Vault-13

INVESCO EXCH TRADED FD TR II RDIV

S&P ULTRA DIVIDE · ETP · CUSIP 46138G656

111 institutional holders -2 vs Q2 2023
6,170,9036.2m shares reported held*
$229.5mreported value*
11 new 39 added 41 reduced 12 sold out net sold ≈ $46.4m (-1.2m 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 ≈ $37.20.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 105Q4 22: 117Q1 23: 120Q2 23: 113Q3 23: 111111Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022105
Q4 2022117
Q1 2023120
Q2 2023113
Q3 2023111

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 23Q3 23: 50 bought or addedQ3 23: 53 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226833
Q1 20236636
Q2 20233367
Q3 20235053

Biggest buyers

Connectus Wealth, LLC New +265,419+265.4k
CITADEL ADVISORS LLC Added +48,679+48.7k
BANK OF AMERICA CORP /DE/ Added +24,754+24.8k
Tower Research Capital LLC (TRC) Added +11,528+11.5k
FinTrust Capital Advisors, LLC Added +11,112+11.1k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +11,104+11.1k
WELLS FARGO & COMPANY/MN Added +8,790+8.8k
Private Advisor Group, LLC Added +8,716+8.7k
Heartwood Wealth Advisors LLC Added +7,445+7.4k
Lifeworks Advisors, LLC New +5,782+5.8k

