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RSPD — INVESCO S&P 500 EQUAL WEIGHT

Reported value held$36.67M
Funds holding (latest)17
Sector—
Funds holding (Q2 2026)9
Institutional value$30.55M · 545.14K sh
New / Add / Cut / Exit2 / 5 / 2 / 0
Top-5 / Top-10 concentration90.4% / 100.0%
Institutional holdings change Accumulating +42.8% (+163.32K sh)
Institutional value change Up +49.5%

As of Q2 2026, 9 SEC-registered investment managers reported holding RSPD (INVESCO S&P 500 EQUAL WEIGHT) in their latest 13F filings, with a combined reported value of $30.55M across 545.14K shares. That is +42.8% by share count (+163.32K shares) versus the previous quarter, while reported value moved +49.5%. Ownership is concentrated: the five largest holders account for 90.4% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 5 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
Morgan Stanley history Q2 2026 146.37K $8.20M 0.00% Add
Wells Fargo & Co history Q2 2026 123.97K $6.94M 0.00% Add
Goldman Sachs Group history Q2 2026 109.45K $6.13M 0.00% Add
JPMorgan Chase & Co history Q2 2026 71.65K $4.03M 0.00% New
Fidelity International (FIL) history Q4 2021 25.03K $3.92M 0.00% Reduce
Bank of America Corp history Q2 2026 41.58K $2.33M 0.00% Reduce
UBS Group AG history Q2 2026 33.59K $1.88M 0.00% Reduce
Citadel Advisors history Q2 2026 17.98K $1.01M 0.00% Add
D. E. Shaw & Co history Q3 2024 14.55K $758.46K 0.00% Add
BNY Mellon history Q2 2024 9.74K $467.98K 0.00% Reduce
Renaissance Technologies history Q2 2022 4.10K $439.00K 0.00% New
Prudential Financial history Q3 2022 2.60K $284.00K 0.00% New
Two Sigma Investments history Q2 2023 1.80K $248.26K 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2026 291 $16.32K 0.00% Add
Lazard Asset Management history Q2 2026 256 $14.32K 0.00% New
Citigroup Inc history Q4 2023 41 $1.95K 0.00% New
PNC Financial Services history Q1 2023 7 $895 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 17 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 227.94K 195.45K 155.81K 104.39K 20.31K 68.67K 29.63K 15.89K 46.91K 43.38K 41.61K 43.19K 40.54K 55.81K 41.03K 40.51K 38.75K 43.23K 143.66K 146.37K
Wells Fargo & Co 61.06K 43.72K 13.23K 10.23K 8.26K 28.21K 104.06K 91.07K 302.11K 117.84K 111.99K 96.63K 98.57K 100.08K 117.31K 96.47K 125.85K 154.47K 111.15K 123.97K
Goldman Sachs Group 215.30K 360.20K 362.18K 14.46K 15.06K 63.27K 31.93K 30.23K 47.08K 30.61K 35.19K 34.23K 42.83K 90.61K 49.50K 37.91K 30.61K 30.61K 43.81K 109.45K
JPMorgan Chase & Co 32 32 — — — — — — — 7.67K 145 1.37K 3.06K 52.41K 52.19K 52.16K 73.24K 52.14K — 71.65K
Bank of America Corp 292.39K 210.35K 200.27K 48.15K 13.96K 33.89K 40.89K 32.45K 1.50M 1.40M 1.24M 1.17M 70.72K 66.67K 52.30K 57.96K 52.22K 56.41K 43.97K 41.58K
UBS Group AG 9.43K 12.57K 9.76K 5.03K 11.76K 11.61K 31.24K 11.32K 33.51K 26.84K 63.45K 31.25K 34.76K 33.72K 48.16K 36.63K 33.24K 38.99K 34.03K 33.59K
Citadel Advisors — — 9.20K 19.17K 16.79K 3.63K 10.99K 3.20K — 28.51K 7.70K 22.79K — 5.64K 31.48K 21.13K 10.91K — 5.00K 17.98K
Fidelity Management & Research (FMR) 114 115 133 145 261 441 151 334 1.27K 1.36K 1.44K 397 301 208 272 271 276 254 192 291
Lazard Asset Management — — — — — — — — — — — — — — — — — — — 256
Fidelity International (FIL) 43.02K 25.03K — — — — — — — — — — — — — — — — — —
Renaissance Technologies — — — 4.10K — — — — — — — — — — — — — — — —
Two Sigma Investments — — — — — — 2.90K 1.80K — — — — — — — — — — — —
BNY Mellon — — — — — — — — 11.77K 10.05K 10.23K 9.74K — — — — — — — —
Citigroup Inc — — — — 50.00K 100 105 6 — 41 — — — — — — — — — —
D. E. Shaw & Co — — — — — — — — — — — 6.21K 14.55K — — — — — — —
PNC Financial Services — — — — — — 7 — — — — — — — — — — — — —
Prudential Financial — — — — 2.60K — — — — — — — — — — — — — — —

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