RSPF · Invesco S&P 500 Equal Weight Financials ETF ETF

Alerts for RSPF

$85.21 -0.82 (-0.95%) 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: $492,209

Total Shares: 6,347

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2026

Top Holder

100.0%

+84.9 pts

Top 5

100.0%

+63.8 pts

Top 10

100.0%

+46.8 pts

HHI

10,000

Highly concentrated+9,535

Quarterly Activity

vs Mar 31, 2026

New

0

Increased

0

Decreased

1

Sold Out

95

Unchanged

0

Holder count: -95

Institutional value: -99.6%

Shares held: -99.6%

Top Buyers

vs Mar 31, 2026

No qualifying movers this quarter.

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds	Open
Large Corient Private Wealth LLC	−744	6,347

Top New Positions

vs Mar 31, 2026

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Mega BANK OF AMERICA CORP /DE/	252,117	$17,998,631
Small Joseph Group Capital Management	107,983	$7,708,906
Mega MORGAN STANLEY	99,324	$7,090,739
Micro Joseph P. Lucia & Associates, LLC	78,825	$5,627,316
Small Davis Investment Partners, LLC	66,324	$4,734,870

Filter: New 0 Increased 0 Reduced 1 Sold out 95 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

Corient Private Wealth LLC RSPF

$492,209

100.00%

6,347

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	10,000	$713,900	4.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	226,535	$16,172,333	89.9%	Defined
MANAGED ACCOUNT ADVISORS LLC	15,582	$1,112,398	6.2%	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	99,140	$7,077,604	99.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	184	$13,135	0.2%	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 Investment Management Inc.	6	$428	0.0%	Defined
J.P. Morgan Securities LLC	62,742	$4,479,151	100.0%	Defined

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	23,480	$1,676,237	52.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	20,951	$1,495,691	47.2%	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	41,288	$2,947,550	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 30	39,208	$2,799,059	100.0%	Sole

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	37,425	$2,671,770	100.0%	Defined

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	30,735	$2,194,171	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	5,703	$407,137	21.8%	Defined
Raymond James Financial Services Advisors, Inc.	20,491	$1,462,852	78.2%	Defined

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\	14,058	$1,003,600	100.0%	Defined

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.	12,471	$890,304	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	10,159	$725,251	88.0%	Defined
Osaic Advisory Services, LLC	1,386	$98,946	12.0%	Defined

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	10,041	$716,826	95.2%	Defined
RBC Dominion Securities Inc.	459	$32,768	4.4%	Defined
CITY NATIONAL ROCHDALE, LLC	43	$3,069	0.4%	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	4,732	$337,817	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	792	$56,540	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS SECURITIES LTD.	152	$10,851	21.5%	Defined
Stoker Ostler Wealth Advisors, Inc.	555	$39,621	78.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	224	$15,991	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	125	$8,923	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	82	$5,853	100.0%	Sole

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	49	$3,498	100.0%	Defined