Invesco S&P 500 Ew Income AdRSPAETF
13F holders, Q1 2025 (March 31)21holders +14
15new positions
1sold out
$49.33avg. 13F price*
At the end of Q1 2025, 21 institutions reported holding Invesco S&P 500 Ew Income Ad (RSPA) in their 13F filings, up 14 from Q4 2024. 15 opened new positions and 1 sold out. The largest holders were Invesco Ltd. ($238.1M), LPL Financial LLC ($8.7M) and Jane Street Group, LLC ($3.2M).
- Company
- Invesco S&P 500 Ew Income Ad
- CUSIP
- 46090A697
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $15.7M |
| Exits | 1 | $1.1M |
All 13F filers, Q4 2024 → Q1 2025: 447,168 shares bought and 22,670 shares sold, net +424,498 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Invesco Ltd. | 0.05% | Add +0.5% | 4,839,071 | $238.1M |
| LPL Financial LLC | 0.00% | New | 177,159 | $8.7M |
| Jane Street Group, LLC | 0.01% | Add +715.3% | 64,152 | $3.2M |
| Royal Bank of Canada | 0.00% | Add +1005.2% | 49,711 | $2.4M |
| Virtu Financial LLC | 0.08% | New | 29,666 | $1.5M |
| Flagship Harbor Advisors, LLC | 0.07% | New | 26,220 | $1.3M |
| Jones Financial Companies LLLP | 0.00% | New | 23,805 | $1.2M |
| O'ROURKE & COMPANY, Inc | 0.48% | Add +62.7% | 19,524 | $961K |
| Cibc World Markets Corp. | 0.01% | New | 5,200 | $901K |
| Cetera Investment Advisers | 0.00% | Add +42.8% | 13,875 | $683K |
| Wealthcare Advisory Partners LLC | 0.02% | New | 12,959 | $638K |
| Bank of America Corp. | 0.00% | New | 11,700 | $576K |
| Avantax Advisory Services, Inc. | 0.00% | Add +76.9% | 11,363 | $559K |
| Janney Montgomery Scott LLC | 0.00% | New | 7,755 | $382K |
| Independent Financial Group, LLC | 0.01% | New | 5,845 | $288K |
| Barnett & Company, Inc. | 0.18% | New | 4,348 | $214K |
| Osaic Holdings, Inc. | 0.00% | New | 1,909 | $94K |
| National Bank of Canada | 0.00% | New | 190 | $9K |
| Brown, Lisle/Cummings, Inc. | 0.00% | New | 175 | $9K |
| JPMorgan Chase & Co. | 0.00% | New | 100 | $5K |
| Perritt Capital Management Inc | 0.00% | New | 21 | $1K |
"% 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.