RSPG · Invesco S&P 500 Equal Weight Energy ETF ETF

$115.16 -1.09 (-0.94%) 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: 163

Total Value: $408,208,199

Total Shares: 3,733,831

Showing 1–100 of 163 holdings by value · page 1 of 2

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 163 13F filers · Δ vs Dec 31, 2025

Top Holder

10.3%

−7.9 pts

Top 5

43.6%

−11.2 pts

Top 10

61.1%

−7.6 pts

HHI

486

Broadly held−264

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +31

Institutional value: +51.7%

Shares held: +10.4%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Mega UBS Group AG	+119,501	385,035
Mega BNP PARIBAS ARBITRAGE, SA	+100,948	130,869
Mega LPL Financial LLC	+79,075	190,563
Mega MORGAN STANLEY	+75,127	341,442
Mega RAYMOND JAMES FINANCIAL INC	+31,019	136,826

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Mega BANK OF AMERICA CORP /DE/	−252,961	363,231
Micro Flaharty Asset Management, LLC	−194,302	243,438
Mega WELLS FARGO & COMPANY/MN	−19,969	38,094
Small Ethos Financial Group, LLC	−18,342	19,095
Small Arkfeld Wealth Strategies, L.L.C.	−9,467	100,850

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Large Cresset Asset Management, LLC	94,614	$10,357,394
Small LEE JOHNSON CAPITAL MANAGEMENT, LLC	62,328	$6,823,046
Mid Concurrent Investment Advisors, LLC	46,052	$5,041,312
Mid Ocean Park Asset Management, LLC	41,114	$4,500,749
Large MARSHALL WACE, LLP	25,540	$2,795,863

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Micro Fortis Advisors, LLC	35,205	$2,801,965
Mega CITADEL ADVISORS LLC	9,477	$754,274
Micro Sylvest Advisors, LLC	6,904	$549,489
Small FLOW TRADERS U.S. LLC	5,843	$465,044
Small Wakefield Asset Management LLLP	5,238	$416,892

Filter: New 46 Increased 44 Reduced 48 Sold out 15 Unchanged 25

Showing 100 of 163

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

UBS Group AG RSPG

$42,149,781

10.33%

385,035

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	381,115	$41,720,659	99.0%	Defined
UBS Switzerland AG	3,920	$429,122	1.0%	Defined

BANK OF AMERICA CORP /DE/ RSPG

$39,762,897

9.74%

363,231

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.	223,349	$24,450,015	61.5%	Defined
BOFA SECURITIES, INC.	3,543	$387,852	1.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	136,339	$14,925,030	37.5%	Defined

MORGAN STANLEY RSPG

$37,377,655

9.16%

341,442

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	341,299	$37,362,001	100.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	143	$15,654	0.0%	Defined

MATAURO, LLC RSPG

$31,988,447

7.84%

292,212

Flaharty Asset Management, LLC RSPG

$26,649,157

6.53%

243,438

LPL Financial LLC RSPG

$20,860,931

5.11%

190,563

RAYMOND JAMES FINANCIAL INC RSPG

$14,978,341

3.67%

136,826

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	66,920	$7,325,732	48.9%	Defined
Raymond James Financial Services Advisors, Inc.	69,906	$7,652,609	51.1%	Defined

BNP PARIBAS ARBITRAGE, SA RSPG

$14,326,229

3.51%

130,869

Arkfeld Wealth Strategies, L.L.C. RSPG

$11,040,049

2.70%

100,850

Cresset Asset Management, LLC RSPG

$10,357,394

2.54%

94,614

Farther Finance Advisors, LLC RSPG

$7,797,329

1.91%

71,228

Stonebridge Financial Group, LLC RSPG

$7,312,048

1.79%

66,795

LEE JOHNSON CAPITAL MANAGEMENT, LLC RSPG

$6,823,046

1.67%

62,328

Guild Investment Management, Inc. RSPG

$6,394,142

1.57%

58,410

OARSMAN CAPITAL, INC. RSPG

$6,131,195

1.50%

56,008

Concurrent Investment Advisors, LLC RSPG

$5,041,312

1.23%

46,052

ROYAL BANK OF CANADA RSPG

$4,517,169

1.11%

41,264

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	38,092	$4,169,931	92.3%	Defined
RBC Dominion Securities Inc.	3,159	$345,815	7.7%	Defined
CITY NATIONAL ROCHDALE, LLC	13	$1,423	0.0%	Defined

