Vault-13

INVESCO EXCH TRADED FD TR II RDIV

S&P ULTRA DIVIDE · ETP · CUSIP 46138G656

117 institutional holders +12 vs Q3 2022
8,802,1328.8m shares reported held*
$382.3mreported value*
21 new 47 added 25 reduced 8 sold out net bought ≈ $81.8m (+1.9m 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. Holder counts are more reliable. Implied quarter-end price ≈ $43.43.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 105Q4 22: 117117Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022105
Q4 2022117

Biggest buyers

Portfolio Strategies, Inc. New +562,690+562.7k
OSAIC HOLDINGS, INC. Added +399,205+399.2k
PRUDENT INVESTORS NETWORK, INC. New +224,456+224.5k
LPL Financial LLC Added +114,554+114.6k
STIFEL FINANCIAL CORP Added +105,598+105.6k
MORGAN STANLEY Added +105,596+105.6k
NEIRG Wealth Management, LLC Added +95,903+95.9k
JANE STREET GROUP, LLC Added +55,619+55.6k
AMERIPRISE FINANCIAL INC Added +51,503+51.5k
DB Wealth Management Group, LLC Added +32,849+32.8k

Biggest sellers

RAYMOND JAMES & ASSOCIATES Reduced -64,396-64.4k
FLOW TRADERS U.S. LLC Sold out -29,267-29.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -24,984-25.0k
Tower Research Capital LLC (TRC) Reduced -19,608-19.6k
GOLDMAN SACHS GROUP INC Sold out -17,890-17.9k
WCG Wealth Advisors LLC Sold out -7,216-7.2k
Cadence Bank Reduced -6,100-6.1k
StoneX Group Inc. Reduced -3,817-3.8k
TRUIST FINANCIAL CORP Reduced -3,800-3.8k
ROYAL BANK OF CANADA Reduced -3,627-3.6k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,902,6991.9m $82.9m $82.9m 0.01% Added +105.6k +105,596
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 668,147668.1k $29.1m $29.1m 0.02% Added +114.6k +114,554
3 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 662,682662.7k $28.9m $28.9m 0.06% Added +399.2k +399,205
4 Portfolio Strategies, Inc. 5.47% of their portfolio MONTVALE, NJ 562,690562.7k $24.5m $24.5m 5.47% New
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 558,779558.8k $24.3m $24.3m 0.00% Reduced -1.8k -1,809
6 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 467,291467.3k $20.4m $20.4m 0.01% Added +25.2k +25,204
7 NEIRG Wealth Management, LLC 2.53% of their portfolio NORTH ANDOVER, MA 309,538309.5k $13.5m $13.5m 2.53% Added +95.9k +95,903
8 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 296,656296.7k $12.9m $12.9m 0.02% Added +7.1k +7,131
9 KFG WEALTH MANAGEMENT, LLC 10.48% of their portfolio GRANGER, IN 234,726234.7k $10.2m $10.2m 10.48% First filing
10 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 226,611226.6k $9.9m $9.9m 0.01% Reduced -64.4k -64,396
11 PRUDENT INVESTORS NETWORK, INC. 4.62% of their portfolio LAKE FOREST, CA 224,456224.5k $9.8m $9.8m 4.62% New
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 177,078177.1k $7.7m $7.7m 0.00% Added +8.7k +8,670
13 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 176,408176.4k $7.7m $7.7m 0.02% Added +3.5k +3,527
14 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 155,953156.0k $6.8m $6.8m 0.01% Added +105.6k +105,598
15 Private Advisor Group, LLC 0.20% of their portfolio MORRISTOWN, NJ 150,788150.8k $6.6m $6.6m 0.20% Reduced -2.7k -2,721
16 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 125,554125.6k $5.5m $5.5m 0.00% Added +51.5k +51,503
17 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 123,546123.5k $5.4m $5.4m 0.01% Added +17.1k +17,125
18 Cadence Bank 0.47% of their portfolio Tupelo, MS 116,635116.6k $5.1m $5.1m 0.47% Reduced -6.1k -6,100
19 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 110,809110.8k $4.8m $4.8m 0.04% Added +5.0k +5,005
20 Allworth Financial LP 0.05% of their portfolio FOLSOM, CA 103,604103.6k $4.5m $4.5m 0.05% Reduced -1.0k -1,003
21 DB Wealth Management Group, LLC 2.87% of their portfolio SAN DIEGO, CA 101,507101.5k $4.4m $4.4m 2.87% Added +32.8k +32,849
22 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 93,73293.7k $4.1m $4.1m 0.02% Added +2.5k +2,518
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 92,49392.5k $4.0m $4.0m 0.00% Reduced -3.6k -3,627
24 Heartwood Wealth Advisors LLC 0.52% of their portfolio RICHMOND, VA 76,74476.7k $3.3m $3.3m 0.52% Reduced -3.2k -3,195
