Vault-13

INVESCO EXCH TRADED FD TR II RWL

S&P 500 REVENUE · ETP · CUSIP 46138G698

345 institutional holders +21 vs Q1 2026
54,244,85954.2m shares reported held*
$6.9bnreported value*
39 new 159 added 86 reduced 19 sold out net bought ≈ $60.8m (+526.5k 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 ($3.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $127.76.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 146Q4 22: 151Q1 23: 148Q2 23: 163Q3 23: 172Q4 23: 175Q1 24: 188Q2 24: 195Q3 24: 206Q4 24: 244Q1 25: 255Q2 25: 266Q3 25: 290Q4 25: 302Q1 26: 324Q2 26: 345345Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022146
Q4 2022151
Q1 2023148
Q2 2023163
Q3 2023172
Q4 2023175
Q1 2024188
Q2 2024195
Q3 2024206
Q4 2024244
Q1 2025255
Q2 2025266
Q3 2025290
Q4 2025302
Q1 2026324
Q2 2026345

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 24: 118 bought or addedQ3 24: 56 cut or sold outQ4 24: 132 bought or addedQ4 24: 60 cut or sold outQ4 24Q1 25: 140 bought or addedQ1 25: 83 cut or sold outQ2 25: 136 bought or addedQ2 25: 84 cut or sold outQ2 25Q3 25: 159 bought or addedQ3 25: 84 cut or sold outQ4 25: 171 bought or addedQ4 25: 90 cut or sold outQ4 25Q1 26: 203 bought or addedQ1 26: 84 cut or sold outQ2 26: 198 bought or addedQ2 26: 105 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202411856
Q4 202413260
Q1 202514083
Q2 202513684
Q3 202515984
Q4 202517190
Q1 202620384
Q2 2026198105

Biggest buyers

JONES FINANCIAL COMPANIES LLLP Added +243,378+243.4k
Cambridge Investment Research Advisors, Inc. Added +209,478+209.5k
Commonwealth Financial Services, LLC New +183,408+183.4k
Private Advisor Group, LLC Added +163,172+163.2k
ENVESTNET ASSET MANAGEMENT INC Added +126,180+126.2k
Equitable Holdings, Inc. Added +112,268+112.3k
Cetera Investment Advisers Added +104,453+104.5k
ASHTON THOMAS SECURITIES, LLC New +97,432+97.4k
CX Institutional New +91,198+91.2k
WELLS FARGO & COMPANY/MN Added +86,358+86.4k

Biggest sellers

Allworth Financial LP Reduced -292,016-292.0k
Kozak & Associates, Inc. Reduced -252,834-252.8k
AMERIPRISE FINANCIAL INC Reduced -227,374-227.4k
Mariner, LLC Reduced -184,647-184.6k
Independent Advisor Alliance Sold out -175,327-175.3k
LeClair Wealth Partners LLC Sold out -140,791-140.8k
Kestra Advisory Services, LLC Reduced -139,531-139.5k
Sonoma Allocations LLC Sold out -97,079-97.1k
Wealthcare Advisory Partners LLC Reduced -89,149-89.1k
Stewardship Advisors, LLC Reduced -85,254-85.3k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Invesco Ltd. 13G · institution +2.1 pts · filed 2025-05-09 14.8% +2.1 pts 7.8m≈ $1.0bn 2025-05-09

