Vault-13

INVESCO EXCH TRADED FD TR II RDIV

S&P ULTRA DIVIDE · ETP · CUSIP 46138G656

116 institutional holders -7 vs Q4 2024
6,028,2956.0m shares reported held*
$293.5mreported value*
7 new 45 added 32 reduced 12 sold out net sold ≈ $11.4m (-222.0k 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 ≈ $48.68.

Trends to Q1 2025

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: 123Q1 25: 116116Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022105
Q4 2022117
Q1 2023120
Q2 2023113
Q3 2023111
Q4 2023113
Q1 2024108
Q2 2024116
Q3 2024123
Q4 2024123
Q1 2025116

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 24Q4 24: 49 bought or addedQ4 24: 38 cut or sold outQ1 25: 52 bought or addedQ1 25: 44 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20233367
Q3 20235053
Q4 20234550
Q1 20244648
Q2 20244149
Q3 20245444
Q4 20244938
Q1 20255244

Biggest buyers

AMERIPRISE FINANCIAL INC Added +105,334+105.3k
Allworth Financial LP Added +31,014+31.0k
JONES FINANCIAL COMPANIES LLLP Added +16,072+16.1k
OSAIC HOLDINGS, INC. Added +14,583+14.6k
Whipplewood Advisors, LLC Added +11,396+11.4k
MERCER GLOBAL ADVISORS INC /ADV Added +9,888+9.9k
TRUIST FINANCIAL CORP Added +9,216+9.2k
ENVESTNET ASSET MANAGEMENT INC Added +8,612+8.6k
Ascentis Independent Advisors Added +8,234+8.2k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +8,036+8.0k

