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Security record

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
60Tracked holders
+1Δ holders
23.36MShares held
$1.50BReported value
+3New positions
−3Exits
Stable Conviction score 38/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +1.7% · share flow -0.9% · net new positions 0.0% — formula
Ownership fragmentation — more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

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 · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Bank Of America Corp /De/ 4.04M -22.8% $260.49M 0.0% ▼ Trim 3 SEC ↗ ×3
2 Morgan Stanley ✦ 2.87M +11.7% $185.22M 0.0% ▲ Add 4 SEC ↗ ×4
3 Wells Fargo & Company/Mn 2.55M +5.6% $164.70M 0.0% ▲ Add 3 SEC ↗ ×4
4 LPL Financial LLC 1.99M 0.0% $128.56M 0.0% ▼ Trim 3 SEC ↗
5 UBS Group AG 1.46M -2.7% $94.32M 0.0% ▼ Trim 3 SEC ↗ ×2
6 Royal Bank Of Canada 1.22M -3.0% $78.89M 0.0% ▼ Trim 3 SEC ↗ ×7
7 Raymond James Financial Inc 1.20M -6.1% $77.22M 0.0% ▼ Trim 3 SEC ↗ ×3
8 JPMorgan Chase ✦ 1.15M -0.8% $72.45M 0.0% ▼ Trim 4 SEC ↗ ×4
9 Osaic Holdings, Inc. 852.23K +7.5% $54.98M 0.1% ▲ Add 3 SEC ↗ ×4
10 Two Sigma Investments ✦ 829.90K +59.5% $53.53M 0.0% ▲ Add 3 SEC ↗
11 Goldman Sachs Group ✦ 768.80K +20.3% $49.59M 0.0% ▲ Add 4 SEC ↗ ×2
12 Captrust Financial Advisors 697.41K -3.1% $44.98M 0.1% ▼ Trim 3 SEC ↗
13 Cetera Investment Advisers 380.85K +11.5% $24.56M 0.0% ▲ Add 3 SEC ↗
14 Ameriprise Financial Inc 370.03K -11.3% $23.87M 0.0% ▼ Trim 3 SEC ↗
15 Commonwealth Equity Services, Llc 337.55K +15.1% $21.77M 0.0% ▲ Add 3 SEC ↗
16 Envestnet Asset Management Inc 296.36K +5.6% $19.12M 0.0% ▲ Add 3 SEC ↗
17 Northwestern Mutual Wealth… 268.90K +842.3% $17.34M 0.0% ▲ Add 3 SEC ↗
18 Mariner, LLC 249.03K -2.6% $16.06M 0.0% ▼ Trim 3 SEC ↗ ×2
19 AQR Capital Management ✦ 202.72K 0.0% $13.08M 0.0% Held 3 SEC ↗
20 Stifel Financial Corp 174.80K -8.7% $11.27M 0.0% ▼ Trim 3 SEC ↗ ×2
21 Corient Private Wealth LP 110.99K +18.9% $7.16M 0.0% ▲ Add 3 SEC ↗
22 Lido Advisors, LLC 108.44K -14.2% $6.99M 0.0% ▼ Trim 3 SEC ↗
23 Truist Financial Corp 106.90K -6.5% $6.90M 0.0% ▼ Trim 3 SEC ↗
24 Mml Investors Services, Llc 101.14K +208.8% $6.52M 0.0% ▲ Add 3 SEC ↗
25 Quantinno Capital Management LP 93.51K -15.7% $6.03M 0.0% ▼ Trim 3 SEC ↗
26 Wealth Enhancement Advisory… 95.88K -14.1% $6.02M 0.0% ▼ Trim 3 SEC ↗
27 Rockefeller Capital Management L.P. 90.34K -7.9% $5.83M 0.0% ▼ Trim 3 SEC ↗
28 Creative Planning 88.21K +1.7% $5.69M 0.0% ▲ Add 3 SEC ↗
