Vault-13

INVESCO EXCH TRADED FD TR II RDIV

S&P ULTRA DIVIDE · ETP · CUSIP 46138G656

120 institutional holders +3 vs Q4 2022
8,563,8218.6m shares reported held*
$352.3mreported value*
10 new 56 added 28 reduced 8 sold out net sold ≈ $10.2m (-240.2k 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 ≈ $41.14.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 105Q4 22: 117Q1 23: 120120Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022105
Q4 2022117
Q1 2023120

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 68 bought or addedQ4 22: 33 cut or sold outQ4 22Q1 23: 66 bought or addedQ1 23: 36 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226833
Q1 20236636

Biggest buyers

SMI Advisory Services, LLC New +194,681+194.7k
BANK OF AMERICA CORP /DE/ Added +84,267+84.3k
LPL Financial LLC Added +53,896+53.9k
Raymond James Financial Services Advisors, Inc. Added +45,939+45.9k
CITADEL ADVISORS LLC New +45,541+45.5k
MML INVESTORS SERVICES, LLC Added +43,605+43.6k
UBS Group AG Added +42,144+42.1k
ROYAL BANK OF CANADA Added +39,890+39.9k
Private Advisor Group, LLC Added +34,414+34.4k
ENVESTNET ASSET MANAGEMENT INC Added +28,204+28.2k

