Vault-13

INVESCO EXCH TRADED FD TR II RDIV

S&P ULTRA DIVIDE · ETP · CUSIP 46138G656

123 institutional holders +7 vs Q2 2024
6,093,4706.1m shares reported held*
$304.3mreported value*
17 new 37 added 33 reduced 11 sold out net bought ≈ $20.0m (+399.6k 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 ≈ $49.94.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 105Q4 22: 117Q1 23: 120Q2 23: 113Q3 23: 111Q4 23: 113Q1 24: 108Q2 24: 116Q3 24: 123123Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022105
Q4 2022117
Q1 2023120
Q2 2023113
Q3 2023111
Q4 2023113
Q1 2024108
Q2 2024116
Q3 2024123

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 outQ1 23: 66 bought or addedQ1 23: 36 cut or sold outQ1 23Q2 23: 33 bought or addedQ2 23: 67 cut or sold outQ3 23: 50 bought or addedQ3 23: 53 cut or sold outQ3 23Q4 23: 45 bought or addedQ4 23: 50 cut or sold outQ1 24: 46 bought or addedQ1 24: 48 cut or sold outQ1 24Q2 24: 41 bought or addedQ2 24: 49 cut or sold outQ3 24: 54 bought or addedQ3 24: 44 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226833
Q1 20236636
Q2 20233367
Q3 20235053
Q4 20234550
Q1 20244648
Q2 20244149
Q3 20245444

Biggest buyers

Cadence Bank New +93,235+93.2k
Patriot Financial Group Insurance Agency, LLC New +89,743+89.7k
Kingsview Wealth Management, LLC New +65,452+65.5k
JPMORGAN CHASE & CO Added +53,734+53.7k
MORGAN STANLEY Added +34,115+34.1k
&PARTNERS Added +33,301+33.3k
AMERIPRISE FINANCIAL INC Added +25,510+25.5k
Onyx Bridge Wealth Group LLC New +22,660+22.7k
JONES FINANCIAL COMPANIES LLLP Added +11,473+11.5k
TWO SIGMA INVESTMENTS, LP New +10,300+10.3k

