Invesco S&P 500 Equal WeightRSPSETF
13F holders, Q3 2024 (September 30)112holders −6
4new positions
7sold out
1famous investor
$32.37avg. 13F price*
At the end of Q3 2024, 112 institutions reported holding Invesco S&P 500 Equal Weight (RSPS) in their 13F filings, down 6 from Q2 2024. 4 opened new positions and 7 sold out. The largest holders were Phoenix Financial Ltd. ($28.5M), LPL Financial LLC ($22.5M) and Certified Advisory Corp ($11.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco S&P 500 Equal Weight
- CUSIP
- 46137V373
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.2M |
| Exits | 7 | $968K |
All 13F filers, Q2 2024 → Q3 2024: 142,912 shares bought and 723,355 shares sold, net −580,443 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 112 holders
| Phoenix Financial Ltd. | 0.42% | No change | 879,666 | $28.5M |
| LPL Financial LLC | 0.01% | Reduce -2.9% | 693,962 | $22.5M |
| Certified Advisory Corp | 1.27% | Add +0.1% | 352,619 | $11.4M |
| Bank of America Corp. | 0.00% | Reduce -0.7% | 267,553 | $8.7M |
| Morgan Stanley | 0.00% | Reduce -44.7% | 245,866 | $8.0M |
| Affiance Financial, LLC | 1.31% | Add +3.7% | 166,834 | $5.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.3% | 156,707 | $5.1M |
| Private Wealth Group, LLC | 2.40% | Reduce -6.1% | 148,602 | $4.8M |
| Ameritas Advisory Services, LLC | 0.19% | Reduce -35.1% | 136,976 | $4.4M |
| Cetera Investment Advisers | 0.01% | Reduce -4.7% | 123,278 | $4.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -12.7% | 119,980 | $3.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.3% | 102,695 | $3.3M |
| Pacific Sun Financial Corp | 1.39% | Reduce -5.4% | 77,595 | $2.5M |
| UBS Group AG | 0.00% | Reduce -5.6% | 77,143 | $2.5M |
| Weaver Capital Management LLC | 0.72% | Add +1.0% | 74,404 | $2.4M |
| Csenge Advisory Group | 0.12% | Add +0.3% | 75,264 | $2.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -39.0% | 68,061 | $2.2M |
| WealthBridge Capital Management, LLC | 0.62% | Reduce -1.4% | 67,153 | $2.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -28.5% | 58,133 | $1.9M |
| Stelac Advisory Services LLC | 0.70% | No change | 53,538 | $1.7M |
| Joseph P. Lucia & Associates, LLC | 0.80% | Add +0.6% | 53,430 | $1.7M |
| Truist Financial Corp. | 0.00% | Add +3.0% | 52,563 | $1.7M |
| NewEdge Advisors, LLC | 0.01% | Add +3.3% | 51,817 | $1.7M |
| Friedenthal Financial | 0.93% | Add +2.8% | 48,972 | $1.6M |
| SignalPoint Asset Management, LLC | 0.36% | Add +0.8% | 47,031 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -5.0% | 46,156 | $1.5M |
| DHJJ Financial Advisors, Ltd. | 0.57% | Reduce -3.0% | 44,211 | $1.4M |
| Cahill Financial Advisors Inc. | 0.19% | Add +3.5% | 42,105 | $1.4M |
| Thoroughbred Financial Services, LLC | 0.09% | Reduce -1.3% | 42,102 | $1.4M |
| Private Advisor Group, LLC | 0.01% | Add +10.0% | 41,174 | $1.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.2% | 38,997 | $1.3M |
| Jane Street Group, LLC | 0.00% | Add +213.9% | 38,719 | $1.3M |
| Royal Fund Management, LLC | 0.08% | Reduce -67.5% | 35,718 | $1.2M |
| Wells Fargo & Company | 0.00% | Reduce -1.4% | 33,882 | $1.1M |
| Planning Directions Inc. | 0.64% | Reduce -4.5% | 33,328 | $1.1M |
| PGIM Custom Harvest LLC | 0.02% | Reduce -14.6% | 31,790 | $1.0M |
| Citadel Advisors | 0.00% | Add +161.3% | 31,527 | $1.0M |
| First Heartland Consultants, Inc. | 0.10% | Reduce -10.8% | 29,193 | $945K |
| Mariner, LLC | 0.00% | Add +4.4% | 28,954 | $937K |
| Yoder Wealth Management, Inc. | 0.54% | Add +3.2% | 27,799 | $900K |
| Stifel Financial Corp. | 0.00% | Add +3.4% | 25,840 | $836K |
| Royal Bank of Canada | 0.00% | Add +286.9% | 25,800 | $835K |
| Focus Financial Network, Inc. | 0.03% | Reduce -12.9% | 24,278 | $786K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +300.6% | 18,414 | $596K |
| Stonebridge Financial Planning Group, LLC | 0.27% | Reduce -27.0% | 17,483 | $566K |
| TFG Advisers LLC | 0.20% | Reduce -8.3% | 17,079 | $553K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -2.6% | 16,921 | $548K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 17,135 | $545K |
| Tsfg, LLC | 0.12% | Reduce -5.1% | 16,735 | $542K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -4.1% | 16,692 | $540K |
