Invesco Exchange Traded Fund T (RSPG): 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
1 concentrated manager holds it with a median weight of 0.6%.
Quarter flow (concentrated managers)
Change in managers (1 → 1): 0 opened · 0 exited = 0
Net flow in the quarter: $0K (0 shares) · bought $0 and sold $0Shares 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.
Concentrated managers holding it
- Shaker Investments$1.8M0.6%
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of RSPG (all 13F filers)
- Morgan Stanley346 KBank or trading desk+4,215
- Matauro312 KType not verified+19 K
- Bank of America243 KBank or trading desk−120 K
- Modern Wealth Management221 KWealth adviser+221 K
- UBS Group198 KBank or trading desk−187 K
- LPL Financial147 KWealth adviser−44 K
- Cresset Asset Management123 KWealth adviser+28 K
- Raymond James Financial109 KWealth adviser−28 K
- Farther Finance Advisors72 KType not verified+278
- Stonebridge Financial Group71 KType not verified+3,998
- Shares
- 346 K
- Change
- +4,215
See more
- Type
- Bank or trading desk
- Value
- $33.9M
- Matauro
- Shares
- 312 K
- Change
- +19 K
See more
- Type
- Type not verified
- Value
- $30.5M
- Shares
- 243 K
- Change
- −120 K
See more
- Type
- Bank or trading desk
- Value
- $23.8M
- Shares
- 221 K
- Change
- +221 K
See more
- Type
- Wealth adviser
- Value
- $21.6M
- Shares
- 198 K
- Change
- −187 K
See more
- Type
- Bank or trading desk
- Value
- $19.4M
- Shares
- 147 K
- Change
- −44 K
See more
- Type
- Wealth adviser
- Value
- $14.4M
- Shares
- 123 K
- Change
- +28 K
See more
- Type
- Wealth adviser
- Value
- $12.0M
- Shares
- 109 K
- Change
- −28 K
See more
- Type
- Wealth adviser
- Value
- $10.7M
- Shares
- 72 K
- Change
- +278
See more
- Type
- Type not verified
- Value
- $7.0M
- Shares
- 71 K
- Change
- +3,998
See more
- Type
- Type not verified
- Value
- $6.9M
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.
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 ↗