Biggest sellers

MORGAN STANLEY Reduced -168,426-168.4k
Patriot Financial Group Insurance Agency, LLC Sold out -101,720-101.7k
BYRNE FINANCIAL FREEDOM, LLC Sold out -56,433-56.4k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -39,511-39.5k
GTS SECURITIES LLC Reduced -26,743-26.7k
RAYMOND JAMES FINANCIAL INC Reduced -25,460-25.5k
Tanglewood Legacy Advisors, LLC Reduced -20,597-20.6k
LPL Financial LLC Reduced -13,306-13.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -9,489-9.5k
Heartwood Wealth Advisors LLC Reduced -5,991-6.0k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,024,8201.0m $50.0m $50.0m 0.00% Reduced -168.4k -168,426
2 Heartwood Wealth Advisors LLC 3.92% of their portfolio RICHMOND, VA 702,958703.0k $34.3m $34.3m 3.92% Reduced -6.0k -5,991
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 540,630540.6k $26.4m $26.4m 0.00% Added +4.4k +4,374
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 516,986517.0k $25.2m $25.2m 0.01% Reduced -13.3k -13,306
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 325,340325.3k $15.9m $15.9m 0.00% Added +1.6k +1,553
6 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 222,416222.4k $10.9m $10.9m 0.00% Reduced -25.5k -25,460
7 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 205,812205.8k $10.0m $10.0m 0.06% Added +3.8k +3,829
8 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 196,270196.3k $9.6m $9.6m 0.00% Added +105.3k +105,334
9 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 188,840188.8k $9.2m $9.2m 0.01% Reduced -39.5k -39,511
10 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 173,580173.6k $8.5m $8.5m 0.02% Added +14.6k +14,583
11 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 115,569115.6k $5.6m $5.6m 0.01% Added +8.0k +8,036
12 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 111,278111.3k $5.4m $5.4m 0.01% Added +6.2k +6,205
13 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 95,32895.3k $4.7m $4.7m 0.01% Added +182 +182
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 89,72689.7k $4.4m $4.4m 0.00% Reduced -1.2k -1,165
15 Cadence Bank 0.31% of their portfolio Tupelo, MS 88,83588.8k $4.3m $4.3m 0.31% Reduced -3.0k -3,000
16 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 72,75672.8k $3.6m $3.6m 0.01% Reduced -3.2k -3,238
17 Onyx Bridge Wealth Group LLC 0.43% of their portfolio TARRYTOWN, NY 61,22361.2k $3.0m $3.0m 0.43% Added +3.3k +3,254
18 Ascentis Independent Advisors 0.58% of their portfolio DALLAS, TX 59,75759.8k $2.9m $2.9m 0.58% Added +8.2k +8,234
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 56,61756.6k $2.8m $2.8m 0.00% Reduced -197 -197
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 52,32452.3k $2.6m $2.6m 0.00% Added +100 +100
21 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 51,58951.6k $2.4m $2.4m 0.01% Added +31.0k +31,014
22 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 48,13148.1k $2.3m $2.3m 0.01% Added +231 +231
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 44,20744.2k $2.2m $2.2m 0.00% Added +8.6k +8,612
24 J.W. COLE ADVISORS, INC. 0.07% of their portfolio TAMPA, FL 43,03243.0k $2.1m $2.1m 0.07% Added +6.1k +6,079
25 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 42,24142.2k $2.1m $2.1m 0.02% Added +691 +691
26 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 40,24840.2k $2.0m $2.0m 0.00% Added +9.2k +9,216
27 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 39,41139.4k $1.9m $1.9m 0.02% Added +3.0k +3,025
28 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 38,94038.9k $1.9m $1.9m 0.00% Reduced -1.2k -1,164
29 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 38,92638.9k $1.9m $1.9m 0.00% Added +16.1k +16,072
30 Wealthspire Advisors, LLC 0.01% of their portfolio NEW YORK, NY 38,79638.8k $1.9m $1.9m 0.01% Added +393 +393
31 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 35,94435.9k $1.8m $1.8m 0.00% Added +9.9k +9,888
32 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 35,53735.5k $1.7m $1.7m 0.00% Reduced -987 -987
33 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 30,39030.4k $1.5m $1.5m 0.00% Reduced -3.8k -3,774
34 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 30,36630.4k $1.5m $1.5m 0.00% Reduced -2.3k -2,329
35 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 29,94229.9k $1.5m $1.5m 0.00% Added +271 +271
36 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 28,25128.3k $1.4m $1.4m 0.01% Added +313 +313
37 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 27,21027.2k $1.3m $1.3m 0.02% Reduced -480 -480
38 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 26,92526.9k $1.3m $1.3m 0.01% Reduced -1.4k -1,374
39 WCG Wealth Advisors LLC 0.09% of their portfolio LAS VEGAS, NV 25,03425.0k $1.2m $1.2m 0.09% Reduced -3.0k -3,021
40 KINGSWOOD WEALTH ADVISORS, LLC 0.10% of their portfolio SAN DIEGO, CA 22,86622.9k $1.1m $1.1m 0.10% Reduced -28 -28
41 Gateway Wealth Partners, LLC 0.25% of their portfolio APPLETON, WI 22,83222.8k $1.1m $1.1m 0.25% Reduced -173 -173
42 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 19,20619.2k $937.7k $937.7k 0.01% Added +448 +448
43 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 18,63118.6k $909.6k $909.6k 0.00% Reduced -313 -313
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,70017.7k $864.1k $864.1k 0.00% Reduced -9.5k -9,489
45 ASHTON THOMAS SECURITIES, LLC 0.20% of their portfolio ROCHESTER, NY 15,07215.1k $735.8k $735.8k 0.20% Added +5.6k +5,586
46 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 15,00015.0k $732.3k $732.3k 0.01% Reduced -226 -226
47 Intrua Financial, LLC 0.11% of their portfolio Houston, TX 14,26114.3k $696.2k $696.2k 0.11% Reduced -1.8k -1,803
