RSPR · Invesco S&P 500 Equal Weight Real Estate ETF ETF

Alerts for RSPR

$35.83 -0.17 (-0.48%) 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: 1

Total Value: $307,897

Total Shares: 8,421

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 1 13F filers · Δ vs Jun 30, 2024

Top Holder

100.0%

+78.8 pts

Top 5

100.0%

+38.1 pts

Top 10

100.0%

+21.5 pts

HHI

10,000

Highly concentrated+9,019

Quarterly Activity

vs Jun 30, 2024

New

1

Increased

0

Decreased

0

Sold Out

50

Unchanged

0

Holder count: -49

Institutional value: -99.5%

Shares held: -99.6%

Top New Positions

vs Jun 30, 2024

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	8,421	$307,897

Top Sold-Out Positions

vs Jun 30, 2024

Institution	Previously Held	Last Value (USD)	Open
Mid Gerber Kawasaki Wealth & Investment Management	438,812	$14,361,439
Mid IFP Advisors, Inc	257,899	$8,440,518
Large Raymond James Financial Services Advisors, Inc.	248,975	$8,148,453
Mega LPL Financial LLC	229,729	$7,518,570
Micro KICKSTAND VENTURES, LLC.	105,323	$3,447,011

Filter: New 1 Increased 0 Reduced 0 Sold out 50 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC RSPR

$307,897

100.00%

8,421

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	8,421	$307,897	100.0%	Defined

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	85,427	$2,795,854	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	22,360	$731,798	89.0%	Defined
ARBOR POINT ADVISORS, LLC	2,150	$70,365	8.6%	Defined
American Portfolios Advisors	613	$20,062	2.4%	Sole

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	23,083	$755,460	92.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,972	$64,539	7.9%	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	21,022	$688,008	100.0%	Defined

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	9,945	$325,479	57.2%	Defined
UBS Securities LLC	7,452	$243,889	42.8%	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	1,263	$41,335	7.4%	Defined
RBC Capital Markets, LLC	15,705	$513,993	92.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 30	15,747	$515,367	100.0%	Sole

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.	3,963	$129,701	33.8%	Defined
MANAGED ACCOUNT ADVISORS LLC	7,765	$254,132	66.2%	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	9,584	$313,665	100.0%	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	7,731	$253,020	100.0%	Defined

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	560	$18,327	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	15	$490	100.0%	Defined