Invesco S&P 500 Equal Weig CRSPCETF
13F holders, Q2 2024 (June 30)34holders +3
5new positions
3sold out
$29.67avg. 13F price*
At the end of Q2 2024, 34 institutions reported holding Invesco S&P 500 Equal Weig C (RSPC) in their 13F filings, up 3 from Q1 2024. 5 opened new positions and 3 sold out. The largest holders were Truist Financial Corp. ($6.9M), Envestnet Asset Management Inc. ($6.9M) and LPL Financial LLC ($6.9M).
- Company
- Invesco S&P 500 Equal Weig C
- CUSIP
- 46137Y609
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $927K |
| Exits | 3 | $512K |
All 13F filers, Q1 2024 → Q2 2024: 76,627 shares bought and 518,739 shares sold, net −442,112 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Truist Financial Corp. | 0.01% | Add +1.3% | 233,844 | $6.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.5% | 232,494 | $6.9M |
| LPL Financial LLC | 0.00% | Add +5.9% | 231,139 | $6.9M |
| HighTower Advisors, LLC | 0.01% | Add +7.9% | 222,227 | $6.6M |
| RFG Advisory, LLC | 0.16% | Add +3.4% | 168,842 | $5.0M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +1.3% | 134,292 | $4.0M |
| PGIM Custom Harvest LLC | 0.06% | No change | 86,901 | $2.6M |
| SignalPoint Asset Management, LLC | 0.60% | Add +0.7% | 75,528 | $2.2M |
| Raymond James & Associates | 0.00% | Reduce -75.0% | 48,682 | $1.4M |
| Bank of America Corp. | 0.00% | Reduce -87.6% | 48,517 | $1.4M |
| Legacy Private Trust Co. | 0.07% | Reduce -18.4% | 33,023 | $980K |
| Yoder Wealth Management, Inc. | 0.57% | Add +2.6% | 29,719 | $882K |
| Walker Asset Management, LLC | 0.49% | Add +0.0% | 24,543 | $728K |
| UBS Group AG | 0.00% | Add +2.6% | 23,987 | $712K |
| Old Mission Capital LLC | 0.01% | New | 17,460 | $518K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +0.9% | 14,817 | $440K |
| Sanctuary Advisors, LLC | 0.00% | — | 13,890 | $394K |
| Freedom Investment Management, Inc. | 0.03% | Reduce -15.3% | 12,734 | $378K |
| Worth Asset Management, LLC | 0.22% | New | 12,567 | $373K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.4% | 11,487 | $341K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -1.9% | 9,814 | $291K |
| Laidlaw Wealth Management LLC | 0.13% | No change | 7,742 | $230K |
| Lido Advisors, LLC | 0.00% | Reduce -11.5% | 7,545 | $224K |
| Principal Securities, Inc. | 0.01% | Reduce -4.4% | 6,709 | $199K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +2739.8% | 2,925 | $86K |
| Royal Bank of Canada | 0.00% | New | 1,216 | $36K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 925 | $27K |
| Rothschild Investment LLC | 0.00% | No change | 785 | $23K |
| Osaic Holdings, Inc. | 0.00% | No change | 119 | $4K |
| MCF Advisors LLC | 0.00% | No change | 111 | $3K |
| Assetmark, Inc. | 0.00% | Reduce -87.7% | 22 | $653 |
| Wells Fargo & Company | 0.00% | Add +100.0% | 2 | $47 |
| Morgan Stanley | 0.00% | New | 1 | $44 |
| Farther Finance Advisors, LLC | 0.00% | New | 1 | $28 |
"% of holder's portfolio" is RSPC's weight in each manager's 13F, not the share of Invesco S&P 500 Equal Weig C the manager owns.