Biggest sellers

LPL Financial LLC Reduced -13,422-13.4k
GTS SECURITIES LLC Sold out -13,234-13.2k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -11,664-11.7k
MEITAV INVESTMENT HOUSE LTD Sold out -11,270-11.3k
JANE STREET GROUP, LLC Reduced -9,900-9.9k
CITADEL ADVISORS LLC Sold out -9,649-9.6k
OSAIC HOLDINGS, INC. Reduced -8,265-8.3k
Cetera Investment Advisers Reduced -6,197-6.2k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Sold out -6,049-6.0k
Fulcrum Equity Management Sold out -5,926-5.9k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,170,4431.2m $58.4m $58.4m 0.00% Added +34.1k +34,115
2 Heartwood Wealth Advisors LLC 3.89% of their portfolio RICHMOND, VA 703,640703.6k $35.1m $35.1m 3.89% Added +9.3k +9,268
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 541,988542.0k $27.1m $27.1m 0.01% Reduced -13.4k -13,422
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 530,997531.0k $26.5m $26.5m 0.00% Added +3.0k +3,022
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 281,700281.7k $14.1m $14.1m 0.00% Added +6.7k +6,702
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 230,096230.1k $11.5m $11.5m 0.01% Reduced -4.6k -4,568
7 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 194,959195.0k $9.7m $9.7m 0.06% Added +1.4k +1,399
8 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 131,241131.2k $6.6m $6.6m 0.00% Added +5.6k +5,586
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 118,312118.3k $5.9m $5.9m 0.00% Added +53.7k +53,734
10 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 117,280117.3k $5.9m $5.9m 0.01% Added +2.2k +2,246
11 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 114,294114.3k $5.7m $5.7m 0.01% Reduced -8.3k -8,265
12 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 104,138104.1k $5.2m $5.2m 0.01% Added +1.6k +1,650
13 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 100,711100.7k $5.0m $5.0m 0.00% Added +25.5k +25,510
14 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 93,95894.0k $4.7m $4.7m 0.01% Added +1.9k +1,874
15 Cadence Bank 0.32% of their portfolio Tupelo, MS 93,23593.2k $4.7m $4.7m 0.32% New
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 91,72091.7k $4.6m $4.6m 0.00% Reduced -3.1k -3,058
17 Patriot Financial Group Insurance Agency, LLC 0.60% of their portfolio Westborough, MA 89,74389.7k $4.5m $4.5m 0.60% New
18 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 78,69178.7k $3.9m $3.9m 0.01% Reduced -11.7k -11,664
19 Allworth Financial LP 0.02% of their portfolio FOLSOM, CA 69,71669.7k $3.5m $3.5m 0.02% Reduced -5.6k -5,596
20 Kingsview Wealth Management, LLC 0.07% of their portfolio GRANTS PASS, OR 65,45265.5k $3.3m $3.3m 0.07% New
21 Ascentis Independent Advisors 0.40% of their portfolio DALLAS, TX 51,27451.3k $2.6m $2.6m 0.40% Added +5.6k +5,630
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 50,55950.6k $2.5m $2.5m 0.00% Added +3.9k +3,915
23 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 48,43948.4k $2.4m $2.4m 0.02% Reduced -1.1k -1,125
24 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 39,31539.3k $2.0m $2.0m 0.02% Added +2.6k +2,637
25 &PARTNERS 0.04% of their portfolio NASHVILLE, TN 38,44338.4k $1.9m $1.9m 0.04% Added +33.3k +33,301
26 Wealthspire Advisors, LLC 0.02% of their portfolio NEW YORK, NY 38,00038.0k $1.9m $1.9m 0.02% Unchanged
27 J.W. COLE ADVISORS, INC. 0.08% of their portfolio TAMPA, FL 36,48436.5k $1.8m $1.8m 0.08% Added +1.8k +1,818
28 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 35,94535.9k $1.8m $1.8m 0.00% Reduced -840 -840
29 FinTrust Capital Advisors, LLC 0.30% of their portfolio Greenville, SC 35,71435.7k $1.8m $1.8m 0.30% Reduced -2.6k -2,616
30 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 34,99035.0k $1.7m $1.7m 0.00% Reduced -857 -857
31 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 34,04134.0k $1.7m $1.7m 0.00% Reduced -523 -523
32 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 33,64733.6k $1.7m $1.7m 0.01% Reduced -2.6k -2,626
33 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 32,58132.6k $1.6m $1.6m 0.00% Reduced -6.2k -6,197
34 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 31,80431.8k $1.6m $1.6m 0.02% Reduced -1.3k -1,280
35 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 31,03531.0k $1.5m $1.5m 0.00% Reduced -2.7k -2,659
36 WCG Wealth Advisors LLC 0.09% of their portfolio LAS VEGAS, NV 28,04428.0k $1.4m $1.4m 0.09% Reduced -680 -680
37 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 27,88427.9k $1.4m $1.4m 0.01% Added +1.2k +1,178
38 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 27,41827.4k $1.4m $1.4m 0.01% Reduced -936 -936
39 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 27,31927.3k $1.4m $1.4m 0.00% Added +3.4k +3,425
40 Tanglewood Legacy Advisors, LLC 0.60% of their portfolio HOUSTON, TX 27,03027.0k $1.3m $1.3m 0.60% Unchanged
41 KINGSWOOD WEALTH ADVISORS, LLC 0.08% of their portfolio SAN DIEGO, CA 23,80323.8k $1.2m $1.2m 0.08% Added +1.8k +1,772
42 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 23,42823.4k $1.2m $1.2m 0.01% Added +8.3k +8,314
43 Gateway Wealth Partners, LLC 0.32% of their portfolio APPLETON, WI 23,36923.4k $1.2m $1.2m 0.32% Reduced -2.3k -2,328
44 Onyx Bridge Wealth Group LLC 0.17% of their portfolio TARRYTOWN, NY 22,66022.7k $1.1m $1.1m 0.17% New
45 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 21,22721.2k $1.1m $1.1m 0.00% Added +590 +590
46 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 19,08619.1k $953.1k $953.1k 0.00% Reduced -722 -722
47 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 18,20618.2k $909.2k $909.2k 0.01% Added +848 +848
