Vault-13

INVESCO EXCH TRADED FD TR II RDIV

S&P ULTRA DIVIDE · ETP · CUSIP 46138G656

123 institutional holders +0 vs Q3 2024
6,252,9686.3m shares reported held*
$301.8mreported value*
6 new 43 added 30 reduced 8 sold out net bought ≈ $6.5m (+135.6k 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 ≈ $48.26.

Trends to Q4 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: 123Q4 24: 123123Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022105
Q4 2022117
Q1 2023120
Q2 2023113
Q3 2023111
Q4 2023113
Q1 2024108
Q2 2024116
Q3 2024123
Q4 2024123

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 23: 66 bought or addedQ1 23: 36 cut or sold outQ2 23: 33 bought or addedQ2 23: 67 cut or sold outQ2 23Q3 23: 50 bought or addedQ3 23: 53 cut or sold outQ4 23: 45 bought or addedQ4 23: 50 cut or sold outQ4 23Q1 24: 46 bought or addedQ1 24: 48 cut or sold outQ2 24: 41 bought or addedQ2 24: 49 cut or sold outQ2 24Q3 24: 54 bought or addedQ3 24: 44 cut or sold outQ4 24: 49 bought or addedQ4 24: 38 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20236636
Q2 20233367
Q3 20235053
Q4 20234550
Q1 20244648
Q2 20244149
Q3 20245444
Q4 20244938

Biggest buyers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +88,447+88.4k
OSAIC HOLDINGS, INC. Added +44,703+44.7k
WELLS FARGO & COMPANY/MN Added +42,087+42.1k
Onyx Bridge Wealth Group LLC Added +35,309+35.3k
GTS SECURITIES LLC New +32,692+32.7k
GOLDMAN SACHS GROUP INC Added +24,209+24.2k
MORGAN STANLEY Added +22,803+22.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +22,725+22.7k
Patriot Financial Group Insurance Agency, LLC Added +11,977+12.0k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC New +9,458+9.5k

