Vault-13

INVESCO EXCH TRADED FD TR II RSPE

ESG S&P 500 EQL · ETP · CUSIP 46138G516

32 institutional holders -1 vs Q1 2026
1,276,5711.3m shares reported held*
$43.3mreported value*
4 new 11 added 9 reduced 4 sold out net bought ≈ $9.2m (+271.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($456.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $33.91.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 6Q4 22: 8Q1 23: 11Q2 23: 13Q3 23: 14Q4 23: 14Q1 24: 13Q2 24: 14Q3 24: 19Q4 24: 20Q1 25: 24Q2 25: 26Q3 25: 21Q4 25: 29Q1 26: 33Q2 26: 3232Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20226
Q4 20228
Q1 202311
Q2 202313
Q3 202314
Q4 202314
Q1 202413
Q2 202414
Q3 202419
Q4 202420
Q1 202524
Q2 202526
Q3 202521
Q4 202529
Q1 202633
Q2 202632

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 12 bought or addedQ3 24: 3 cut or sold outQ4 24: 10 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 13 bought or addedQ1 25: 4 cut or sold outQ2 25: 15 bought or addedQ2 25: 5 cut or sold outQ2 25Q3 25: 10 bought or addedQ3 25: 11 cut or sold outQ4 25: 15 bought or addedQ4 25: 8 cut or sold outQ4 25Q1 26: 22 bought or addedQ1 26: 6 cut or sold outQ2 26: 15 bought or addedQ2 26: 13 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024123
Q4 2024106
Q1 2025134
Q2 2025155
Q3 20251011
Q4 2025158
Q1 2026226
Q2 20261513

Biggest buyers

EASTERN BANK Added +182,160+182.2k
COMMONWEALTH EQUITY SERVICES, LLC Added +68,025+68.0k
GOLDMAN SACHS GROUP INC Added +40,367+40.4k
CITADEL ADVISORS LLC New +32,327+32.3k
Pekin Hardy Strauss, Inc. New +7,447+7.4k
RAYMOND JAMES FINANCIAL INC New +6,550+6.5k
Community Financial Services Group, LLC Added +6,241+6.2k
Tower Research Capital LLC (TRC) Added +4,687+4.7k
Advisory Services Network, LLC Added +3,428+3.4k
Bond & Devick Financial Network, Inc. Added +1,874+1.9k

Biggest sellers

Mountain Capital Investment Advisors Inc. Sold out -50,074-50.1k
Focus Partners Advisor Solutions, LLC Sold out -9,975-10.0k
Stewardship Advisors, LLC Reduced -8,929-8.9k
Invesco Ltd. Reduced -4,762-4.8k
Heck Capital Advisors, LLC Reduced -2,119-2.1k
BANK OF AMERICA CORP /DE/ Reduced -2,086-2.1k
BLAIR WILLIAM & CO/IL Reduced -1,646-1.6k
GoalVest Advisory LLC Sold out -1,220-1.2k
OSAIC HOLDINGS, INC. Reduced -690-690
GUARDIAN WEALTH ADVISORS, LLC / NC Sold out -377-377

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 EASTERN BANK 0.29% of their portfolio BOSTON, MA 566,258566.3k $19.2m $19.2m 0.29% Added +182.2k +182,160
2 Stewardship Advisors, LLC 1.35% of their portfolio MOUNT JOY, PA 191,492191.5k $6.5m $6.5m 1.35% Reduced -8.9k -8,929
3 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 131,943131.9k $4.5m $4.5m 0.01% Added +68.0k +68,025
4 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 63,71263.7k $2.2m $2.2m 0.00% Added +40.4k +40,367
5 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 39,68339.7k $1.3m $1.3m 0.00% Reduced -4.8k -4,762
6 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 32,32732.3k $1.1m $1.1m 0.00% New
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 24,41924.4k $828.0k $828.0k 0.00% Reduced -2.1k -2,086
8 Sepio Capital, LP 0.04% of their portfolio Salt Lake City, UT 22,12122.1k $750.1k $750.1k 0.04% Unchanged
9 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 21,57421.6k $731.6k $731.6k 0.02% Added +4.7k +4,687
10 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 18,52118.5k $628.1k $628.1k 0.01% Added +3.4k +3,428
11 Heck Capital Advisors, LLC 0.03% of their portfolio Rhinelander, WI 16,89716.9k $573.0k $573.0k 0.03% Reduced -2.1k -2,119
12 Bond & Devick Financial Network, Inc. 0.13% of their portfolio ST. LOUIS PARK, MN 16,03116.0k $543.6k $543.6k 0.13% Added +1.9k +1,874
13 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 15,82815.8k $536.1k $536.1k 0.00% Added +59 +59
14 Betterment LLC 0.00% of their portfolio NEW YORK, NY 15,53215.5k $527.0k $527.0k 0.00% Reduced -285 -285
15 Allegheny Financial Group 0.05% of their portfolio Pittsburgh, PA 15,17215.2k $514.5k $514.5k 0.05% Added +12 +12
16 MJP ASSOCIATES INC /ADV 0.05% of their portfolio FARMINGTON, CT 13,45613.5k $456.3k $456.3k 0.05% Reduced -279 -279
17 Advisor OS, LLC 0.03% of their portfolio CHICAGO, IL 13,45613.5k $456.3k $456.3k 0.03% Reduced -279 -279
18 Community Financial Services Group, LLC 0.06% of their portfolio NEWPORT, VT 12,37912.4k $421.0k $421.0k 0.06% Added +6.2k +6,241
19 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 11,45211.5k $388.3k $388.3k 0.00% Reduced -690 -690
20 GRIMES & Co WEALTH MANAGEMENT, LLC 0.01% of their portfolio WESTBOROUGH, MA 10,34410.3k $350.7k $350.7k 0.01% Added +41 +41
21 Birch Hill Investment Advisors LLC 0.01% of their portfolio Boston, MA 9,2609.3k $314.0k $314.0k 0.01% Unchanged
22 Kingsview Wealth Management, LLC 0.00% of their portfolio GRANTS PASS, OR 8,3008.3k $281.5k $281.5k 0.00% Unchanged
23 Pekin Hardy Strauss, Inc. 0.02% of their portfolio CHICAGO, IL 7,4477.4k $252.5k $252.5k 0.02% New
24 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 6,5506.5k $222.1k $222.1k 0.00% New
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,3622.4k $80.0k $80.0k 0.00% Added +1.2k +1,159
26 Ritter Daniher Financial Advisory LLC / DE 0.01% of their portfolio CINCINNATI, OH 1,9131.9k $64.9k $64.9k 0.01% Unchanged
27 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 990990 $33.6k $33.6k 0.00% Reduced -1.6k -1,646
28 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 377377 $12.8k $12.8k 0.00% Unchanged
29 Milestone Investment Advisors LLC 0.00% of their portfolio MIDDLETON, WI 8787 $3.0k $3.0k 0.00% Unchanged
30 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 8282 $2.8k $2.8k 0.00% Unchanged
31 VANGUARD ADVISERS INC 0.00% of their portfolio Malvern, PA 6161 $2.1k $2.1k 0.00% New
32 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $37 $37 0.00% Unchanged