Vault-13

INVESCO EXCH TRADED FD TR II RDIV

S&P ULTRA DIVIDE · ETP · CUSIP 46138G656

127 institutional holders +1 vs Q1 2026
11,662,54511.7m shares reported held*
$676.8mreported value*
14 new 45 added 41 reduced 12 sold out net bought ≈ $253.3m (+4.4m 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 ≈ $58.03.

Trends to Q2 2026

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: 116Q2 25: 117Q3 25: 120Q4 25: 125Q1 26: 126Q2 26: 127127Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022105
Q4 2022117
Q1 2023120
Q2 2023113
Q3 2023111
Q4 2023113
Q1 2024108
Q2 2024116
Q3 2024123
Q4 2024123
Q1 2025116
Q2 2025117
Q3 2025120
Q4 2025125
Q1 2026126
Q2 2026127

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 24: 54 bought or addedQ3 24: 44 cut or sold outQ4 24: 49 bought or addedQ4 24: 38 cut or sold outQ4 24Q1 25: 52 bought or addedQ1 25: 44 cut or sold outQ2 25: 58 bought or addedQ2 25: 43 cut or sold outQ2 25Q3 25: 51 bought or addedQ3 25: 51 cut or sold outQ4 25: 59 bought or addedQ4 25: 43 cut or sold outQ4 25Q1 26: 60 bought or addedQ1 26: 43 cut or sold outQ2 26: 59 bought or addedQ2 26: 53 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20245444
Q4 20244938
Q1 20255244
Q2 20255843
Q3 20255151
Q4 20255943
Q1 20266043
Q2 20265953

Biggest buyers

SUMITOMO LIFE INSURANCE CO New +4,400,000+4.4m
WELLS FARGO & COMPANY/MN Added +69,877+69.9k
LPL Financial LLC Added +63,457+63.5k
MORGAN STANLEY Added +36,776+36.8k
INTEGRITY ALLIANCE, LLC. Added +24,981+25.0k
Heartwood Wealth Advisors LLC Added +24,078+24.1k
CITADEL ADVISORS LLC New +17,044+17.0k
JONES FINANCIAL COMPANIES LLLP Added +16,624+16.6k
Cambridge Investment Research Advisors, Inc. Added +16,292+16.3k
JPMORGAN CHASE & CO Added +13,550+13.6k

