RPV — INVESCO EXCHANGE TRADED FD T
Reported value held$643.59M
Funds holding (latest)24
Sector—
Funds holding (Q2 2026)15
Institutional value$413.83M · 3.64M sh
New / Add / Cut / Exit6 / 3 / 5 / 1
Top-5 / Top-10 concentration92.4% / 99.7%
Institutional holdings change
Reducing -20.3%
(-925.49K sh)
Institutional value change
Down -15.5%
As of Q2 2026, 15 SEC-registered investment managers reported holding RPV (INVESCO EXCHANGE TRADED FD T) in their latest 13F filings, with a combined reported value of $413.83M across 3.64M shares. That is -20.3% by share count (-925.49K shares) versus the previous quarter, while reported value moved -15.5%. Ownership is concentrated: the five largest holders account for 92.4% of reported value and the top ten for 99.7%.
Compared with the prior quarter, 6 opened new positions, 3 added to existing stakes, 5 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.60M | $182.40M | 0.01% | Reduce |
| Bank of America Corp history | 1.20M | $136.44M | 0.01% | Reduce |
| UBS Group AG history | 286.54K | $32.61M | 0.01% | Hold |
| Goldman Sachs Group history | 153.81K | $17.51M | 0.01% | Add |
| Invesco Ltd history | 117.73K | $13.40M | 0.00% | Reduce |
| Wells Fargo & Co history | 91.54K | $10.42M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 88.33K | $10.05M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 42.59K | $4.89M | 0.00% | New |
| Two Sigma Investments history | 37.20K | $4.23M | 0.00% | New |
| Marshall Wace history | 7.09K | $807.21K | 0.00% | New |
| AQR Capital Management history | 4.31K | $490.73K | 0.00% | New |
| BlackRock Inc history | 2.04K | $232.31K | 0.00% | Add |
| Point72 Asset Management history | 1.84K | $209.09K | 0.00% | New |
| Citigroup Inc history | 759 | $86.39K | 0.00% | New |
| PNC Financial Services history | 401 | $45.64K | 0.00% | Add |
Q1 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.77M | $190.30M | 0.01% | Add |
| Bank of America Corp history | 1.23M | $131.66M | 0.01% | Reduce |
| Principal Global Investors history | 943.18K | $101.29M | 0.05% | Hold |
| UBS Group AG history | 287.60K | $30.89M | 0.01% | Add |
| Invesco Ltd history | 125.42K | $13.47M | 0.00% | Reduce |
| Wells Fargo & Co history | 114.03K | $12.25M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 89.70K | $9.63M | 0.00% | Reduce |
| Goldman Sachs Group history | 2.25K | $241.52K | 0.00% | New |
| PNC Financial Services history | 371 | $39.84K | 0.00% | Hold |
| BlackRock Inc history | 366 | $39.30K | 0.00% | Add |
Q4 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.60M | $164.96M | 0.01% | Add |
| Bank of America Corp history | 1.29M | $133.13M | 0.01% | Hold |
| Principal Global Investors history | 943.18K | $97.49M | 0.05% | Reduce |
| UBS Group AG history | 284.60K | $29.42M | 0.01% | Hold |
| Invesco Ltd history | 134.43K | $13.89M | 0.00% | Reduce |
| Wells Fargo & Co history | 100.40K | $10.38M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 94.83K | $9.80M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 24.94K | $2.58M | 0.00% | Add |
| Renaissance Technologies history | 12.50K | $1.29M | 0.00% | Reduce |
| PNC Financial Services history | 371 | $38.35K | 0.00% | Reduce |
| BlackRock Inc history | 67 | $6.92K | 0.00% | Hold |
Q3 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.39M | $138.58M | 0.01% | Hold |
| Bank of America Corp history | 1.29M | $128.55M | 0.01% | Reduce |
