EQAL · Invesco Russell 1000 Equal Weight ETF ETF

$61.03 -0.23 (-0.38%) 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: 87

Total Value: $387,829,321

Total Shares: 7,057,337

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 87 13F filers · Δ vs Dec 31, 2025

Top Holder

65.9%

−2.5 pts

Top 5

79.4%

−0.1 pts

Top 10

85.9%

+0.8 pts

HHI

4,417

Highly concentrated−313

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +3

Institutional value: +8.3%

Shares held: +3.8%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Mega BANK OF AMERICA CORP /DE/	+139,631	398,926
Mega UBS Group AG	+50,914	128,459
Mega MORGAN STANLEY	+41,868	197,255
Large Empowered Funds, LLC	+38,189	50,514
Mega LPL Financial LLC	+23,016	225,595

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Micro Friedenthal Financial	−20,774	29,319
Large STIFEL FINANCIAL CORP	−13,719	4,641,592
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	−8,955	7,777
Mega PNC FINANCIAL SERVICES GROUP, INC.	−7,873	128,290
Large NewEdge Advisors, LLC	−5,796	19,471

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Large Sanctuary Advisors, LLC	33,681	$1,855,823
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	6,273	$345,642
Mid GTS SECURITIES LLC	5,124	$282,332
Mid Prospera Financial Services Inc	4,907	$270,375
Mega JPMORGAN CHASE & CO	3,700	$203,870

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Small Fort Point Capital Partners LLC	28,407	$1,495,344
Small Clark Asset Management, LLC	24,192	$1,273,466
Small Carlton Hofferkamp & Jenks Wealth Management, LLC	10,000	$526,400
Mega TWO SIGMA INVESTMENTS, LP	9,700	$510,608
Mega CITIGROUP INC	2,368	$124,651

Filter: New 9 Increased 32 Reduced 23 Sold out 6 Unchanged 23

Showing 87 of 87

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

STIFEL FINANCIAL CORP EQAL

$255,751,717

65.94%

4,641,592

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\	4,501,108	$248,011,050	97.0%	Defined
EquityCompass Investment Management	118,197	$6,512,654	2.5%	Defined
Stifel Independent Advisors, LLC	16,600	$914,660	0.4%	Defined
Stifel Trust Company, N.A.	5,041	$277,759	0.1%	Defined
Held directly	646	$35,594	0.0%	Defined

BANK OF AMERICA CORP /DE/ EQAL

$21,980,822

5.67%

398,926

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.	335,292	$18,474,589	84.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	63,634	$3,506,233	16.0%	Defined

LPL Financial LLC EQAL

$12,430,284

3.21%

225,595

MORGAN STANLEY EQAL

$10,868,750

2.80%

197,255

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	197,255	$10,868,750	100.0%	Defined

UBS Group AG EQAL

$7,078,090

1.83%

128,459

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	128,359	$7,072,580	99.9%	Defined
UBS AG	100	$5,510	0.1%	Defined

PNC FINANCIAL SERVICES GROUP, INC. EQAL

$7,068,776

1.82%

128,290

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	109,586	$6,038,187	85.4%	Defined
PNC Delaware Trust Company	4,186	$230,648	3.3%	Defined
PNC Ohio Trust Company	205	$11,295	0.2%	Defined
PNC Wealth Management LLC	14,313	$788,646	11.2%	Defined

Geneos Wealth Management Inc. EQAL

$5,735,193

1.48%

104,087

SYKON CAPITAL LLC EQAL

$5,054,433

1.30%

91,732

Wick Capital Partners, LLC EQAL

$4,550,158

1.17%

82,580

Empowered Funds, LLC EQAL

$2,783,321

0.72%

50,514

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

Manager	Shares	Value (USD)	% of position	Discretion
Alpha Architect, LLC	50,514	$2,783,321	100.0%	Other

Arkadios Wealth Advisors EQAL

$2,776,488

0.72%

50,390

Thrivent Financial for Lutherans EQAL

$2,566,282

0.66%

46,575

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Advisor Network, LLC	46,575	$2,566,282	100.0%	Sole

Lunt Capital Management, Inc. EQAL

$2,552,397

0.66%

46,323

Capital Advisors, Ltd. LLC EQAL

$2,538,732

0.65%

46,075

BINGHAM PRIVATE WEALTH, LLC EQAL

$2,486,387

0.64%

45,125

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

Manager	Shares	Value (USD)	% of position	Discretion
EquityCompass	45,125	$2,486,387	100.0%	Defined

Longview Financial Advisors, Inc. EQAL

$2,428,257

0.63%

44,070

ENVESTNET ASSET MANAGEMENT INC EQAL

$2,306,430

0.59%

41,859

RAYMOND JAMES FINANCIAL INC EQAL

$2,117,492

0.55%

38,430

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	25,419	$1,400,586	66.1%	Defined
Raymond James Financial Services Advisors, Inc.	13,011	$716,906	33.9%	Defined

Davis Investment Partners, LLC EQAL

$1,949,382

0.50%

35,379

Cetera Investment Advisers EQAL

$1,878,414

0.48%

34,091

Sanctuary Advisors, LLC EQAL

$1,855,823

0.48%

33,681

Carroll Advisory Group, LLC EQAL

$1,638,233

0.42%

29,732

Friedenthal Financial EQAL

$1,615,476

0.42%

29,319

SFE Investment Counsel EQAL

$1,502,301

0.39%

27,265

COMMONWEALTH EQUITY SERVICES, LLC EQAL

$1,352,264

0.35%

24,542

Cerity Partners LLC EQAL

$1,319,094

0.34%

23,940

Janney Montgomery Scott LLC EQAL

$1,216,718

0.31%

22,082

Shade Tree Advisors LLC EQAL

$1,212,640

0.31%

22,008

Baird Financial Group, Inc. EQAL

$1,104,975

0.28%

20,054

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	20,054	$1,104,975	100.0%	Defined

