Vault-13

INVESCO EXCH TRADED FD TR II RDIV

S&P ULTRA DIVIDE · ETP · CUSIP 46138G656

113 institutional holders -7 vs Q1 2023
7,424,1347.4m shares reported held*
$290.7mreported value*
7 new 26 added 53 reduced 14 sold out net sold ≈ $40.5m (-1.0m 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 ≈ $39.16.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 105Q4 22: 117Q1 23: 120Q2 23: 113113Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022105
Q4 2022117
Q1 2023120
Q2 2023113

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 23Q2 23: 33 bought or addedQ2 23: 67 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226833
Q1 20236636
Q2 20233367

Biggest buyers

OSAIC HOLDINGS, INC. Added +177,878+177.9k
FLOW TRADERS U.S. LLC New +23,989+24.0k
CAPTRUST FINANCIAL ADVISORS New +23,802+23.8k
Private Advisor Group, LLC Added +21,575+21.6k
GOLDMAN SACHS GROUP INC New +14,794+14.8k
MEITAV INVESTMENT HOUSE LTD Added +11,270+11.3k
INTREPID CAPITAL MANAGEMENT INC New +7,474+7.5k
J.W. COLE ADVISORS, INC. Added +6,857+6.9k
TRUIST FINANCIAL CORP Added +5,294+5.3k
Snowden Capital Advisors LLC New +5,213+5.2k