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Invesco Ltd. 0.11% of their portfolio ATLANTA, GA 10,557,67110.6m $1.3bn $1.3bn 0.11% Added +73.5k +73,543
2 LPL Financial LLC 0.19% of their portfolio FORT MILL, SC 6,638,0806.6m $848.1m $848.1m 0.19% Added +40.0k +39,974
3 AMERIPRISE FINANCIAL INC 0.10% of their portfolio MINNEAPOLIS, MN 3,724,0553.7m $475.8m $475.8m 0.10% Reduced -227.4k -227,374
4 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 3,340,7303.3m $426.8m $426.8m 0.02% Added +51.7k +51,685
5 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 2,261,5922.3m $288.9m $288.9m 0.02% Added +66.7k +66,655
6 VANTAGEPOINT INVESTMENT ADVISERS LLC 2.06% of their portfolio WASHINGTON, DC 2,154,7972.2m $275.3m $275.3m 2.06% Reduced -5.9k -5,865
7 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 1,740,4821.7m $222.4m $222.4m 0.04% Added +49.8k +49,795
8 Fusion Family Wealth, LLC 14.15% of their portfolio WOODBURY, NY 1,666,4761.7m $212.9m $212.9m 14.15% Reduced -10.6k -10,598
9 JONES FINANCIAL COMPANIES LLLP 0.06% of their portfolio DES PERES, MO 1,231,9221.2m $157.5m $157.5m 0.06% Added +243.4k +243,378
10 Cetera Investment Advisers 0.14% of their portfolio SCHAUMBURG, IL 1,195,5931.2m $152.7m $152.7m 0.14% Added +104.5k +104,453
11 OSAIC HOLDINGS, INC. 0.17% of their portfolio SCOTTSDALE, AZ 1,147,7411.1m $146.7m $146.7m 0.17% Reduced -54.8k -54,753
12 Allworth Financial LP 0.52% of their portfolio FOLSOM, CA 957,224957.2k $122.3m $122.3m 0.52% Reduced -292.0k -292,016
13 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 942,746942.7k $120.4m $120.4m 0.03% Reduced -66.6k -66,626
14 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 872,105872.1k $111.4m $111.4m 0.02% Added +86.4k +86,358
15 COMMONWEALTH EQUITY SERVICES, LLC 0.13% of their portfolio WALTHAM, MA 832,552832.6k $106.4m $106.4m 0.13% Added +26.1k +26,070
16 Capital Analysts, LLC 2.03% of their portfolio FORT WASHINGTON, PA 688,862688.9k $88.0m $88.0m 2.03% Reduced -7.1k -7,088
17 Equitable Holdings, Inc. 0.49% of their portfolio NEW YORK, NY 644,734644.7k $82.4m $82.4m 0.49% Added +112.3k +112,268
18 UBS Group AG 0.01% of their portfolio ZURICH, V8 537,165537.2k $68.6m $68.6m 0.01% Added +9.8k +9,804
19 Private Advisor Group, LLC 0.27% of their portfolio MORRISTOWN, NJ 456,748456.7k $58.4m $58.4m 0.27% Added +163.2k +163,172
20 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 423,720423.7k $54.1m $54.1m 0.01% Added +126.2k +126,180
21 Cerity Partners LLC 0.06% of their portfolio NEW YORK, NY 381,264381.3k $48.7m $48.7m 0.06% Reduced -4.4k -4,374
22 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 367,794367.8k $47.0m $47.0m 0.05% Added +209.5k +209,478
23 Klingman & Associates, LLC 1.92% of their portfolio New York, NY 353,559353.6k $45.2m $45.2m 1.92% Added +24.5k +24,530
24 Kozak & Associates, Inc. 7.44% of their portfolio HIGHLANDS RANCH, CO 333,763333.8k $42.9m $42.9m 7.44% Reduced -252.8k -252,834
25 Kestra Advisory Services, LLC 0.14% of their portfolio AUSTIN, TX 328,887328.9k $42.0m $42.0m 0.14% Reduced -139.5k -139,531
26 Investment Planning Advisors, Inc. 9.54% of their portfolio CUMMING, GA 322,460322.5k $41.2m $41.2m 9.54% Added +78.7k +78,748
27 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 296,838296.8k $37.9m $37.9m 0.02% Added +9.4k +9,431
28 Tanglewood Legacy Advisors, LLC 12.01% of their portfolio HOUSTON, TX 291,325291.3k $37.2m $37.2m 12.01% Added +6.7k +6,686
