$297,364	78.7%	Defined
RBC Dominion Securities Inc.	2,476	$80,643	21.3%	Defined

Hartford Financial Management Inc. RSPM

$374,555

0.65%

11,500

Lido Advisors, LLC RSPM

$341,984

0.59%

10,500

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	412	$13,418	3.9%	Defined
Held directly	10,088	$328,566	96.1%	Sole

JPMORGAN CHASE & CO RSPM

$336,317

0.59%

10,326

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	10,326	$336,317	100.0%	Defined

FLPUTNAM INVESTMENT MANAGEMENT CO RSPM

$335,471

0.58%

10,300

Asset Management Group, Inc. RSPM

$327,100

0.57%

10,043

Capital Wealth Alliance, LLC RSPM

$300,783

0.52%

9,235

Yoder Wealth Management, Inc. RSPM

$299,155

0.52%

9,185

Focus Financial Network, Inc. RSPM

$282,512

0.49%

8,674

First Heartland Consultants, Inc. RSPM

$276,682

0.48%

8,495

Tower Research Capital LLC (TRC) RSPM

$259,843

0.45%

7,978

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)	7,978	$259,843	100.0%	Defined

HARBOUR INVESTMENTS, INC. RSPM

$250,463

0.44%

7,690

Equitable Holdings, Inc. RSPM

$243,460

0.42%

7,475

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	7,475	$243,460	100.0%	Defined

Schechter Investment Advisors, LLC RSPM

$213,268

0.37%

6,548

AMERIPRISE FINANCIAL INC RSPM

$188,612

0.33%

5,791

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	5,654	$184,150	97.6%	Defined
Ameriprise Bank, FSB	137	$4,462	2.4%	Defined

Mirae Asset Global Investments Co., Ltd. RSPM

$134,839

0.23%

4,140

Allworth Financial LP RSPM

$131,713

0.23%

4,044

Live Oak Investment Partners RSPM

$108,040

0.19%

3,318

PRIVATE TRUST CO NA RSPM

$99,012

0.17%

3,040

Key Financial Inc RSPM

$98,035

0.17%

3,010

Zions Bancorporation, N.A. RSPM

$66,768

0.12%

2,050

Aptus Capital Advisors, LLC RSPM

$50,092

0.09%

1,538

BLAIR WILLIAM & CO/IL RSPM

$49,180

0.09%

1,510

MAI Capital Management RSPM

$38,106

0.07%

1,170

OAKWORTH CAPITAL, INC. RSPM

$33,221

0.06%

1,020

Steward Partners Investment Advisory, LLC RSPM

$31,755

0.06%

975

BlackRock, Inc. RSPM

$31,658

0.06%

972

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

Manager	Shares	Value (USD)	% of position	Discretion
SpiderRock Advisors, LLC	972	$31,658	100.0%	Sole

COMERICA BANK RSPM

$22,799

0.04%

700

JONES FINANCIAL COMPANIES LLLP RSPM

$21,821

0.04%

670

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.	670	$21,821	100.0%	Sole

US BANCORP \DE\ RSPM

$16,447

0.03%

505

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	505	$16,447	100.0%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO RSPM

$16,285

0.03%

500

FMR LLC RSPM

$16,219

0.03%

498

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	498	$16,219	100.0%	Defined

Lavaca Capital LLC RSPM

$14,656

0.03%

450

Continuum Advisory, LLC RSPM

$14,330

0.02%

440

AE Wealth Management LLC RSPM

$9,771

0.02%

300

MARK SHEPTOFF FINANCIAL PLANNING, LLC RSPM

$8,631

0.02%

265

Park Square Financial Group, LLC RSPM

$8,337

0.01%

256

HOWE & RUSLING INC RSPM

$6,741

0.01%

207

Bristlecone Advisors, LLC RSPM

$3,745

0.01%

115

Qube Research & Technologies Ltd RSPM

$2,703

0.00%

Financial Gravity Companies, Inc. RSPM

$1,823

0.00%

Comprehensive Financial Planning, Inc./PA RSPM

$1,791

0.00%

GHP Investment Advisors, Inc. RSPM

$1,139

0.00%

ASSETMARK, INC RSPM

$1,009

0.00%

TCTC Holdings, LLC RSPM

$325

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
Turtle Creek Management, LLC	10	$325	100.0%	Sole

PIN OAK INVESTMENT ADVISORS INC RSPM

$13

0.00%

350

PROEQUITIES, INC. RSPM

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Insurance Co LTD	1,410,000	$52,691,700	100.0%	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	27,040	$1,010,484	100.0%	Defined