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RSPE — INVESCO EXCH TRADED FD TR II

Reported value held$5.51M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)5
Institutional value$5.43M · 160.14K sh
New / Add / Cut / Exit1 / 1 / 2 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +69.8% (+65.85K sh)
Institutional value change Up +95.7%

As of Q2 2026, 5 SEC-registered investment managers reported holding RSPE (INVESCO EXCH TRADED FD TR II) in their latest 13F filings, with a combined reported value of $5.43M across 160.14K shares. That is +69.8% by share count (+65.85K shares) versus the previous quarter, while reported value moved +95.7%. 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, 1 opened new positions, 1 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
Goldman Sachs Group history Q2 2026 63.71K $2.16M 0.00% Add
Invesco Ltd history Q2 2026 39.68K $1.35M 0.00% Reduce
Citadel Advisors history Q2 2026 32.33K $1.10M 0.00% New
Bank of America Corp history Q2 2026 24.42K $828.05K 0.00% Reduce
UBS Group AG history Q2 2025 3.06K $84.16K 0.00% Reduce
Morgan Stanley history Q2 2026 1 $37 0.00% Hold
Fidelity Management & Research (FMR) history Q2 2025 1 $28 0.00% Hold
Wells Fargo & Co history Q2 2025 1 $28 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 8 funds)

FundQ1 2022Q2 2022Q3 2022Q4 2022Q2 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Goldman Sachs Group — — — — — — — — — — — — — 23.34K 63.71K
Invesco Ltd — — — — — — — — 37.35K 39.40K 41.10K 40.41K 43.48K 44.45K 39.68K
Citadel Advisors — — — — — — — — 32.04K 11.87K 39.36K — 43.93K — 32.33K
Bank of America Corp — — — — — 23.55K 23.30K 23.22K 23.22K 24.12K 24.79K 24.79K 24.77K 26.50K 24.42K
Morgan Stanley — — — — — — — 14 1 1 1 — 1 1 1
Fidelity Management & Research (FMR) — — — — — — — 1 — 1 1 — — — —
UBS Group AG 2.45K 1.06K 328 359 100 — — — 30 4.99K 3.06K — — — —
Wells Fargo & Co — — — — — — — — — — 1 — — — —

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