Ocean Park Asset Management, LLC RSPG

$4,500,749

1.10%

41,114

WELLS FARGO & COMPANY/MN RSPG

$4,170,150

1.02%

38,094

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	3,832	$419,489	10.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	34,262	$3,750,661	89.9%	Defined

OSAIC HOLDINGS, INC. RSPG

$3,898,335

0.95%

35,611

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	31,927	$3,495,048	89.7%	Defined
Osaic Advisory Services, LLC	3,684	$403,287	10.3%	Defined

Aptus Capital Advisors, LLC RSPG

$3,434,730

0.84%

31,376

Financial Guidance Group, Inc. RSPG

$3,429,257

0.84%

31,326

Davis Investment Partners, LLC RSPG

$3,284,866

0.80%

30,007

Baird Financial Group, Inc. RSPG

$3,261,658

0.80%

29,795

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	29,795	$3,261,658	100.0%	Defined

IHT Wealth Management, LLC RSPG

$2,967,512

0.73%

27,108

Kestra Advisory Services, LLC RSPG

$2,919,893

0.72%

26,673

Joseph P. Lucia & Associates, LLC RSPG

$2,862,093

0.70%

26,145

MARSHALL WACE, LLP RSPG

$2,795,863

0.68%

25,540

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	25,540	$2,795,863	100.0%	Other

HighTower Advisors, LLC RSPG

$2,743,318

0.67%

25,060

COMMONWEALTH EQUITY SERVICES, LLC RSPG

$2,706,098

0.66%

24,720

Courage Miller Partners, LLC RSPG

$2,304,671

0.56%

21,053

Cetera Investment Advisers RSPG

$2,297,556

0.56%

20,988

TABLEAUX LLC RSPG

$2,268,108

0.56%

20,719

GOLDMAN SACHS GROUP INC RSPG

$2,190,275

0.54%

20,008

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	20,008	$2,190,275	100.0%	Defined

Ethos Financial Group, LLC RSPG

$2,090,329

0.51%

19,095

SHAKER INVESTMENTS LLC/OH RSPG

$1,996,951

0.49%

18,242

SUSQUEHANNA INTERNATIONAL GROUP, LLP RSPG

$1,927,328

0.47%

17,606

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,177	$347,786	18.0%	Other
G1 EXECUTION SERVICES, LLC	14,429	$1,579,542	82.0%	Other

JPMORGAN CHASE & CO RSPG

$1,879,380

0.46%

17,168

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.	1,207	$132,130	7.0%	Defined
J.P. Morgan Securities LLC	9,958	$1,090,102	58.0%	Defined
55I, LLC	6,003	$657,148	35.0%	Other

Empowered Funds, LLC RSPG

$1,862,194

0.46%

17,011

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

Manager	Shares	Value (USD)	% of position	Discretion
Gadsden, LLC	17,011	$1,862,194	100.0%	Other

Cambridge Investment Research Advisors, Inc. RSPG

$1,844,460

0.45%

16,849

Keating Financial Advisory Services, Inc. RSPG

$1,794,760

0.44%

16,395

SYKON CAPITAL LLC RSPG

$1,671,716

0.41%

15,271

Sanctuary Advisors, LLC RSPG

$1,671,387

0.41%

15,268

Synergy Asset Management, LLC RSPG

$1,578,338

0.39%

14,418

GREAT VALLEY ADVISOR GROUP, INC. RSPG

$1,515,174

0.37%

13,841

Somerset Trust Co RSPG

$1,512,546

0.37%

13,817

PGIM Custom Harvest LLC RSPG

$1,511,890

0.37%

13,811

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 30	13,811	$1,511,890	100.0%	Sole

Hills Bank & Trust Co RSPG

$1,215,883

0.30%

11,107

STEPHENS INC /AR/ RSPG

$1,065,580

0.26%

9,734

Northwest Wealth Advisors, LLC RSPG

$1,013,035

0.25%

9,254

JONES FINANCIAL COMPANIES LLLP RSPG

$1,010,627

0.25%

9,232

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.	9,232	$1,010,627	100.0%	Sole

Tower Research Capital LLC (TRC) RSPG

$905,864

0.22%

8,275

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)	8,275	$905,864	100.0%	Defined