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -569,211-569.2k
NEIRG Wealth Management, LLC Sold out -296,504-296.5k
PRUDENT INVESTORS NETWORK, INC. Sold out -187,071-187.1k
RAYMOND JAMES & ASSOCIATES Reduced -115,403-115.4k
LPL Financial LLC Reduced -98,877-98.9k
MORGAN STANLEY Reduced -98,775-98.8k
Cetera Investment Advisers Reduced -51,756-51.8k
FLOW TRADERS U.S. LLC Sold out -23,989-24.0k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -23,596-23.6k
AMERIPRISE FINANCIAL INC Reduced -18,085-18.1k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,415,4841.4m $52.7m $52.7m 0.01% Reduced -98.8k -98,775
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 572,941572.9k $21.3m $21.3m 0.01% Reduced -98.9k -98,877
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 547,729547.7k $20.4m $20.4m 0.00% Added +24.8k +24,754
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 347,104347.1k $12.9m $12.9m 0.00% Added +8.8k +8,790
5 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 276,760276.8k $10.3m $10.3m 0.02% Reduced -569.2k -569,211
6 Connectus Wealth, LLC 0.22% of their portfolio CINCINNATI, OH 265,419265.4k $9.9m $9.9m 0.22% New
7 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 249,392249.4k $9.3m $9.3m 0.01% Reduced -1.6k -1,641
8 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 215,493215.5k $8.0m $8.0m 0.07% Added +8.7k +8,716
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 162,412162.4k $6.0m $6.0m 0.00% Reduced -3.0k -3,031
10 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 141,087141.1k $5.2m $5.2m 0.01% Reduced -23.6k -23,596
11 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 114,634114.6k $4.3m $4.3m 0.01% Added +2.3k +2,314
12 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 108,371108.4k $4.0m $4.0m 0.00% Reduced -115.4k -115,403
13 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 101,067101.1k $3.8m $3.8m 0.01% Added +1.9k +1,867
14 Heartwood Wealth Advisors LLC 0.54% of their portfolio RICHMOND, VA 98,53698.5k $3.7m $3.7m 0.54% Added +7.4k +7,445
15 Allworth Financial LP 0.03% of their portfolio FOLSOM, CA 97,52797.5k $3.6m $3.6m 0.03% Added +433 +433
16 Cadence Bank 0.31% of their portfolio Tupelo, MS 96,03596.0k $3.6m $3.6m 0.31% Added +800 +800
17 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 78,69978.7k $2.9m $2.9m 0.00% Reduced -13.0k -13,019
18 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 63,18863.2k $2.4m $2.4m 0.00% Reduced -18.1k -18,085
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 62,76362.8k $2.3m $2.3m 0.00% Reduced -11.7k -11,675
20 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 61,02861.0k $2.3m $2.3m 0.00% Added +48.7k +48,679
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 59,68159.7k $2.2m $2.2m 0.00% Reduced -9.1k -9,089
22 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 58,67758.7k $2.2m $2.2m 0.02% Added +914 +914
23 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 57,21057.2k $2.1m $2.1m 0.01% Reduced -15.2k -15,164
24 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 49,62549.6k $1.8m $1.8m 0.02% Reduced -51.8k -51,756
25 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 48,21648.2k $1.8m $1.8m 0.01% Reduced -8.5k -8,452
26 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 46,33146.3k $1.7m $1.7m 0.01% Reduced -3.4k -3,418
27 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 44,42744.4k $1.7m $1.7m 0.02% Reduced -14.0k -14,005
28 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 42,26242.3k $1.6m $1.6m 0.00% Added +2.0k +2,043
29 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 38,78738.8k $1.4m $1.4m 0.00% Reduced -211 -211
30 Wealthspire Advisors, LLC 0.02% of their portfolio NEW YORK, NY 38,00038.0k $1.4m $1.4m 0.02% Unchanged
31 J.W. COLE ADVISORS, INC. 0.09% of their portfolio TAMPA, FL 31,35231.4k $1.2m $1.2m 0.09% Added +1.9k +1,934
32 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 29,30029.3k $1.1m $1.1m 0.01% Added +1.3k +1,311
33 Tanglewood Legacy Advisors, LLC 0.61% of their portfolio HOUSTON, TX 27,50027.5k $1.0m $1.0m 0.61% Unchanged
34 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 25,96326.0k $965.8k $965.8k 0.01% Added +191 +191
35 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 25,59925.6k $952.2k $952.2k 0.01% Reduced -290 -290
36 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 24,40824.4k $907.9k $907.9k 0.00% Added +606 +606
37 Intrua Financial, LLC 0.16% of their portfolio Houston, TX 23,71723.7k $882.2k $882.2k 0.16% Reduced -1.3k -1,252
38 WCG Wealth Advisors LLC 0.06% of their portfolio LAS VEGAS, NV 22,77622.8k $855.0k $855.0k 0.06% Reduced -4.2k -4,163
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 22,18422.2k $825.2k $825.2k 0.00% Reduced -84 -84
40 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 21,01521.0k $781.7k $781.7k 0.02% Added +1.6k +1,556
41 QP WEALTH MANAGEMENT, LLC 1.34% of their portfolio BOCA RATON, FL 20,58520.6k $765.7k $765.7k 1.34% Added +460 +460
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,61718.6k $692.5k $692.5k 0.00% Added +3.2k +3,198
43 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 17,34217.3k $645.0k $645.0k 0.00% Reduced -3.2k -3,201
44 FinTrust Capital Advisors, LLC 0.13% of their portfolio Greenville, SC 16,23816.2k $604.0k $604.0k 0.13% Added +11.1k +11,112
45 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 15,94015.9k $592.9k $592.9k 0.01% Reduced -4.8k -4,766
46 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 15,87015.9k $590.3k $590.3k 0.02% Added +11.5k +11,528
47 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 13,85313.9k $515.3k $515.3k 0.01% Added +935 +935