Biggest sellers

Portfolio Strategies, Inc. Sold out -562,690-562.7k
KFG WEALTH MANAGEMENT, LLC Sold out -234,726-234.7k
MORGAN STANLEY Reduced -67,898-67.9k
STIFEL FINANCIAL CORP Reduced -50,185-50.2k
PRUDENT INVESTORS NETWORK, INC. Reduced -35,068-35.1k
WELLS FARGO & COMPANY/MN Reduced -27,323-27.3k
AMERIPRISE FINANCIAL INC Reduced -24,390-24.4k
Cambridge Investment Research Advisors, Inc. Reduced -21,471-21.5k
AXXCESS WEALTH MANAGEMENT, LLC Reduced -10,520-10.5k
INTREPID CAPITAL MANAGEMENT INC Sold out -8,947-8.9k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,834,8011.8m $75.5m $75.5m 0.01% Reduced -67.9k -67,898
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 722,043722.0k $29.7m $29.7m 0.02% Added +53.9k +53,896
3 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 668,093668.1k $27.5m $27.5m 0.05% Added +5.4k +5,411
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 643,046643.0k $26.5m $26.5m 0.00% Added +84.3k +84,267
5 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 439,968440.0k $18.1m $18.1m 0.01% Reduced -27.3k -27,323
6 NEIRG Wealth Management, LLC 2.35% of their portfolio NORTH ANDOVER, MA 329,264329.3k $13.5m $13.5m 2.35% Added +19.7k +19,726
7 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 305,726305.7k $12.6m $12.6m 0.02% Added +9.1k +9,070
8 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 239,496239.5k $9.9m $9.9m 0.01% Added +12.9k +12,885
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 219,222219.2k $9.0m $9.0m 0.00% Added +42.1k +42,144
10 SMI Advisory Services, LLC 2.84% of their portfolio COLUMBUS, IN 194,681194.7k $8.5m $8.5m 2.84% New
11 PRUDENT INVESTORS NETWORK, INC. 3.70% of their portfolio LAKE FOREST, CA 189,388189.4k $7.8m $7.8m 3.70% Reduced -35.1k -35,068
12 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 189,135189.1k $7.8m $7.8m 0.02% Added +12.7k +12,727
13 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 185,202185.2k $7.6m $7.6m 0.07% Added +34.4k +34,414
14 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 169,485169.5k $7.0m $7.0m 0.01% Added +45.9k +45,939
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 132,383132.4k $5.4m $5.4m 0.00% Added +39.9k +39,890
16 Cadence Bank 0.42% of their portfolio Tupelo, MS 111,535111.5k $4.6m $4.6m 0.42% Reduced -5.1k -5,100
17 Allworth Financial LP 0.04% of their portfolio FOLSOM, CA 105,932105.9k $4.4m $4.4m 0.04% Added +2.3k +2,328
18 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 105,768105.8k $4.4m $4.4m 0.01% Reduced -50.2k -50,185
19 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 105,370105.4k $4.3m $4.3m 0.04% Reduced -5.4k -5,439
20 DB Wealth Management Group, LLC 2.72% of their portfolio SAN DIEGO, CA 104,905104.9k $4.3m $4.3m 2.72% Added +3.4k +3,398
21 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 101,164101.2k $4.2m $4.2m 0.00% Reduced -24.4k -24,390
22 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 93,20793.2k $3.8m $3.8m 0.02% Reduced -525 -525
23 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 92,05092.0k $3.8m $3.8m 0.03% Added +43.6k +43,605
24 Heartwood Wealth Advisors LLC 0.53% of their portfolio RICHMOND, VA 85,94485.9k $3.5m $3.5m 0.53% Added +9.2k +9,200
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 67,60967.6k $2.8m $2.8m 0.00% Added +28.2k +28,204
26 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 64,52464.5k $2.7m $2.7m 0.01% Added +6.7k +6,693
27 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 58,60258.6k $2.4m $2.4m 0.03% Added +5.7k +5,721
28 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 56,75356.8k $2.3m $2.3m 0.00% Reduced -7.2k -7,196
29 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 55,53355.5k $2.3m $2.3m 0.04% Reduced -5.6k -5,627
30 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 45,54145.5k $1.9m $1.9m 0.00% New
31 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 39,20039.2k $1.6m $1.6m 0.00% Reduced -1.5k -1,517
32 Wealthspire Advisors, LLC 0.03% of their portfolio NEW YORK, NY 38,00038.0k $1.6m $1.6m 0.03% Unchanged
33 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 34,92534.9k $1.4m $1.4m 0.00% Added +12.4k +12,450
34 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 31,06131.1k $1.3m $1.3m 0.02% Added +1.9k +1,919
35 Tanglewood Legacy Advisors, LLC 0.72% of their portfolio HOUSTON, TX 27,50027.5k $1.1m $1.1m 0.72% Unchanged
36 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 27,34027.3k $1.1m $1.1m 0.02% Reduced -1.8k -1,835
37 STEPHENS INC /AR/ 0.02% of their portfolio LITTLE ROCK, AR 26,96527.0k $1.1m $1.1m 0.02% Reduced -310 -310
38 WCG Wealth Advisors LLC 0.14% of their portfolio LAS VEGAS, NV 26,34226.3k $1.1m $1.1m 0.14% Reduced -293 -293
39 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 25,66825.7k $1.1m $1.1m 0.00% Added +12.8k +12,834
40 Aurora Private Wealth, Inc. 1.08% of their portfolio ROCKAWAY, NJ 24,72124.7k $1.0m $1.0m 1.08% Added +18.3k +18,313
41 Intrua Financial, LLC 0.19% of their portfolio Houston, TX 24,71424.7k $924.8k $924.8k 0.19% Added +1.4k +1,418
42 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 23,23523.2k $955.9k $955.9k 0.01% Added +9.7k +9,741
43 AXXCESS WEALTH MANAGEMENT, LLC 0.08% of their portfolio CARLSBAD, CA 23,18323.2k $953.7k $953.7k 0.08% Reduced -10.5k -10,520
44 J.W. COLE ADVISORS, INC. 0.07% of their portfolio TAMPA, FL 22,56122.6k $928.2k $928.2k 0.07% Added +4.1k +4,068
45 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 22,21722.2k $914.4k $914.4k 0.00% Added +690 +690
46 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 21,89921.9k $901.0k $901.0k 0.00% Reduced -21.5k -21,471
47 Quantitative Advantage, LLC 0.12% of their portfolio MINNETONKA, MN 20,08820.1k $826.4k $826.4k 0.12% Added +7.7k +7,686
