RSPU — INVESCO S&P 500 EQUAL WEIGHT
Reported value held$67.77M
Funds holding (latest)15
Sector—
Funds holding (Q2 2026)9
Institutional value$63.04M · 776.59K sh
New / Add / Cut / Exit2 / 4 / 3 / 1
Top-5 / Top-10 concentration97.4% / 100.0%
Institutional holdings change
Accumulating +5.5%
(+40.46K sh)
Institutional value change
Up +5.6%
As of Q2 2026, 9 SEC-registered investment managers reported holding RSPU (INVESCO S&P 500 EQUAL WEIGHT) in their latest 13F filings, with a combined reported value of $63.04M across 776.59K shares. That is +5.5% by share count (+40.46K shares) versus the previous quarter, while reported value moved +5.6%. Ownership is concentrated: the five largest holders account for 97.4% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 4 added to existing stakes, 3 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 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 420.12K | $34.08M | 0.00% | Reduce |
| Morgan Stanley history | 219.21K | $17.78M | 0.00% | Add |
| UBS Group AG history | 49.51K | $4.02M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 34.75K | $2.86M | 0.00% | New |
| Wells Fargo & Co history | 32.50K | $2.64M | 0.00% | Add |
| Citadel Advisors history | 10.30K | $835.64K | 0.00% | New |
| D. E. Shaw & Co history | 6.05K | $491.08K | 0.00% | Add |
| Goldman Sachs Group history | 2.51K | $203.80K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.64K | $133.08K | 0.00% | Add |
Q1 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 426.93K | $34.63M | 0.00% | Add |
| Morgan Stanley history | 179.12K | $14.53M | 0.00% | Reduce |
| UBS Group AG history | 50.38K | $4.09M | 0.00% | Add |
| Two Sigma Investments history | 38.40K | $3.11M | 0.00% | New |
| Wells Fargo & Co history | 31.14K | $2.53M | 0.00% | Reduce |
| Goldman Sachs Group history | 5.94K | $481.47K | 0.00% | Reduce |
| D. E. Shaw & Co history | 2.61K | $211.53K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1.62K | $131.34K | 0.00% | Add |
Q4 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 416.10K | $31.12M | 0.00% | Reduce |
| Morgan Stanley history | 260.29K | $19.46M | 0.00% | Add |
| Wells Fargo & Co history | 51.39K | $3.84M | 0.00% | Add |
| UBS Group AG history | 47.71K | $3.57M | 0.00% | Add |
| Goldman Sachs Group history | 32.24K | $2.41M | 0.00% | New |
| JPMorgan Chase & Co history | 24.29K | $1.82M | 0.00% | Reduce |
| Citadel Advisors history | 7.05K | $527.12K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 842 | $62.96K | 0.00% | Add |
Q3 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 455.05K | $34.88M | 0.00% | Add |
| Morgan Stanley history | 197.28K | $15.12M | 0.00% | Reduce |
| Wells Fargo & Co history | 48.45K | $3.71M | 0.00% | Add |
| UBS Group AG history | 43.94K | $3.37M | 0.00% | Add |
| JPMorgan Chase & Co history | 24.85K | $1.90M | 0.00% | Add |
| D. E. Shaw & Co history | 8.36K | $640.95K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 753 | $57.71K | 0.00% | Add |
Q2 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 412.38K | $29.33M | 0.00% | Add |
| Morgan Stanley history | 209.58K | $14.91M | 0.00% | Add |
| Goldman Sachs Group history | 35.69K | $2.54M | 0.00% | Add |
| UBS Group AG history | 33.85K | $2.41M | 0.00% | Reduce |
| Wells Fargo & Co history | 28.62K | $2.04M | 0.00% | Add |
| D. E. Shaw & Co history | 8.76K | $623.08K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 728 | $51.74K | 0.00% | Add |
| JPMorgan Chase & Co history | 3 | $273 | 0.00% | Hold |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 200.81K | $13.99M | 0.00% | Add |
| UBS Group AG history | 76.47K | $5.33M | 0.00% | Add |
| Bank of America Corp history | 62.21K | $4.33M | 0.00% | Reduce |
| Goldman Sachs Group history | 30.61K | $2.13M | 0.00% | New |
| Two Sigma Investments history | 29.60K | $2.06M | 0.01% | New |
| Wells Fargo & Co history | 25.48K | $1.77M | 0.00% | Reduce |
| D. E. Shaw & Co history | 11.65K | $811.14K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 632 | $44.05K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 3 | $258 | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 34.75K sh · $2.86M
- Citadel Advisors 10.30K sh · $835.64K
Fully Exited (vs previous quarter)
- Two Sigma Investments sold 38.40K sh · $3.11M
Fund Position History — shares by quarter (top 15 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 420.12K | 426.93K | 416.10K | 455.05K | 412.38K | 62.21K | 63.94K | 62.41K | 65.76K | 66.76K | 128.63K | 124.29K | 66.44K | 75.33K | 57.76K | 34.40K | 19.79K | 19.59K | 13.57K | 13.37K |
| Morgan Stanley | 219.21K | 179.12K | 260.29K | 197.28K | 209.58K | 200.81K | 183.00K | 205.40K | 249.94K | 251.57K | 432.94K | 499.88K | 272.55K | 308.53K | 293.10K | 293.61K | 221.82K | 216.00K | 51.38K | 46.75K |
| UBS Group AG | 49.51K | 50.38K | 47.71K | 43.94K | 33.85K | 76.47K | 34.89K | 12.60K | 9.14K | 28.28K | 33.92K | 35.37K | 16.97K | 12.51K | 15.52K | 9.21K | 9.00K | 9.00K | 7.82K | 8.11K |
| JPMorgan Chase & Co | 34.75K | — | 24.29K | 24.85K | 3 | 3 | 3 | 10 | — | — | — | 207 | — | — | — | — | — | 1.27K | 1.27K | 1.27K |
| Wells Fargo & Co | 32.50K | 31.14K | 51.39K | 48.45K | 28.62K | 25.48K | 26.05K | 27.91K | 28.90K | 33.80K | 40.98K | 47.13K | 32.85K | 31.33K | 115.21K | 89.36K | 45.54K | 3.33K | 2.08K | 2.08K |
| Citadel Advisors | 10.30K | — | 7.05K | — | — | — | — | — | 9.49K | 5.59K | 28.93K | 33.72K | — | 12.36K | — | — | — | — | — | 6.71K |
| D. E. Shaw & Co | 6.05K | 2.61K | — | 8.36K | 8.76K | 11.65K | 12.95K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 2.51K | 5.94K | 32.24K | — | 35.69K | 30.61K | — | — | — | — | — | — | — | — | — | — | — | 6.23K | 7.70K | 4.52K |
| Fidelity Management & Research (FMR) | 1.64K | 1.62K | 842 | 753 | 728 | 632 | 946 | 781 | 1.35K | 263 | 423 | 423 | 655 | 262 | 140 | 143 | 145 | 144 | 161 | 161 |
| Two Sigma Investments | — | 38.40K | — | — | — | 29.60K | — | — | — | — | — | 7.00K | 5.60K | — | — | — | — | — | — | — |
| BlackRock Inc | — | — | — | — | — | — | 198 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 200 | 200 | — | — | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | 1 | — | 2 | 261 | 259 | — | — | — | — | — |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.97K | — | — | — |
| Prudential Financial | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.59K | 8.71K | 9.15K | 8.28K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details