Invesco S&P 500 Ew Income AdRSPAETF

13F holders, Q3 2024 (September 30)
5holders
$51.91avg. 13F price*

At the end of Q3 2024, 5 institutions reported holding Invesco S&P 500 Ew Income Ad (RSPA) in their 13F filings. The largest holders were Invesco Ltd. ($266.0M), Jane Street Group, LLC ($1.5M) and Virtu Financial LLC ($438K).

Company
Invesco S&P 500 Ew Income Ad
CUSIP
46090A697
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q3 2024: 5Q3 2024Q4 2024: 7Q4 2024Q1 2025: 21Q1 2025Q2 2025: 31Q2 2025Q3 2025: 48Q3 2025Q4 2025: 60Q4 2025Q1 2026: 70Q1 2026Q2 2026: 83Q2 2026

Total Exit/New Position Q3 2024

InstitutionsTotal Value
New Positions6$268.0M
Exits0$0

Ownership 5 holders

Invesco Ltd. 0.05% New 5,124,550 $266.0M
Jane Street Group, LLC 0.00% New 28,184 $1.5M
Virtu Financial LLC 0.02% New 8,440 $438K
Royal Bank of Canada 0.00% New 1,157 $60K
FMR LLC 0.00% New 1 $52

"% of holder's portfolio" is RSPA's weight in each manager's 13F, not the share of Invesco S&P 500 Ew Income Ad the manager owns.