Biggest sellers

MORGAN STANLEY Reduced -320,542-320.5k
BANK OF AMERICA CORP /DE/ Reduced -120,071-120.1k
DB Wealth Management Group, LLC Sold out -104,905-104.9k
WELLS FARGO & COMPANY/MN Reduced -101,654-101.7k
ROYAL BANK OF CANADA Reduced -57,945-57.9k
Raymond James Financial Services Advisors, Inc. Reduced -57,165-57.2k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -54,693-54.7k
UBS Group AG Reduced -53,779-53.8k
LPL Financial LLC Reduced -50,225-50.2k
JANE STREET GROUP, LLC Reduced -44,488-44.5k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,514,2591.5m $59.3m $59.3m 0.01% Reduced -320.5k -320,542
2 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 845,971846.0k $33.2m $33.2m 0.06% Added +177.9k +177,878
3 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 671,818671.8k $26.3m $26.3m 0.02% Reduced -50.2k -50,225
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 522,975523.0k $20.5m $20.5m 0.00% Reduced -120.1k -120,071
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 338,314338.3k $13.2m $13.2m 0.00% Reduced -101.7k -101,654
6 NEIRG Wealth Management, LLC 2.14% of their portfolio NORTH ANDOVER, MA 296,504296.5k $11.6m $11.6m 2.14% Reduced -32.8k -32,760
7 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 251,033251.0k $9.8m $9.8m 0.01% Reduced -54.7k -54,693
8 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 223,774223.8k $8.8m $8.8m 0.01% Reduced -15.7k -15,722
9 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 206,777206.8k $8.1m $8.1m 0.07% Added +21.6k +21,575
10 PRUDENT INVESTORS NETWORK, INC. 3.45% of their portfolio LAKE FOREST, CA 187,071187.1k $7.3m $7.3m 3.45% Reduced -2.3k -2,317
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 165,443165.4k $6.5m $6.5m 0.00% Reduced -53.8k -53,779
12 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 164,683164.7k $6.4m $6.4m 0.01% Reduced -24.5k -24,452
13 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 112,320112.3k $4.4m $4.4m 0.01% Reduced -57.2k -57,165
14 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 101,381101.4k $4.0m $4.0m 0.03% Reduced -4.0k -3,989
15 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 99,20099.2k $3.9m $3.9m 0.02% First filing
16 Allworth Financial LP 0.03% of their portfolio FOLSOM, CA 97,09497.1k $3.8m $3.8m 0.03% Reduced -8.8k -8,838
17 Cadence Bank 0.32% of their portfolio Tupelo, MS 95,23595.2k $3.7m $3.7m 0.32% Reduced -16.3k -16,300
18 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 91,71891.7k $3.6m $3.6m 0.00% Reduced -14.1k -14,050
19 Heartwood Wealth Advisors LLC 0.51% of their portfolio RICHMOND, VA 91,09191.1k $3.6m $3.6m 0.51% Added +5.1k +5,147
20 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 81,27381.3k $3.2m $3.2m 0.00% Reduced -19.9k -19,891
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 74,43874.4k $2.9m $2.9m 0.00% Reduced -57.9k -57,945
22 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 72,37472.4k $2.8m $2.8m 0.02% Reduced -19.7k -19,676
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 68,77068.8k $2.7m $2.7m 0.00% Added +1.2k +1,161
24 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 58,43258.4k $2.3m $2.3m 0.03% Added +2.9k +2,899
25 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 57,76357.8k $2.3m $2.3m 0.03% Reduced -839 -839
26 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 56,66856.7k $2.2m $2.2m 0.01% Reduced -36.5k -36,539
27 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 49,74949.7k $1.9m $1.9m 0.01% Reduced -14.8k -14,775
28 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 40,21940.2k $1.6m $1.6m 0.00% Added +5.3k +5,294
29 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 38,99839.0k $1.5m $1.5m 0.00% Reduced -202 -202
30 Wealthspire Advisors, LLC 0.02% of their portfolio NEW YORK, NY 38,00038.0k $1.5m $1.5m 0.02% Unchanged
31 J.W. COLE ADVISORS, INC. 0.08% of their portfolio TAMPA, FL 29,41829.4k $1.2m $1.2m 0.08% Added +6.9k +6,857
32 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 27,98928.0k $1.1m $1.1m 0.01% Added +4.8k +4,754
33 Tanglewood Legacy Advisors, LLC 0.62% of their portfolio HOUSTON, TX 27,50027.5k $1.1m $1.1m 0.62% Unchanged
34 WCG Wealth Advisors LLC 0.12% of their portfolio LAS VEGAS, NV 26,93926.9k $1.1m $1.1m 0.12% Added +597 +597
35 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 25,88925.9k $1.0m $1.0m 0.01% Reduced -1.5k -1,451
36 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 25,77225.8k $1.0m $1.0m 0.01% Reduced -5.3k -5,289
37 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 25,66825.7k $1.0m $1.0m 0.00% Unchanged
38 Intrua Financial, LLC 0.17% of their portfolio Houston, TX 24,96925.0k $977.3k $977.3k 0.17% Added +255 +255
39 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 23,98924.0k $939.0k $939.0k 0.04% New
40 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 23,80223.8k $931.6k $931.6k 0.00% New
41 MEITAV INVESTMENT HOUSE LTD 0.01% of their portfolio BENE-BERAQ, L3 22,54022.5k $877.2k $877.2k 0.01% Added +11.3k +11,270
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 22,26822.3k $871.6k $871.6k 0.00% Added +51 +51
43 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 20,70620.7k $810.4k $810.4k 0.01% Reduced -6.3k -6,259
44 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 20,54320.5k $804.0k $804.0k 0.00% Reduced -1.4k -1,356
45 QP WEALTH MANAGEMENT, LLC 1.25% of their portfolio BOCA RATON, FL 20,12520.1k $787.7k $787.7k 1.25% Added +191 +191
46 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 19,45919.5k $761.6k $761.6k 0.02% First filing
47 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 15,66315.7k $613.0k $613.0k 0.01% Reduced -1.4k -1,369
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,41915.4k $603.5k $603.5k 0.00% Added +4.6k +4,593
