RSPS · Invesco S&P 500 Equal Weight Consumer Staples ETF ETF

$30.89 -0.23 (-0.74%) 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: 20

Total Value: $24,200,792

Total Shares: 827,944

Institutional Ownership Trend

23 quarters

Holder Concentration

Across 20 13F filers · Δ vs Jun 30, 2025

Top Holder

30.4%

+20.8 pts

Top 5

79.7%

+42.3 pts

Top 10

93.1%

+40.4 pts

HHI

1,731

Moderately concentrated+1,341

Quarterly Activity

vs Jun 30, 2025

New

Increased

Decreased

Sold Out

101

Unchanged

Holder count: -95

Institutional value: -75.5%

Shares held: -74.9%

Top Buyers

vs Jun 30, 2025

Institution	Added	Now Holds
Mega BANK OF AMERICA CORP /DE/	+10,283	251,611
Mega ROYAL BANK OF CANADA	+7,474	12,815
Large CIBC Private Wealth Group LLC	+1,435	4,935
Mega MORGAN STANLEY	+694	181,443

Top Sellers

vs Jun 30, 2025

Institution	Sold	Now Holds
Mega RAYMOND JAMES FINANCIAL INC	−10,616	10,335
Large Cetera Investment Advisers	−8,346	105,572
Large Creative Planning	−1,425	10,361
Large Mariner, LLC	−1,209	25,323
Micro Stonebridge Financial Planning Group, LLC	−1,072	15,320

Top New Positions

vs Jun 30, 2025

Institution	Acquired	Value (USD)
Large OSAIC HOLDINGS, INC.	43,033	$1,257,854
Mega CITADEL ADVISORS LLC	36,617	$1,070,314
Mega GOLDMAN SACHS GROUP INC	8,886	$259,737
Mid Advisory Services Network, LLC	4,940	$144,396
Large Rockefeller Capital Management L.P.	316	$9,236

Top Sold-Out Positions

vs Jun 30, 2025

Institution	Previously Held	Last Value (USD)
Mega UBS Group AG	316,681	$9,490,928
Mega LPL Financial LLC	263,478	$7,896,435
Large HighTower Advisors, LLC	231,082	$6,925,527
Mega ENVESTNET ASSET MANAGEMENT INC	109,967	$3,295,710
Mega AMERIPRISE FINANCIAL INC	105,322	$3,156,500

Filter: New 6 Increased 4 Reduced 7 Sold out 101 Unchanged 3

Showing 20 of 20

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BANK OF AMERICA CORP /DE/ RSPS

$7,354,589

30.39%

251,611

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	500	$14,615	0.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	103,287	$3,019,079	41.1%	Defined
MANAGED ACCOUNT ADVISORS LLC	147,824	$4,320,895	58.8%	Defined

MORGAN STANLEY RSPS

$5,303,578

21.91%

181,443

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	181,188	$5,296,125	99.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	255	$7,453	0.1%	Defined

Cetera Investment Advisers RSPS

$3,085,869

12.75%

105,572

JPMORGAN CHASE & CO RSPS

$2,288,212

9.46%

78,283

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	78,283	$2,288,212	100.0%	Defined

OSAIC HOLDINGS, INC. RSPS

$1,257,854

5.20%

43,033

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	31,510	$921,037	73.2%	Defined
Osaic Advisory Services, LLC	11,523	$336,817	26.8%	Defined

CITADEL ADVISORS LLC RSPS

$1,070,314

4.42%

36,617

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	36,617	$1,070,314	100.0%	Defined

Mariner, LLC RSPS

$740,191

3.06%

25,323

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	25,323	$740,191	100.0%	Other

Quantinno Capital Management LP RSPS

$617,162

2.55%

21,114

Stonebridge Financial Planning Group, LLC RSPS

$447,803

1.85%

15,320

ROYAL BANK OF CANADA RSPS

$374,580

1.55%

12,815

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	9,011	$263,391	70.3%	Defined
RBC Dominion Securities Inc.	2,121	$61,996	16.6%	Defined
CITY NATIONAL BANK	372	$10,873	2.9%	Defined
CITY NATIONAL ROCHDALE, LLC	1,311	$38,320	10.2%	Defined

Creative Planning RSPS

$302,852

1.25%

10,361

RAYMOND JAMES FINANCIAL INC RSPS

$302,091

1.25%

10,335

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	3,220	$94,120	31.2%	Defined
Raymond James Financial Services Advisors, Inc.	7,115	$207,971	68.8%	Defined

MERCER GLOBAL ADVISORS INC /ADV RSPS

$265,993

1.10%

9,100

GOLDMAN SACHS GROUP INC RSPS

$259,737

1.07%

8,886

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	8,886	$259,737	100.0%	Defined

KIRTLAND HILLS CAPITAL MANAGEMENT, LLC RSPS

$210,748

0.87%

7,210

Advisory Services Network, LLC RSPS

$144,396

0.60%

4,940

CIBC Private Wealth Group LLC RSPS

$144,250

0.60%

4,935

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	4,935	$144,250	100.0%	Sole

NewEdge Advisors, LLC RSPS

$20,753

0.09%

710

Rockefeller Capital Management L.P. RSPS

$9,236

0.04%

316

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	316	$9,236	100.0%	Defined

Financial Gravity Asset Management, Inc. RSPS

$584

0.00%