Invesco Exchange Traded Fund T (RSP): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
18 concentrated managers hold it (+4 vs last quarter); combined they have held more shares for 6 quarters in a row (3 added, 3 trimmed). Its median weight in those portfolios is 0.1%.
Well-known investors holding it
Quarter flow (concentrated managers)
Change in managers (14 → 18): 6 opened · 2 exited = +4
Net flow in the quarter: +$31.8M (+150 K shares) · bought $34.2M and sold $2.4MShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Accumulation: combined they have held more shares for 6 quarters in a row (3 added, 3 trimmed). It is the combined share count of those still holding it: one large buyer can outweigh many who trimmed.
The set of concentrated managers changed between quarters: with the set as it was then, 13 held it last quarter (the chart point); with today's set, 14 (the base for the change).
Concentrated managers holding it
- Sachem Head Capital ManagementIncreased$56.4M1.2%+0.3 pp
- Duquesne Family OfficeNew$15.8M0.4%+0.4 pp
- General American Investors$6.5M0.4%
- Drexel Morgan$3.2M0.5%
- Birinyi Associates$3.2M0.7%
- Highlander Partners$2.1M0.7%
- Barbara OilNew$2.0M0.7%+0.7 pp
- Provident Investment ManagementNew$929K0.1%+0.1 pp
- Birmingham Capital Management$638K0.2%
- Tran Capital Management$545K0.1%
- America First Investment AdvisorsIncreased$514K0.1%+0.0 pp
- Kirr MarbachReduced$372K0.1%−0.0 pp
- Shaker InvestmentsIncreased$308K0.1%+0.0 pp
- Borer Denton & AssociatesNew$274K0.1%+0.1 pp
- Spectrum Financial AllianceNew$233K0.0%+0.0 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Other relevant holders
Filers with $100M or more in the stock that do not count as concentrated managers because of their type: they are left out of the counts, the consensus and the accumulation.
- State of Wisconsin Investment BoardPension or sovereign fund$1.6 bn3.2%
- Caisse de depot et placement du QuebecPension or sovereign fund$846M1.2%
- Varma Mutual Pension InsurancePension or sovereign fund$569M3.0%
- Commonwealth of Pennsylvania Public School Empls Retrmt SYSPension or sovereign fund$348M1.6%
- Healthcare of Ontario Pension Plan Trust FundPension or sovereign fund$281M0.4%
- Freedom Together FoundationSingle-position portfolio$234M27.0%
- Municipal Employees' Retirement System of MichiganPension or sovereign fund$159M1.8%
- Chai TrustPrivate equity or venture capital$121M8.3%
Largest holders of RSP (all 13F filers)
- Morgan Stanley32.5 MBank or trading desk−1.7 M
- Northwestern Mutual Wealth Management28.2 MWealth adviser+1.1 M
- Bank of America24.5 MBank or trading desk−899 K
- CI Investments10.8 MInvestment firm+10.0 M
- UBS Group8.2 MBank or trading desk−3.2 M
- Goldman Sachs Group8.1 MBank or trading desk−395
- State of Wisconsin Investment Board7.5 MPension or sovereign fund+872 K
- Wells Fargo6.7 MBank or trading desk−19 K
- LPL Financial6.4 MWealth adviser−264 K
- Cresset Asset Management4.4 MWealth adviser−80 K
- Shares
- 32.5 M
- Change
- −1.7 M
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- Type
- Bank or trading desk
- Value
- $6.9 bn
- Shares
- 28.2 M
- Change
- +1.1 M
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- Type
- Wealth adviser
- Value
- $6.0 bn
- Shares
- 24.5 M
- Change
- −899 K
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- Type
- Bank or trading desk
- Value
- $5.2 bn
- Shares
- 10.8 M
- Change
- +10.0 M
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- Type
- Investment firm
- Value
- $2.3 bn
- Shares
- 8.2 M
- Change
- −3.2 M
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- Type
- Bank or trading desk
- Value
- $1.7 bn
- Shares
- 8.1 M
- Change
- −395
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- Type
- Bank or trading desk
- Value
- $1.7 bn
- Shares
- 7.5 M
- Change
- +872 K
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- Type
- Pension or sovereign fund
- Value
- $1.6 bn
- Shares
- 6.7 M
- Change
- −19 K
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- Type
- Bank or trading desk
- Value
- $1.4 bn
- Shares
- 6.4 M
- Change
- −264 K
See more
- Type
- Wealth adviser
- Value
- $1.4 bn
- Shares
- 4.4 M
- Change
- −80 K
See more
- Type
- Wealth adviser
- Value
- $935M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
Well-known investors with options on this stock
The 13F does not say whether the option is bought or written, nor its strike or expiry. It may be a hedge. It is not added to the portfolio. The figure is the value of the underlying shares (notional), not the premium paid. Well-known investors only: among all 13F filers, most options belong to market makers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