Invesco S&P 500 Equal WeightRSPGETF
13F holders, Q2 2024 (June 30)136holders −2
21new positions
22sold out
2famous investors
$80.68avg. 13F price*
At the end of Q2 2024, 136 institutions reported holding Invesco S&P 500 Equal Weight (RSPG) in their 13F filings, down 2 from Q1 2024. 21 opened new positions and 22 sold out. The largest holders were Bank of America Corp. ($31.9M), Flaharty Asset Management, LLC ($27.6M) and UBS Group AG ($26.5M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Invesco S&P 500 Equal Weight
- CUSIP
- 46137V365
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $9.3M |
| Exits | 22 | $15.0M |
All 13F filers, Q1 2024 → Q2 2024: 252,086 shares bought and 390,855 shares sold, net −138,769 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 136 holders
| Bank of America Corp. | 0.00% | Reduce -9.5% | 395,909 | $31.9M |
| Flaharty Asset Management, LLC | 4.08% | Reduce -0.7% | 342,664 | $27.6M |
| UBS Group AG | 0.01% | Add +3.3% | 328,238 | $26.5M |
| Ameriprise Financial Inc. | 0.01% | Add +0.9% | 233,020 | $18.8M |
| Morgan Stanley | 0.00% | Add +5.7% | 200,087 | $16.1M |
| LPL Financial LLC | 0.01% | Reduce -9.5% | 198,128 | $16.0M |
| Royal Bank of Canada | 0.00% | Add +13.5% | 166,318 | $13.4M |
| Wells Fargo & Company | 0.00% | Reduce -3.8% | 149,379 | $12.0M |
| Osaic Holdings, Inc. | 0.02% | Reduce -12.2% | 127,914 | $10.3M |
| Mason & Associates Inc | 2.05% | Add +4.2% | 95,454 | $7.7M |
| Raub Brock Capital Management LP | 1.68% | Reduce -0.1% | 95,345 | $7.7M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -5.8% | 91,348 | $7.4M |
| HighTower Advisors, LLC | 0.01% | Add +5.8% | 90,512 | $7.3M |
| Equitable Holdings, Inc. | 0.06% | Add +4.2% | 70,369 | $5.7M |
| Beck Capital Management, LLC | 1.38% | Add +17.4% | 62,094 | $5.0M |
| Davis Investment Partners, LLC | 2.00% | Add +111.4% | 60,524 | $4.9M |
| Commonwealth Equity Services, LLC | 0.01% | Add +2.0% | 58,353 | $4.7M |
| Raymond James & Associates | 0.00% | Reduce -4.0% | 57,261 | $4.6M |
| Oarsman Capital, Inc. | 0.88% | Add +7.3% | 49,757 | $4.0M |
| Almanack Investment Partners, LLC. | 0.63% | Add +7.0% | 46,569 | $3.8M |
| Stifel Financial Corp. | 0.00% | Reduce -9.1% | 45,580 | $3.7M |
| Baird Financial Group, Inc. | 0.01% | Reduce -2.6% | 41,990 | $3.4M |
| CMC Financial Group | 5.37% | Add +5.5% | 40,083 | $3.2M |
| Sanctuary Advisors, LLC | 0.02% | — | 36,954 | $3.1M |
| FPC Investment Advisory, Inc. | 2.67% | Add +1.6% | 35,953 | $3.0M |
| Napa Wealth Management | 1.96% | New | 36,032 | $2.9M |
| Fortis Advisors, LLC | 1.78% | Reduce -0.5% | 31,303 | $2.5M |
| Private Advisor Group, LLC | 0.02% | Reduce -0.4% | 30,362 | $2.4M |
| Joseph P. Lucia & Associates, LLC | 1.19% | Reduce -0.1% | 28,895 | $2.3M |
| JPMorgan Chase & Co. | 0.00% | Add +3.2% | 26,446 | $2.1M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -11.2% | 25,569 | $2.1M |
| IHT Wealth Management, LLC | 0.08% | Add +4.2% | 25,004 | $2.0M |
| StoneCrest Wealth Management, Inc. | 1.54% | New | 24,981 | $2.0M |
| Evernest Financial Advisors, LLC | 0.82% | Add +5.1% | 22,794 | $1.8M |
| Requisite Capital Management, LLC | 0.41% | No change | 22,707 | $1.8M |
| MBL Wealth, LLC | 0.20% | Add +15.5% | 21,825 | $1.8M |
| SignalPoint Asset Management, LLC | 0.45% | Reduce -0.6% | 21,045 | $1.7M |
| Cetera Investment Advisers | 0.00% | Reduce -1.8% | 20,327 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Add +17.1% | 18,763 | $1.5M |
| Kestra Advisory Services, LLC | 0.01% | Add +30.8% | 17,640 | $1.4M |
| Great Valley Advisor Group, Inc. | 0.04% | Reduce -5.1% | 17,414 | $1.4M |
| PGIM Custom Harvest LLC | 0.03% | Reduce -7.4% | 16,262 | $1.3M |
| Brookstone Capital Management | 0.02% | Add +5.1% | 15,859 | $1.3M |
| &partners | 0.05% | Add +87.9% | 13,165 | $1.1M |
