RSPS · Invesco S&P 500 Equal Weight Consumer Staples ETF ETF

$30.89 -0.23 (-0.74%) 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: 65

Total Value: $68,743,614

Total Shares: 2,283,842

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 65 13F filers · Δ vs Sep 30, 2024

Top Holder

16.8%

+0.3 pts

Top 5

47.9%

+2.1 pts

Top 10

66.6%

+7.2 pts

HHI

669

Broadly held+63

Quarterly Activity

vs Sep 30, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -50

Institutional value: -60.2%

Shares held: -57.2%

Top Buyers

vs Sep 30, 2024

Institution	Added	Now Holds
Mega UBS Group AG	+27,065	104,208
Mega AMERIPRISE FINANCIAL INC	+16,096	118,791
Mega GOLDMAN SACHS GROUP INC	+8,885	19,054
Large NewEdge Advisors, LLC	+3,011	54,828
Large Lido Advisors, LLC	+2,861	16,103

Top Sellers

vs Sep 30, 2024

Institution	Sold	Now Holds
Mega LPL Financial LLC	−311,262	382,700
Mega ENVESTNET ASSET MANAGEMENT INC	−40,351	116,356
Mega MORGAN STANLEY	−32,383	213,483
Large Cambridge Investment Research Advisors, Inc.	−30,965	89,015
Mega ROYAL BANK OF CANADA	−19,736	6,064

Top New Positions

vs Sep 30, 2024

Institution	Acquired	Value (USD)
Small FLOW TRADERS U.S. LLC	32,951	$991,825
Micro SFI Advisors, LLC	32,568	$980,296
Mega RAYMOND JAMES FINANCIAL INC	27,762	$835,636
Mid Clearstead Advisors, LLC	8,106	$243,990
Large MAI Capital Management	1,994	$60,019

Top Sold-Out Positions

vs Sep 30, 2024

Institution	Previously Held	Last Value (USD)
Mid Phoenix Financial Ltd.	879,666	$28,474,788
Small Certified Advisory Corp	352,619	$11,414,277
Micro Affiance Financial, LLC	166,834	$5,400,416
Micro Private Wealth Group, LLC	148,602	$4,810,246
Mid Ameritas Advisory Services, LLC	136,976	$4,433,913

Filter: New 9 Increased 15 Reduced 27 Sold out 59 Unchanged 14

Showing 65 of 65

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

LPL Financial LLC RSPS

$11,519,270

16.76%

382,700

BANK OF AMERICA CORP /DE/ RSPS

$7,797,916

11.34%

259,067

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	500	$15,050	0.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	108,540	$3,267,054	41.9%	Defined
MANAGED ACCOUNT ADVISORS LLC	150,027	$4,515,812	57.9%	Defined

MORGAN STANLEY RSPS

$6,425,838

9.35%

213,483

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	213,483	$6,425,838	100.0%	Defined

Cetera Investment Advisers RSPS

$3,586,565

5.22%

119,155

AMERIPRISE FINANCIAL INC RSPS

$3,575,609

5.20%

118,791

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	116,621	$3,510,292	98.2%	Defined
Ameriprise Bank, FSB	2,170	$65,317	1.8%	Defined

ENVESTNET ASSET MANAGEMENT INC RSPS

$3,502,315

5.09%

116,356

UBS Group AG RSPS

$3,136,660

4.56%

104,208

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	78,892	$2,374,649	75.7%	Defined
UBS Securities LLC	25,316	$762,011	24.3%	Defined

Cambridge Investment Research Advisors, Inc. RSPS

$2,679,351

3.90%

89,015

COMMONWEALTH EQUITY SERVICES, LLC RSPS

$1,915,383

2.79%

63,634

NewEdge Advisors, LLC RSPS

$1,650,322

2.40%

54,828

Stelac Advisory Services LLC RSPS

$1,611,493

2.34%

53,538

OSAIC HOLDINGS, INC. RSPS

$1,512,825

2.20%

50,260

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	48,641	$1,464,094	96.8%	Defined
OSAIC FA, INC.	1,619	$48,731	3.2%	Defined

HighTower Advisors, LLC RSPS

$1,316,453

1.92%

43,736

JPMORGAN CHASE & CO RSPS

$1,234,370

1.80%

41,009

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	41,009	$1,234,370	100.0%	Defined

CAHILL FINANCIAL ADVISORS INC RSPS

$1,227,959

1.79%

40,796

THOROUGHBRED FINANCIAL SERVICES, LLC RSPS

$1,215,167

1.77%

40,371

FLOW TRADERS U.S. LLC RSPS

$991,825

1.44%

32,951

SFI Advisors, LLC RSPS

$980,296

1.43%

32,568

JANE STREET GROUP, LLC RSPS

$919,765

1.34%

30,557

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	30,557	$919,765	100.0%	Defined