| Principal Global Investors history | 1.15M | $113.91M | 0.06% | Hold |
| UBS Group AG history | 284.94K | $28.32M | 0.01% | Reduce |
| Goldman Sachs Group history | 198.56K | $19.73M | 0.00% | Add |
| Invesco Ltd history | 139.64K | $13.88M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 97.89K | $9.73M | 0.00% | Reduce |
| Wells Fargo & Co history | 92.00K | $9.14M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 21.80K | $2.17M | 0.00% | Hold |
| Renaissance Technologies history | 17.90K | $1.78M | 0.00% | Reduce |
| PNC Financial Services history | 567 | $56.35K | 0.00% | New |
| BlackRock Inc history | 67 | $6.66K | 0.00% | Hold |
Q2 2025 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.40M | $131.08M | 0.01% | Reduce |
| Morgan Stanley history | 1.40M | $131.08M | 0.01% | Reduce |
| Bank of America Corp history | 1.32M | $123.54M | 0.01% | Reduce |
| Principal Global Investors history | 1.15M | $107.47M | 0.06% | Hold |
| UBS Group AG history | 323.11K | $30.29M | 0.01% | Reduce |
| Goldman Sachs Group history | 167.29K | $15.69M | 0.00% | Add |
| Goldman Sachs Group history | 167.29K | $15.69M | 0.00% | Add |
| Invesco Ltd history | 147.39K | $13.82M | 0.00% | Reduce |
| Wells Fargo & Co history | 103.98K | $9.75M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 98.44K | $9.23M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 98.44K | $9.23M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 21.89K | $2.05M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 21.89K | $2.05M | 0.00% | Reduce |
| Renaissance Technologies history | 18.10K | $1.70M | 0.00% | Reduce |
| Renaissance Technologies history | 18.10K | $1.70M | 0.00% | Reduce |
| Citadel Advisors history | 15.73K | $1.47M | 0.00% | Reduce |
| Citadel Advisors history | 15.73K | $1.47M | 0.00% | Reduce |
| BlackRock Inc history | 67 | $6.28K | 0.00% | Hold |
| BlackRock Inc history | 67 | $6.28K | 0.00% | Hold |
Q1 2025 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.56M | $144.35M | 0.01% | Hold |
| Morgan Stanley history | 1.56M | $144.35M | 0.01% | Hold |
| Bank of America Corp history | 1.33M | $122.83M | 0.01% | Reduce |
| Principal Global Investors history | 1.15M | $105.85M | 0.06% | Hold |
| UBS Group AG history | 384.71K | $35.53M | 0.01% | Add |
| Invesco Ltd history | 150.53K | $13.90M | 0.00% | Reduce |
| Two Sigma Investments history | 117.90K | $10.89M | 0.02% | New |
| Two Sigma Investments history | 117.90K | $10.89M | 0.02% | New |
| Wells Fargo & Co history | 109.87K | $10.15M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 100.33K | $9.27M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 100.33K | $9.27M | 0.00% | Reduce |
| Goldman Sachs Group history | 51.22K | $4.73M | 0.00% | Add |
| Goldman Sachs Group history | 51.22K | $4.73M | 0.00% | Add |
| JPMorgan Chase & Co history | 22.75K | $2.10M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 22.75K | $2.10M | 0.00% | Reduce |
| Renaissance Technologies history | 21.00K | $1.94M | 0.00% | Add |
| Renaissance Technologies history | 21.00K | $1.94M | 0.00% | Add |
| Citadel Advisors history | 16.63K | $1.54M | 0.00% | Add |
| Citadel Advisors history | 16.63K | $1.54M | 0.00% | Add |
| BlackRock Inc history | 67 | $6.19K | 0.00% | Reduce |
| BlackRock Inc history | 67 | $6.19K | 0.00% | Reduce |
| PNC Financial Services history | 64 | $5.91K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 42.59K sh · $4.89M
