HoldingsHub
中文

Home › Stocks › RSPN

RSPN — INVESCO S&P 500 EQUAL WEIGHT

Reported value held$476.10M
Funds holding (latest)13
Sector—
Funds holding (Q2 2026)9
Institutional value$472.61M · 7.42M sh
New / Add / Cut / Exit1 / 4 / 2 / 1
Top-5 / Top-10 concentration95.9% / 100.0%
Institutional holdings change Accumulating +108.5% (+3.86M sh)
Institutional value change Up +130.8%

As of Q2 2026, 9 SEC-registered investment managers reported holding RSPN (INVESCO S&P 500 EQUAL WEIGHT) in their latest 13F filings, with a combined reported value of $472.61M across 7.42M shares. That is +108.5% by share count (+3.86M shares) versus the previous quarter, while reported value moved +130.8%. Ownership is concentrated: the five largest holders account for 95.9% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes, 2 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.

FundQuarterSharesValuePortfolio WeightChange
JPMorgan Chase & Co history Q2 2026 3.32M $210.35M 0.02% New
Goldman Sachs Group history Q2 2026 1.96M $125.64M 0.01% Add
Bank of America Corp history Q2 2026 1.08M $69.10M 0.01% Add
Morgan Stanley history Q2 2026 505.24K $32.33M 0.00% Add
Wells Fargo & Co history Q2 2026 247.28K $15.82M 0.00% Reduce
UBS Group AG history Q2 2026 141.61K $9.06M 0.00% Add
BNY Mellon history Q2 2026 134.46K $8.60M 0.00% Reduce
Prudential Financial history Q3 2022 16.72K $2.71M 0.01% Reduce
Fidelity Management & Research (FMR) history Q2 2026 26.22K $1.68M 0.00% Hold
Citadel Advisors history Q1 2026 9.13K $525.94K 0.00% New
D. E. Shaw & Co history Q2 2025 4.03K $215.89K 0.00% Reduce
PNC Financial Services history Q1 2025 955 $46.73K 0.00% New
Citigroup Inc history Q2 2026 200 $12.80K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous 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
JPMorgan Chase & Co — — — — — — — — 330 330 155.44K 1.82K 7.86K 7.31K 280 277 277 2.83M — 3.32M
Goldman Sachs Group 45.02K — 1.85K — 7.21K 3.42K 4.84K 35.96K 150.00K 150.00K 550.00K 502.16K 250.00K 250.00K 250.00K 250.81K 722.35K 2.42M 1.38M 1.96M
Bank of America Corp 310.35K 321.52K 253.79K 227.07K 206.94K 195.67K 188.30K 188.99K 1.00M 1.01M 967.11K 889.50K 844.03K 839.01K 1.46M 818.07K 908.59K 943.90K 973.29K 1.08M
Morgan Stanley 88.82K 96.40K 87.57K 72.83K 72.17K 72.03K 93.46K 84.55K 858.51K 791.27K 547.03K 558.33K 385.12K 383.76K 395.40K 388.29K 404.76K 495.22K 485.72K 505.24K
Wells Fargo & Co 35.96K 31.36K 52.05K 47.11K 32.27K 32.64K 53.98K 50.98K 355.79K 284.31K 286.35K 272.16K 250.54K 227.10K 229.39K 127.03K 129.83K 143.86K 299.49K 247.28K
UBS Group AG 31.54K 33.51K 37.04K 29.41K 29.75K 29.18K 38.42K 24.74K 89.53K 78.09K 128.72K 150.82K 160.50K 172.05K 172.44K 162.79K 153.88K 138.83K 138.22K 141.61K
BNY Mellon — — — — — — — — — — — — — — — — — — 248.70K 134.46K
Fidelity Management & Research (FMR) 384 429 413 382 347 521 424 1.76K 9.77K 9.18K 9.84K 9.27K 11.53K 11.52K 14.16K 13.11K 24.04K 25.51K 26.25K 26.22K
Citigroup Inc 40 40 40 40 40 40 43 58 200 201 200 200 425 425 200 200 2.00K 200 200 200
Citadel Advisors 9.15K 9.08K 3.61K 10.78K 15.19K — 4.46K 4.31K — 11.75K — 15.15K — 11.09K 9.57K 16.95K 5.67K — 9.13K —
D. E. Shaw & Co — — — — — — — — — — — 11.64K 5.14K 5.20K 5.10K 4.03K — — — —
PNC Financial Services 167 168 168 168 169 169 170 170 854 857 — — — — 955 — — — — —
Prudential Financial — — 105.26K 102.49K 16.72K — — — — — — — — — — — — — — —

Download holders (CSV)