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Security record · archived quarter

RSPT

Invesco S&P 500 Equal Weight Technology ETF · Financial Services · Asset Management

67.58 -1.5% mkt cap $4.59B quote delayed (FMP) · as of Oct 12 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
57Tracked holders
+1Δ holders
22.97MShares held
$1.05BReported value
+2New positions
−1Exits
Stable Conviction score 45/100 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +1.8% · share flow -4.5% · net new positions +1.8% — formula
Ownership fragmentation — more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 60 +1 23.36M $1.50B +3 −3
Q1 2026 61 +3 23.96M $1.08B +4 −1
Q4 2025 57 +1 22.97M $1.05B +2 −1
Q3 2025 7 +1 5.90M $262.93M +1 —
Q2 2025 3 -2 58.46K $2.38M +1 −3
Q1 2025 3 0 102.68K $3.51M — —
Q4 2024 3 0 42.37K $1.59M — —
Q3 2024 3 +1 63.34K $2.39M +1 —
Q2 2024 2 — 58.98K $2.16M — —
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Bank Of America Corp /De/ 4.13M — $187.85M 0.0% n/c 1 SEC ↗ ×4
2 Wells Fargo & Company/Mn 2.75M — $125.00M 0.0% n/c 1 SEC ↗ ×4
3 Morgan Stanley ✦ 2.13M -8.8% $96.74M 0.0% ▼ Trim 2 SEC ↗ ×4
4 LPL Financial LLC 1.96M — $89.19M 0.0% n/c 1 SEC ↗
5 UBS Group AG 1.49M — $67.80M 0.0% n/c 1 SEC ↗ ×2
6 Royal Bank Of Canada 1.33M — $60.39M 0.0% n/c 1 SEC ↗ ×8
7 Raymond James Financial Inc 1.28M — $58.14M 0.0% n/c 1 SEC ↗ ×3
8 JPMorgan Chase ✦ 1.18M -59.2% $53.52M 0.0% ▼ Trim 2 SEC ↗ ×6
9 Two Sigma Investments ✦ 806.20K New $36.69M 0.1% New 1 SEC ↗
10 Osaic Holdings, Inc. 770.59K — $35.08M 0.1% n/c 1 SEC ↗ ×4
11 Captrust Financial Advisors 726.48K — $33.06M 0.1% n/c 1 SEC ↗
12 Ameriprise Financial Inc 685.14K — $31.18M 0.0% n/c 1 SEC ↗
13 Goldman Sachs Group ✦ 611.66K -0.4% $27.84M 0.0% ▼ Trim 2 SEC ↗ ×2
14 HighTower Advisors, LLC 402.11K — $18.30M 0.0% n/c 1 SEC ↗
15 Commonwealth Equity Services, Llc 294.59K — $13.41M 0.0% n/c 1 SEC ↗
16 Envestnet Asset Management Inc 291.29K — $13.26M 0.0% n/c 1 SEC ↗
17 Mariner, LLC 276.56K — $12.59M 0.0% n/c 1 SEC ↗ ×2
18 Cetera Investment Advisers 221.08K — $10.06M 0.0% n/c 1 SEC ↗
19 Corient Private Wealth LP 208.33K — $9.50M 0.0% n/c 1 SEC ↗ ×3
20 Stifel Financial Corp 188.17K — $8.56M 0.0% n/c 1 SEC ↗ ×2
21 Mercer Global Advisors Inc /Adv 153.27K — $6.98M 0.0% n/c 1 SEC ↗
22 Lido Advisors, LLC 140.10K — $6.25M 0.0% n/c 1 SEC ↗
23 Truist Financial Corp 118.69K — $5.40M 0.0% n/c 1 SEC ↗
24 Quantinno Capital Management LP 114.36K — $5.20M 0.0% n/c 1 SEC ↗
25 Rockefeller Capital Management L.P. 87.05K — $3.96M 0.0% n/c 1 SEC ↗
26 Creative Planning 82.51K — $3.76M 0.0% n/c 1 SEC ↗
27 Cerity Partners LLC 61.85K — $2.81M 0.0% n/c 1 SEC ↗ ×2
28 Jones Financial Companies Lllp 59.61K — $2.71M 0.0% n/c 1 SEC ↗
29 Fidelity (FMR) ✦ 54.74K +7.8% $2.49M 0.0% ▲ Add 3 SEC ↗
30 Wealth Enhancement Advisory… 40.40K — $1.93M 0.0% n/c 1 SEC ↗
31 Bank of New York Mellon Corp 40.89K — $1.86M 0.0% n/c 1 SEC ↗ ×2
32 Blair William & Co/Il 34.88K — $1.59M 0.0% n/c 1 SEC ↗
33 Mml Investors Services, Llc 33.45K — $1.52M 0.0% n/c 1 SEC ↗
34 Northwestern Mutual Wealth… 29.56K — $1.35M 0.0% n/c 1 SEC ↗
35 Susquehanna International Group, Llp 24.88K — $1.13M 0.0% n/c 1 SEC ↗ ×2
36 Northern Trust Corp 20.14K — $916,526 0.0% n/c 1 SEC ↗
37 First Trust Advisors Lp 15.26K — $694,482 0.0% n/c 1 SEC ↗
38 Cwm, Llc 12.96K — $590,000 0.0% n/c 1 SEC ↗
39 Citigroup Inc 12.51K — $569,089 0.0% n/c 1 SEC ↗
40 Focus Partners Wealth 11.55K — $525,657 0.0% n/c 1 SEC ↗
41 Financial Engines Advisors L.L.C. 11.00K — $500,486 0.0% n/c 1 SEC ↗
42 Renaissance Technologies ✦ 10.80K +80.0% $491,508 0.0% ▲ Add 2 SEC ↗
43 AQR Capital Management ✦ 9.80K New $446,144 0.0% New 1 SEC ↗
44 Bank Of Montreal /Can/ 9.75K — $443,768 0.0% n/c 1 SEC ↗ ×3
45 Pnc Financial Services Group, Inc. 9.18K — $417,918 0.0% n/c 1 SEC ↗ ×2
46 National Bank Of Canada /Fi/ 8.93K — $406,273 0.0% n/c 1 SEC ↗
47 Brown Advisory Inc 8.53K — $388,064 0.0% n/c 1 SEC ↗
48 BlackRock ✦ (passive) 8.31K +5.6% $378,337 0.0% ▲ Add 3 SEC ↗ ×2
49 Baird Financial Group, Inc. 8.28K — $376,868 0.0% n/c 1 SEC ↗
50 Deutsche Bank Ag\ 7.77K — $353,704 0.0% n/c 1 SEC ↗
51 TD Waterhouse Canada Inc. 7.20K — $327,456 0.0% n/c 1 SEC ↗
52 Allspring Global Investments… 3.44K — $159,764 0.0% n/c 1 SEC ↗
53 Franklin Resources Inc 3.33K — $151,321 0.0% n/c 1 SEC ↗
54 UBS AM, a distinct business unit of… 1.05K — $47,649 0.0% n/c 1 SEC ↗
55 Us Bancorp \De\ 776 — $35,316 0.0% n/c 1 SEC ↗ ×2
56 Assetmark, Inc 462 — $21,026 0.0% n/c 1 SEC ↗
57 Qube Research & Technologies Ltd 96 — $4,369 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Two Sigma Investments $36.69M 0.1%
AQR Capital Management $446,144 0.0%

Exited

D. E. Shaw & Co. $224,817 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 409 holders, 40.88M shares, $1.83B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API