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RSPM — INVESCO S&P 500 EQUAL WEIGHT

Reported value held$21.45M
Funds holding (latest)13
Sector—
Funds holding (Q2 2026)6
Institutional value$17.23M · 445.86K sh
New / Add / Cut / Exit1 / 3 / 0 / 0
Top-5 / Top-10 concentration99.6% / 100.0%
Institutional holdings change Accumulating +3.5% (+15.26K sh)
Institutional value change Up +3.5%

As of Q2 2026, 6 SEC-registered investment managers reported holding RSPM (INVESCO S&P 500 EQUAL WEIGHT) in their latest 13F filings, with a combined reported value of $17.23M across 445.86K shares. That is +3.5% by share count (+15.26K shares) versus the previous quarter, while reported value moved +3.5%. Ownership is concentrated: the five largest holders account for 99.6% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes. 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
Bank of America Corp history Q2 2026 308.50K $11.92M 0.00% Add
Morgan Stanley history Q2 2026 75.95K $2.93M 0.00% Hold
Goldman Sachs Group history Q4 2025 40.22K $1.37M 0.00% Reduce
Wells Fargo & Co history Q2 2026 34.44K $1.33M 0.00% Add
Prudential Financial history Q3 2022 7.81K $1.22M 0.00% Add
Two Sigma Investments history Q1 2025 32.00K $1.02M 0.00% New
UBS Group AG history Q2 2026 17.13K $661.96K 0.00% Add
Citadel Advisors history Q3 2025 17.73K $580.56K 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 7.87K $303.13K 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 1.98K $76.51K 0.00% Hold
BlackRock Inc history Q1 2025 1.00K $31.80K 0.00% Add
PNC Financial Services history Q2 2023 26 $4.22K 0.00% New
Citigroup Inc history Q3 2025 1 $33 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 13 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Bank of America Corp 155.73K 128.51K 133.55K 134.20K 98.07K 97.79K 96.86K 69.27K 326.95K 314.34K 329.29K 330.44K 329.55K 288.24K 280.26K 261.38K 254.00K 248.68K 306.66K 308.50K
Morgan Stanley 33.63K 25.34K 22.01K 21.54K 19.16K 13.45K 24.40K 15.84K 85.57K 73.22K 60.09K 65.25K 85.57K 178.97K 101.89K 70.91K 70.42K 70.76K 76.16K 75.95K
Wells Fargo & Co 23.71K 23.68K 28.49K 24.34K 20.77K 28.88K 32.48K 7.38K 21.45K 22.62K 9.49K 17.72K 17.98K 20.50K 10.99K 9.92K 10.12K 9.19K 29.59K 34.44K
UBS Group AG 3.20K 7.32K 8.99K 11.48K 11.15K 13.89K 26.42K 23.04K 79.55K 73.64K 19.48K 20.96K 17.48K 16.38K 24.76K 14.47K 14.26K 15.79K 16.21K 17.13K
JPMorgan Chase & Co — — — 8 — 308 308 308 1.54K 35.06K 24.29K 17.80K 6.60K 10.33K 8.56K 8.61K 8.56K 8.55K — 7.87K
Fidelity Management & Research (FMR) 6 26 86 198 42 116 146 130 629 1.29K 833 499 499 498 795 729 1.83K 1.98K 1.98K 1.98K
Citadel Advisors — 4.80K — 21.20K 19.79K 19.43K 5.75K 3.63K 25.08K 17.54K 17.13K 8.67K — 20.89K 19.19K 23.26K 17.73K — — —
Goldman Sachs Group 8.79K 8.79K — 1.48K 4.84K 4.84K 4.84K — 14.00K 55.00K 49.19K 49.73K 27.04K — — 21.76K 46.69K 40.22K — —
Citigroup Inc 156 156 56 — — — 1 1 — — — — — — — — 1 — — —
BlackRock Inc — — — — — — — — — — — — — 972 1.00K — — — — —
Two Sigma Investments — — — — — — — — — — — — — — 32.00K — — — — —
PNC Financial Services 379 379 379 409 30 — — 26 — — — — — — — — — — — —
Prudential Financial — — 3.25K 3.07K 7.81K — — — — — — — — — — — — — — —

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