EQAL · Invesco Russell 1000 Equal Weight ETF · Holdings ETF

$58.69 -0.18 (-0.31%)

Volume · Oct 22 6101 Avg daily vol (3M) 31.86K

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 →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 15

Total Value: $8,583,047

Total Shares: 149,870

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 15 13F filers · Δ vs Jun 30, 2026

Top Holder

26.5%

−38.1 pts

Top 5

80.9%

+2.3 pts

Top 10

97.7%

+12.8 pts

HHI

1,568

Moderately concentrated−2,686

Who Holds EQAL

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 95 filers, like-for-like change +1.3%; actively managed books +0.1%; index-like books +44.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	12.7%	54	-10.1%	8	5
Adviser	0.5%	2	+5.5%	0	0
Bank	10.1%	6	+5.8%	0	2
Broker-dealer	3.2%	1	+1.4%	0	0
Holding company	4.3%	4	+41.2%	1	1
Unknown	69.3%	28	+1.3%	7	1

Style	Share	Filers	Change	New	Exited
Index-like	4.0%	2	+44.6%	1	1
Systematic-like	0.1%	2	new	2	0
Concentrated	7.4%	28	-7.5%	5	2
Diversified active	88.5%	63	+0.7%	8	6
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	93.1%	72	+2.2%	11	8
Medium turnover	4.4%	10	-2.7%	2	1
High turnover	1.1%	7	-42.9%	2	0
Unknown	1.5%	6	+14.7%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	0.9%	6	+32.3%	2	0
Medium horizon	5.8%	23	-19.3%	3	2
Long horizon	93.2%	64	+2.7%	10	7
Unknown	0.1%	2	+8.0%	1	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	7.8%	34	-8.1%	6	1
$1B to $10B	4.0%	23	+29.8%	7	0
$10B to $100B	4.1%	22	-20.2%	2	4
$100B or more	84.2%	16	+2.6%	1	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	11.3%	51	-5.6%	8	3
Pension and profit sharing plans	0.1%	1	+36.2%	0	0
Other investment advisers	0.7%	1	+3.6%	0	0
Other	0.6%	1	-0.3%	0	0
Registered funds and BDCs	0.0%	0	-100.0%	0	1
Diversified	0.0%	0	-100.0%	0	1
Pooled investment vehicles	0.0%	0	—	0	0
Unknown	87.3%	41	+3.3%	8	4

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.1%	1	0.0%	0	0
Private equity funds	1.5%	6	-4.5%	0	0
Venture capital funds	0.1%	1	-11.1%	0	0
Other private funds	0.9%	6	+13.1%	1	0
Private funds, type not stated	0.1%	1	+1.7%	0	0
No private funds	9.9%	39	-12.7%	7	4
Real estate funds	0.0%	0	-100.0%	0	1
Securitized asset funds	0.0%	0	—	0	0
Unknown	87.3%	41	+3.3%	8	4

Location	Share	Filers	Change	New	Exited
United States	97.3%	92	+0.6%	15	9
Outside the US	2.7%	3	+41.3%	1	0

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

95 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

3.16% of filers hold it in their top 10

Mar 31, 2026: 6

Holders above 5%

median weight 0.005%

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

84.8%

of 13F shares, Herfindahl 0.425

Active holders

+0.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 23.3 quarters

Under 1 year 3.80% 1 to 3 years 7.96% 3 years or more 88.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$52.04

estimated per share

Mar 31, 2026: $50.09

Quarter-end price

$59.25

implied by 13F values

Estimated gain or loss

+13.9%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 8.22% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of EQAL by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	0	0
Active funds	4,220	1
Unclassified	0	0
All registered funds	4,220	1

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -81

Institutional value: -98.0%

Shares held: -97.9%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small Breakwater Capital Group	+1,099	19,637
Small DIVERSIFIED MANAGEMENT INC	+88	18,945
Small FIDUCIARY FINANCIAL GROUP, LLC	+64	4,081
Mid CX Institutional	+1	94

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small Longview Financial Advisors, Inc.	−4,294	39,780
Mid MISSION WEALTH MANAGEMENT, LP	−597	6,823
Small PENSION & WEALTH MANAGEMENT ADVISORS, INC.	−272	1,755
Small Castleview Partners, LLC	−63	5,557
Small Carroll Advisory Group, LLC	−47	29,685

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)	Open
Mid Blue Trust, Inc.	50	$2,863
Small Clayton Financial Group LLC	18	$1,030

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)	Open
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	4,723	$279,856

Filter: New 2 Increased 4 Reduced 5 Sold out 1 Unchanged 3

Holder type: Registered adviser 13 Unknown 2

Showing 15 of 15

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Small Longview Financial Advisors, Inc. Registered adviser EQAL	$2,278,200	26.54%	39,780	—	-4,294 -9.7%	Shares	2026-10-09
Small Carroll Advisory Group, LLC Registered adviser EQAL	$1,700,059	19.81%	29,685	—	-47 -0.2%	Shares	2026-10-16
Small Breakwater Capital Group Registered adviser EQAL	$1,124,610	13.10%	19,637	—	+1,099 +5.9%	Shares	2026-10-09
Small DIVERSIFIED MANAGEMENT INC Registered adviser EQAL	$1,084,980	12.64%	18,945	—	+88 +0.5%	Shares	2026-10-08
Micro Ulrich Consultants & Investment Group, LLC Registered adviser EQAL	$755,849	8.81%	13,198	—	—	Shares	2026-10-13
Mid MISSION WEALTH MANAGEMENT, LP Registered adviser EQAL	$390,753	4.55%	6,823	—	-597 -8.0%	Shares	2026-10-15
Small Castleview Partners, LLC Registered adviser EQAL	$318,249	3.71%	5,557	—	-63 -1.1%	Shares	2026-10-09
Small Integris Wealth Management, LLC Registered adviser EQAL	$297,804	3.47%	5,200	—	0 0.0%	Shares	2026-10-14
Small FIDUCIARY FINANCIAL GROUP, LLC EQAL	$233,718	2.72%	4,081	—	+64 +1.6%	Shares	2026-10-13
Mid Valeo Financial Advisors, LLC Registered adviser EQAL	$200,960	2.34%	3,509	—	0 0.0%	Shares	2026-10-08
Small PENSION & WEALTH MANAGEMENT ADVISORS, INC. Registered adviser EQAL	$100,508	1.17%	1,755	—	-272 -13.4%	Shares	2026-10-16
Small Lodestone Wealth Management LLC Registered adviser EQAL	$88,081	1.03%	1,538	—	0 0.0%	Shares	2026-10-14
Mid CX Institutional Registered adviser EQAL	$5,383	0.06%	94	—	+1 +1.1%	Shares	2026-10-02
Mid Blue Trust, Inc. EQAL	$2,863	0.03%	50	—	New	Shares	2026-10-15
Small Clayton Financial Group LLC Registered adviser EQAL	$1,030	0.01%	18	—	New	Shares	2026-10-13
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC EQAL	$279,856	3.26%	4,723	—	Sold Out	Shares	2026-07-15
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