Vault-13

INVESCO EXCH TRADED FD TR II RDIV

S&P ULTRA DIVIDE · ETP · CUSIP 46138G656

108 institutional holders -5 vs Q4 2023
8,321,6988.3m shares reported held*
$381.4mreported value*
7 new 39 added 36 reduced 12 sold out net bought ≈ $39.2m (+854.6k 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 ≈ $45.83.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 105Q4 22: 117Q1 23: 120Q2 23: 113Q3 23: 111Q4 23: 113Q1 24: 108108Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022105
Q4 2022117
Q1 2023120
Q2 2023113
Q3 2023111
Q4 2023113
Q1 2024108

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 23Q4 23: 45 bought or addedQ4 23: 50 cut or sold outQ4 23Q1 24: 46 bought or addedQ1 24: 48 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226833
Q1 20236636
Q2 20233367
Q3 20235053
Q4 20234550
Q1 20244648

Biggest buyers

MORGAN STANLEY Added +870,774+870.8k
HighTower Advisors, LLC Added +45,639+45.6k
JPMORGAN CHASE & CO Added +29,974+30.0k
AMERIPRISE FINANCIAL INC Added +25,617+25.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +22,813+22.8k
BANK OF AMERICA CORP /DE/ Added +19,782+19.8k
Heartwood Wealth Advisors LLC Added +18,711+18.7k
Cetera Investment Advisers Added +15,397+15.4k
FinTrust Capital Advisors, LLC Added +11,849+11.8k
LPL Financial LLC Added +8,799+8.8k

