RSPA — INVESCO S&P 500 EW INCOME AD
As of Q2 2026, 5 SEC-registered investment managers reported holding RSPA (INVESCO S&P 500 EW INCOME AD) in their latest 13F filings, with a combined reported value of $310.77M across 5.83M shares. That is +9.8% by share count (+520.74K shares) versus the previous quarter, while reported value moved +17.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 added to existing stakes, 2 trimmed. 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Invesco Ltd history | Q2 2026 | 4.14M | $220.73M | 0.02% | Reduce |
| Morgan Stanley history | Q2 2026 | 636.05K | $33.93M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 618.98K | $33.02M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 407.22K | $21.73M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 25.32K | $1.35M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q3 2025 | 3.06K | $156.22K | 0.00% | New |
| PNC Financial Services history | Q3 2025 | 580 | $29.62K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q3 2024 | 1 | $52 | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd | 5.12M | 4.82M | 4.84M | 5.06M | 4.90M | 4.38M | 4.30M | 4.14M |
| Morgan Stanley | — | — | — | — | — | — | 406.03K | 636.05K |
| Wells Fargo & Co | — | — | — | — | — | 30.46K | 314.64K | 618.98K |
| UBS Group AG | — | — | — | — | 93.38K | 166.58K | 252.81K | 407.22K |
| Bank of America Corp | — | — | 11.70K | 28.32K | 28.88K | 31.36K | 29.32K | 25.32K |
| JPMorgan Chase & Co | — | — | 100 | — | 3.06K | — | — | — |
| PNC Financial Services | — | — | — | — | 580 | — | — | — |
| Fidelity Management & Research (FMR) | 1 | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details