RSPM · Invesco S&P 500 Equal Weight Materials ETF ETF

$40.40 -0.11 (-0.27%) 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: 70

Total Value: $70,212,941

Total Shares: 1,816,166

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 70 13F filers · Δ vs Dec 31, 2025

Top Holder

16.9%

+1.6 pts

Top 5

46.2%

−3.7 pts

Top 10

66.5%

−4.1 pts

HHI

652

Broadly held−29

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: +26.5%

Shares held: +11.5%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Small NTV Asset Management LLC	+61,447	78,232
Mega BANK OF AMERICA CORP /DE/	+57,983	306,662
Mega ROYAL BANK OF CANADA	+40,287	84,749
Mid Private Advisor Group, LLC	+32,440	49,354
Mega WELLS FARGO & COMPANY/MN	+20,394	29,587

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Mega LPL Financial LLC	−3,635	95,879
Mid Farther Finance Advisors, LLC	−1,898	23,963
Micro Pacific Sun Financial Corp	−1,880	50,035
Mid Merit Financial Group, LLC	−1,033	44,968
Mega JPMORGAN CHASE & CO	−685	7,866

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Micro Courage Miller Partners, LLC	51,346	$1,985,036
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	30,700	$1,186,861
Mid Tower Research Capital LLC (TRC)	7,552	$291,960
Small Capital Square, LLC	7,295	$282,024
Mid IMC-Chicago, LLC	6,915	$267,333

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Small ALTFEST L J & CO INC	129,829	$4,424,572
Mega GOLDMAN SACHS GROUP INC	40,223	$1,370,799
Mid Clearstead Advisors, LLC	8,204	$279,592
Mid Envestnet Portfolio Solutions, Inc.	8,094	$275,843
Mid Nemes Rush Group LLC	805	$27,434

Filter: New 9 Increased 27 Reduced 13 Sold out 9 Unchanged 21

Showing 70 of 70

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BANK OF AMERICA CORP /DE/ RSPM

$11,855,552

16.89%

306,662

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.	295,175	$11,411,465	96.3%	Defined
MANAGED ACCOUNT ADVISORS LLC	11,487	$444,087	3.7%	Defined

Cetera Investment Advisers RSPM

$7,626,960

10.86%

197,283

Friedenthal Financial RSPM

$4,945,657

7.04%

127,927

RAYMOND JAMES FINANCIAL INC RSPM

$4,333,089

6.17%

112,082

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	6,070	$234,666	5.4%	Defined
Raymond James Financial Services Advisors, Inc.	106,012	$4,098,423	94.6%	Defined

LPL Financial LLC RSPM

$3,706,682

5.28%

95,879

ROYAL BANK OF CANADA RSPM

$3,276,395

4.67%

84,749

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	82,965	$3,207,426	97.9%	Defined
RBC Dominion Securities Inc.	1,784	$68,969	2.1%	Defined

NTV Asset Management LLC RSPM

$3,024,449

4.31%

78,232

Maltin Wealth Management, Inc. RSPM

$3,020,235

4.30%

78,123

MORGAN STANLEY RSPM

$2,944,422

4.19%

76,162

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	75,912	$2,934,757	99.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	250	$9,665	0.3%	Defined

Courage Miller Partners, LLC RSPM

$1,985,036

2.83%

51,346

Pacific Sun Financial Corp RSPM

$1,934,353

2.75%

50,035

Private Advisor Group, LLC RSPM

$1,908,025

2.72%

49,354

Merit Financial Group, LLC RSPM

$1,738,462

2.48%

44,968

SYKON CAPITAL LLC RSPM

$1,485,433

2.12%

38,423

MEITAV INVESTMENT HOUSE LTD RSPM

$1,264,761

1.80%

32,715

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

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV PORTFOLIO MANAGEMENT LTD	32,715	$1,264,761	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP RSPM

$1,186,861

1.69%

30,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	16,189	$625,866	52.7%	Other
G1 EXECUTION SERVICES, LLC	14,511	$560,995	47.3%	Other

WELLS FARGO & COMPANY/MN RSPM

$1,143,833

1.63%

29,587

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	7,567	$292,540	25.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	22,020	$851,293	74.4%	Defined

OSAIC HOLDINGS, INC. RSPM

$1,123,574

1.60%

29,063

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	23,024	$890,107	79.2%	Defined
Osaic Advisory Services, LLC	6,039	$233,467	20.8%	Defined