Biggest sellers

UBS Group AG Reduced -43,579-43.6k
WELLS FARGO & COMPANY/MN Reduced -30,603-30.6k
Equitable Holdings, Inc. Reduced -22,584-22.6k
Ethos Financial Group, LLC Sold out -14,279-14.3k
OSAIC HOLDINGS, INC. Reduced -13,541-13.5k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -13,450-13.4k
JANE STREET GROUP, LLC Sold out -11,608-11.6k
ENVESTNET ASSET MANAGEMENT INC Reduced -11,448-11.4k
Cetera Advisors LLC Sold out -10,725-10.7k
MERCER GLOBAL ADVISORS INC /ADV Reduced -7,855-7.9k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,536,2923.5m $162.1m $162.1m 0.00% Added +870.8k +870,774
2 Heartwood Wealth Advisors LLC 3.88% of their portfolio RICHMOND, VA 687,316687.3k $31.5m $31.5m 3.88% Added +18.7k +18,711
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 588,210588.2k $27.0m $27.0m 0.01% Added +8.8k +8,799
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 533,420533.4k $24.4m $24.4m 0.00% Added +19.8k +19,782
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 284,576284.6k $13.0m $13.0m 0.00% Reduced -30.6k -30,603
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 240,298240.3k $11.0m $11.0m 0.01% Reduced -4.3k -4,268
7 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 220,887220.9k $10.1m $10.1m 0.02% Reduced -13.5k -13,541
8 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 213,081213.1k $9.8m $9.8m 0.07% Added +6.3k +6,300
9 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 121,467121.5k $5.6m $5.6m 0.01% Added +6.1k +6,125
10 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 119,650119.7k $5.5m $5.5m 0.00% Added +3.9k +3,899
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 115,326115.3k $5.3m $5.3m 0.00% Added +30.0k +29,974
12 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 102,090102.1k $4.7m $4.7m 0.01% Added +520 +520
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 97,92597.9k $4.5m $4.5m 0.00% Reduced -43.6k -43,579
14 Cadence Bank 0.32% of their portfolio Tupelo, MS 94,83594.8k $4.3m $4.3m 0.32% Reduced -4.6k -4,600
15 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 92,30092.3k $4.2m $4.2m 0.01% Reduced -13.4k -13,450
16 Allworth Financial LP 0.03% of their portfolio FOLSOM, CA 88,90288.9k $4.1m $4.1m 0.03% Reduced -1.6k -1,578
17 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 82,38482.4k $3.8m $3.8m 0.01% Added +45.6k +45,639
18 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 80,76280.8k $3.7m $3.7m 0.00% Added +25.6k +25,617
19 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 63,61963.6k $2.9m $2.9m 0.00% Reduced -3.8k -3,788
20 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 51,43151.4k $2.4m $2.4m 0.02% Reduced -1.6k -1,602
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 47,35547.4k $2.2m $2.2m 0.00% Reduced -5.1k -5,063
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 39,68139.7k $1.8m $1.8m 0.00% Reduced -11.4k -11,448
23 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 39,58339.6k $1.8m $1.8m 0.01% Reduced -5.8k -5,826
24 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 38,21238.2k $1.8m $1.8m 0.00% Reduced -2.1k -2,133
25 Wealthspire Advisors, LLC 0.02% of their portfolio NEW YORK, NY 38,00038.0k $1.7m $1.7m 0.02% Unchanged
26 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 36,81036.8k $1.7m $1.7m 0.02% Reduced -725 -725
27 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 35,87035.9k $1.6m $1.6m 0.00% Added +15.4k +15,397
28 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 35,24735.2k $1.6m $1.6m 0.00% Reduced -3.0k -3,005
29 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 34,89334.9k $1.6m $1.6m 0.00% Reduced -7.9k -7,855
30 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 34,31434.3k $1.6m $1.6m 0.02% Reduced -22.6k -22,584
31 J.W. COLE ADVISORS, INC. 0.07% of their portfolio TAMPA, FL 32,40832.4k $1.5m $1.5m 0.07% Added +875 +875
32 FinTrust Capital Advisors, LLC 0.27% of their portfolio Greenville, SC 30,46630.5k $1.4m $1.4m 0.27% Added +11.8k +11,849
33 Tanglewood Legacy Advisors, LLC 0.62% of their portfolio HOUSTON, TX 27,65027.6k $1.3m $1.3m 0.62% Unchanged
34 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 26,55526.6k $1.2m $1.2m 0.01% Added +49 +49
35 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 25,70525.7k $1.2m $1.2m 0.01% Added +31 +31
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 22,81322.8k $1.0m $1.0m 0.00% New
37 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 20,66120.7k $946.9k $946.9k 0.00% Reduced -2.4k -2,396
38 Intrua Financial, LLC 0.13% of their portfolio Houston, TX 18,52118.5k $848.8k $848.8k 0.13% Reduced -3.8k -3,758
39 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 17,45317.5k $799.9k $799.9k 0.00% Added +4.1k +4,087
40 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 17,40017.4k $797.4k $797.4k 0.01% Added +4.5k +4,454
41 WCG Wealth Advisors LLC 0.06% of their portfolio LAS VEGAS, NV 15,99616.0k $733.0k $733.0k 0.06% Reduced -320 -320
42 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 15,94415.9k $730.7k $730.7k 0.01% Added +2 +2
43 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 13,59613.6k $623.0k $623.0k 0.00% Reduced -3.9k -3,863
44 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 13,53413.5k $616.4k $616.4k 0.00% Added +700 +700
45 Herold Advisors, Inc. 0.14% of their portfolio New York, NY 12,30012.3k $563.8k $563.8k 0.14% Added +26 +26
46 MEITAV INVESTMENT HOUSE LTD 0.01% of their portfolio BENE-BERAQ, L3 11,27011.3k $516.5k $516.5k 0.01% Unchanged
47 IFG Advisory, LLC 0.04% of their portfolio ATLANTA, GA 11,12411.1k $509.8k $509.8k 0.04% Reduced -35 -35
