RSPG — INVESCO S&P 500 EQUAL WEIGHT
Reported value held$96.21M
Funds holding (latest)18
Sector—
Funds holding (Q2 2026)11
Institutional value$90.96M · 928.41K sh
New / Add / Cut / Exit4 / 2 / 3 / 1
Top-5 / Top-10 concentration94.2% / 99.9%
Institutional holdings change
Reducing -21.3%
(-250.84K sh)
Institutional value change
Down -29.5%
As of Q2 2026, 11 SEC-registered investment managers reported holding RSPG (INVESCO S&P 500 EQUAL WEIGHT) in their latest 13F filings, with a combined reported value of $90.96M across 928.41K shares. That is -21.3% by share count (-250.84K shares) versus the previous quarter, while reported value moved -29.5%. Ownership is concentrated: the five largest holders account for 94.2% of reported value and the top ten for 99.9%.
Compared with the prior quarter, 4 opened new positions, 2 added to existing stakes, 3 trimmed, 1 exited entirely. 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 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 345.66K | $33.86M | 0.00% | Add |
| Bank of America Corp history | 242.86K | $23.79M | 0.00% | Reduce |
| UBS Group AG history | 197.56K | $19.35M | 0.00% | Reduce |
| Wells Fargo & Co history | 49.55K | $4.85M | 0.00% | Add |
| JPMorgan Chase & Co history | 39.27K | $3.86M | 0.00% | New |
| Goldman Sachs Group history | 20.01K | $1.96M | 0.00% | Hold |
| Two Sigma Investments history | 18.50K | $1.81M | 0.00% | New |
| D. E. Shaw & Co history | 5.39K | $527.71K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 5.07K | $496.50K | 0.00% | Reduce |
| Citigroup Inc history | 3.94K | $385.72K | 0.00% | New |
| BlackRock Inc history | 615 | $60.23K | 0.00% | Hold |
Q1 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 385.04K | $42.15M | 0.01% | Add |
| Bank of America Corp history | 363.23K | $39.76M | 0.00% | Reduce |
| Morgan Stanley history | 341.44K | $37.38M | 0.00% | Add |
| Wells Fargo & Co history | 38.09K | $4.17M | 0.00% | Reduce |
| Marshall Wace history | 25.54K | $2.80M | 0.00% | New |
| Goldman Sachs Group history | 20.01K | $2.19M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 5.28K | $577.74K | 0.00% | Reduce |
| BlackRock Inc history | 615 | $67.31K | 0.00% | Add |
Q4 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 616.19K | $49.04M | 0.00% | Add |
| Morgan Stanley history | 266.31K | $21.19M | 0.00% | Reduce |
| UBS Group AG history | 265.53K | $21.13M | 0.00% | Reduce |
| Wells Fargo & Co history | 58.06K | $4.62M | 0.00% | Reduce |
| Goldman Sachs Group history | 20.01K | $1.59M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 15.52K | $1.24M | 0.00% | Reduce |
| Citadel Advisors history | 9.48K | $754.23K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 5.99K | $477.04K | 0.00% | Add |
| D. E. Shaw & Co history | 3.17K | $252.21K | 0.00% | New |
| BlackRock Inc history | 60 | $4.78K | 0.00% | Reduce |
Q3 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 413.50K | $32.92M | 0.00% | Reduce |
| Morgan Stanley history | 293.44K | $23.36M | 0.00% | Add |
| UBS Group AG history | 278.37K | $22.16M | 0.00% | Reduce |
| Goldman Sachs Group history | 71.72K | $5.71M | 0.00% | Add |
| Wells Fargo & Co history | 58.94K | $4.69M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 15.99K | $1.27M | 0.00% | Reduce |
| Citadel Advisors history | 6.94K | $552.41K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 5.92K | $471.13K | 0.00% | Reduce |
| BlackRock Inc history | 172 | $13.69K | 0.00% | New |
Q2 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 487.94K | $36.34M | 0.00% | Reduce |
| UBS Group AG history | 291.30K | $21.70M | 0.00% | Reduce |
| Morgan Stanley history | 277.53K | $20.67M | 0.00% | Add |
| Wells Fargo & Co history | 69.31K | $5.16M | 0.00% | Reduce |
| Citadel Advisors history | 28.70K | $2.14M | 0.00% | Add |
| JPMorgan Chase & Co history | 16.57K | $1.23M | 0.00% | Add |
