INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 0.02% | 0.02% | #279 | $260.5M | 4.0M | $236.7M | 5.2M | -1.2M-22.78% | Reduce | |
| MORGAN STANLEY | 0.01% | 0.01% | #327 | $185.2M | 2.9M | $103.9M | 2.3M | +541,554+23.24% | Add | |
| WELLS FARGO & COMPANY/MN | 0.03% | 0.02% | #249 | $164.7M | 2.6M | $109.4M | 2.4M | +135,347+5.60% | Add | |
| LPL Financial LLC | 0.03% | 0.02% | #238 | $128.6M | 2.0M | $90.2M | 2.0M | -540-0.03% | Reduce | |
| Baltimore-Washington Financial Advisors, Inc. | 4.2% | 3.31% | #5 | $112.4M | 1.7M | $76.8M | 1.7M | +46,248+2.73% | Add | |
| UBS Group AG | 0.01% | 0.01% | #304 | $94.3M | 1.5M | $68.0M | 1.5M | -40,913-2.72% | Reduce | |
| Davis Investment Partners, LLC | 24.58% | 20.05% | #1 | $80.7M | 1.3M | $56.7M | 1.3M | -2,177-0.17% | Reduce | |
| ROYAL BANK OF CANADA | 0.01% | 0.01% | #305 | $78.9M | 1.2M | $57.1M | 1.3M | -38,183-3.03% | Reduce | |
| RAYMOND JAMES FINANCIAL INC | 0.02% | 0.02% | #265 | $77.2M | 1.2M | $57.7M | 1.3M | -77,414-6.07% | Reduce | |
| JPMORGAN CHASE & CO | <0.01% | <0.01% | #393 | $72.4M | 1.1M | $50.2M | 1.2M | -8,794-0.76% | Reduce | |
| HighTower Advisors, LLC | 0.06% | 0.02% | #181 | $60.1M | 932,392 | $17.5M | 386,191 | +546,201+141.43% | Add | |
| OSAIC HOLDINGS, INC. | 0.06% | 0.05% | #174 | $55.0M | 852,226 | $35.9M | 792,682 | +59,544+7.51% | Add | |
| TWO SIGMA INVESTMENTS, LP | 0.04% | 0.02% | #213 | $53.5M | 829,900 | $23.6M | 520,400 | +309,500+59.47% | Add | |
| GOLDMAN SACHS GROUP INC | <0.01% | <0.01% | #385 | $49.6M | 768,805 | $28.9M | 638,910 | +129,895+20.33% | Add | |
| CAPTRUST FINANCIAL ADVISORS | 0.07% | 0.06% | #171 | $45.0M | 697,411 | $32.6M | 719,795 | -22,384-3.11% | Reduce | |
| Baker Avenue Asset Management, LP | 0.78% | 0.62% | #43 | $41.1M | 637,078 | $27.4M | 605,362 | +31,716+5.24% | Add | |
| Summit Trail Advisors, LLC | 0.49% | 0.37% | #60 | $39.1M | 605,866 | $25.7M | 568,887 | +36,979+6.50% | Add | |
| Bouchey Financial Group, Ltd. | 1.96% | 1.67% | #20 | $30.4M | 471,353 | $22.7M | 473,778 | -2,425-0.51% | Reduce | |
| Quadrature Capital Ltd | 0.22% | — | #108 | $26.2M | 406,259 | $0 | 0 | +406,259 | New Buy | |
| StoneX Group Inc. | 1.03% | 1.09% | #33 | $25.5M | 395,236 | $20.3M | 449,252 | -54,016-12.02% | Reduce | |
| PGIM Custom Harvest LLC | 0.31% | 0.29% | #82 | $25.1M | 388,662 | $18.7M | 412,510 | -23,848-5.78% | Reduce | |
| Cetera Investment Advisers | 0.02% | 0.02% | #260 | $24.6M | 380,847 | $15.5M | 341,701 | +39,146+11.46% | Add | |
| AMERIPRISE FINANCIAL INC | <0.01% | <0.01% | #376 | $23.9M | 370,034 | $18.9M | 417,361 | -47,327-11.34% | Reduce | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.03% | 0.02% | #244 | $21.8M | 337,546 | $13.3M | 293,155 | +44,391+15.14% | Add | |
| RFP Financial Group LLC | 9.12% | — | #2 | $20.4M | 315,619 | $0 | 0 | +315,619 | New Buy | |