25 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 63,94963.9k $2.8m $2.8m 0.01% Added +55.6k +55,619
26 Equitable Holdings, Inc. 0.05% of their portfolio NEW YORK, NY 61,16061.2k $2.7m $2.7m 0.05% Added +761 +761
27 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 57,83157.8k $2.5m $2.5m 0.01% Added +18.9k +18,913
28 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 52,88152.9k $2.3m $2.3m 0.03% Reduced -92 -92
29 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 48,44548.4k $2.1m $2.1m 0.01% Added +25.3k +25,280
30 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 43,37043.4k $1.9m $1.9m 0.01% Added +17.0k +16,982
31 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 40,71740.7k $1.8m $1.8m 0.00% Added +6.7k +6,659
32 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 39,40539.4k $1.7m $1.7m 0.00% Added +17.0k +16,990
33 Wealthspire Advisors, LLC 0.03% of their portfolio NEW YORK, NY 38,00038.0k $1.7m $1.7m 0.03% Unchanged
34 AXXCESS WEALTH MANAGEMENT, LLC 0.12% of their portfolio CARLSBAD, CA 33,70333.7k $1.5m $1.5m 0.12% Added +18.8k +18,827
35 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 29,17529.2k $1.3m $1.3m 0.02% Reduced -775 -775
36 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 29,14229.1k $80.6k $80.6k 0.00% Reduced -2.2k -2,180
37 Tanglewood Legacy Advisors, LLC 0.85% of their portfolio HOUSTON, TX 27,50027.5k $1.2m $1.2m 0.85% First filing
38 STEPHENS INC /AR/ 0.02% of their portfolio LITTLE ROCK, AR 27,27527.3k $1.2m $1.2m 0.02% Reduced -1.5k -1,475
39 WCG Wealth Advisors LLC 0.16% of their portfolio LAS VEGAS, NV 26,63526.6k $1.2m $1.2m 0.16% Added +5.7k +5,729
40 QP WEALTH MANAGEMENT, LLC 1.61% of their portfolio BOCA RATON, FL 23,66423.7k $1.0m $1.0m 1.61% New
41 Intrua Financial, LLC 0.24% of their portfolio Houston, TX 23,29623.3k $1.0m $1.0m 0.24% Added +8.6k +8,565
42 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 22,47522.5k $979.2k $979.2k 0.00% Reduced -3.8k -3,800
43 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 21,52721.5k $938.0k $938.0k 0.00% Reduced -861 -861
44 Prospera Financial Services Inc 0.04% of their portfolio Dallas, TX 20,32520.3k $885.6k $885.6k 0.04% New
45 J.W. COLE ADVISORS, INC. 0.06% of their portfolio TAMPA, FL 18,49318.5k $805.8k $805.8k 0.06% Added +739 +739
46 Herold Advisors, Inc. 0.28% of their portfolio New York, NY 15,11515.1k $658.6k $658.6k 0.28% Added +1.5k +1,478
47 IFG Advisory, LLC 0.06% of their portfolio ATLANTA, GA 14,09914.1k $614.0k $614.0k 0.06% Reduced -692 -692
48 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 13,49413.5k $587.9k $587.9k 0.00% New
49 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 13,47113.5k $586.9k $586.9k 0.01% Added +119 +119
50 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 12,83412.8k $559.0k $559.0k 0.00% Unchanged
51 Quantitative Advantage, LLC 0.08% of their portfolio MINNETONKA, MN 12,40212.4k $540.4k $540.4k 0.08% Added +6.0k +5,985
52 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 12,01712.0k $523.6k $523.6k 0.01% Added +236 +236
53 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 11,68211.7k $509.0k $509.0k 0.01% Reduced -845 -845
54 MEITAV INVESTMENT HOUSE LTD 0.01% of their portfolio BENE-BERAQ, L3 11,27011.3k $494.0k $494.0k 0.01% New
55 Arete Wealth Advisors, LLC 0.04% of their portfolio CHICAGO, IL 10,90010.9k $474.9k $474.9k 0.04% Unchanged
56 Retirement Group, LLC 0.21% of their portfolio SAN DIEGO, CA 9,95510.0k $434.0k $434.0k 0.21% Added +9.8k +9,765
57 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 9,9169.9k $432.0k $432.0k 0.00% Reduced -1.3k -1,349
58 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 9,2859.3k $404.5k $404.5k 0.00% Added +357 +357
59 INTREPID CAPITAL MANAGEMENT INC 0.34% of their portfolio JACKSONVILLE BEACH, FL 8,9478.9k $390.0k $390.0k 0.34% Reduced -1.5k -1,472
60 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 8,2588.3k $359.8k $359.8k 0.00% Reduced -25.0k -24,984
61 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 8,2448.2k $359.2k $359.2k 0.00% Added +10 +10