48 Intrua Financial, LLC 0.13% of their portfolio Houston, TX 16,22816.2k $810.4k $810.4k 0.13% Reduced -1.9k -1,943
49 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 15,94915.9k $793.0k $793.0k 0.00% Added +11.5k +11,473
50 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 15,22415.2k $760.3k $760.3k 0.01% Reduced -848 -848
51 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 13,53413.5k $675.9k $675.9k 0.00% Unchanged
52 Herold Advisors, Inc. 0.13% of their portfolio New York, NY 12,28712.3k $613.7k $613.7k 0.13% Added +74 +74
53 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 11,68911.7k $584.0k $584.0k 0.00% Reduced -1.7k -1,716
54 IFG Advisory, LLC 0.04% of their portfolio ATLANTA, GA 11,39511.4k $569.1k $569.1k 0.04% Added +49 +49
55 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 10,30010.3k $514.4k $514.4k 0.00% New
56 Simplicity Wealth,LLC 0.05% of their portfolio SUMMIT, NJ 10,02210.0k $500.5k $500.5k 0.05% Unchanged
57 ASHTON THOMAS SECURITIES, LLC 0.09% of their portfolio ROCHESTER, NY 9,4569.5k $472.2k $472.2k 0.09% New
58 COMERICA BANK 0.00% of their portfolio DALLAS, TX 9,0979.1k $454.3k $454.3k 0.00% Unchanged
59 FLAGSHIP HARBOR ADVISORS, LLC 0.02% of their portfolio BOSTON, MA 8,3838.4k $418.6k $418.6k 0.02% Added +12 +12
60 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 8,2178.2k $410.3k $410.3k 0.00% Added +939 +939
61 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 7,7817.8k $388.6k $388.6k 0.00% Added +200 +200
62 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 7,7417.7k $386.6k $386.6k 0.00% Reduced -9.9k -9,900
63 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 7,3327.3k $366.1k $366.1k 0.01% Unchanged
64 Aurora Private Wealth, Inc. 0.27% of their portfolio ROCKAWAY, NJ 6,7816.8k $339.0k $339.0k 0.27% Added +66 +66
65 MONEY CONCEPTS CAPITAL CORP 0.02% of their portfolio PALM BEACH GARDENS, FL 6,5506.5k $327.1k $327.1k 0.02% Added +1.4k +1,361
66 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 6,3046.3k $329.3k $329.3k 0.00% Added +799 +799
67 Gateway Advisory, LLC 0.05% of their portfolio WESTFIELD, NJ 6,0856.1k $303.9k $303.9k 0.05% Added +701 +701
68 Lifeworks Advisors, LLC 0.06% of their portfolio GRAND RAPIDS, MI 5,7825.8k $288.7k $288.7k 0.06% Unchanged
69 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 5,4815.5k $273.7k $273.7k 0.00% Reduced -569 -569
70 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 5,4625.5k $272.8k $272.8k 0.00% Reduced -401 -401
71 Mission Creek Capital Partners, Inc. 0.06% of their portfolio SAN FRANCISCO, CA 5,3415.3k $266.7k $266.7k 0.06% Unchanged
72 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 5,3135.3k $265.3k $265.3k 0.01% Reduced -380 -380
73 ProVise Management Group, LLC 0.02% of their portfolio CLEARWATER, FL 5,1915.2k $259.2k $259.2k 0.02% Reduced -230 -230
74 Carson Advisory Inc. 0.16% of their portfolio ATHENS, GA 5,1005.1k $254.7k $254.7k 0.16% Unchanged
75 Good Life Advisors, LLC 0.02% of their portfolio READING, PA 4,9585.0k $247.6k $247.6k 0.02% New
76 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 4,9505.0k $247.2k $247.2k 0.01% Reduced -526 -526
77 WealthBridge Capital Management, LLC 0.07% of their portfolio WESTERVILLE, OH 4,8074.8k $240.0k $240.0k 0.07% Reduced -352 -352
78 Mission Hills Financial Advisory, LLC 0.21% of their portfolio SAN DIEGO, CA 4,7734.8k $241.6k $241.6k 0.21% First filing
79 Perennial Investment Advisors, LLC 0.03% of their portfolio Los Angeles, CA 4,6474.6k $232.1k $232.1k 0.03% New
80 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 4,4644.5k $222.9k $222.9k 0.00% New
81 Bridgewealth Advisory Group, LLC 0.07% of their portfolio Fresno, CA 4,0154.0k $200.5k $200.5k 0.07% New
82 Rise Advisors, LLC 0.07% of their portfolio ROCHESTER, NY 2,8612.9k $142.9k $142.9k 0.07% Added +22 +22
83 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,8282.8k $141.2k $141.2k 0.00% Added +215 +215
84 Planned Solutions, Inc. 0.05% of their portfolio FOLSOM, CA 2,6462.6k $132.1k $132.1k 0.05% New
85 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 2,6412.6k $131.9k $131.9k 0.01% Unchanged
86 Sanctuary Wealth Management, L.L.C. 0.09% of their portfolio POCATELLO, ID 2,5632.6k $128.0k $128.0k 0.09% Unchanged
87 FMR LLC 0.00% of their portfolio BOSTON, MA 2,0902.1k $104.4k $104.4k 0.00% Reduced -346 -346
88 NFSG Corp 0.04% of their portfolio BOCA RATON, FL 2,0502.0k $102.4k $102.4k 0.04% Unchanged
89 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 2,0312.0k $101.4k $101.4k 0.01% Added +1.3k +1,266
90 Cape Investment Advisory, Inc. 0.04% of their portfolio MCDONOUGH, GA 1,8851.9k $94.1k $94.1k 0.04% Unchanged
91 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,3121.3k $66.0k $66.0k 0.00% Unchanged
92 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 1,2901.3k $64.4k $64.4k 0.00% Unchanged
93 FIRST COMMUNITY TRUST NA 0.04% of their portfolio DUBUQUE, IA 1,1001.1k $54.9k $54.9k 0.04% Unchanged
94 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,0961.1k $54.7k $54.7k 0.00% New
95 TSFG, LLC 0.01% of their portfolio LAKE FOREST, IL 1,0551.1k $53.0k $53.0k 0.01% Unchanged
96 ORG Partners LLC 0.01% of their portfolio ROANOKE, IN 1,0201.0k $50.9k $50.9k 0.01% New
97 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,0001.0k $49.9k $49.9k 0.00% Unchanged
98 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 975975 $48.7k $48.7k 0.00% Added +3 +3
99 Colonial Trust Advisors 0.00% of their portfolio SPARTANBURG, SC 850850 $42.4k $42.4k 0.00% Unchanged
100 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 750750 $37.3k $37.3k 0.00% Unchanged