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RSPE INVESCO EXCH TRADED FD TR II

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ESG S&P 500 EQL (fund)

20 managers (20 13F filers) reported a position in RSPE shares at 2024-12-31, 471,921 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.

Managers
20
13F filers
20
New
4
Added
6
Reduced
3
Sold out
3
Shares held by filers
471,921

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Stewardship Advisors, LLC190,543$5.04M1.4%new13F-HRTimeline
Mountain Capital Investment Advisors In…46,459$1.26M0.26%+3,02413F-HRTimeline
Invesco Ltd.in group Invesco Ltd.37,351$988K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…35,419$937K0.02%-7,97313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC32,040$848K<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC26,848$710K<0.01%+2,22513F-HRTimeline
Heck Capital Advisors, LLC25,038$662K0.08%-25513F-HR/ATimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/23,221$614K<0.01%013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/15,579$412K<0.01%+19213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.13,347$353K<0.01%+10,57513F-HR/ATimelineGroup
MJP ASSOCIATES INC /ADV11,034$292K0.05%+58613F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC11,034$292K0.03%+58613F-HRTimelineGroup
BLAIR WILLIAM & CO/IL2,416$63.9K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC792$21K<0.01%013F-HRTimelineGroup
Aptus Capital Advisors, LLC341$9.02K<0.01%013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC341$9.02K<0.01%013F-HRTimeline
Milestone Investment Advisors LLC87$2.3K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG30$794<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$47<0.01%-1313F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.