WELLS FARGO & COMPANY/MN RSPS

$883,283

1.28%

29,345

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	4,148	$124,854	14.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	25,197	$758,429	85.9%	Defined

Mariner, LLC RSPS

$842,980

1.23%

28,006

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

Manager	Shares	Value (USD)	% of position	Discretion
MARINER INDEPENDENT ADVISOR NETWORK, LLC	28,006	$842,980	100.0%	Other

First Heartland Consultants, Inc. RSPS

$837,261

1.22%

27,816

RAYMOND JAMES FINANCIAL INC RSPS

$835,636

1.22%

27,762

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	27,762	$835,636	100.0%	Defined

CITADEL ADVISORS LLC RSPS

$587,371

0.85%

19,514

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	19,514	$587,371	100.0%	Defined

PGIM Custom Harvest LLC RSPS

$575,662

0.84%

19,125

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 30	19,125	$575,662	100.0%	Sole

GOLDMAN SACHS GROUP INC RSPS

$573,525

0.83%

19,054

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	19,054	$573,525	100.0%	Defined

Stonebridge Financial Planning Group, LLC RSPS

$541,378

0.79%

17,986

O'SHAUGHNESSY ASSET MANAGEMENT, LLC RSPS

$516,004

0.75%

17,143

Lido Advisors, LLC RSPS

$484,700

0.71%

16,103

Kestra Advisory Services, LLC RSPS

$474,315

0.69%

15,758

Sage Capital Management, LLC RSPS

$414,597

0.60%

13,774

Lakeview Capital Partners, LLC RSPS

$405,296

0.59%

13,465

Retirement Planning Group, LLC RSPS

$373,510

0.54%

12,409

HARBOUR INVESTMENTS, INC. RSPS

$371,313

0.54%

12,336

Quantinno Capital Management LP RSPS

$364,179

0.53%

12,099

Tower Research Capital LLC (TRC) RSPS

$304,070

0.44%

10,102

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)	10,102	$304,070	100.0%	Defined

Creative Planning RSPS

$289,531

0.42%

9,619

VISTA INVESTMENT MANAGEMENT RSPS

$275,746

0.40%

9,161

Clearstead Advisors, LLC RSPS

$243,990

0.35%

8,106

FMR LLC RSPS

$225,087

0.33%

7,478

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	7,478	$225,087	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV RSPS

$219,519

0.32%

7,293

MML INVESTORS SERVICES, LLC RSPS

$219,489

0.32%

7,292

Freedom Investment Management, Inc. RSPS

$215,275

0.31%

7,152

SUSQUEHANNA INTERNATIONAL GROUP, LLP RSPS

$213,710

0.31%

7,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	7,100	$213,710	100.0%	Other

ROYAL BANK OF CANADA RSPS

$182,525

0.27%

6,064

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	2,024	$60,922	33.4%	Defined
RBC Dominion Securities Inc.	3,115	$93,761	51.4%	Defined
CITY NATIONAL BANK	925	$27,842	15.3%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO RSPS

$120,369

0.18%

3,999

CIBC Private Wealth Group LLC RSPS

$105,350

0.15%

3,500

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	3,500	$105,350	100.0%	Sole

MAI Capital Management RSPS

$60,019

0.09%

1,994

HOWE & RUSLING INC RSPS

$40,273

0.06%

1,338

AE Wealth Management LLC RSPS

$23,899

0.03%

794

Capital Analysts, LLC RSPS

$18,361

0.03%

610

CITIGROUP INC RSPS

$15,050

0.02%

500

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	500	$15,050	100.0%	Defined

ATLAS CAPITAL ADVISORS INC. RSPS

$15,050

0.02%

500

CoreCap Advisors, LLC RSPS

$13,244

0.02%

440

HUNTINGTON NATIONAL BANK RSPS

$11,317

0.02%

376

Joseph Group Capital Management RSPS

$10,234

0.01%

340

Qube Research & Technologies Ltd RSPS

$8,187

0.01%

272

Founders Financial Alliance, LLC RSPS

$7,284

0.01%

242

COMERICA BANK RSPS

$5,779

0.01%

192

BLAIR WILLIAM & CO/IL RSPS

$5,267

0.01%

175

Strategic Investment Solutions, Inc. /IL RSPS

$4,364

0.01%

145

Parallel Advisors, LLC RSPS

$4,364

0.01%

145

Transce3nd, LLC RSPS

$3,010

0.00%

100

Financial Gravity Companies, Inc. RSPS

$2,859

0.00%

PROEQUITIES, INC. RSPS

0.00%