Gotham Asset Management, LLC RSPG

$904,003

0.22%

8,258

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC RSPG

$860,105

0.21%

7,857

ENVESTNET ASSET MANAGEMENT INC RSPG

$849,268

0.21%

7,758

ROTHSCHILD INVESTMENT LLC RSPG

$810,734

0.20%

7,406

Arkadios Wealth Advisors RSPG

$791,467

0.19%

7,230

StoneCrest Wealth Management, Inc. RSPG

$784,462

0.19%

7,166

Mariner, LLC RSPG

$780,740

0.19%

7,132

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	7,132	$780,740	100.0%	Other

Friedenthal Financial RSPG

$776,361

0.19%

7,092

Rockefeller Capital Management L.P. RSPG

$773,624

0.19%

7,067

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	7,067	$773,624	100.0%	Defined

Walker Asset Management, LLC RSPG

$718,998

0.18%

6,568

HRT FINANCIAL LP RSPG

$700,170

0.17%

6,396

Ferguson Shapiro LLC RSPG

$671,051

0.16%

6,130

McKinley Carter Wealth Services, Inc. RSPG

$641,603

0.16%

5,861

Longview Financial Advisors, Inc. RSPG

$633,612

0.16%

5,788

TRUIST FINANCIAL CORP RSPG

$627,482

0.15%

5,732

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.	5,732	$627,482	100.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC RSPG

$611,389

0.15%

5,585

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	5,585	$611,389	100.0%	Defined

Pinnacle Financial Partners, Inc. RSPG

$599,895

0.15%

5,480

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

Manager	Shares	Value (USD)	% of position	Discretion
Synovus Securities, Inc.	5,480	$599,895	100.0%	Defined

FMR LLC RSPG

$577,781

0.14%

5,278

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	704	$77,066	13.3%	Defined
STRATEGIC ADVISERS LLC	4,574	$500,715	86.7%	Defined

VISTA INVESTMENT MANAGEMENT RSPG

$576,906

0.14%

5,270

Stratos Wealth Partners, LTD. RSPG

$541,985

0.13%

4,951

SFMG, LLC RSPG

$531,805

0.13%

4,858

Independent Advisor Alliance RSPG

$526,331

0.13%

4,808

AMERIPRISE FINANCIAL INC RSPG

$522,938

0.13%

4,777

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	4,777	$522,938	100.0%	Defined

Geneos Wealth Management Inc. RSPG

$515,822

0.13%

4,712

Prosperitas Financial LLC RSPG

$506,079

0.12%

4,623

Centurion Wealth Management LLC RSPG

$503,562

0.12%

4,600

MAI Capital Management RSPG

$500,496

0.12%

4,572

Capital Wealth Alliance, LLC RSPG

$493,490

0.12%

4,508

CIBC WORLD MARKET INC. RSPG

$488,236

0.12%

4,460

Indivisible Partners RSPG

$478,493

0.12%

4,371

Janney Montgomery Scott LLC RSPG

$472,691

0.12%

4,318

Finivi Inc. RSPG

$470,611

0.12%

4,299

FLORIDA FINANCIAL ADVISORS, LLC RSPG

$451,563

0.11%

4,125

WealthPlan Investment Management, LLC RSPG

$437,223

0.11%

3,994

&PARTNERS RSPG

$424,086

0.10%

3,874

NWAM LLC RSPG

$422,773

0.10%

3,862

Strategic Advisors LLC RSPG

$417,518

0.10%

3,814

Advisory Services Network, LLC RSPG

$417,190

0.10%

3,811

Integrated Wealth Concepts LLC RSPG

$396,828

0.10%

3,625

EQ WEALTH ADVISORS, LLC RSPG

$396,828

0.10%

3,625

Private Advisor Group, LLC RSPG

$379,970

0.09%

3,471

HOWARD FINANCIAL SERVICES, LTD. RSPG

$370,884

0.09%

3,388

IMC-Chicago, LLC RSPG

$370,008

0.09%

3,380

Wealthcare Advisory Partners LLC RSPG

$364,316

0.09%

3,328

INTEGRITY ALLIANCE, LLC. RSPG

$361,251

0.09%

3,300

BANK OF MONTREAL /CAN/ RSPG

$352,055

0.09%

3,216

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	320	$35,030	10.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	2,896	$317,025	90.0%	Defined

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors RSPG

$349,756

0.09%

3,195

CAPITAL ADVISORS INC/OK RSPG

$334,978

0.08%

3,060