29 Jones Financial Companies Lllp 78.64K +16.4% $4.86M 0.0% ▲ Add 3 SEC ↗
30 Mercer Global Advisors Inc /Adv 70.51K -18.6% $4.55M 0.0% ▼ Trim 3 SEC ↗
31 Fidelity (FMR) ✦ 63.97K +5.5% $4.13M 0.0% ▲ Add 5 SEC ↗
32 Cerity Partners LLC 58.53K -4.4% $3.78M 0.0% ▼ Trim 3 SEC ↗ ×2
33 Bank of New York Mellon Corp 40.89K -13.6% $2.64M 0.0% ▼ Trim 3 SEC ↗ ×2
34 UBS AM, a distinct business unit of… 36.49K 0.0% $2.35M 0.0% Held 3 SEC ↗
35 Qube Research & Technologies Ltd 35.89K +2973.0% $2.32M 0.0% ▲ Add 3 SEC ↗
36 Fifth Third Bancorp 29.38K +10.1% $1.90M 0.0% ▲ Add 2 SEC ↗
37 National Bank Of Canada /Fi/ 21.80K +2.4% $1.41M 0.0% ▲ Add 3 SEC ↗
38 Citigroup Inc 20.24K +55.0% $1.31M 0.0% ▲ Add 3 SEC ↗
39 Northern Trust Corp 19.18K -1.8% $1.24M 0.0% ▼ Trim 3 SEC ↗
40 Brown Advisory Inc 17.35K 0.0% $1.12M 0.0% ▲ Add 3 SEC ↗
41 Focus Partners Wealth 16.66K +47.1% $1.07M 0.0% ▲ Add 3 SEC ↗
42 First Trust Advisors Lp 15.36K 0.0% $990,526 0.0% Held 3 SEC ↗
43 BlackRock ✦ (passive) 14.86K +78.8% $958,716 0.0% ▲ Add 5 SEC ↗ ×2
44 CIBC Bancorp USA Inc. 12.68K -32.4% $818,118 0.0% ▼ Trim 2 SEC ↗ ×2
45 Tidal Investments LLC 12.54K New $808,508 0.0% New 1 SEC ↗
46 Bank Of Montreal /Can/ 11.09K +14.3% $715,306 0.0% ▲ Add 3 SEC ↗ ×3
47 Cibc World Market Inc. 10.54K New $679,508 0.0% New 1 SEC ↗
48 Pnc Financial Services Group, Inc. 9.25K +5.9% $596,499 0.0% ▲ Add 3 SEC ↗ ×3
49 Financial Engines Advisors L.L.C. 8.06K -27.6% $519,585 0.0% ▼ Trim 3 SEC ↗
50 Susquehanna International Group, Llp 7.84K -78.4% $505,551 0.0% ▼ Trim 3 SEC ↗
51 Baird Financial Group, Inc. 7.63K 0.0% $492,006 0.0% ▼ Trim 3 SEC ↗
52 Deutsche Bank Ag\ 7.34K 0.0% $473,237 0.0% Held 3 SEC ↗
53 TD Waterhouse Canada Inc. 7.20K 0.0% $456,264 0.0% Held 3 SEC ↗
54 Allspring Global Investments… 4.59K +33.5% $283,309 0.0% ▲ Add 3 SEC ↗
55 Blair William & Co/Il 3.53K -89.9% $227,427 0.0% ▼ Trim 3 SEC ↗
56 Franklin Resources Inc 3.33K 0.0% $214,463 0.0% Held 3 SEC ↗
57 Assetmark, Inc 556 +54.4% $35,862 0.0% ▲ Add 3 SEC ↗
58 Russell Investments Group, Ltd. 417 New $26,897 0.0% New 1 SEC ↗
59 Us Bancorp \De\ 320 0.0% $20,640 0.0% Held 3 SEC ↗
60 Bnp Paribas Financial Markets 20 -100.0% $1,290 0.0% ▼ Trim 2 SEC ↗

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

New buyers

Exited

HighTower Advisors, LLC $17.48M was 0.0%
Hrt Financial Lp $399,000 was 0.0%
Simplex Trading, Llc $5,114 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: Q2 2026 · Methodology · Get this via the API