Biggest sellers

Kingsview Wealth Management, LLC Sold out -65,452-65.5k
JPMORGAN CHASE & CO Reduced -61,498-61.5k
Allworth Financial LP Reduced -49,141-49.1k
LPL Financial LLC Reduced -11,696-11.7k
TWO SIGMA INVESTMENTS, LP Sold out -10,300-10.3k
AMERIPRISE FINANCIAL INC Reduced -9,775-9.8k
Kestra Advisory Services, LLC Reduced -8,050-8.1k
JANE STREET GROUP, LLC Sold out -7,741-7.7k
MERCER GLOBAL ADVISORS INC /ADV Reduced -4,979-5.0k
Good Life Advisors, LLC Sold out -4,958-5.0k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,193,2461.2m $57.6m $57.6m 0.00% Added +22.8k +22,803
2 Heartwood Wealth Advisors LLC 3.85% of their portfolio RICHMOND, VA 708,949708.9k $34.2m $34.2m 3.85% Added +5.3k +5,309
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 536,256536.3k $25.9m $25.9m 0.00% Added +5.3k +5,259
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 530,292530.3k $25.6m $25.6m 0.01% Reduced -11.7k -11,696
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 323,787323.8k $15.6m $15.6m 0.00% Added +42.1k +42,087
6 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 247,876247.9k $12.0m $12.0m 0.00% First filing
7 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 228,351228.4k $11.0m $11.0m 0.01% Reduced -1.7k -1,745
8 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 201,983202.0k $9.7m $9.7m 0.05% Added +7.0k +7,024
9 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 158,997159.0k $7.7m $7.7m 0.02% Added +44.7k +44,703
10 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 107,533107.5k $5.2m $5.2m 0.01% Added +88.4k +88,447
11 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 105,073105.1k $5.1m $5.1m 0.01% Added +935 +935
12 Patriot Financial Group Insurance Agency, LLC 0.66% of their portfolio Westborough, MA 101,720101.7k $4.9m $4.9m 0.66% Added +12.0k +11,977
13 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 95,14695.1k $4.6m $4.6m 0.01% Added +1.2k +1,188
14 Cadence Bank 0.30% of their portfolio Tupelo, MS 91,83591.8k $4.4m $4.4m 0.30% Reduced -1.4k -1,400
15 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 90,93690.9k $4.4m $4.4m 0.00% Reduced -9.8k -9,775
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 90,89190.9k $4.4m $4.4m 0.00% Reduced -829 -829
17 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 75,99476.0k $3.7m $3.7m 0.01% Reduced -2.7k -2,697
18 Onyx Bridge Wealth Group LLC 0.40% of their portfolio TARRYTOWN, NY 57,96958.0k $2.8m $2.8m 0.40% Added +35.3k +35,309
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 56,81456.8k $2.7m $2.7m 0.00% Reduced -61.5k -61,498
20 BYRNE FINANCIAL FREEDOM, LLC 1.21% of their portfolio FRANKLIN, MA 56,43356.4k $2.7m $2.7m 1.21% First filing
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 52,22452.2k $2.5m $2.5m 0.00% Added +1.7k +1,665
22 Ascentis Independent Advisors 0.48% of their portfolio DALLAS, TX 51,52351.5k $2.5m $2.5m 0.48% Added +249 +249
23 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 47,90047.9k $2.3m $2.3m 0.01% Reduced -539 -539
24 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 41,55041.5k $2.0m $2.0m 0.02% Added +2.2k +2,235
25 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 40,10440.1k $1.9m $1.9m 0.00% Added +7.5k +7,523
26 Wealthspire Advisors, LLC 0.02% of their portfolio NEW YORK, NY 38,40338.4k $1.9m $1.9m 0.02% Added +403 +403
27 J.W. COLE ADVISORS, INC. 0.07% of their portfolio TAMPA, FL 36,95337.0k $1.8m $1.8m 0.07% Added +469 +469
28 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 36,52436.5k $1.8m $1.8m 0.00% Added +9.2k +9,205
29 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 36,38636.4k $1.8m $1.8m 0.02% Reduced -2.1k -2,057
30 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 35,59535.6k $1.7m $1.7m 0.00% Reduced -350 -350
31 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 34,16434.2k $1.6m $1.6m 0.01% Added +517 +517
32 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 32,69532.7k $1.6m $1.6m 0.00% Reduced -1.3k -1,346
33 GTS SECURITIES LLC 0.08% of their portfolio NEW YORK, NY 32,69232.7k $1.6m $1.6m 0.08% New
34 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 31,03231.0k $1.5m $1.5m 0.00% Reduced -4.0k -3,958
35 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 29,67129.7k $1.4m $1.4m 0.00% Added +24.2k +24,209
36 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 28,29928.3k $1.4m $1.4m 0.01% Reduced -3.5k -3,505
37 WCG Wealth Advisors LLC 0.09% of their portfolio LAS VEGAS, NV 28,05528.1k $1.4m $1.4m 0.09% Added +11 +11
38 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 27,93827.9k $1.3m $1.3m 0.01% Added +54 +54
39 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 27,69027.7k $1.3m $1.3m 0.01% Added +272 +272
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 27,18927.2k $1.3m $1.3m 0.00% Added +22.7k +22,725
41 Tanglewood Legacy Advisors, LLC 0.56% of their portfolio HOUSTON, TX 27,03027.0k $1.3m $1.3m 0.56% Unchanged
42 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 26,05626.1k $1.3m $1.3m 0.00% Reduced -5.0k -4,979
43 Gateway Wealth Partners, LLC 0.29% of their portfolio APPLETON, WI 23,00523.0k $1.1m $1.1m 0.29% Reduced -364 -364
44 KINGSWOOD WEALTH ADVISORS, LLC 0.08% of their portfolio SAN DIEGO, CA 22,89422.9k $1.1m $1.1m 0.08% Reduced -909 -909
45 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 22,85422.9k $1.1m $1.1m 0.00% Added +6.9k +6,905
46 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 20,57520.6k $1.0m $1.0m 0.01% Reduced -49.1k -49,141
47 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 18,94418.9k $914.1k $914.1k 0.00% Reduced -2.3k -2,283
