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RSPH — INVESCO S&P 500 EQUAL WEIGHT

Reported value held$105.14M
Funds holding (latest)16
Sector—
Funds holding (Q2 2026)10
Institutional value$89.52M · 2.69M sh
New / Add / Cut / Exit2 / 3 / 4 / 3
Top-5 / Top-10 concentration97.6% / 100.0%
Institutional holdings change Accumulating +90.2% (+1.28M sh)
Institutional value change Up +109.5%

As of Q2 2026, 10 SEC-registered investment managers reported holding RSPH (INVESCO S&P 500 EQUAL WEIGHT) in their latest 13F filings, with a combined reported value of $89.52M across 2.69M shares. That is +90.2% by share count (+1.28M shares) versus the previous quarter, while reported value moved +109.5%. Ownership is concentrated: the five largest holders account for 97.6% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 3 added to existing stakes, 4 trimmed, 3 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.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 1.33M $44.22M 0.00% Add
JPMorgan Chase & Co history Q2 2026 627.77K $21.01M 0.00% New
Prudential Financial history Q3 2022 50.15K $13.68M 0.02% Add
Bank of America Corp history Q2 2026 401.11K $13.31M 0.00% Reduce
Wells Fargo & Co history Q2 2026 154.99K $5.14M 0.00% Reduce
UBS Group AG history Q2 2026 111.15K $3.69M 0.00% Add
Citigroup Inc history Q2 2026 33.73K $1.12M 0.00% Add
Two Sigma Investments history Q4 2024 24.50K $717.85K 0.00% Reduce
Citadel Advisors history Q1 2026 23.17K $699.47K 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 19.23K $638.16K 0.00% Reduce
Goldman Sachs Group history Q1 2026 10.60K $319.99K 0.00% Add
D. E. Shaw & Co history Q2 2026 8.88K $294.83K 0.00% New
Point72 Asset Management history Q1 2026 6.81K $205.74K 0.00% New
BlackRock Inc history Q2 2026 2.30K $76.34K 0.00% Hold
Franklin Resources history Q2 2026 552 $18.32K 0.00% Reduce
PNC Financial Services history Q3 2024 200 $6.45K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 16 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 83.40K 75.08K 80.00K 95.47K 136.92K 137.34K 127.26K 132.21K 1.24M 995.17K 997.22K 839.17K 767.61K 636.30K 707.09K 786.00K 643.31K 635.98K 677.41K 1.33M
JPMorgan Chase & Co 28.24K 29.39K 32.00K 31.38K 32.79K 29.00K 42.21K 30.18K 298.07K 307.36K 266.50K 204.26K 192.06K 184.03K 164.78K 327.89K 328.62K 324.77K — 627.77K
Bank of America Corp 52.70K 58.35K 59.12K 58.28K 58.44K 70.82K 73.98K 69.55K 695.74K 598.98K 603.15K 517.43K 471.42K 490.36K 452.02K 401.69K 396.00K 424.87K 430.10K 401.11K
Wells Fargo & Co 18.44K 28.64K 19.98K 27.71K 27.03K 46.95K 43.30K 44.21K 297.32K 294.19K 307.66K 302.38K 279.51K 259.87K 258.94K 217.13K 179.74K 170.32K 159.57K 154.99K
UBS Group AG 10.40K 14.21K 10.12K 10.82K 42.15K 43.93K 49.64K 49.69K 477.84K 320.86K 94.86K 102.72K 102.74K 113.30K 100.56K 136.57K 82.47K 61.97K 83.02K 111.15K
Citigroup Inc — 2 — — 1 2 3 3 1 2 555 551 550 — — 1.94K — 1 1 33.73K
Fidelity Management & Research (FMR) 198 219 328 231 345 348 347 679 6.96K 7.06K 7.06K 7.65K 7.44K 10.30K 21.77K 17.11K 18.09K 19.56K 21.23K 19.23K
D. E. Shaw & Co — — — — — — — — — — — — — 8.76K 7.46K — — — — 8.88K
BlackRock Inc — — — — — — — — — — — — — — — — — 800 2.30K 2.30K
Franklin Resources 90 90 90 90 90 90 90 90 900 900 900 900 900 900 900 900 900 900 900 552
Citadel Advisors 7.38K 7.71K 6.44K — 1.92K — 2.96K 3.21K 11.81K — — 14.32K 15.59K 19.50K 10.22K 69.92K 30.30K — 23.17K —
Point72 Asset Management — — — — — — — — — — — — — — — — — — 6.81K —
Goldman Sachs Group 1.87K 1.93K 1.93K — — — — — 158.65K — — — — — 18.89K 39.78K 50.91K 9.08K 10.60K —
Two Sigma Investments — — — — — — — — — — — — 60.20K 24.50K — — — — — —
PNC Financial Services 410 410 410 290 20 20 20 20 200 200 200 200 200 — — — — — — —
Prudential Financial — 22.76K 22.29K 19.36K 50.15K — — — — — — — — — — — — — — —

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