RSPS — INVESCO S&P 500 EQUAL WEIGHT
Reported value held$33.47M
Funds holding (latest)17
Sector—
Funds holding (Q2 2026)11
Institutional value$29.35M · 978.05K sh
New / Add / Cut / Exit3 / 3 / 4 / 1
Top-5 / Top-10 concentration94.9% / 100.0%
Institutional holdings change
Accumulating +31.3%
(+232.92K sh)
Institutional value change
Up +33.5%
As of Q2 2026, 11 SEC-registered investment managers reported holding RSPS (INVESCO S&P 500 EQUAL WEIGHT) in their latest 13F filings, with a combined reported value of $29.35M across 978.05K shares. That is +31.3% by share count (+232.92K shares) versus the previous quarter, while reported value moved +33.5%. Ownership is concentrated: the five largest holders account for 94.9% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 3 added to existing stakes, 4 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 |
|---|---|---|---|---|
| Goldman Sachs Group history | 320.54K | $9.61M | 0.00% | Add |
| Bank of America Corp history | 295.49K | $8.86M | 0.00% | Reduce |
| Morgan Stanley history | 183.41K | $5.50M | 0.00% | Reduce |
| UBS Group AG history | 73.59K | $2.21M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 55.49K | $1.69M | 0.00% | New |
| Wells Fargo & Co history | 20.60K | $617.59K | 0.00% | Reduce |
| D. E. Shaw & Co history | 11.72K | $351.25K | 0.00% | Add |
| PNC Financial Services history | 8.41K | $252.13K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 5.18K | $155.27K | 0.00% | Add |
| Lazard Asset Management history | 3.41K | $102.15K | 0.00% | New |
| Franklin Resources history | 237 | $7.11K | 0.00% | New |
Q1 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 298.30K | $8.80M | 0.00% | Add |
| Morgan Stanley history | 258.30K | $7.62M | 0.00% | Add |
| UBS Group AG history | 90.12K | $2.66M | 0.00% | Reduce |
| Citadel Advisors history | 27.73K | $818.03K | 0.00% | New |
| Wells Fargo & Co history | 26.97K | $795.54K | 0.00% | Add |
| Goldman Sachs Group history | 20.90K | $616.49K | 0.00% | New |
| D. E. Shaw & Co history | 9.63K | $284.23K | 0.00% | New |
| PNC Financial Services history | 8.41K | $248.09K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 4.77K | $140.79K | 0.00% | Hold |
Q4 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 258.11K | $7.49M | 0.00% | Add |
| Morgan Stanley history | 203.35K | $5.90M | 0.00% | Add |
| UBS Group AG history | 177.28K | $5.15M | 0.00% | Reduce |
| Two Sigma Investments history | 95.20K | $2.76M | 0.00% | Add |
| JPMorgan Chase & Co history | 79.02K | $2.29M | 0.00% | Add |
| Wells Fargo & Co history | 12.42K | $360.51K | 0.00% | Add |
| PNC Financial Services history | 8.41K | $244.10K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 4.77K | $138.53K | 0.00% | Reduce |
Q3 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 291.24K | $8.51M | 0.00% | Reduce |
| Bank of America Corp history | 251.61K | $7.35M | 0.00% | Add |
| Morgan Stanley history | 181.44K | $5.30M | 0.00% | Hold |
| JPMorgan Chase & Co history | 78.28K | $2.29M | 0.00% | Reduce |
| Two Sigma Investments history | 69.20K | $2.02M | 0.00% | New |
| Citadel Advisors history | 36.62K | $1.07M | 0.00% | New |
| Wells Fargo & Co history | 9.30K | $271.92K | 0.00% | Reduce |
| Goldman Sachs Group history | 8.89K | $259.69K | 0.00% | New |
| PNC Financial Services history | 8.41K | $245.78K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 5.25K | $153.56K | 0.00% | Reduce |
Q2 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 316.68K | $9.49M | 0.00% | Add |
| Bank of America Corp history | 241.33K | $7.23M | 0.00% | Hold |
| Morgan Stanley history | 180.75K | $5.42M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 78.93K | $2.37M | 0.00% | Add |
| Wells Fargo & Co history | 9.92K | $297.32K | 0.00% | Reduce |