Biggest sellers

RAYMOND JAMES FINANCIAL INC Reduced -89,037-89.0k
Ascentis Independent Advisors Sold out -59,597-59.6k
TWO SIGMA INVESTMENTS, LP Sold out -45,000-45.0k
Allworth Financial LP Reduced -39,523-39.5k
AMERIPRISE FINANCIAL INC Reduced -35,424-35.4k
GTS SECURITIES LLC Reduced -28,388-28.4k
Gateway Wealth Partners, LLC Reduced -23,964-24.0k
HUNTINGTON NATIONAL BANK Reduced -11,500-11.5k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -10,661-10.7k
Cetera Investment Advisers Reduced -9,016-9.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SUMITOMO LIFE INSURANCE CO 4.17% of their portfolio TOKYO, M0 4,400,0004.4m $255.2m $255.2m 4.17% New
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,084,7831.1m $62.9m $62.9m 0.00% Added +36.8k +36,776
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 813,578813.6k $47.2m $47.2m 0.01% Added +63.5k +63,457
4 Heartwood Wealth Advisors LLC 3.44% of their portfolio RICHMOND, VA 763,888763.9k $44.3m $44.3m 3.44% Added +24.1k +24,078
5 Allworth Financial LP 0.18% of their portfolio FOLSOM, CA 713,262713.3k $41.4m $41.4m 0.18% Reduced -39.5k -39,523
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 515,465515.5k $29.9m $29.9m 0.00% Added +2.7k +2,726
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 469,271469.3k $27.2m $27.2m 0.00% Added +69.9k +69,877
8 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 254,862254.9k $14.8m $14.8m 0.00% Reduced -89.0k -89,037
9 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 180,339180.3k $10.5m $10.5m 0.00% Reduced -35.4k -35,424
10 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 170,818170.8k $9.9m $9.9m 0.01% Added +8.3k +8,281
11 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 135,013135.0k $7.8m $7.8m 0.01% Reduced -455 -455
12 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 114,638114.6k $6.6m $6.6m 0.03% Reduced -5.8k -5,795
13 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 110,882110.9k $6.4m $6.4m 0.01% Reduced -1.1k -1,148
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 102,966103.0k $6.0m $6.0m 0.00% Reduced -10.7k -10,661
15 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 100,957101.0k $6.0m $6.0m 0.00% Added +16.6k +16,624
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 99,19599.2k $5.8m $5.8m 0.00% Reduced -616 -616
17 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 96,34996.3k $5.6m $5.6m 0.00% Reduced -627 -627
18 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 95,58295.6k $5.7m $5.7m 0.01% Added +4.1k +4,129
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 78,13978.1k $4.6m $4.6m 0.00% Added +13.6k +13,550
20 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 74,35074.3k $4.3m $4.3m 0.00% Reduced -9.0k -9,016
21 HUNTINGTON NATIONAL BANK 0.02% of their portfolio COLUMBUS, OH 73,62073.6k $4.3m $4.3m 0.02% Reduced -11.5k -11,500
22 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 61,93661.9k $3.6m $3.6m 0.01% Reduced -1.6k -1,584
23 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 59,99360.0k $3.5m $3.5m 0.00% Reduced -1.7k -1,690
24 J.W. COLE ADVISORS, INC. 0.06% of their portfolio TAMPA, FL 55,58455.6k $3.2m $3.2m 0.06% Added +2.1k +2,146
25 Onyx Bridge Wealth Group LLC 0.28% of their portfolio TARRYTOWN, NY 53,73453.7k $3.1m $3.1m 0.28% Added +476 +476
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 46,97847.0k $2.7m $2.7m 0.00% Added +1.2k +1,189
27 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 41,98242.0k $2.4m $2.4m 0.01% Added +868 +868
28 INTEGRITY ALLIANCE, LLC. 0.07% of their portfolio Urbandale, IA 39,64539.6k $2.3m $2.3m 0.07% Added +25.0k +24,981
29 Wealthspire Advisors, LLC 0.01% of their portfolio NEW YORK, NY 38,79638.8k $2.3m $2.3m 0.01% Unchanged
30 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 37,33737.3k $2.2m $2.2m 0.00% Added +1.1k +1,050
31 WCG Wealth Advisors LLC 0.05% of their portfolio LAS VEGAS, NV 33,90833.9k $2.0m $2.0m 0.05% Reduced -5.7k -5,732
32 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 33,86633.9k $2.0m $2.0m 0.00% Added +16.3k +16,292
33 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 32,50032.5k $1.9m $1.9m 0.00% Reduced -22 -22
34 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 31,86731.9k $1.8m $1.8m 0.01% Reduced -4.2k -4,195
35 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 28,85628.9k $1.7m $1.7m 0.00% Added +1.7k +1,714
36 Gateway Wealth Partners, LLC 0.09% of their portfolio APPLETON, WI 25,57625.6k $1.5m $1.5m 0.09% Reduced -24.0k -23,964
37 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 23,50223.5k $1.4m $1.4m 0.01% Added +4.0k +3,958
38 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 22,53322.5k $1.3m $1.3m 0.00% Added +4.0k +4,031
39 KINGSWOOD WEALTH ADVISORS, LLC 0.05% of their portfolio SAN DIEGO, CA 22,26022.3k $1.3m $1.3m 0.05% Added +5 +5
40 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 21,76321.8k $1.3m $1.3m 0.02% Added +1.5k +1,474
41 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 19,72619.7k $1.1m $1.1m 0.01% Added +144 +144
42 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 17,26417.3k $1.0m $1.0m 0.00% Added +87 +87
43 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 17,04417.0k $988.6k $988.6k 0.00% New
44 Intrua Financial, LLC 0.09% of their portfolio Houston, TX 16,57516.6k $961.4k $961.4k 0.09% Reduced -179 -179
45 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 15,84215.8k $918.9k $918.9k 0.00% Added +4.4k +4,436
46 ASHTON THOMAS SECURITIES, LLC 0.13% of their portfolio ROCHESTER, NY 15,22015.2k $882.7k $882.7k 0.13% Added +28 +28
47 Savvy Advisors, Inc. 0.02% of their portfolio NEW YORK, NY 14,61414.6k $847.6k $847.6k 0.02% Added +8 +8