Peak Financial Management, Inc. RSPM

$954,128

1.36%

24,680

Farther Finance Advisors, LLC RSPM

$926,409

1.32%

23,963

McKinley Carter Wealth Services, Inc. RSPM

$801,769

1.14%

20,739

ENVESTNET ASSET MANAGEMENT INC RSPM

$658,495

0.94%

17,033

UBS Group AG RSPM

$626,717

0.89%

16,211

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	16,211	$626,717	100.0%	Defined

HARBOUR INVESTMENTS, INC. RSPM

$519,629

0.74%

13,441

Kestra Advisory Services, LLC RSPM

$505,092

0.72%

13,065

Cambridge Investment Research Advisors, Inc. RSPM

$501,613

0.71%

12,975

Hartford Financial Management Inc. RSPM

$444,590

0.63%

11,500

CREATIVE FINANCIAL DESIGNS INC /ADV RSPM

$416,368

0.59%

10,770

FLPUTNAM INVESTMENT MANAGEMENT CO RSPM

$398,198

0.57%

10,300

Walker Asset Management, LLC RSPM

$355,865

0.51%

9,205

Lido Advisors, LLC RSPM

$340,826

0.49%

8,816

Asset Management Group, Inc. RSPM

$321,844

0.46%

8,325

Yoder Wealth Management, Inc. RSPM

$315,542

0.45%

8,162

First Heartland Consultants, Inc. RSPM

$309,898

0.44%

8,016

JPMORGAN CHASE & CO RSPM

$304,099

0.43%

7,866

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	7,866	$304,099	100.0%	Defined

Summit Financial, LLC RSPM

$297,179

0.42%

7,687

Tower Research Capital LLC (TRC) RSPM

$291,960

0.42%

7,552

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)	7,552	$291,960	100.0%	Defined

Capital Square, LLC RSPM

$282,024

0.40%

7,295

CX Institutional RSPM

$281,406

0.40%

7,279

IMC-Chicago, LLC RSPM

$267,333

0.38%

6,915

JONES FINANCIAL COMPANIES LLLP RSPM

$260,529

0.37%

6,739

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.	6,739	$260,529	100.0%	Sole

Arax Advisory Partners RSPM

$253,145

0.36%

6,548

AMERIPRISE FINANCIAL INC RSPM

$210,039

0.30%

5,433

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	5,295	$204,704	97.5%	Defined
Ameriprise Bank, FSB	138	$5,335	2.5%	Defined

Allworth Financial LP RSPM

$156,766

0.22%

4,055

Key Financial Inc RSPM

$116,366

0.17%

3,010

FMR LLC RSPM

$76,546

0.11%

1,980

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	1,980	$76,546	100.0%	Defined

Aptus Capital Advisors, LLC RSPM

$60,850

0.09%

1,574

BLAIR WILLIAM & CO/IL RSPM

$58,376

0.08%

1,510

Rockefeller Capital Management L.P. RSPM

$56,134

0.08%

1,452

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	1,452	$56,134	100.0%	Defined

BEACON INVESTMENT ADVISORY SERVICES, INC. RSPM

$54,935

0.08%

1,421

MAI Capital Management RSPM

$45,232

0.06%

1,170

OAKWORTH CAPITAL, INC. RSPM

$39,433

0.06%

1,020

Steward Partners Investment Advisory, LLC RSPM

$37,693

0.05%

975

Strategic Wealth Partners, Ltd. RSPM

$30,270

0.04%

783

AE Wealth Management LLC RSPM

$23,969

0.03%

620

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO RSPM

$19,330

0.03%

500

Geneos Wealth Management Inc. RSPM

$13,762

0.02%

356

PIN OAK INVESTMENT ADVISORS INC RSPM

$13,531

0.02%

350

Sound Income Strategies, LLC RSPM

$12,951

0.02%

335

Parallel Advisors, LLC RSPM

$12,139

0.02%

314

MARK SHEPTOFF FINANCIAL PLANNING, LLC RSPM

$10,244

0.01%

265

US BANCORP \DE\ RSPM

$7,732

0.01%

200

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	200	$7,732	100.0%	Defined

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC RSPM

$7,461

0.01%

193

Qube Research & Technologies Ltd RSPM

$3,402

0.00%

Comprehensive Financial Planning, Inc./PA RSPM

$2,126

0.00%

HOLLENCREST CAPITAL MANAGEMENT RSPM

$1,855

0.00%

GHP Investment Advisors, Inc. RSPM

$1,353

0.00%

AlphaCore Capital LLC RSPM

$889

0.00%

Financial Gravity Asset Management, Inc. RSPM

$734

0.00%

Measured Wealth Private Client Group, LLC RSPM

$386

0.00%

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	40,223	$1,370,799	100.0%	Defined