49 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 14,79414.8k $579.0k $579.0k 0.00% New
50 Herold Advisors, Inc. 0.16% of their portfolio New York, NY 13,43813.4k $526.0k $526.0k 0.16% Reduced -1.6k -1,643
51 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 12,91812.9k $505.6k $505.6k 0.01% Added +2.3k +2,322
52 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,34912.3k $483.3k $483.3k 0.00% Reduced -33.2k -33,192
53 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 12,26512.3k $480.1k $480.1k 0.00% Reduced -44.5k -44,488
54 IFG Advisory, LLC 0.04% of their portfolio ATLANTA, GA 12,10012.1k $473.6k $473.6k 0.04% Reduced -1.7k -1,721
55 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 11,03311.0k $431.8k $431.8k 0.01% Reduced -977 -977
56 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 10,10010.1k $395.3k $395.3k 0.00% Reduced -729 -729
57 Retirement Group, LLC 0.16% of their portfolio SAN DIEGO, CA 9,7309.7k $380.8k $380.8k 0.16% Reduced -225 -225
58 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 9,2569.3k $362.4k $362.4k 0.01% Reduced -8.6k -8,612
59 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 8,2808.3k $324.1k $324.1k 0.00% Added +54 +54
60 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 8,1278.1k $318.1k $318.1k 0.01% Unchanged
61 INTREPID CAPITAL MANAGEMENT INC 0.10% of their portfolio JACKSONVILLE BEACH, FL 7,4747.5k $292.5k $292.5k 0.10% New
62 ProVise Management Group, LLC 0.03% of their portfolio CLEARWATER, FL 7,3257.3k $286.7k $286.7k 0.03% Added +133 +133
63 Castle Rock Wealth Management, LLC 0.10% of their portfolio WALNUT CREEK, CA 7,2437.2k $283.9k $283.9k 0.10% Added +2.0k +2,014
64 FLAGSHIP HARBOR ADVISORS, LLC 0.02% of their portfolio BOSTON, MA 6,7506.8k $264.2k $264.2k 0.02% Reduced -105 -105
65 Aurora Private Wealth, Inc. 0.29% of their portfolio ROCKAWAY, NJ 6,5426.5k $256.0k $256.0k 0.29% Reduced -18.2k -18,179
66 WealthBridge Capital Management, LLC 0.10% of their portfolio WESTERVILLE, OH 6,4876.5k $253.9k $253.9k 0.10% Reduced -960 -960
67 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 6,4426.4k $252.1k $252.1k 0.01% Reduced -23 -23
68 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 6,3986.4k $250.4k $250.4k 0.01% Reduced -62 -62
69 MONECO ADVISORS, LLC 0.06% of their portfolio FAIRFIELD, CT 6,0596.1k $237.2k $237.2k 0.06% Added +2 +2
70 Arete Wealth Advisors, LLC 0.02% of their portfolio CHICAGO, IL 5,9626.0k $233.0k $233.0k 0.02% Reduced -5.7k -5,668
71 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 5,9125.9k $231.4k $231.4k 0.00% Reduced -7.7k -7,725
72 Csenge Advisory Group 0.02% of their portfolio CLEARWATER, FL 5,8125.8k $227.5k $227.5k 0.02% Added +31 +31
73 Fulcrum Equity Management 0.26% of their portfolio PLANO, TX 5,6745.7k $222.1k $222.1k 0.26% Reduced -5.6k -5,560
74 First Capital Advisors Group, LLC. 0.12% of their portfolio LITTLE SILVER, NJ 5,6355.6k $220.6k $220.6k 0.12% Unchanged
75 SkyView Investment Advisors, LLC 0.06% of their portfolio SHREWSBURY, NJ 5,6355.6k $221.0k $221.0k 0.06% Unchanged
76 Mission Creek Capital Partners, Inc. 0.07% of their portfolio SAN FRANCISCO, CA 5,3605.4k $209.8k $209.8k 0.07% Reduced -981 -981
77 Essex Financial Services, Inc. 0.02% of their portfolio ESSEX, CT 5,3055.3k $207.6k $207.6k 0.02% Unchanged
78 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 5,2135.2k $204.0k $204.0k 0.01% New
79 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 5,1905.2k $203.0k $203.0k 0.01% Reduced -156 -156
80 FinTrust Capital Advisors, LLC 0.05% of their portfolio Greenville, SC 5,1265.1k $223.3k $223.3k 0.05% Unchanged
81 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 4,3424.3k $169.9k $169.9k 0.01% Reduced -10.3k -10,278
82 TSFG, LLC 0.04% of their portfolio LAKE FOREST, IL 3,0313.0k $119.0k $119.0k 0.04% Added +19 +19
83 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 2,9983.0k $117.3k $117.3k 0.01% Reduced -91 -91
84 Rise Advisors, LLC 0.08% of their portfolio ROCHESTER, NY 2,7432.7k $107.4k $107.4k 0.08% Added +21 +21
85 NFSG Corp 0.05% of their portfolio BOCA RATON, FL 2,6082.6k $102.1k $102.1k 0.05% Reduced -214 -214
86 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,1832.2k $85.4k $85.4k 0.00% Reduced -1.5k -1,470
87 GPS Wealth Strategies Group, LLC 0.02% of their portfolio CENTENNIAL, CO 2,1082.1k $82.5k $82.5k 0.02% Added +6 +6
88 Sanctuary Wealth Management, L.L.C. 0.08% of their portfolio POCATELLO, ID 2,0222.0k $79.1k $79.1k 0.08% First filing
89 Cape Investment Advisory, Inc. 0.04% of their portfolio MCDONOUGH, GA 1,8851.9k $73.8k $73.8k 0.04% Unchanged
90 EverSource Wealth Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 1,4351.4k $56.2k $56.2k 0.01% Unchanged
91 FIRST COMMUNITY TRUST NA 0.05% of their portfolio DUBUQUE, IA 1,1001.1k $43.1k $43.1k 0.05% Unchanged
92 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,0001.0k $39.1k $39.1k 0.00% Unchanged
93 Kistler-Tiffany Companies, LLC 0.01% of their portfolio BERWYN, PA 975975 $38.2k $38.2k 0.01% Unchanged
94 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 962962 $37.6k $37.6k 0.00% Added +3 +3
95 Colonial Trust Advisors 0.00% of their portfolio SPARTANBURG, SC 850850 $33.3k $33.3k 0.00% Unchanged
96 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 765765 $29.9k $29.9k 0.00% Unchanged
97 FMR LLC 0.00% of their portfolio BOSTON, MA 746746 $29.2k $29.2k 0.00% Reduced -762 -762
98 Anchor Investment Management, LLC 0.00% of their portfolio COLUMBIA, SC 570570 $22.3k $22.3k 0.00% Reduced -16 -16
99 Running Point Capital Advisors, LLC 0.01% of their portfolio EL SEGUNDO, CA 567567 $22.2k $22.2k 0.01% Unchanged
100 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 500500 $19.6k $19.6k 0.00% Unchanged