- Two Sigma Investments 37.20K sh · $4.23M
- Marshall Wace 7.09K sh · $807.21K
- AQR Capital Management 4.31K sh · $490.73K
- Point72 Asset Management 1.84K sh · $209.09K
- Citigroup Inc 759 sh · $86.39K
Fully Exited (vs previous quarter)
- Principal Global Investors sold 943.18K sh · $101.29M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 1.60M | 1.77M | 1.60M | 1.39M | 1.40M | 1.56M | 1.56M | 1.58M | 1.71M | 1.82M | 1.87M | 2.22M | 3.02M | 6.55M | 6.85M | 6.20M | 6.53M | 6.17M | 4.47M | 4.11M |
| Bank of America Corp | 1.20M | 1.23M | 1.29M | 1.29M | 1.32M | 1.33M | 1.52M | 1.65M | 1.84M | 2.09M | 1.87M | 2.35M | 2.27M | 2.67M | 2.93M | 2.85M | 2.91M | 2.18M | 1.63M | 1.58M |
| UBS Group AG | 286.54K | 287.60K | 284.60K | 284.94K | 323.11K | 384.71K | 296.65K | 318.44K | 329.02K | 346.11K | 384.28K | 491.64K | 676.39K | 1.26M | 1.20M | 1.22M | 1.24M | 1.11M | 764.09K | 723.91K |
| Goldman Sachs Group | 153.81K | 2.25K | — | 198.56K | 167.29K | 51.22K | 27.87K | 19.09K | 5.95K | — | 4.42K | — | 38.44K | 59.60K | 46.62K | 27.74K | 9.58K | 23.72K | — | — |
| Invesco Ltd | 117.73K | 125.42K | 134.43K | 139.64K | 147.39K | 150.53K | 5.49M | 5.83M | 5.97M | 6.04M | 802.91K | 817.65K | 857.38K | 879.01K | 730.58K | 735.83K | 740.02K | 639.39K | 741.88K | 754.42K |
| Wells Fargo & Co | 91.54K | 114.03K | 100.40K | 92.00K | 103.98K | 109.87K | 113.87K | 124.28K | 124.26K | 131.15K | 292.84K | 324.99K | 306.60K | 734.09K | 790.60K | 639.69K | 665.89K | 549.36K | 297.63K | 259.36K |
| Fidelity Management & Research (FMR) | 88.33K | 89.70K | 94.83K | 97.89K | 98.44K | 100.33K | 103.50K | 104.00K | 105.07K | 101.60K | 101.82K | 103.88K | 110.35K | 118.28K | 121.09K | 123.63K | 127.45K | 129.43K | 133.73K | 136.52K |
| JPMorgan Chase & Co | 42.59K | — | 24.94K | 21.80K | 21.89K | 22.75K | 26.75K | 2.90K | 4.22K | 7.40K | 7.78K | 11.65K | 14.83K | 39.70K | 27.90K | 24.79K | 6.29K | 6.50K | 6.97K | 3.57K |
| Two Sigma Investments | 37.20K | — | — | — | — | 117.90K | — | 16.30K | — | — | 100.10K | — | — | — | — | — | — | — | — | — |
| Marshall Wace | 7.09K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | 4.31K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 2.04K | 366 | 67 | 67 | 67 | 67 | 310 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Point72 Asset Management | 1.84K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 759 | — | — | — | — | — | — | — | 351 | 351 | 3 | 63 | 1.05K | — | — | — | — | — | 101 | 101 |
| PNC Financial Services | 401 | 371 | 371 | 567 | — | 64 | 210 | 210 | 210 | 210 | 721 | 658 | 658 | 568 | 448 | 2 | 2 | 2 | — | 245 |
| Citadel Advisors | — | — | — | — | 15.73K | 16.63K | 12.39K | 11.79K | 8.15K | 64.08K | 48.96K | 27.88K | 28.30K | 27.22K | 11.69K | 107.65K | 46.22K | — | 6.60K | 84.40K |
| Renaissance Technologies | — | — | 12.50K | 17.90K | 18.10K | 21.00K | 12.80K | 10.10K | 4.20K | 32.80K | 4.20K | — | — | — | 4.40K | 11.90K | — | 25.20K | — | 7.40K |
| Principal Global Investors | — | 943.18K | 943.18K | 1.15M | 1.15M | 1.15M | 1.15M | 1.14M | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | — | — | — | — | — | — | 1.37M | 1.33M | 1.28M | 1.20M | 899.44K | 790.72K | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | — | — | — | — | — | — | 14.70K | 15.31K | 24.98K | 32.80K | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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