| PNC Financial Services history | 8.41K | $252.05K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 5.84K | $175.06K | 0.00% | Reduce |
Q1 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 240.16K | $7.40M | 0.00% | Reduce |
| Morgan Stanley history | 192.33K | $5.93M | 0.00% | Reduce |
| UBS Group AG history | 120.73K | $3.72M | 0.00% | Add |
| JPMorgan Chase & Co history | 42.19K | $1.30M | 0.00% | Add |
| Citadel Advisors history | 41.92K | $1.29M | 0.00% | Add |
| Wells Fargo & Co history | 16.98K | $523.37K | 0.00% | Reduce |
| Goldman Sachs Group history | 12.28K | $378.50K | 0.00% | Reduce |
| PNC Financial Services history | 8.41K | $259.20K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 6.57K | $202.41K | 0.00% | Reduce |
| Citigroup Inc history | 500 | $15.41K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 55.49K sh · $1.69M
- Lazard Asset Management 3.41K sh · $102.15K
- Franklin Resources 237 sh · $7.11K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 27.73K sh · $818.03K
Fund Position History — shares by quarter (top 17 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | 320.54K | 20.90K | — | 8.89K | — | 12.28K | 19.05K | 10.17K | 121.01K | 56.57K | — | — | — | 5.12K | 5.12K | 5.63K | 6.32K | 4.16K | 4.16K | 4.16K |
| Bank of America Corp | 295.49K | 298.30K | 258.11K | 251.61K | 241.33K | 240.16K | 259.07K | 267.55K | 269.35K | 263.01K | 273.73K | 400.24K | 108.83K | 136.19K | 140.62K | 127.90K | 125.58K | 92.22K | 51.31K | 46.45K |
| Morgan Stanley | 183.41K | 258.30K | 203.35K | 181.44K | 180.75K | 192.33K | 213.48K | 245.87K | 444.37K | 470.22K | 658.52K | 1.03M | 297.62K | 302.37K | 318.56K | 321.74K | 111.59K | 85.92K | 75.01K | 144.18K |
| UBS Group AG | 73.59K | 90.12K | 177.28K | 291.24K | 316.68K | 120.73K | 104.21K | 77.14K | 81.68K | 94.87K | 117.90K | 359.56K | 75.57K | 74.41K | 89.91K | 85.69K | 24.46K | 23.74K | 22.66K | 9.64K |
| JPMorgan Chase & Co | 55.49K | — | 79.02K | 78.28K | 78.93K | 42.19K | 41.01K | 39.00K | 39.06K | 38.50K | 37.33K | 37.00K | 7.41K | 7.38K | 6.91K | 6.13K | 5.49K | 5.15K | 4.95K | 4.24K |
| Wells Fargo & Co | 20.60K | 26.97K | 12.42K | 9.30K | 9.92K | 16.98K | 29.34K | 33.88K | 34.36K | 34.37K | 74.64K | 47.76K | 12.62K | 13.52K | 17.47K | 26.89K | 19.75K | 8.14K | 5.30K | 3.63K |
| D. E. Shaw & Co | 11.72K | 9.63K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 8.41K | 8.41K | 8.41K | 8.41K | 8.41K | 8.41K | 8.41K | 8.41K | 8.41K | 8.41K | 8.41K | 8.41K | 1.68K | 1.68K | 1.72K | 1.72K | 38 | 38 | 38 | 181 |
| Fidelity Management & Research (FMR) | 5.18K | 4.77K | 4.77K | 5.25K | 5.84K | 6.57K | 7.48K | 7.96K | 8.49K | 5.07K | 5.13K | 5.19K | 1.40K | 1.02K | 909 | 658 | 679 | 478 | 198 | 198 |
| Lazard Asset Management | 3.41K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Franklin Resources | 237 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | 27.73K | — | 36.62K | — | 41.92K | 19.51K | 31.53K | 12.07K | 45.73K | 53.93K | 92.27K | 12.42K | 2.01K | 8.91K | — | 4.78K | 3.32K | 4.12K | 9.17K |
| Two Sigma Investments | — | — | 95.20K | 69.20K | — | — | — | 10.10K | — | — | — | — | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.80K | 3.90K | 1.90K | — | — | — | — |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | — | — | — | 1.30K | — | — | — | — | — | — | — |
| Citigroup Inc | — | — | — | — | — | 500 | 500 | 500 | 500 | 500 | — | — | 9.70K | 9.70K | 9.70K | 9.70K | 9.70K | 9.70K | 9.70K | 9.70K |
| Prudential Financial | — | — | — | — | — | — | — | 6.69K | 8.39K | 12.69K | 12.49K | 19.62K | 4.14K | 6.90K | 10.15K | 39.18K | 25.32K | 22.86K | 22.07K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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