RSPF — INVESCO S&P 500 EQUAL WEIGHT
Reported value held$51.30M
Funds holding (latest)12
Sector—
Funds holding (Q2 2026)9
Institutional value$49.01M · 631.84K sh
New / Add / Cut / Exit1 / 3 / 4 / 0
Top-5 / Top-10 concentration91.4% / 100.0%
Institutional holdings change
Accumulating +27.3%
(+135.48K sh)
Institutional value change
Up +38.3%
As of Q2 2026, 9 SEC-registered investment managers reported holding RSPF (INVESCO S&P 500 EQUAL WEIGHT) in their latest 13F filings, with a combined reported value of $49.01M across 631.84K shares. That is +27.3% by share count (+135.48K shares) versus the previous quarter, while reported value moved +38.3%. Ownership is concentrated: the five largest holders account for 91.4% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 4 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.
Q2 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 247.17K | $19.17M | 0.00% | Reduce |
| Morgan Stanley history | 187.39K | $14.53M | 0.00% | Add |
| JPMorgan Chase & Co history | 63.99K | $4.97M | 0.00% | New |
| UBS Group AG history | 41.07K | $3.18M | 0.00% | Reduce |
| Goldman Sachs Group history | 37.84K | $2.93M | 0.00% | Add |
| Wells Fargo & Co history | 32.43K | $2.52M | 0.00% | Reduce |
| Two Sigma Investments history | 18.21K | $1.41M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 3.70K | $287.15K | 0.00% | Reduce |
| PNC Financial Services history | 49 | $3.80K | 0.00% | Hold |
Q1 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 252.12K | $18.00M | 0.00% | Add |
| Morgan Stanley history | 99.32K | $7.09M | 0.00% | Add |
| Wells Fargo & Co history | 44.43K | $3.17M | 0.00% | Reduce |
| UBS Group AG history | 41.29K | $2.95M | 0.00% | Reduce |
| Goldman Sachs Group history | 37.42K | $2.67M | 0.00% | Add |
| Two Sigma Investments history | 17.00K | $1.21M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 4.73K | $337.81K | 0.00% | Add |
| PNC Financial Services history | 49 | $3.50K | 0.00% | Hold |
Q4 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 245.68K | $19.28M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 64.60K | $5.07M | 0.00% | Reduce |
| Morgan Stanley history | 63.92K | $5.02M | 0.00% | Add |
| UBS Group AG history | 56.05K | $4.40M | 0.00% | Reduce |
| Wells Fargo & Co history | 53.66K | $4.21M | 0.00% | Add |
| Goldman Sachs Group history | 24.70K | $1.94M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.54K | $199.03K | 0.00% | Add |
| PNC Financial Services history | 49 | $3.85K | 0.00% | Hold |
Q3 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 280.25K | $21.80M | 0.00% | Add |
| UBS Group AG history | 102.12K | $7.94M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 65.14K | $5.07M | 0.00% | Add |
| Morgan Stanley history | 62.08K | $4.83M | 0.00% | Hold |
| Wells Fargo & Co history | 47.06K | $3.66M | 0.00% | Add |
| Goldman Sachs Group history | 22.30K | $1.73M | 0.00% | Reduce |
| Citadel Advisors history | 7.52K | $585.05K | 0.00% | Add |
| Two Sigma Investments history | 7.50K | $583.34K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.78K | $138.15K | 0.00% | Add |
| Citigroup Inc history | 235 | $18.28K | 0.00% | Reduce |
| PNC Financial Services history | 49 | $3.81K | 0.00% | Hold |
Q2 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 254.98K | $19.41M | 0.00% | Reduce |
