Invesco S&P 500 Ew Income AdRSPAETF
13F holders, Q2 2025 (June 30)31holders +10
14new positions
4sold out
$50.09avg. 13F price*
At the end of Q2 2025, 31 institutions reported holding Invesco S&P 500 Ew Income Ad (RSPA) in their 13F filings, up 10 from Q1 2025. 14 opened new positions and 4 sold out. The largest holders were Invesco Ltd. ($252.2M), LPL Financial LLC ($10.1M) and Jones Financial Companies LLLP ($4.9M).
- Company
- Invesco S&P 500 Ew Income Ad
- CUSIP
- 46090A697
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $9.2M |
| Exits | 4 | $5.5M |
All 13F filers, Q1 2025 → Q2 2025: 614,636 shares bought and 101,337 shares sold, net +513,299 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Invesco Ltd. | 0.04% | Add +4.5% | 5,055,292 | $252.2M |
| LPL Financial LLC | 0.00% | Add +14.7% | 203,217 | $10.1M |
| Jones Financial Companies LLLP | 0.00% | Add +315.8% | 98,985 | $4.9M |
| Compass Financial Services Inc | 1.77% | New | 73,247 | $3.7M |
| Wealthcare Advisory Partners LLC | 0.07% | Add +399.9% | 64,780 | $3.2M |
| Flagship Harbor Advisors, LLC | 0.13% | Add +106.8% | 54,221 | $2.7M |
| Royal Bank of Canada | 0.00% | Reduce -3.6% | 47,933 | $2.4M |
| Audent Global Asset Management, LLC | 1.16% | New | 8,930 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | New | 31,016 | $1.5M |
| Bank of America Corp. | 0.00% | Add +142.0% | 28,317 | $1.4M |
| Janney Montgomery Scott LLC | 0.00% | Add +237.3% | 26,161 | $1.3M |
| Avantax Advisory Services, Inc. | 0.01% | Add +112.4% | 24,133 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +44.8% | 20,092 | $1.0M |
| O'ROURKE & COMPANY, Inc | 0.44% | Reduce -2.3% | 19,083 | $952K |
| Silverlake Wealth Management LLC | 0.13% | New | 8,991 | $449K |
| Stratos Investment Management, LLC | 0.02% | New | 8,655 | $432K |
| Gateway Wealth Partners, LLC | 0.07% | New | 7,836 | $391K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 7,071 | $353K |
| Joel Isaacson & Co., LLC | 0.01% | New | 6,604 | $329K |
| Private Advisor Group, LLC | 0.00% | New | 5,995 | $299K |
| Independent Financial Group, LLC | 0.01% | Add +0.4% | 5,871 | $293K |
| Barnett & Company, Inc. | 0.21% | Add +25.8% | 5,471 | $273K |
| Osaic Holdings, Inc. | 0.00% | Add +99.9% | 3,816 | $190K |
| Capital Advisors, Ltd. LLC | 0.01% | New | 1,118 | $56K |
| Raymond James Financial Inc. | 0.00% | New | 305 | $15K |
| National Bank of Canada | 0.00% | Add +52.6% | 290 | $14K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 263 | $13K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 175 | $9K |
| Cwm, LLC | 0.00% | New | 133 | $7K |
| CoreCap Advisors, LLC | 0.00% | New | 25 | $1K |
| Perritt Capital Management Inc | 0.00% | No change | 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.