48 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 13,53413.5k $574.4k $574.4k 0.00% Unchanged
49 Herold Advisors, Inc. 0.13% of their portfolio New York, NY 12,31512.3k $601.3k $601.3k 0.13% Added +24 +24
50 Whipplewood Advisors, LLC 0.02% of their portfolio LITTLETON, CO 12,22712.2k $40.6k $40.6k 0.02% Added +11.4k +11,396
51 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 12,01012.0k $586.0k $586.0k 0.00% Added +123 +123
52 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 11,71311.7k $571.8k $571.8k 0.00% Reduced -3.7k -3,665
53 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 10,93810.9k $534.0k $534.0k 0.01% Added +5.8k +5,813
54 IFG Advisory, LLC 0.03% of their portfolio ATLANTA, GA 10,35810.4k $505.7k $505.7k 0.03% Added +55 +55
55 Simplicity Wealth,LLC 0.04% of their portfolio SUMMIT, NJ 10,02210.0k $489.3k $489.3k 0.04% Unchanged
56 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio ORLANDO, FL 9,2279.2k $450.4k $450.4k 0.04% Reduced -231 -231
57 FLAGSHIP HARBOR ADVISORS, LLC 0.02% of their portfolio BOSTON, MA 8,4058.4k $410.3k $410.3k 0.02% Reduced -97 -97
58 Soltis Investment Advisors LLC 0.03% of their portfolio ST. GEORGE, UT 7,9097.9k $386.1k $386.1k 0.03% New
59 COMERICA BANK 0.00% of their portfolio DALLAS, TX 7,8187.8k $381.7k $381.7k 0.00% Added +78 +78
60 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 7,4827.5k $365.3k $365.3k 0.00% Added +246 +246
61 Atlas Legacy Advisors, LLC 0.09% of their portfolio LOS ANGELES, CA 7,4257.4k $362.2k $362.2k 0.09% Reduced -51 -51
62 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 7,2237.2k $352.6k $352.6k 0.00% Added +1.1k +1,127
63 Aurora Private Wealth, Inc. 0.27% of their portfolio ROCKAWAY, NJ 6,9226.9k $338.0k $338.0k 0.27% Added +70 +70
64 MONEY CONCEPTS CAPITAL CORP 0.03% of their portfolio PALM BEACH GARDENS, FL 6,9056.9k $337.1k $337.1k 0.03% Added +385 +385
65 Prosperity Financial Group, Inc. 0.17% of their portfolio San Ramon, CA 6,8856.9k $336.1k $336.1k 0.17% Added +2.6k +2,577
66 Perennial Investment Advisors, LLC 0.04% of their portfolio Los Angeles, CA 6,8536.9k $334.6k $334.6k 0.04% Added +1.6k +1,578
67 Tanglewood Legacy Advisors, LLC 0.14% of their portfolio HOUSTON, TX 6,4336.4k $314.1k $314.1k 0.14% Reduced -20.6k -20,597
68 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 6,0406.0k $294.9k $294.9k 0.01% New
69 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 5,9495.9k $290.4k $290.4k 0.01% Reduced -26.7k -26,743
70 Lifeworks Advisors, LLC 0.05% of their portfolio GRAND RAPIDS, MI 5,7825.8k $282.3k $282.3k 0.05% Unchanged
71 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 5,5405.5k $270.5k $270.5k 0.00% New
72 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 5,4825.5k $267.6k $267.6k 0.00% Reduced -199 -199
73 Mission Creek Capital Partners, Inc. 0.06% of their portfolio SAN FRANCISCO, CA 5,3415.3k $260.7k $260.7k 0.06% Unchanged
74 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 5,3135.3k $259.4k $259.4k 0.01% Unchanged
75 Elite Financial, Inc. 0.13% of their portfolio LEWISTON, ID 5,1295.1k $250.0k $250.0k 0.13% Added +42 +42
76 Carson Advisory Inc. 0.17% of their portfolio ATHENS, GA 5,1005.1k $249.0k $249.0k 0.17% Unchanged
77 INTEGRITY ALLIANCE, LLC. 0.01% of their portfolio Urbandale, IA 4,9705.0k $242.6k $242.6k 0.01% New
78 ProVise Management Group, LLC 0.02% of their portfolio CLEARWATER, FL 4,9655.0k $242.4k $242.4k 0.02% Reduced -226 -226
79 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 4,5964.6k $224.4k $224.4k 0.00% New
80 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 4,2624.3k $219.0k $219.0k 0.00% Unchanged
81 Rise Advisors, LLC 0.07% of their portfolio ROCHESTER, NY 3,0853.1k $150.6k $150.6k 0.07% Added +312 +312
82 FMR LLC 0.00% of their portfolio BOSTON, MA 2,7742.8k $135.4k $135.4k 0.00% Added +774 +774
83 Cape Investment Advisory, Inc. 0.05% of their portfolio MCDONOUGH, GA 2,5352.5k $123.8k $123.8k 0.05% Unchanged
84 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,4832.5k $121.2k $121.2k 0.00% Unchanged
85 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 2,4602.5k $120.1k $120.1k 0.01% Unchanged
86 Crews Bank & Trust 0.02% of their portfolio PORT CHARLOTTE, FL 2,2502.2k $109.8k $109.8k 0.02% Unchanged
87 NFSG Corp 0.02% of their portfolio BOCA RATON, FL 2,0502.0k $100.1k $100.1k 0.02% Unchanged
88 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 2,0312.0k $99.2k $99.2k 0.01% Unchanged
89 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,6581.7k $81.0k $81.0k 0.00% Added +83 +83
90 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 1,2901.3k $63.0k $63.0k 0.00% Unchanged
91 Aventura Private Wealth, LLC 0.03% of their portfolio AVENTURA, FL 1,1531.2k $56.3k $56.3k 0.03% Unchanged
92 FIRST COMMUNITY TRUST NA 0.05% of their portfolio DUBUQUE, IA 1,1001.1k $53.7k $53.7k 0.05% Unchanged
93 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,0961.1k $53.5k $53.5k 0.00% Unchanged
94 TSFG, LLC 0.01% of their portfolio LAKE FOREST, IL 1,0551.1k $52.0k $52.0k 0.01% Unchanged
95 ORG Partners LLC 0.01% of their portfolio ROANOKE, IN 1,0201.0k $49.8k $49.8k 0.01% Unchanged
96 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,0001.0k $48.8k $48.8k 0.00% Unchanged
97 Colonial Trust Advisors 0.00% of their portfolio SPARTANBURG, SC 850850 $41.5k $41.5k 0.00% Unchanged
98 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.01% of their portfolio INDIANAPOLIS, IN 725725 $35.4k $35.4k 0.01% Unchanged
99 Sage Mountain Advisors LLC 0.00% of their portfolio ATLANTA, GA 573573 $28.0k $28.0k 0.00% Unchanged
100 Anchor Investment Management, LLC 0.00% of their portfolio COLUMBIA, SC 570570 $27.8k $27.8k 0.00% Unchanged