| UBS Group AG history | 105.30K | $8.01M | 0.00% | Add |
| JPMorgan Chase & Co history | 64.60K | $4.92M | 0.00% | Hold |
| Morgan Stanley history | 62.30K | $4.74M | 0.00% | Reduce |
| Wells Fargo & Co history | 40.40K | $3.07M | 0.00% | Reduce |
| Goldman Sachs Group history | 24.34K | $1.85M | 0.00% | Add |
| Two Sigma Investments history | 7.90K | $601.30K | 0.00% | New |
| Citadel Advisors history | 5.91K | $449.98K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1.76K | $133.74K | 0.00% | Add |
| Citigroup Inc history | 871 | $66.30K | 0.00% | New |
| PNC Financial Services history | 49 | $3.73K | 0.00% | Hold |
Q1 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 257.30K | $18.66M | 0.00% | Hold |
| JPMorgan Chase & Co history | 64.60K | $4.69M | 0.00% | Hold |
| Morgan Stanley history | 63.21K | $4.58M | 0.00% | Reduce |
| UBS Group AG history | 60.30K | $4.37M | 0.00% | Add |
| Wells Fargo & Co history | 42.42K | $3.08M | 0.00% | Add |
| Goldman Sachs Group history | 22.30K | $1.62M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.58K | $114.98K | 0.00% | Add |
| PNC Financial Services history | 49 | $3.55K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 63.99K sh · $4.97M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 12 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 247.17K | 252.12K | 245.68K | 280.25K | 254.98K | 257.30K | 257.30K | 241.65K | 244.71K | 245.67K | 305.30K | 328.25K | 429.19K | 483.69K | 593.41K | 425.10K | 639.60K | 856.54K | 692.84K | 593.28K |
| Morgan Stanley | 187.39K | 99.32K | 63.92K | 62.08K | 62.30K | 63.21K | 64.35K | 64.85K | 64.88K | 128.86K | 128.31K | 140.69K | 142.37K | 361.36K | 449.36K | 438.18K | 514.13K | 439.27K | 197.71K | 180.77K |
| JPMorgan Chase & Co | 63.99K | — | 64.60K | 65.14K | 64.60K | 64.60K | 64.67K | 64.64K | 64.60K | 1 | 1 | 1 | 1 | 1 | — | — | 14.11K | — | — | — |
| UBS Group AG | 41.07K | 41.29K | 56.05K | 102.12K | 105.30K | 60.30K | 42.89K | 43.99K | 47.50K | 44.40K | 46.31K | 52.14K | 74.81K | 239.39K | 250.06K | 254.31K | 123.55K | 135.36K | 59.39K | 55.70K |
| Goldman Sachs Group | 37.84K | 37.42K | 24.70K | 22.30K | 24.34K | 22.30K | 22.30K | 23.44K | 21.70K | 21.70K | 21.70K | 21.70K | 26.01K | 21.70K | 21.70K | 29.73K | 29.73K | 21.70K | 21.70K | 26.46K |
| Wells Fargo & Co | 32.43K | 44.43K | 53.66K | 47.06K | 40.40K | 42.42K | 36.38K | 35.68K | 41.74K | 42.28K | 38.61K | 39.47K | 33.08K | 44.82K | 144.93K | 75.46K | 70.35K | 85.56K | 75.97K | 55.57K |
| Two Sigma Investments | 18.21K | 17.00K | — | 7.50K | 7.90K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 3.70K | 4.73K | 2.54K | 1.78K | 1.76K | 1.58K | 1.44K | 1.43K | 1.59K | 1.40K | 1.18K | 888 | 905 | 722 | 688 | 1.06K | 806 | 1.21K | 629 | 525 |
| PNC Financial Services | 49 | 49 | 49 | 49 | 49 | 49 | — | — | — | — | — | — | 901 | 1.10K | 901 | 901 | 1.61K | 2.61K | 2.61K | 2.61K |
| Citadel Advisors | — | — | — | 7.52K | 5.91K | — | 4.43K | 3.54K | — | 8.78K | 22.15K | 26.08K | 21.34K | 16.69K | — | 25.01K | 13.74K | 10.91K | — | 4.24K |
| Citigroup Inc | — | — | — | 235 | 871 | — | — | — | — | — | 1 | — | 18 | 19 | — | 1 | — | — | — | — |
| Prudential Financial | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 32.66K | 56.92K | 80.97K | 54.85K | — |
▲ 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