DIVERSIFIED MANAGEMENT INC EQAL

$1,034,667

0.27%

18,778

Creative Planning EQAL

$953,174

0.25%

17,299

Breakwater Capital Group EQAL

$904,080

0.23%

16,408

Rockefeller Capital Management L.P. EQAL

$809,804

0.21%

14,697

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	4,600	$253,460	31.3%	Defined
ROCKEFELLER FINANCIAL LLC	10,097	$556,344	68.7%	Defined

OSAIC HOLDINGS, INC. EQAL

$806,994

0.21%

14,646

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	14,506	$799,280	99.0%	Defined
Osaic Advisory Services, LLC	140	$7,714	1.0%	Defined

Kestra Advisory Services, LLC EQAL

$774,320

0.20%

14,053

JONES FINANCIAL COMPANIES LLLP EQAL

$649,904

0.17%

11,795

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.	11,795	$649,904	100.0%	Sole

Gladstone Institutional Advisory LLC EQAL

$562,020

0.14%

10,200

TRUIST FINANCIAL CORP EQAL

$555,628

0.14%

10,084

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.	10,084	$555,628	100.0%	Defined

UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC EQAL

$537,610

0.14%

9,757

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC EQAL

$523,505

0.13%

9,501

ROTHSCHILD INVESTMENT LLC EQAL

$489,894

0.13%

8,891

HighTower Advisors, LLC EQAL

$468,735

0.12%

8,507

AMERIPRISE FINANCIAL INC EQAL

$465,374

0.12%

8,446

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	8,446	$465,374	100.0%	Defined

AlphaCore Capital LLC EQAL

$460,140

0.12%

8,351

MISSION WEALTH MANAGEMENT, LP EQAL

$432,645

0.11%

7,852

Fielder Capital Group LLC EQAL

$430,606

0.11%

7,815

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO EQAL

$428,512

0.11%

7,777

FMR LLC EQAL

$398,428

0.10%

7,231

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	7,231	$398,428	100.0%	Defined

Choate Investment Advisors EQAL

$388,455

0.10%

7,050

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC EQAL

$366,910

0.09%

6,659

Gilliland Jeter Wealth Management LLC EQAL

$355,505

0.09%

6,452

SUSQUEHANNA INTERNATIONAL GROUP, LLP EQAL

$345,642

0.09%

6,273

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	6,273	$345,642	100.0%	Other

RETIREMENT INCOME SOLUTIONS, INC EQAL

$340,077

0.09%

6,172

ROYAL BANK OF CANADA EQAL

$337,652

0.09%

6,128

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	6,128	$337,652	100.0%	Defined

THOROUGHBRED FINANCIAL SERVICES, LLC EQAL

$321,288

0.08%

5,831

Castleview Partners, LLC EQAL

$300,184

0.08%

5,448

Rede Wealth, LLC EQAL

$297,870

0.08%

5,406

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1442676	5,406	$297,870	100.0%	Sole

US BANCORP \DE\ EQAL

$297,760

0.08%

5,404

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	5,404	$297,760	100.0%	Defined

Integris Wealth Management, LLC EQAL

$286,520

0.07%

5,200

GTS SECURITIES LLC EQAL

$282,332

0.07%

5,124

Dodds Wealth, LLC EQAL

$280,624

0.07%

5,093

Quantinno Capital Management LP EQAL

$276,491

0.07%

5,018

Prospera Financial Services Inc EQAL

$270,375

0.07%

4,907

CAPTRUST FINANCIAL ADVISORS EQAL

$227,012

0.06%

4,120

HARBOUR INVESTMENTS, INC. EQAL

$223,155

0.06%

4,050

CAHILL FINANCIAL ADVISORS INC EQAL

$219,959

0.06%

3,992

FIDUCIARY FINANCIAL GROUP, LLC EQAL

$219,518

0.06%

3,984

JPMORGAN CHASE & CO EQAL

$203,870

0.05%

3,700

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	3,700	$203,870	100.0%	Defined

Aptus Capital Advisors, LLC EQAL

$116,205

0.03%

2,109

Lodestone Wealth Management LLC EQAL

$84,743

0.02%

1,538

Spire Wealth Management EQAL

$59,838

0.02%

1,086

Steward Partners Investment Advisory, LLC EQAL

$55,100

0.01%

1,000

BLAIR WILLIAM & CO/IL EQAL

$54,108

0.01%

982

Strategic Wealth Advisors LLC EQAL

$48,047

0.01%

872

NewEdge Advisors, LLC EQAL

$42,944

0.01%

19,471

Clearstead Advisors, LLC EQAL

$23,693

0.01%

430

MAI Capital Management EQAL

$22,866

0.01%

415

BlackRock, Inc. EQAL

$16,530

0.00%

300

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	300	$16,530	100.0%	Sole

Fourth Dimension Wealth, LLC EQAL

$15,152

0.00%

275

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC EQAL

$13,775

0.00%

250

Game Plan Financial Advisors, LLC EQAL

$11,020

0.00%

200

CX Institutional EQAL

$5,124

0.00%

WELLS FARGO & COMPANY/MN EQAL

$4,683

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	85	$4,683	100.0%	Defined

SIMPLEX TRADING, LLC EQAL

$3,636

0.00%

VANGUARD ADVISERS INC EQAL

$2,865

0.00%

Russell Investments Group, Ltd. EQAL

$1,653

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	30	$1,653	100.0%	Defined

MATHER GROUP, LLC. EQAL

$771

0.00%

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	2,368	$124,651	100.0%	Defined