| ENVESTNET ASSET MANAGEMENT INC | <0.01% | <0.01% | #382 | $19.1M | 296,357 | $12.7M | 280,724 | +15,633+5.57% | Add | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.01% | <0.01% | #334 | $17.3M | 268,901 | $1.3M | 28,537 | +240,364+842.29% | Add | |
| Rockport Wealth LLC | 2.9% | 2% | #12 | $17.3M | 267,458 | $11.0M | 242,380 | +25,078+10.35% | Add | |
| Mariner, LLC | 0.02% | 0.01% | #278 | $16.1M | 249,025 | $11.6M | 255,806 | -6,781-2.65% | Reduce | |
| MISSION WEALTH MANAGEMENT, LP | 0.18% | 0.02% | #118 | $14.8M | 230,180 | $901,227 | 19,912 | +210,268+1,055.99% | Add | |
| CONDOR CAPITAL MANAGEMENT | 1.07% | 0.86% | #32 | $14.3M | 221,316 | $10.3M | 228,153 | -6,837-3.00% | Reduce | |
| Prasad Wealth Partners, LLC | 3.41% | 4.09% | #10 | $14.2M | 219,860 | $15.0M | 331,655 | -111,795-33.71% | Reduce | |
| AQR CAPITAL MANAGEMENT LLC | <0.01% | <0.01% | #378 | $13.1M | 202,720 | $9.2M | 202,720 | 00.00% | Unchanged | |
| NEVILLE RODIE & SHAW INC | 0.85% | 0.67% | #41 | $13.1M | 202,650 | $9.1M | 201,350 | +1,300+0.65% | Add | |
| PATTEN & PATTEN INC/TN | 0.68% | 0.5% | #48 | $12.9M | 199,968 | $8.2M | 181,795 | +18,173+10.00% | Add | |
| Farther Finance Advisors, LLC | 0.09% | 0.08% | #151 | $12.1M | 187,823 | $9.0M | 195,621 | -7,798-3.99% | Reduce | |
| Aventus Investment Advisors, Inc. | 8.65% | 7.91% | #3 | $11.8M | 182,929 | $9.3M | 206,531 | -23,602-11.43% | Reduce | |
| Janney Montgomery Scott LLC | 0.02% | 0.02% | #259 | $11.7M | 181,296 | $8.2M | 180,485 | +811+0.45% | Add | |
| Arax Advisory Partners | 0.08% | <0.01% | #165 | $11.7M | 180,768 | $165,622 | 3,659 | +177,109+4,840.37% | Add | |
| STIFEL FINANCIAL CORP | 0.01% | 0.01% | #333 | $11.3M | 174,796 | $8.7M | 191,433 | -16,637-8.69% | Reduce | |
| ATLAS CAPITAL ADVISORS INC. | 1.21% | 0.75% | #28 | $11.0M | 170,871 | $6.5M | 144,207 | +26,664+18.49% | Add | |
| Federation des caisses Desjardins du Quebec | 0.03% | 0.03% | #226 | $10.8M | 167,548 | $8.2M | 182,152 | -14,604-8.02% | Reduce | |
| Yoder Wealth Management, Inc. | 4.08% | 3.25% | #6 | $10.4M | 161,659 | $7.1M | 157,369 | +4,290+2.73% | Add | |
| HB Wealth Management, LLC | 0.05% | 0.04% | #187 | $9.6M | 148,202 | $6.7M | 148,313 | -111-0.07% | Reduce | |
| Activest Wealth Management | 1.79% | 1.19% | #22 | $9.3M | 143,952 | $6.8M | 149,805 | -5,853-3.91% | Reduce | |
| Joseph P. Lucia & Associates, LLC | 2.77% | 2.35% | #14 | $9.2M | 143,025 | $6.6M | 145,513 | -2,488-1.71% | Reduce | |
| Vestmark Advisory Solutions, Inc. | 0.08% | 0.07% | #157 | $8.9M | 138,010 | $6.3M | 138,198 | -188-0.14% | Reduce | |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 2.19% | 1.71% | #19 | $8.7M | 134,444 | $5.8M | 128,256 | +6,188+4.82% | Add | |
| Cascade Wealth Advisors, Inc | 3.43% | 3.39% | #9 | $8.5M | 131,869 | $7.7M | 132,813 | -944-0.71% | Reduce | |
| Kestra Advisory Services, LLC | 0.03% | 0.02% | #245 | $8.5M | 131,012 | $6.5M | 144,066 | -13,054-9.06% | Reduce |