DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCH TRADED FD TR II (RSPE)
Institutional ownership reported to the SEC as of Q2 2026, across 20 quarters.
32
Reporting holders
$43.7M
Reported value
0.0%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| Betterment LLC | $527.0K | 15,532 | 0.00% | 3q | -1.8%-$9.7K |
| 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 |
| 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 8 | $27.9M | 834,467 | 0 | 3 | 3 | 0.0% |
| Q2 2026 | 32 | $43.7M | 1,290,027 | 4 | 8 | 9 | 0.0% |
| Q1 2026 | 33 | $30.1M | 1,019,102 | 8 | 11 | 3 | 0.0% |
| Q4 2025 | 29 | $19.1M | 640,284 | 7 | 8 | 7 | 0.0% |
| Q3 2025 | 21 | $18.3M | 631,684 | 2 | 6 | 3 | 0.0% |
| Q2 2025 | 25 | $15.7M | 570,354 | 2 | 12 | 3 | 0.0% |
| Q1 2025 | 23 | $13.4M | 518,528 | 4 | 9 | 4 | 0.0% |
| Q4 2024 | 19 | $12.5M | 471,921 | 4 | 6 | 3 | 0.0% |
| Q3 2024 | 18 | $5.9M | 214,496 | 6 | 6 | 1 | 0.0% |
| Q2 2024 | 13 | $4.3M | 172,972 | 1 | 6 | 1 | 0.0% |
| Q1 2024 | 12 | $3.3M | 129,200 | 2 | 2 | 3 | 0.0% |
| Q4 2023 | 13 | $4.1M | 166,022 | 0 | 3 | 4 | 0.0% |
| Q3 2023 | 13 | $5.6M | 258,066 | 2 | 3 | 4 | 0.0% |
| Q2 2023 | 12 | $8.5M | 368,519 | 3 | 3 | 2 | 0.0% |
| Q1 2023 | 10 | $7.0M | 316,164 | 4 | 3 | 3 | 0.0% |
| Q4 2022 | 7 | $5.8M | 268,761 | 2 | 4 | 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% |