48 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 13,49913.5k $502.1k $502.1k 0.00% Reduced -12.2k -12,169
49 Herold Advisors, Inc. 0.14% of their portfolio New York, NY 12,28212.3k $456.8k $456.8k 0.14% Reduced -1.2k -1,156
50 IFG Advisory, LLC 0.04% of their portfolio ATLANTA, GA 12,04412.0k $448.0k $448.0k 0.04% Reduced -56 -56
51 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 11,29411.3k $420.1k $420.1k 0.01% Added +261 +261
52 MEITAV INVESTMENT HOUSE LTD 0.01% of their portfolio BENE-BERAQ, L3 11,27011.3k $419.9k $419.9k 0.01% Reduced -11.3k -11,270
53 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 11,10411.1k $413.0k $413.0k 0.00% New
54 Retirement Group, LLC 0.15% of their portfolio SAN DIEGO, CA 9,7309.7k $361.9k $361.9k 0.15% Unchanged
55 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 9,0569.1k $336.9k $336.9k 0.00% Reduced -1.0k -1,044
56 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 8,8278.8k $328.4k $328.4k 0.01% Reduced -429 -429
57 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 8,8268.8k $328.3k $328.3k 0.00% Added +546 +546
58 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 8,1288.1k $302.3k $302.3k 0.01% Added +1 +1
59 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 8,0328.0k $298.8k $298.8k 0.00% Reduced -7.6k -7,631
60 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 7,6277.6k $283.7k $283.7k 0.01% Added +2.4k +2,437
61 Castle Rock Wealth Management, LLC 0.09% of their portfolio WALNUT CREEK, CA 7,2827.3k $262.6k $262.6k 0.09% Added +39 +39
62 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 7,2107.2k $268.2k $268.2k 0.00% Reduced -7.6k -7,584
63 ProVise Management Group, LLC 0.02% of their portfolio CLEARWATER, FL 7,1877.2k $267.3k $267.3k 0.02% Reduced -138 -138
64 FLAGSHIP HARBOR ADVISORS, LLC 0.02% of their portfolio BOSTON, MA 6,7506.8k $251.1k $251.1k 0.02% Unchanged
65 Aurora Private Wealth, Inc. 0.27% of their portfolio ROCKAWAY, NJ 6,6266.6k $246.0k $246.0k 0.27% Added +84 +84
66 WealthBridge Capital Management, LLC 0.10% of their portfolio WESTERVILLE, OH 6,5726.6k $244.5k $244.5k 0.10% Added +85 +85
67 Mission Creek Capital Partners, Inc. 0.08% of their portfolio SAN FRANCISCO, CA 6,3416.3k $235.9k $235.9k 0.08% Added +981 +981
68 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 6,1926.2k $230.3k $230.3k 0.01% Reduced -250 -250
69 Lifeworks Advisors, LLC 0.08% of their portfolio GRAND RAPIDS, MI 5,7825.8k $215.1k $215.1k 0.08% New
70 Fulcrum Equity Management 0.25% of their portfolio PLANO, TX 5,7495.7k $213.8k $213.8k 0.25% Added +75 +75
71 COMERICA BANK 0.00% of their portfolio DALLAS, TX 5,1135.1k $190.2k $190.2k 0.00% New
72 INTREPID CAPITAL MANAGEMENT INC 0.10% of their portfolio JACKSONVILLE BEACH, FL 3,7373.7k $139.0k $139.0k 0.10% Reduced -3.7k -3,737
73 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 2,7782.8k $103.3k $103.3k 0.01% Reduced -220 -220
74 Rise Advisors, LLC 0.08% of their portfolio ROCHESTER, NY 2,7712.8k $103.1k $103.1k 0.08% Added +28 +28
75 Sanctuary Wealth Management, L.L.C. 0.11% of their portfolio POCATELLO, ID 2,6262.6k $97.7k $97.7k 0.11% Added +604 +604
76 NFSG Corp 0.05% of their portfolio BOCA RATON, FL 2,5702.6k $95.6k $95.6k 0.05% Reduced -38 -38
77 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 2,1942.2k $81.6k $81.6k 0.00% New
78 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,1832.2k $81.2k $81.2k 0.00% Unchanged
79 GPS Wealth Strategies Group, LLC 0.01% of their portfolio CENTENNIAL, CO 1,9612.0k $72.9k $72.9k 0.01% Reduced -147 -147
80 Cape Investment Advisory, Inc. 0.04% of their portfolio MCDONOUGH, GA 1,8851.9k $70.1k $70.1k 0.04% Unchanged
81 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 1,1901.2k $44.3k $44.3k 0.00% Reduced -245 -245
82 FIRST COMMUNITY TRUST NA 0.05% of their portfolio DUBUQUE, IA 1,1001.1k $40.9k $40.9k 0.05% Unchanged
83 TSFG, LLC 0.01% of their portfolio LAKE FOREST, IL 1,0551.1k $39.0k $39.0k 0.01% Reduced -2.0k -1,976
84 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,0001.0k $37.2k $37.2k 0.00% Unchanged
85 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 975975 $36.3k $36.3k 0.00% New
86 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 965965 $35.9k $35.9k 0.00% Added +3 +3
87 Colonial Trust Advisors 0.00% of their portfolio SPARTANBURG, SC 850850 $31.6k $31.6k 0.00% Unchanged
88 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 765765 $28.5k $28.5k 0.00% Unchanged
89 FMR LLC 0.00% of their portfolio BOSTON, MA 680680 $25.3k $25.3k 0.00% Reduced -66 -66
90 Anchor Investment Management, LLC 0.00% of their portfolio COLUMBIA, SC 570570 $21.2k $21.2k 0.00% Unchanged
91 Running Point Capital Advisors, LLC 0.01% of their portfolio EL SEGUNDO, CA 567567 $21.1k $21.1k 0.01% Unchanged
92 Householder Group Estate & Retirement Specialist, LLC 0.01% of their portfolio SCOTTSDALE, AZ 508508 $18.9k $18.9k 0.01% First filing
93 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 500500 $18.6k $18.6k 0.00% Unchanged
94 SOA Wealth Advisors, LLC. 0.00% of their portfolio NEW YORK, NY 496496 $18.5k $18.5k 0.00% Added +6 +6
95 Sage Mountain Advisors LLC 0.00% of their portfolio ATLANTA, GA 473473 $17.6k $17.6k 0.00% New
96 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 404404 $15.0k $15.0k 0.00% Unchanged
97 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 390390 $14.5k $14.5k 0.00% Added +4 +4
98 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 350350 $13.0k $13.0k 0.00% Added +4 +4
99 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 332332 $12.3k $12.3k 0.00% Reduced -5.6k -5,580
100 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 303303 $10.9k $10.9k 0.00% Added +3 +3