48 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 10,55410.6k $483.7k $483.7k 0.00% Reduced -566 -566
49 Retirement Group, LLC 0.16% of their portfolio SAN DIEGO, CA 9,6659.7k $442.9k $442.9k 0.16% Unchanged
50 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 9,3519.4k $428.6k $428.6k 0.00% Added +2.1k +2,141
51 COMERICA BANK 0.00% of their portfolio DALLAS, TX 9,0979.1k $416.9k $416.9k 0.00% Reduced -786 -786
52 FLAGSHIP HARBOR ADVISORS, LLC 0.02% of their portfolio BOSTON, MA 7,9598.0k $364.8k $364.8k 0.02% Added +1.2k +1,209
53 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 7,3327.3k $336.0k $336.0k 0.01% Reduced -5.2k -5,153
54 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 7,0437.0k $322.8k $322.8k 0.01% Added +888 +888
55 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 6,8006.8k $311.6k $311.6k 0.00% New
56 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio ORLANDO, FL 6,7676.8k $308.2k $308.2k 0.03% Reduced -534 -534
57 Aurora Private Wealth, Inc. 0.27% of their portfolio ROCKAWAY, NJ 6,7606.8k $308.0k $308.0k 0.27% Added +73 +73
58 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 6,7016.7k $307.1k $307.1k 0.00% Added +1.4k +1,404
59 ProVise Management Group, LLC 0.03% of their portfolio CLEARWATER, FL 6,5306.5k $299.3k $299.3k 0.03% Unchanged
60 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 6,2676.3k $287.2k $287.2k 0.00% Reduced -66 -66
61 Fulcrum Equity Management 0.32% of their portfolio PLANO, TX 5,8675.9k $268.9k $268.9k 0.32% Reduced -5.7k -5,737
62 Lifeworks Advisors, LLC 0.07% of their portfolio GRAND RAPIDS, MI 5,7825.8k $265.0k $265.0k 0.07% Unchanged
63 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 5,7715.8k $264.5k $264.5k 0.01% Reduced -194 -194
64 Gateway Advisory, LLC 0.04% of their portfolio WESTFIELD, NJ 5,5445.5k $254.1k $254.1k 0.04% New
65 Mission Creek Capital Partners, Inc. 0.06% of their portfolio SAN FRANCISCO, CA 5,3415.3k $244.8k $244.8k 0.06% Reduced -1.0k -1,000
66 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 5,3135.3k $243.5k $243.5k 0.01% Added +600 +600
67 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 5,1505.2k $236.0k $236.0k 0.00% Added +569 +569
68 WealthBridge Capital Management, LLC 0.08% of their portfolio WESTERVILLE, OH 5,1085.1k $234.1k $234.1k 0.08% Added +57 +57
69 Carson Advisory Inc. 0.16% of their portfolio ATHENS, GA 5,1005.1k $233.7k $233.7k 0.16% Unchanged
70 Essex Financial Services, Inc. 0.02% of their portfolio ESSEX, CT 4,7804.8k $219.1k $219.1k 0.02% Reduced -400 -400
71 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 4,7754.8k $218.8k $218.8k 0.01% Added +2.9k +2,940
72 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 2,9452.9k $135.0k $135.0k 0.01% Unchanged
73 Rise Advisors, LLC 0.07% of their portfolio ROCHESTER, NY 2,8162.8k $129.1k $129.1k 0.07% Added +25 +25
74 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,6132.6k $119.8k $119.8k 0.00% Added +430 +430
75 Sanctuary Wealth Management, L.L.C. 0.10% of their portfolio POCATELLO, ID 2,5632.6k $117.5k $117.5k 0.10% Reduced -375 -375
76 NFSG Corp 0.05% of their portfolio BOCA RATON, FL 2,3002.3k $105.4k $105.4k 0.05% Reduced -15 -15
77 GPS Wealth Strategies Group, LLC 0.01% of their portfolio CENTENNIAL, CO 1,9692.0k $90.2k $90.2k 0.01% Added +5 +5
78 Cape Investment Advisory, Inc. 0.04% of their portfolio MCDONOUGH, GA 1,8851.9k $86.4k $86.4k 0.04% Unchanged
79 FMR LLC 0.00% of their portfolio BOSTON, MA 1,8021.8k $82.6k $82.6k 0.00% Reduced -28 -28
80 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 1,5011.5k $68.8k $68.8k 0.00% Unchanged
81 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 1,2901.3k $56.5k $56.5k 0.00% Added +100 +100
82 FIRST COMMUNITY TRUST NA 0.05% of their portfolio DUBUQUE, IA 1,1001.1k $50.4k $50.4k 0.05% Unchanged
83 TSFG, LLC 0.01% of their portfolio LAKE FOREST, IL 1,0551.1k $48.0k $48.0k 0.01% Unchanged
84 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,0001.0k $45.8k $45.8k 0.00% Unchanged
85 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 970970 $44.4k $44.4k 0.00% Added +3 +3
86 Colonial Trust Advisors 0.00% of their portfolio SPARTANBURG, SC 850850 $39.0k $39.0k 0.00% Unchanged
87 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 765765 $35.1k $35.1k 0.00% Unchanged
88 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 750750 $34.4k $34.4k 0.00% New
89 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 595595 $27.3k $27.3k 0.00% New
90 Sage Mountain Advisors LLC 0.00% of their portfolio ATLANTA, GA 573573 $26.3k $26.3k 0.00% Added +100 +100
91 Anchor Investment Management, LLC 0.00% of their portfolio COLUMBIA, SC 570570 $26.1k $26.1k 0.00% Unchanged
92 SOA Wealth Advisors, LLC. 0.00% of their portfolio NEW YORK, NY 506506 $23.2k $23.2k 0.00% Added +5 +5
93 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 500500 $22.9k $22.9k 0.00% Unchanged
94 ARCADIA INVESTMENT MANAGEMENT CORP/MI 0.00% of their portfolio KALAMAZOO, MI 410410 $18.8k $18.8k 0.00% New
95 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 404404 $18.0k $18.0k 0.00% Unchanged
96 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 396396 $18.1k $18.1k 0.00% Reduced -2.2k -2,247
97 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 358358 $16.4k $16.4k 0.00% Added +4 +4
98 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 307307 $14.1k $14.1k 0.00% Added +3 +3
99 Colonial Trust Co / SC 0.00% of their portfolio SPARTANBURG, SC 300300 $13.6k $13.6k 0.00% Unchanged
100 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 288288 $13.2k $13.2k 0.00% Unchanged