48 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 14,34614.3k $832.1k $832.1k 0.01% Added +82 +82
49 Simplicity Wealth,LLC 0.03% of their portfolio SUMMIT, NJ 13,88513.9k $805.3k $805.3k 0.03% Added +3.9k +3,863
50 ASPIRIANT, LLC 0.02% of their portfolio San Francisco, CA 13,43013.4k $778.9k $778.9k 0.02% Unchanged
51 CIBC Bancorp USA Inc. 0.00% of their portfolio CHICAGO, IL 13,18413.2k $764.7k $764.7k 0.00% Reduced -350 -350
52 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 13,16613.2k $763.6k $763.6k 0.02% Added +7.5k +7,527
53 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 12,27012.3k $711.7k $711.7k 0.00% Reduced -260 -260
54 Herold Advisors, Inc. 0.14% of their portfolio New York, NY 11,83511.8k $690.0k $690.0k 0.14% Added +148 +148
55 Park Place Capital Corp 0.11% of their portfolio Homewood, AL 11,50011.5k $667.0k $667.0k 0.11% New
56 Prosperity Financial Group, Inc. 0.20% of their portfolio San Ramon, CA 10,99811.0k $637.9k $637.9k 0.20% Reduced -544 -544
57 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 10,90310.9k $632.4k $632.4k 0.01% Reduced -8.9k -8,898
58 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 10,76110.8k $624.2k $624.2k 0.00% Added +47 +47
59 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 10,11110.1k $586.4k $586.4k 0.00% Reduced -3.9k -3,944
60 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 10,00010.0k $580.0k $580.0k 0.01% Reduced -3.0k -3,000
61 IFG Advisory, LLC 0.02% of their portfolio ATLANTA, GA 9,7679.8k $566.5k $566.5k 0.02% New
62 Sound View Wealth Advisors Group, LLC 0.03% of their portfolio SAVANNAH, GA 9,5149.5k $551.8k $551.8k 0.03% Added +3.9k +3,857
63 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 8,8818.9k $515.2k $515.2k 0.01% Added +483 +483
64 FLAGSHIP HARBOR ADVISORS, LLC 0.02% of their portfolio BOSTON, MA 8,2708.3k $479.6k $479.6k 0.02% Reduced -184 -184
65 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio ORLANDO, FL 7,9508.0k $463.6k $463.6k 0.03% Reduced -359 -359
66 Englebert Financial Advisers, LLC 0.46% of their portfolio Allentown, PA 7,9297.9k $459.9k $459.9k 0.46% Unchanged
67 Summit Financial, LLC 0.00% of their portfolio PARSIPPANY, NJ 7,7697.8k $450.6k $450.6k 0.00% Added +537 +537
68 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 7,0777.1k $410.5k $410.5k 0.01% New
69 Atlas Legacy Advisors, LLC 0.06% of their portfolio LOS ANGELES, CA 7,0777.1k $410.5k $410.5k 0.06% Reduced -78 -78
70 MONEY CONCEPTS CAPITAL CORP 0.02% of their portfolio PALM BEACH GARDENS, FL 7,0207.0k $407.2k $407.2k 0.02% Added +432 +432
71 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 6,9657.0k $404.0k $404.0k 0.01% Reduced -48 -48
72 Perennial Investment Advisors, LLC 0.03% of their portfolio Los Angeles, CA 6,7046.7k $388.8k $388.8k 0.03% Reduced -168 -168
73 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 6,5106.5k $377.6k $377.6k 0.00% Added +1.4k +1,382
74 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 6,4156.4k $372.1k $372.1k 0.00% Added +9 +9
75 Tanglewood Legacy Advisors, LLC 0.12% of their portfolio HOUSTON, TX 6,3906.4k $370.6k $370.6k 0.12% Unchanged
76 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 6,1966.2k $359.4k $359.4k 0.00% Reduced -2.2k -2,200
77 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 6,1386.1k $356.0k $356.0k 0.01% Reduced -750 -750
78 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 5,3875.4k $312.4k $312.4k 0.01% Reduced -28.4k -28,388
79 Elite Financial, Inc. 0.12% of their portfolio LEWISTON, ID 5,3365.3k $309.0k $309.0k 0.12% Added +38 +38
80 Carson Advisory Inc. 0.14% of their portfolio ATHENS, GA 5,1005.1k $295.8k $295.8k 0.14% Unchanged
81 Mission Creek Capital Partners, Inc. 0.05% of their portfolio SAN FRANCISCO, CA 5,0915.1k $295.3k $295.3k 0.05% Unchanged
82 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 4,9615.0k $287.7k $287.7k 0.00% Unchanged
83 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 4,8714.9k $282.5k $282.5k 0.00% Reduced -289 -289
84 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 4,8564.9k $281.7k $281.7k 0.01% Added +10 +10
85 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 4,7674.8k $276.5k $276.5k 0.01% New
86 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 4,6124.6k $267.5k $267.5k 0.00% Unchanged
87 ProVise Management Group, LLC 0.02% of their portfolio CLEARWATER, FL 4,4704.5k $259.3k $259.3k 0.02% Reduced -63 -63
88 Aurora Private Wealth, Inc. 0.16% of their portfolio ROCKAWAY, NJ 4,3294.3k $251.0k $251.0k 0.16% Reduced -592 -592
89 Mission Hills Financial Advisory, LLC 0.11% of their portfolio SAN DIEGO, CA 4,1814.2k $242.5k $242.5k 0.11% Unchanged
90 Bridgewealth Advisory Group, LLC 0.04% of their portfolio Fresno, CA 4,0154.0k $232.9k $232.9k 0.04% Unchanged
91 Mariner, LLC 0.00% of their portfolio Overland Park, KS 3,9894.0k $231.4k $231.4k 0.00% New
92 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 3,9744.0k $230.5k $230.5k 0.00% New
93 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 3,7433.7k $217.1k $217.1k 0.00% Added +14 +14
94 Essex Financial Services, Inc. 0.01% of their portfolio ESSEX, CT 3,7203.7k $215.8k $215.8k 0.01% Unchanged
95 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 3,5663.6k $206.8k $206.8k 0.00% Unchanged
96 FMR LLC 0.00% of their portfolio BOSTON, MA 3,4083.4k $197.6k $197.6k 0.00% Reduced -130 -130
97 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 2,3942.4k $138.9k $138.9k 0.00% New
98 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 2,1632.2k $125.5k $125.5k 0.01% Reduced -192 -192
99 NFSG Corp 0.02% of their portfolio BOCA RATON, FL 2,1062.1k $122.2k $122.2k 0.02% Reduced -99 -99
100 Cape Investment Advisory, Inc. 0.03% of their portfolio MCDONOUGH, GA 1,8611.9k $107.9k $107.9k 0.03% New