RSPH · Invesco S&P 500 Equal Weight Health Care ETF ETF
$37.45
-0.42 (-1.11%)
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.
Holders: 2
Total Value: $953,912
Total Shares: 28,741
Institutional Ownership Trend
19 quarters
Holder Concentration
Across 2 13F filers · Δ vs Jun 30, 2024Top Holder
89.9%
+72.8 pts
Top 5
100.0%
+62.5 pts
Top 10
100.0%
+47.2 pts
HHI
8,180
Highly concentrated+7,688
Quarterly Activity
vs Jun 30, 2024
New
0
Increased
1
Decreased
1
Sold Out
186
Unchanged
0
Holder count:
-186
Institutional value:
-99.8%
Shares held:
-99.8%
Top Buyers
vs Jun 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | +2,699 | 25,831 |
Top Sellers
vs Jun 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid Parkside Financial Bank & Trust | −2,020 | 2,910 |
Top New Positions
vs Jun 30, 2024No new positions this quarter.
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large HighTower Advisors, LLC | 2,201,250 | $66,103,537 | |
| Mega MORGAN STANLEY | 839,175 | $25,200,424 | |
| Micro RAINEY & RANDALL WEALTH ADVISORS INC. | 709,017 | $21,291,780 | |
| Mega LPL Financial LLC | 547,778 | $16,449,773 | |
| Mega ROYAL BANK OF CANADA | 545,086 | $16,368,930 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Corient Private Wealth LLC RSPH | $857,330 | 89.88% | 25,831 | Shares | 2026-08-27 | |
| Mid Parkside Financial Bank & Trust Bank RSPH | $96,582 | 10.12% | 2,910 | Shares | 2026-09-04 |