INVESCO EXCH TRADED FD TR II (RSPE)
Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.
31
Reporting holders
$43.2M
Reported value
0.0%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| EASTERN BANK | $19.2M | 566,258 | 0.29% | 2q | +47.4%+$6.2M |
| Stewardship Advisors, LLC | $6.5M | 191,492 | 1.35% | 7q | -4.5%-$302.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.5M | 131,943 | 0.01% | 16q | +106.4%+$2.3M |
| GOLDMAN SACHS GROUP INC | $2.2M | 63,712 | 0.00% | 2q | +172.9%+$1.4M |
| Invesco Ltd. | $1.3M | 39,683 | 0.00% | 7q | -10.7%-$161.5K |
| CITADEL ADVISORS LLC | $1.1M | 32,327 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $828.0K | 24,419 | 0.00% | 10q | -7.9%-$70.7K |
| Sepio Capital, LP | $750.1K | 22,121 | 0.04% | 3q | HELD |
| Tower Research Capital LLC (TRC) | $731.6K | 21,574 | 0.02% | 19q | +27.8%+$158.9K |
| Advisory Services Network, LLC | $628.1K | 18,521 | 0.01% | 2q | +22.7%+$116.2K |
| Heck Capital Advisors, LLC | $573.0K | 16,897 | 0.03% | 12q | -11.1%-$71.9K |
| Bond & Devick Financial Network, Inc. | $543.6K | 16,031 | 0.13% | 6q | +13.2%+$63.5K |
| NATIONAL BANK OF CANADA /FI/ | $536.1K | 15,828 | 0.00% | 14q | HELD |
| Allegheny Financial Group | $514.5K | 15,172 | 0.05% | 3q | HELD |
| MJP ASSOCIATES INC /ADV | $456.3K | 13,456 | 0.05% | 14q | -2.0%-$9.5K |
| Advisor OS, LLC | $456.3K | 13,456 | 0.03% | 13q | -2.0%-$9.5K |
| Community Financial Services Group, LLC | $421.0K | 12,379 | 0.06% | 2q | +101.7%+$212.3K |
| OSAIC HOLDINGS, INC. | $388.3K | 11,452 | 0.00% | 9q | -5.7%-$23.4K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $350.7K | 10,344 | 0.01% | 3q | HELD |
| Birch Hill Investment Advisors LLC | $314.0K | 9,260 | 0.01% | 6q | HELD |
| Kingsview Wealth Management, LLC | $281.5K | 8,300 | 0.00% | 5q | HELD |
| Pekin Hardy Strauss, Inc. | $252.5K | 7,447 | 0.02% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $222.1K | 6,550 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $80.0K | 2,362 | 0.00% | 3q | +96.3%+$39.3K |
| Ritter Daniher Financial Advisory LLC / DE | $64.9K | 1,913 | 0.01% | 2q | HELD |
| BLAIR WILLIAM & CO/IL | $33.6K | 990 | 0.00% | 12q | -62.4%-$55.8K |
| Aptus Capital Advisors, LLC | $12.8K | 377 | 0.00% | 8q | HELD |
| Milestone Investment Advisors LLC | $3.0K | 87 | 0.00% | 14q | HELD |
| Ancora Advisors LLC | $2.8K | 82 | 0.00% | 2q | HELD |
| VANGUARD ADVISERS INC | $2.1K | 61 | 0.00% | new | NEW |
| Betterment LLC | $527 | 15,532 | 0.00% | 3q | -1.8% |
| MORGAN STANLEY | $37 | 1 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 31 | $43.2M | 1,274,495 | 4 | 8 | 8 | 0.0% |
| Q1 2026 | 32 | $29.6M | 1,003,285 | 8 | 10 | 3 | 0.0% |
| Q4 2025 | 27 | $18.6M | 623,967 | 6 | 8 | 7 | 0.0% |
| Q3 2025 | 19 | $14.9M | 514,162 | 2 | 5 | 3 | 0.0% |
| Q2 2025 | 23 | $14.4M | 521,657 | 2 | 11 | 3 | 0.0% |
| Q1 2025 | 21 | $12.3M | 474,344 | 4 | 8 | 4 | 0.0% |
| Q4 2024 | 17 | $11.8M | 444,281 | 4 | 5 | 3 | 0.0% |
| Q3 2024 | 16 | $5.2M | 189,081 | 6 | 5 | 1 | 0.0% |
| Q2 2024 | 11 | $3.8M | 150,166 | 1 | 5 | 1 | 0.0% |
| Q1 2024 | 10 | $2.8M | 108,863 | 2 | 1 | 3 | 0.0% |
| Q4 2023 | 11 | $3.6M | 145,867 | 0 | 3 | 4 | 0.0% |
| Q3 2023 | 11 | $5.2M | 237,908 | 2 | 3 | 3 | 0.0% |
| Q2 2023 | 10 | $7.2M | 313,171 | 3 | 2 | 2 | 0.0% |
| Q1 2023 | 6 | $6.0M | 270,610 | 3 | 3 | 0 | 0.0% |
| Q4 2022 | 4 | $3.9M | 178,339 | 1 | 2 | 0 | 0.0% |
| Q3 2022 | 5 | $4.5M | 230,502 | 2 | 0 | 2 | 0.0% |
| Q2 2022 | 4 | $605.0K | 29,809 | 2 | 1 | 1 | 0.0% |
| Q1 2022 | 5 | $2.1M | 88,229 | 4 | 1 | 0 | 0.0% |
| Q4 2021 | 1 | $117.0K | 4,626 | 1 | 0 | 0 | 0.0% |