| Monument Capital Management | 0.15% | No change | 16,405 | $531K |
| Laidlaw Wealth Management LLC | 0.26% | No change | 16,345 | $529K |
| Walker Asset Management, LLC | 0.32% | Reduce -2.3% | 15,916 | $515K |
| Optas, LLC | 0.12% | Reduce -8.1% | 15,619 | $506K |
| Koshinski Asset Management, Inc. | 0.04% | Reduce -7.9% | 15,195 | $492K |
| Quantinno Capital Management LP | 0.01% | Add +26.8% | 15,110 | $489K |
| Blackston Financial Advisory Group, LLC | 0.25% | New | 14,981 | $485K |
| Sage Capital Management, LLC | 0.21% | Reduce -10.3% | 13,717 | $444K |
| Bison Wealth, LLC | 0.07% | Reduce -13.1% | 13,671 | $443K |
| Lido Advisors, LLC | 0.00% | Reduce -1.1% | 13,242 | $429K |
| Harbour Investments, Inc. | 0.01% | Reduce -0.2% | 13,026 | $422K |
| Retirement Planning Group, LLC | 0.02% | No change | 12,409 | $402K |
| Kovack Advisors, Inc. | 0.04% | Add +0.1% | 10,723 | $347K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -91.6% | 10,169 | $329K |
| Two Sigma Investments, LP | 0.00% | New | 10,100 | $327K |
| Mercer Global Advisors Inc. | 0.00% | Add +0.0% | 9,788 | $316K |
| Creative Planning | 0.00% | Add +7.0% | 9,618 | $311K |
| Empirical Asset Management, LLC | 0.11% | Reduce -1.2% | 9,400 | $304K |
| Fortune Financial Advisors, LLC | 0.26% | Reduce -11.3% | 8,848 | $286K |
| Vista Investment Management | 0.11% | Add +1.3% | 8,763 | $284K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 8,410 | $272K |
| Advisory Alpha, LLC | 0.01% | Add +0.5% | 8,037 | $260K |
| FMR LLC | 0.00% | Reduce -6.2% | 7,962 | $258K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -6.0% | 7,866 | $255K |
| Carnegie Investment Counsel | 0.01% | No change | 7,770 | $252K |
| Berger Financial Group, Inc | 0.02% | No change | 7,725 | $250K |
| Susquehanna International Group, LLP | 0.00% | New | 7,682 | $249K |
| Strategic Blueprint, LLC | 0.01% | Reduce -15.9% | 6,943 | $225K |
| MML Investors Services, LLC | 0.00% | Reduce -2.8% | 6,812 | $221K |
| Private Trust Co. NA | 0.02% | No change | 6,720 | $218K |
| Prudential Financial Inc. | 0.00% | Reduce -20.2% | 6,693 | $217K |
| Northwest Financial Advisors | 0.13% | New | 5,190 | $168K |
| Avior Wealth Management, LLC | 0.01% | Reduce -22.3% | 4,050 | $131K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -3.5% | 3,886 | $126K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -63.3% | 3,500 | $113K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -8.8% | 3,350 | $108K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 2,600 | $84K |
| Allworth Financial LP | 0.00% | Reduce -43.4% | 2,599 | $84K |
| Jones Financial Companies LLLP | 0.00% | Add +159.7% | 2,218 | $72K |
| Principal Securities, Inc. | 0.00% | No change | 1,400 | $45K |
| Howe & Rusling Inc. | 0.00% | No change | 1,338 | $43K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 1,275 | $41K |
| Legend Financial Advisors, Inc. | 0.02% | No change | 1,088 | $35K |
| McClarren Financial Advisors, Inc. | 0.00% | Add +6.7% | 32 | $31K |
| Cwm, LLC | 0.00% | Reduce -14.6% | 910 | $29K |
| JFS Wealth Advisors, LLC | 0.00% | Add +0.6% | 787 | $25K |
| Carmichael Hill & Associates, Inc. | 0.01% | No change | 690 | $22K |
| Bogart Wealth, LLC | 0.00% | Add +0.7% | 609 | $20K |
| Atlas Capital Advisors Inc. | 0.00% | Reduce -37.3% | 500 | $16K |
| Citigroup Inc. | 0.00% | No change | 500 | $16K |
| CoreCap Advisors, LLC | 0.00% | No change | 440 | $14K |
| Realta Investment Advisors | 0.01% | Reduce -72.0% | 410 | $13K |
| Capital Analysts, LLC | 0.00% | Reduce -98.7% | 370 | $12K |
| Asset Dedication, LLC | 0.00% | No change | 320 | $10K |
| West Oak Capital, LLC | 0.00% | No change | 300 | $10K |
| Fifth Third Bancorp | 0.00% | No change | 275 | $9K |
| Qube Research & Technologies Ltd | 0.00% | No change | 272 | $9K |
| Comerica Bank | 0.00% | No change | 192 | $6K |
| Blair William & Co. | 0.00% | No change | 175 | $6K |
| Strategic Investment Solutions, Inc. | 0.00% | Add +400.0% | 145 | $5K |
| Parallel Advisors, LLC | 0.00% | No change | 145 | $5K |
| Financial Gravity Companies, Inc. | 0.00% | — | 74 | $2K |
"% of holder's portfolio" is RSPS's weight in each manager's 13F, not the share of Invesco S&P 500 Equal Weight the manager owns.