Invesco S&P 500 Ew Income AdRSPAETF
13F holders, Q3 2025 (September 30)48holders +17
21new positions
3sold out
$51.10avg. 13F price*
At the end of Q3 2025, 48 institutions reported holding Invesco S&P 500 Ew Income Ad (RSPA) in their 13F filings, up 17 from Q2 2025. 21 opened new positions and 3 sold out. The largest holders were Invesco Ltd. ($250.5M), CX Institutional ($53.0M) and LPL Financial LLC ($21.7M).
- Company
- Invesco S&P 500 Ew Income Ad
- CUSIP
- 46090A697
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $74.0M |
| Exits | 3 | $1.6M |
All 13F filers, Q2 2025 → Q3 2025: 1,849,979 shares bought and 163,319 shares sold, net +1,686,660 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 48 holders
| Invesco Ltd. | 0.04% | Reduce -3.0% | 4,904,847 | $250.5M |
| CX Institutional | 1.61% | New | 1,037,980 | $53.0M |
| LPL Financial LLC | 0.01% | Add +108.8% | 424,403 | $21.7M |
| Jones Financial Companies LLLP | 0.01% | Add +71.5% | 169,808 | $8.6M |
| UBS Group AG | 0.00% | New | 93,377 | $4.8M |
| Jane Street Group, LLC | 0.01% | New | 91,294 | $4.7M |
| Compass Financial Services Inc | 1.58% | Reduce -4.5% | 69,916 | $3.6M |
| Wealthcare Advisory Partners LLC | 0.07% | Add +1.0% | 65,444 | $3.3M |
| Royal Bank of Canada | 0.00% | Add +17.9% | 56,523 | $2.9M |
| Flagship Harbor Advisors, LLC | 0.12% | Add +3.2% | 55,951 | $2.9M |
| Cetera Investment Advisers | 0.00% | Add +139.3% | 48,080 | $2.5M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +15118.3% | 40,024 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +26.4% | 39,220 | $2.0M |
| Old Mission Capital LLC | 0.07% | New | 39,122 | $2.0M |
| Advisor OS, LLC | 0.16% | New | 37,360 | $1.9M |
| MJP Associates Inc. | 0.21% | New | 30,932 | $1.6M |
| Perigon Wealth Management, LLC | 0.03% | New | 29,490 | $1.5M |
| Bank of America Corp. | 0.00% | Add +2.0% | 28,875 | $1.5M |
| Janney Montgomery Scott LLC | 0.00% | Add +1.0% | 26,411 | $1.3M |
| Beacon Pointe Advisors, LLC | 0.01% | New | 21,186 | $1.1M |
| O'ROURKE & COMPANY, Inc | 0.40% | Reduce -1.5% | 18,800 | $960K |
| Gateway Wealth Partners, LLC | 0.12% | Add +121.1% | 17,328 | $885K |
| HRT Financial LP | 0.00% | New | 16,229 | $828K |
| Barnett & Company, Inc. | 0.43% | Add +97.5% | 10,805 | $552K |
| Private Advisor Group, LLC | 0.00% | Add +74.7% | 10,471 | $535K |
| Silverlake Wealth Management LLC | 0.12% | Add +8.3% | 9,742 | $498K |
| Stratos Investment Management, LLC | 0.02% | Add +8.3% | 9,369 | $479K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +27.7% | 9,029 | $461K |
| Eagle Harbor Asset Management Inc. | 0.38% | New | 2,314 | $439K |
| Intrua Financial, LLC | 0.05% | New | 8,151 | $416K |
| Joel Isaacson & Co., LLC | 0.01% | Add +16.4% | 7,687 | $393K |
| Cibc World Market Inc. | 0.00% | New | 7,280 | $372K |
| Osaic Holdings, Inc. | 0.00% | Add +62.2% | 6,188 | $314K |
| Stifel Financial Corp. | 0.00% | New | 6,119 | $312K |
| Independent Financial Group, LLC | 0.01% | No change | 5,871 | $300K |
| Stephens Inc. | 0.00% | New | 5,400 | $276K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 4,340 | $222K |
| Lanark Financial, Inc. | 0.02% | New | 3,943 | $201K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 3,295 | $168K |
| JPMorgan Chase & Co. | 0.00% | New | 3,059 | $156K |
| Private Trust Co. NA | 0.01% | New | 1,381 | $71K |
| Brown, Lisle/Cummings, Inc. | 0.02% | Add +571.4% | 1,175 | $60K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 1,118 | $57K |
| PNC Financial Services Group, Inc. | 0.00% | New | 580 | $30K |
| National Bank of Canada | 0.00% | Add +37.9% | 400 | $20K |
| Cwm, LLC | 0.00% | Add +2.3% | 136 | $7K |
| Advisory Services Network, LLC | 0.00% | New | 100 | $5K |
| 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.