| Citadel Advisors | 0.00% | Add +40.3% | 12,130 | $978K |
| Strategic Advisors LLC | 0.19% | Reduce -32.9% | 11,854 | $956K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -13.7% | 11,777 | $950K |
| Capital Wealth Alliance, LLC | 0.53% | Reduce -26.6% | 11,501 | $927K |
| Private Wealth Group, LLC | 0.43% | Add +10.4% | 10,044 | $810K |
| Wintrust Investments LLC | 0.06% | Reduce -9.6% | 9,880 | $797K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -35.1% | 9,198 | $742K |
| Goldman Sachs Group Inc. | 0.00% | New | 8,730 | $704K |
| Friedenthal Financial | 0.40% | Reduce -8.7% | 7,910 | $638K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -79.6% | 7,878 | $635K |
| D. E. Shaw & Co. | 0.00% | Reduce -69.8% | 7,517 | $606K |
| BigSur Wealth Management LLC | 0.18% | No change | 7,248 | $584K |
| Comerica Bank | 0.00% | Reduce -0.9% | 7,024 | $566K |
| Longview Financial Advisors, Inc. | 0.41% | Add +10.2% | 6,661 | $537K |
| Bleakley Financial Group, LLC | 0.02% | Reduce -1.0% | 6,620 | $534K |
| Simplicity Wealth,LLC | 0.01% | Reduce -1.0% | 6,620 | $534K |
| Truist Financial Corp. | 0.00% | Reduce -22.2% | 6,523 | $526K |
| Walker Asset Management, LLC | 0.35% | Reduce -0.1% | 6,520 | $526K |
| Drive Wealth Management, LLC | 0.13% | Add +0.3% | 6,185 | $499K |
| Vista Investment Management | 0.20% | Reduce -2.0% | 6,088 | $491K |
| Somerset Trust Co | 0.20% | Reduce -0.0% | 6,063 | $489K |
| Rockingstone Advisors LLC | 0.24% | No change | 5,890 | $475K |
| FMR LLC | 0.00% | Add +119.5% | 5,799 | $468K |
| Garrison Asset Management, LLC | 0.24% | Reduce -4.7% | 5,549 | $447K |
| Sfmg, LLC | 0.04% | No change | 5,481 | $442K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -6.5% | 5,268 | $425K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2.7% | 5,245 | $423K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -2.0% | 4,908 | $396K |
| Bank of Montreal | 0.00% | Reduce -7.5% | 4,882 | $396K |
| Global Endowment Management, LP | 0.04% | No change | 4,900 | $395K |
| Tower Research Capital LLC (TRC) | 0.01% | New | 4,683 | $378K |
| Regal Investment Advisors LLC | 0.02% | Add +0.1% | 4,435 | $358K |
| ProVise Management Group, LLC | 0.03% | No change | 4,149 | $335K |
| Financial Partners Group, Inc | 0.05% | New | 4,084 | $329K |
| Focus Partners Wealth | 0.00% | New | 4,028 | $325K |
| Avantax Planning Partners, Inc. | 0.01% | No change | 4,021 | $324K |
| Rothschild Investment LLC | 0.02% | Reduce -9.2% | 3,968 | $320K |
| Blair William & Co. | 0.00% | Add +0.1% | 3,922 | $316K |
| Blue Chip Partners, LLC | 0.03% | Add +48.3% | 3,920 | $316K |
| Synovus Financial Corp. | 0.00% | Add +0.3% | 3,872 | $312K |
| Ferguson Shapiro LLC | 0.12% | New | 3,800 | $306K |
| Kingswood Wealth Advisors, LLC | 0.03% | New | 3,800 | $306K |
| Denver Wealth Management, Inc. | 0.15% | Reduce -3.9% | 3,594 | $290K |
| Worth Asset Management, LLC | 0.17% | Reduce -55.0% | 3,554 | $287K |
| Vanguard Capital Wealth Advisors | 0.19% | Reduce -1.8% | 3,554 | $286K |
| Clearstead Advisors, LLC | 0.00% | New | 3,323 | $268K |
| Lido Advisors, LLC | 0.00% | Reduce -11.5% | 3,315 | $267K |
| Essex Financial Services, Inc. | 0.02% | Reduce -10.7% | 3,359 | $263K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -18.8% | 3,266 | $263K |
| Fermata Advisors, LLC | 0.06% | New | 3,196 | $258K |
| Summit Financial, LLC | 0.01% | New | 2,813 | $227K |
| Cibc World Market Inc. | 0.00% | No change | 2,770 | $223K |
| Astoria Portfolio Advisors LLC. | 0.08% | New | 2,755 | $222K |
| Advisor OS, LLC | 0.02% | New | 2,682 | $216K |
| Jones Financial Companies LLLP | 0.00% | New | 2,679 | $216K |
| Geneos Wealth Management Inc. | 0.01% | Add +5.0% | 2,591 | $209K |
"% of holder's portfolio" is RSPG's weight in each manager's 13F, not the share of Invesco S&P 500 Equal Weight the manager owns.