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RSPA — INVESCO S&P 500 EW INCOME AD

Reported value held$310.95M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)5
Institutional value$310.77M · 5.83M sh
New / Add / Cut / Exit0 / 3 / 2 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +9.8% (+520.74K sh)
Institutional value change Up +17.2%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

FundQ3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 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 — — — — — — —

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