48 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 18,75818.8k $905.1k $905.1k 0.01% Added +552 +552
49 Intrua Financial, LLC 0.13% of their portfolio Houston, TX 16,06416.1k $775.1k $775.1k 0.13% Reduced -164 -164
50 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 15,37815.4k $742.0k $742.0k 0.00% Reduced -8.1k -8,050
51 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 15,22615.2k $734.7k $734.7k 0.01% Added +2 +2
52 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 13,53413.5k $653.7k $653.7k 0.00% Unchanged
53 Herold Advisors, Inc. 0.13% of their portfolio New York, NY 12,29112.3k $593.1k $593.1k 0.13% Added +4 +4
54 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 11,88711.9k $574.0k $574.0k 0.00% Added +198 +198
55 IFG Advisory, LLC 0.03% of their portfolio ATLANTA, GA 10,30310.3k $497.1k $497.1k 0.03% Reduced -1.1k -1,092
56 Simplicity Wealth,LLC 0.10% of their portfolio SUMMIT, NJ 10,02210.0k $483.6k $483.6k 0.10% Unchanged
57 ASHTON THOMAS SECURITIES, LLC 0.13% of their portfolio ROCHESTER, NY 9,4869.5k $457.7k $457.7k 0.13% Added +30 +30
58 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio ORLANDO, FL 9,4589.5k $456.5k $456.5k 0.04% New
59 FLAGSHIP HARBOR ADVISORS, LLC 0.02% of their portfolio BOSTON, MA 8,5028.5k $410.2k $410.2k 0.02% Added +119 +119
60 COMERICA BANK 0.00% of their portfolio DALLAS, TX 7,7407.7k $373.5k $373.5k 0.00% Reduced -1.4k -1,357
61 Atlas Legacy Advisors, LLC 0.09% of their portfolio LOS ANGELES, CA 7,4767.5k $360.7k $360.7k 0.09% First filing
62 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 7,2367.2k $349.1k $349.1k 0.00% Reduced -981 -981
63 Aurora Private Wealth, Inc. 0.25% of their portfolio ROCKAWAY, NJ 6,8526.9k $331.0k $331.0k 0.25% Added +71 +71
64 MONEY CONCEPTS CAPITAL CORP 0.02% of their portfolio PALM BEACH GARDENS, FL 6,5206.5k $314.6k $314.6k 0.02% Reduced -30 -30
65 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 6,0966.1k $304.2k $304.2k 0.00% Reduced -208 -208
66 Lifeworks Advisors, LLC 0.05% of their portfolio GRAND RAPIDS, MI 5,7825.8k $279.0k $279.0k 0.05% Unchanged
67 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 5,7755.8k $278.6k $278.6k 0.01% Added +5.5k +5,497
68 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 5,6815.7k $274.1k $274.1k 0.00% Added +200 +200
69 Mission Creek Capital Partners, Inc. 0.06% of their portfolio SAN FRANCISCO, CA 5,3415.3k $257.7k $257.7k 0.06% Unchanged
70 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 5,3135.3k $256.4k $256.4k 0.01% Unchanged
71 Perennial Investment Advisors, LLC 0.03% of their portfolio Los Angeles, CA 5,2755.3k $254.5k $254.5k 0.03% Added +628 +628
72 ProVise Management Group, LLC 0.02% of their portfolio CLEARWATER, FL 5,1915.2k $250.5k $250.5k 0.02% Unchanged
73 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 5,1255.1k $247.3k $247.3k 0.01% Added +175 +175
74 Carson Advisory Inc. 0.17% of their portfolio ATHENS, GA 5,1005.1k $246.1k $246.1k 0.17% Unchanged
75 Elite Financial, Inc. 0.13% of their portfolio LEWISTON, ID 5,0875.1k $245.0k $245.0k 0.13% First filing
76 Independent Advisor Alliance 0.00% of their portfolio CHARLOTTE, NC 5,0805.1k $245.1k $245.1k 0.00% New
77 Callan Capital, LLC 0.02% of their portfolio LA JOLLA, CA 5,0005.0k $241.2k $241.2k 0.02% New
78 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 4,6504.7k $224.4k $224.4k 0.00% Reduced -3.1k -3,131
79 Prosperity Financial Group, Inc. 0.10% of their portfolio San Ramon, CA 4,3084.3k $207.9k $207.9k 0.10% New
80 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 4,2624.3k $219.0k $219.0k 0.00% New
81 Bridgewealth Advisory Group, LLC 0.06% of their portfolio Fresno, CA 4,0154.0k $200.1k $200.1k 0.06% Unchanged
82 Rise Advisors, LLC 0.06% of their portfolio ROCHESTER, NY 2,7732.8k $133.8k $133.8k 0.06% Reduced -88 -88
83 Sanctuary Wealth Management, L.L.C. 0.08% of their portfolio POCATELLO, ID 2,5632.6k $123.7k $123.7k 0.08% Unchanged
84 Cape Investment Advisory, Inc. 0.05% of their portfolio MCDONOUGH, GA 2,5352.5k $122.3k $122.3k 0.05% Added +650 +650
85 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,4832.5k $119.8k $119.8k 0.00% Reduced -345 -345
86 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 2,4602.5k $118.7k $118.7k 0.01% Reduced -181 -181
87 Crews Bank & Trust 0.02% of their portfolio PORT CHARLOTTE, FL 2,2502.2k $108.6k $108.6k 0.02% First filing
88 NFSG Corp 0.03% of their portfolio BOCA RATON, FL 2,0502.0k $98.9k $98.9k 0.03% Unchanged
89 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 2,0312.0k $98.0k $98.0k 0.01% Unchanged
90 FMR LLC 0.00% of their portfolio BOSTON, MA 2,0002.0k $96.5k $96.5k 0.00% Reduced -90 -90
91 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,8351.8k $88.5k $88.5k 0.00% Added +1.1k +1,085
92 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,5751.6k $76.0k $76.0k 0.00% Added +263 +263
93 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 1,2901.3k $62.2k $62.2k 0.00% Unchanged
94 Aventura Private Wealth, LLC 0.03% of their portfolio AVENTURA, FL 1,1531.2k $55.6k $55.6k 0.03% First filing
95 FIRST COMMUNITY TRUST NA 0.04% of their portfolio DUBUQUE, IA 1,1001.1k $53.1k $53.1k 0.04% Unchanged
96 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,0961.1k $52.9k $52.9k 0.00% Unchanged
97 TSFG, LLC 0.01% of their portfolio LAKE FOREST, IL 1,0551.1k $51.0k $51.0k 0.01% Unchanged
98 ORG Partners LLC 0.01% of their portfolio ROANOKE, IN 1,0201.0k $49.2k $49.2k 0.01% Unchanged
99 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,0001.0k $48.2k $48.2k 0.00% Unchanged
100 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 977977 $47.2k $47.2k 0.00% Added +2 +2