48 QP WEALTH MANAGEMENT, LLC 1.34% of their portfolio BOCA RATON, FL 19,93419.9k $820.1k $820.1k 1.34% Reduced -3.7k -3,730
49 Prospera Financial Services Inc 0.03% of their portfolio Dallas, TX 17,86817.9k $735.2k $735.2k 0.03% Reduced -2.5k -2,457
50 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 17,03217.0k $700.7k $700.7k 0.01% Added +3.6k +3,561
51 Herold Advisors, Inc. 0.21% of their portfolio New York, NY 15,08115.1k $620.5k $620.5k 0.21% Reduced -34 -34
52 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 14,62014.6k $602.0k $602.0k 0.02% Added +14.5k +14,454
53 IFG Advisory, LLC 0.05% of their portfolio ATLANTA, GA 13,82113.8k $568.6k $568.6k 0.05% Reduced -278 -278
54 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 13,63713.6k $561.0k $561.0k 0.00% Added +4.4k +4,352
55 MONEY CONCEPTS CAPITAL CORP 0.01% of their portfolio PALM BEACH GARDENS, FL 13,27713.3k $173.2k $173.2k 0.01% Added +9.1k +9,069
56 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 12,01012.0k $494.1k $494.1k 0.01% Added +328 +328
57 Arete Wealth Advisors, LLC 0.04% of their portfolio CHICAGO, IL 11,63011.6k $478.0k $478.0k 0.04% Added +730 +730
58 MEITAV INVESTMENT HOUSE LTD 0.01% of their portfolio BENE-BERAQ, L3 11,27011.3k $462.4k $462.4k 0.01% Unchanged
59 Fulcrum Equity Management 0.22% of their portfolio PLANO, TX 11,23411.2k $462.2k $462.2k 0.22% Added +5.7k +5,679
60 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 10,82910.8k $445.5k $445.5k 0.00% Added +913 +913
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,82610.8k $445.4k $445.4k 0.00% Added +2.6k +2,568
62 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 10,59610.6k $436.0k $436.0k 0.01% Reduced -1.4k -1,421
63 Retirement Group, LLC 0.19% of their portfolio SAN DIEGO, CA 9,95510.0k $410.0k $410.0k 0.19% Unchanged
64 Advisory Alpha, LLC 0.02% of their portfolio HOLLAND, MI 8,5438.5k $351.5k $351.5k 0.02% Added +2.5k +2,537
65 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 8,2268.2k $338.4k $338.4k 0.00% Reduced -18 -18
66 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 8,1278.1k $334.0k $334.0k 0.01% New
67 WealthBridge Capital Management, LLC 0.12% of their portfolio WESTERVILLE, OH 7,4477.4k $306.4k $306.4k 0.12% Added +681 +681
68 ProVise Management Group, LLC 0.03% of their portfolio CLEARWATER, FL 7,1927.2k $295.9k $295.9k 0.03% Added +939 +939
69 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 6,9056.9k $284.1k $284.1k 0.01% Added +1.8k +1,830
70 FLAGSHIP HARBOR ADVISORS, LLC 0.03% of their portfolio BOSTON, MA 6,8556.9k $282.0k $282.0k 0.03% Added +1 +1
71 StoneX Group Inc. 0.03% of their portfolio NEW YORK, NY 6,5236.5k $268.4k $268.4k 0.03% Added +1.8k +1,765
72 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 6,4656.5k $266.0k $266.0k 0.02% Reduced -150 -150
73 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 6,4606.5k $265.8k $265.8k 0.01% New
74 Mission Creek Capital Partners, Inc. 0.09% of their portfolio SAN FRANCISCO, CA 6,3416.3k $260.9k $260.9k 0.09% Added +10 +10
75 MONECO ADVISORS, LLC 0.07% of their portfolio FAIRFIELD, CT 6,0576.1k $249.2k $249.2k 0.07% Reduced -1.3k -1,288
76 Csenge Advisory Group 0.02% of their portfolio CLEARWATER, FL 5,7815.8k $237.8k $237.8k 0.02% Added +33 +33
77 First Capital Advisors Group, LLC. 0.15% of their portfolio LITTLE SILVER, NJ 5,6355.6k $231.8k $231.8k 0.15% Unchanged
78 SkyView Investment Advisors, LLC 0.05% of their portfolio SHREWSBURY, NJ 5,6355.6k $232.0k $232.0k 0.05% Unchanged
79 Gladstone Institutional Advisory LLC 0.01% of their portfolio Bedminster, NJ 5,3595.4k $220.5k $220.5k 0.01% Reduced -51 -51
80 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 5,3465.3k $220.0k $220.0k 0.01% Unchanged
81 Essex Financial Services, Inc. 0.02% of their portfolio ESSEX, CT 5,3055.3k $218.2k $218.2k 0.02% Unchanged
82 Castle Rock Wealth Management, LLC 0.07% of their portfolio WALNUT CREEK, CA 5,2295.2k $200.7k $200.7k 0.07% New
83 FinTrust Capital Advisors, LLC 0.05% of their portfolio Greenville, SC 5,1265.1k $223.3k $223.3k 0.05% Unchanged
84 Carson Advisory Inc. 0.19% of their portfolio ATHENS, GA 5,1005.1k $209.8k $209.8k 0.19% Unchanged
85 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,6533.7k $150.3k $150.3k 0.00% Added +1.2k +1,183
86 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 3,0893.1k $127.1k $127.1k 0.02% Reduced -145 -145
87 TSFG, LLC 0.05% of their portfolio LAKE FOREST, IL 3,0123.0k $124.0k $124.0k 0.05% Added +22 +22
88 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 2,8262.8k $116.0k $116.0k 0.01% Added +158 +158
89 NFSG Corp 0.06% of their portfolio BOCA RATON, FL 2,8222.8k $116.1k $116.1k 0.06% Reduced -433 -433
90 Rise Advisors, LLC 0.08% of their portfolio ROCHESTER, NY 2,7222.7k $112.0k $112.0k 0.08% Added +23 +23
91 GPS Wealth Strategies Group, LLC 0.02% of their portfolio CENTENNIAL, CO 2,1022.1k $86.5k $86.5k 0.02% New
92 Cape Investment Advisory, Inc. 0.05% of their portfolio MCDONOUGH, GA 1,8851.9k $77.5k $77.5k 0.05% First filing
93 Householder Group Estate & Retirement Specialist, LLC 0.03% of their portfolio SCOTTSDALE, AZ 1,6251.6k $67.0k $67.0k 0.03% New
94 FMR LLC 0.00% of their portfolio BOSTON, MA 1,5081.5k $62.0k $62.0k 0.00% Added +734 +734
95 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 1,4501.4k $59.6k $59.6k 0.00% New
96 EverSource Wealth Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 1,4351.4k $59.0k $59.0k 0.01% Added +40 +40
97 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 1,1761.2k $51.0k $51.0k 0.00% New
98 FIRST COMMUNITY TRUST NA 0.05% of their portfolio DUBUQUE, IA 1,1001.1k $45.3k $45.3k 0.05% Unchanged
99 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,0001.0k $41.1k $41.1k 0.00% Unchanged
100 Kistler-Tiffany Companies, LLC 0.01% of their portfolio BERWYN, PA 975975 $40.1k $40.1k 0.01% Unchanged