| Goldman Sachs Group history | 10.94K | $814.51K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 6.61K | $491.93K | 0.00% | Hold |
| PNC Financial Services history | 1 | $74 | 0.00% | New |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 492.79K | $40.34M | 0.00% | Reduce |
| UBS Group AG history | 323.61K | $26.49M | 0.01% | Add |
| Morgan Stanley history | 187.71K | $15.37M | 0.00% | Add |
| Wells Fargo & Co history | 159.00K | $13.02M | 0.00% | Add |
| Citadel Advisors history | 15.83K | $1.30M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 9.25K | $757.38K | 0.00% | Add |
| Goldman Sachs Group history | 8.89K | $727.58K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 6.58K | $538.46K | 0.00% | Add |
| BlackRock Inc history | 1 | $54 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 39.27K sh · $3.86M
- Two Sigma Investments 18.50K sh · $1.81M
- D. E. Shaw & Co 5.39K sh · $527.71K
- Citigroup Inc 3.94K sh · $385.72K
Fully Exited (vs previous quarter)
- Marshall Wace sold 25.54K sh · $2.80M
Fund Position History — shares by quarter (top 18 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 345.66K | 341.44K | 266.31K | 293.44K | 277.53K | 187.71K | 165.19K | 184.27K | 200.09K | 189.34K | 441.35K | 514.83K | 354.82K | 344.80K | 325.74K | 183.43K | 285.92K | 210.44K | 138.98K | 89.72K |
| Bank of America Corp | 242.86K | 363.23K | 616.19K | 413.50K | 487.94K | 492.79K | 819.33K | 590.47K | 395.91K | 437.60K | 522.91K | 540.86K | 608.28K | 608.05K | 589.74K | 597.54K | 603.76K | 599.85K | 550.65K | 391.95K |
| UBS Group AG | 197.56K | 385.04K | 265.53K | 278.37K | 291.30K | 323.61K | 309.60K | 305.71K | 328.24K | 317.81K | 432.12K | 489.28K | 482.37K | 743.71K | 765.06K | 692.23K | 870.48K | 862.12K | 727.00K | 709.51K |
| Wells Fargo & Co | 49.55K | 38.09K | 58.06K | 58.94K | 69.31K | 159.00K | 106.22K | 116.52K | 149.38K | 155.21K | 157.94K | 111.85K | 100.32K | 114.75K | 131.48K | 67.89K | 142.37K | 119.56K | 56.68K | 20.11K |
| JPMorgan Chase & Co | 39.27K | — | 15.52K | 15.99K | 16.57K | 9.25K | 7.88K | 9.68K | 26.45K | 25.61K | 7.18K | 53 | 4.96K | 6.56K | 12.21K | — | 160 | 60 | 400 | 180 |
| Goldman Sachs Group | 20.01K | 20.01K | 20.01K | 71.72K | 10.94K | 8.89K | 38.63K | — | 8.73K | — | — | 17.92K | — | 12.00K | 17.06K | 16.83K | 57.25K | 5.66K | 6.25K | 7.84K |
| Two Sigma Investments | 18.50K | — | — | — | — | — | — | — | — | — | 13.70K | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | 5.39K | — | 3.17K | — | — | — | — | — | 7.52K | 24.91K | 3.65K | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 5.07K | 5.28K | 5.99K | 5.92K | 6.61K | 6.58K | 5.75K | 5.97K | 5.80K | 2.64K | 1.57K | 927 | 926 | 999 | 880 | 930 | 941 | 105 | 80 | — |
| Citigroup Inc | 3.94K | — | — | — | — | — | — | — | — | — | — | — | 6 | 7 | — | — | 1 | — | — | — |
| BlackRock Inc | 615 | 615 | 60 | 172 | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | — | 9.48K | 6.94K | 28.70K | 15.83K | 21.16K | 9.41K | 12.93K | 9.45K | 32.98K | 9.01K | 32.28K | 10.89K | 3.92K | 25.65K | 16.57K | 18.88K | — | — |
| Marshall Wace | — | 25.54K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.11K |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | 5.40K | 12.10K | 9.30K | 4.90K | — | — | — | 23.10K | — | — | — |
| Franklin Resources | — | — | — | — | — | — | — | 625 | — | — | — | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | — | — | — | — | — | — | — | — | — | 3.01K | 3.90K | 4.53K | 5.07K | 7.35K | 8.45K | 10.32K | 9.55K | 7.83K | 4.63K | — |
| PNC Financial Services | — | — | — | — | 1 | — | — | 77 | — | 10 | 407 | 17 | 17 | — | — | — | — | — | 484 | 484 |
| Prudential Financial | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 22.45K | 17.24K | 17.24K | 17.47K | — |
▲ 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