62 MONECO ADVISORS, LLC 0.12% of their portfolio FAIRFIELD, CT 7,3457.3k $320.0k $320.0k 0.12% Added +3 +3
63 FLAGSHIP HARBOR ADVISORS, LLC 0.03% of their portfolio BOSTON, MA 6,8546.9k $298.6k $298.6k 0.03% Added +1 +1
64 WealthBridge Capital Management, LLC 0.12% of their portfolio WESTERVILLE, OH 6,7666.8k $294.8k $294.8k 0.12% New
65 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 6,6156.6k $288.2k $288.2k 0.02% Added +2.4k +2,392
66 Aurora Private Wealth, Inc. 0.32% of their portfolio ROCKAWAY, NJ 6,4086.4k $279.0k $279.0k 0.32% Added +821 +821
67 Mission Creek Capital Partners, Inc. 0.10% of their portfolio SAN FRANCISCO, CA 6,3316.3k $275.8k $275.8k 0.10% Added +10 +10
68 ProVise Management Group, LLC 0.03% of their portfolio CLEARWATER, FL 6,2536.3k $272.4k $272.4k 0.03% New
69 Advisory Alpha, LLC 0.02% of their portfolio HOLLAND, MI 6,0066.0k $261.7k $261.7k 0.02% New
70 Csenge Advisory Group 0.02% of their portfolio CLEARWATER, FL 5,7485.7k $250.4k $250.4k 0.02% Added +30 +30
71 First Capital Advisors Group, LLC. 0.17% of their portfolio LITTLE SILVER, NJ 5,6355.6k $245.5k $245.5k 0.17% New
72 SkyView Investment Advisors, LLC 0.07% of their portfolio SHREWSBURY, NJ 5,6355.6k $246.0k $246.0k 0.07% New
73 Fulcrum Equity Management 0.20% of their portfolio PLANO, TX 5,5555.6k $242.0k $242.0k 0.20% New
74 Gladstone Institutional Advisory LLC 0.02% of their portfolio Bedminster, NJ 5,4105.4k $235.7k $235.7k 0.02% Reduced -1.4k -1,412
75 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 5,3465.3k $233.0k $233.0k 0.01% Unchanged
76 Essex Financial Services, Inc. 0.02% of their portfolio ESSEX, CT 5,3055.3k $231.0k $231.0k 0.02% Unchanged
77 FinTrust Capital Advisors, LLC 0.05% of their portfolio Greenville, SC 5,1265.1k $223.3k $223.3k 0.05% Added +17 +17
78 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 5,1195.1k $185.0k $185.0k 0.00% Added +4.6k +4,634
79 Carson Advisory Inc. 0.21% of their portfolio ATHENS, GA 5,1005.1k $222.2k $222.2k 0.21% New
80 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 5,0755.1k $221.1k $221.1k 0.01% New
81 StoneX Group Inc. 0.02% of their portfolio NEW YORK, NY 4,7584.8k $207.3k $207.3k 0.02% Reduced -3.8k -3,817
82 MONEY CONCEPTS CAPITAL CORP 0.01% of their portfolio PALM BEACH GARDENS, FL 4,2084.2k $183.3k $183.3k 0.01% Added +3.1k +3,134
83 NFSG Corp 0.08% of their portfolio BOCA RATON, FL 3,2553.3k $141.8k $141.8k 0.08% Added +1.2k +1,155
84 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 3,2343.2k $141.0k $141.0k 0.02% Reduced -78 -78
85 TSFG, LLC 0.05% of their portfolio LAKE FOREST, IL 2,9903.0k $130.0k $130.0k 0.05% Added +19 +19
86 Rise Advisors, LLC 0.09% of their portfolio ROCHESTER, NY 2,6992.7k $117.6k $117.6k 0.09% Added +21 +21
87 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 2,6682.7k $116.0k $116.0k 0.01% New
88 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,4702.5k $107.6k $107.6k 0.00% Unchanged
89 EverSource Wealth Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 1,3951.4k $60.8k $60.8k 0.01% New
90 FIRST COMMUNITY TRUST NA 0.06% of their portfolio DUBUQUE, IA 1,1001.1k $48.0k $48.0k 0.06% Unchanged
91 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,0001.0k $43.6k $43.6k 0.00% Unchanged
92 Kistler-Tiffany Companies, LLC 0.01% of their portfolio BERWYN, PA 975975 $42.5k $42.5k 0.01% Unchanged
93 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 956956 $41.7k $41.7k 0.00% Reduced -144 -144
94 Colonial Trust Advisors 0.00% of their portfolio SPARTANBURG, SC 850850 $37.0k $37.0k 0.00% New
95 SOA Wealth Advisors, LLC. 0.01% of their portfolio NEW YORK, NY 787787 $34.3k $34.3k 0.01% Added +8 +8
96 FMR LLC 0.00% of their portfolio BOSTON, MA 774774 $33.7k $33.7k 0.00% Reduced -968 -968
97 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 765765 $33.3k $33.3k 0.00% Unchanged
98 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 600600 $26.1k $26.1k 0.00% New
99 Stonebridge Capital Advisors LLC 0.00% of their portfolio ST PAUL, MN 600600 $26.1k $26.1k 0.00% New
100 Anchor Investment Management, LLC 0.00% of their portfolio COLUMBIA, SC 570570 $24.8k $24.8k 0.00% Unchanged