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RSPR — INVESCO S&P 500 EQUAL WEIGHT

Reported value held$12.24M
Funds holding (latest)11
Sector—
Funds holding (Q2 2026)8
Institutional value$10.74M · 293.76K sh
New / Add / Cut / Exit2 / 4 / 1 / 1
Top-5 / Top-10 concentration99.0% / 100.0%
Institutional holdings change Accumulating +1.3% (+3.65K sh)
Institutional value change Up +11.6%

As of Q2 2026, 8 SEC-registered investment managers reported holding RSPR (INVESCO S&P 500 EQUAL WEIGHT) in their latest 13F filings, with a combined reported value of $10.74M across 293.76K shares. That is +1.3% by share count (+3.65K shares) versus the previous quarter, while reported value moved +11.6%. Ownership is concentrated: the five largest holders account for 99.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 4 added to existing stakes, 1 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
Bank of America Corp history Q2 2026 117.81K $4.31M 0.00% Add
Morgan Stanley history Q2 2026 103.71K $3.79M 0.00% Add
Goldman Sachs Group history Q2 2026 56.01K $2.05M 0.00% Add
Two Sigma Investments history Q1 2026 23.70K $786.42K 0.00% Add
Prudential Financial history Q3 2022 20.73K $708.00K 0.00% Reduce
Citadel Advisors history Q2 2026 8.42K $307.89K 0.00% New
UBS Group AG history Q2 2026 4.75K $173.53K 0.00% Reduce
Wells Fargo & Co history Q2 2026 2.15K $78.57K 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 710 $25.96K 0.00% Hold
JPMorgan Chase & Co history Q2 2026 197 $7.34K 0.00% New
BlackRock Inc history Q2 2025 80 $2.80K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 11 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 9.49K 10.36K 21.90K 16.82K 13.75K 11.81K 11.58K 9.19K 8.97K 8.39K 11.33K 11.73K 34.11K 30.93K 28.92K 29.71K 36.18K 63.59K 105.01K 117.81K
Morgan Stanley 137.80K 171.71K 234.29K 94.34K 128.96K 137.03K 135.31K 115.79K 95.89K 80.49K 81.48K 85.43K 87.97K 100.93K 122.70K 128.74K 114.60K 101.63K 100.46K 103.71K
Goldman Sachs Group — — — — — — — 9.13K 9.58K 9.58K 9.58K 9.58K 9.58K 9.71K 25.18K 32.33K 36.10K 35.63K 48.98K 56.01K
Citadel Advisors — — — 21.52K 9.06K — — — — — — — — — — 11.47K — — — 8.42K
UBS Group AG 6.28K 3.43K 2.02K 5.78K 6.20K 9.28K 11.94K 10.97K 12.01K 10.47K 10.28K 17.40K 9.84K 11.78K 9.71K 9.85K 16.45K 13.27K 9.76K 4.75K
Wells Fargo & Co 73.71K 155.25K 207.92K 187.96K 153.38K 87.98K 56.80K 57.18K 20.64K 25.55K 28.50K 25.05K 87.96K 25.39K 8.80K 2.93K 2.77K 2.57K 1.49K 2.15K
Fidelity Management & Research (FMR) — — 52 — — 1 — — — 2 2 15 4 1 — 2 — 500 710 710
JPMorgan Chase & Co — — — — — — — — — — 242 560 42 375 — — — 167 — 197
Two Sigma Investments — — — — — — — — — — — — — — — — — 20.20K 23.70K —
BlackRock Inc — — — — — — — — — — — — — — — 80 — — — —
Prudential Financial — 22.28K 21.68K 21.58K 20.73K — — — — — — — — — — — — — — —

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