RSPE — INVESCO EXCH TRADED FD TR II
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- Citadel Advisors 32.33K sh · $1.10M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q2 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — | — | — | — |
▲ 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