29 Global Retirement Partners, LLC 0.53% of their portfolio San Rafael, CA 272,048272.0k $34.8m $34.8m 0.53% First filing
30 Everest Financial Group LLC 4.36% of their portfolio MINNEAPOLIS, MN 252,019252.0k $32.2m $32.2m 4.36% Added +2.2k +2,178
31 AXXCESS WEALTH MANAGEMENT, LLC 0.50% of their portfolio CARLSBAD, CA 248,149248.1k $31.7m $31.7m 0.50% Added +13.4k +13,447
32 Stewardship Advisors, LLC 6.20% of their portfolio MOUNT JOY, PA 233,598233.6k $29.8m $29.8m 6.20% Reduced -85.3k -85,254
33 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 232,211232.2k $29.7m $29.7m 0.00% Added +18.5k +18,549
34 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 228,455228.5k $29.2m $29.2m 0.06% Added +43.8k +43,767
35 Asset Allocation Strategies LLC 4.47% of their portfolio FARMINGTON, MI 227,158227.2k $29.0m $29.0m 4.47% Reduced -29.1k -29,077
36 THOROUGHBRED FINANCIAL SERVICES, LLC 1.35% of their portfolio BRENTWOOD, TN 220,752220.8k $28.2m $28.2m 1.35% Added +11.1k +11,110
37 Scarborough Advisors, LLC 3.23% of their portfolio ANNAPOLIS, MD 218,171218.2k $28.1m $28.1m 3.23% Reduced -46.5k -46,530
38 Sanctuary Advisors, LLC 0.12% of their portfolio INDIANAPOLIS, IN 205,291205.3k $26.2m $26.2m 0.12% Added +12.1k +12,058
39 Atlas Legacy Advisors, LLC 3.81% of their portfolio LOS ANGELES, CA 201,381201.4k $25.7m $25.7m 3.81% Added +3.2k +3,175
40 Merit Financial Group, LLC 0.15% of their portfolio ALPHARETTA, GA 193,496193.5k $24.7m $24.7m 0.15% Added +4.8k +4,756
41 Commonwealth Financial Services, LLC 3.15% of their portfolio VIENNA, WV 183,408183.4k $23.4m $23.4m 3.15% New
42 DENVER WEALTH MANAGEMENT, INC. 6.42% of their portfolio DENVER, CO 175,559175.6k $22.4m $22.4m 6.42% Added +7.3k +7,266
43 Cadent Capital Advisors, LLC 4.59% of their portfolio TULSA, OK 173,316173.3k $22.1m $22.1m 4.59% Added +4.1k +4,143
44 Stratos Wealth Partners, LTD. 0.21% of their portfolio BEACHWOOD, OH 162,868162.9k $20.8m $20.8m 0.21% Added +5.2k +5,160
45 HARBOUR INVESTMENTS, INC. 0.27% of their portfolio MADISON, WI 159,636159.6k $20.4m $20.4m 0.27% Added +6.8k +6,803
46 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 156,667156.7k $20.1m $20.1m 0.00% Reduced -5.9k -5,879
47 EverSource Wealth Advisors, LLC 0.67% of their portfolio BIRMINGHAM, AL 156,391156.4k $20.0m $20.0m 0.67% Reduced -1.6k -1,642
48 Aspire Capital Advisors LLC 3.72% of their portfolio SEATTLE, WA 149,668149.7k $19.1m $19.1m 3.72% Added +4.6k +4,590
49 Blue Water Asset Management 5.88% of their portfolio GRAND RAPIDS, MI 142,509142.5k $18.2m $18.2m 5.88% Added +1.7k +1,718
50 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 142,225142.2k $18.2m $18.2m 0.00% Reduced -9.8k -9,829
51 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 142,067142.1k $18.2m $18.2m 0.05% Added +14.0k +13,983
52 Ancora Advisors LLC 0.33% of their portfolio Cleveland, OH 132,040132.0k $16.9m $16.9m 0.33% Added +11.3k +11,346
53 Concurrent Investment Advisors, LLC 0.14% of their portfolio Tampa, FL 125,695125.7k $16.1m $16.1m 0.14% Added +4.4k +4,351
54 Petix & Botte Co 2.82% of their portfolio LA MESA, CA 109,836109.8k $14.0m $14.0m 2.82% Added +58.3k +58,348
55 PRAIRIE ADVISORY, LLC 3.07% of their portfolio LEAWOOD, KS 100,084100.1k $12.8m $12.8m 3.07% First filing
56 ASHTON THOMAS SECURITIES, LLC 1.84% of their portfolio ROCHESTER, NY 97,43297.4k $12.4m $12.4m 1.84% New
57 MONECO ADVISORS, LLC 0.75% of their portfolio FAIRFIELD, CT 96,64596.6k $12.3m $12.3m 0.75% Added +3.5k +3,476
58 CX Institutional 0.34% of their portfolio AUBURN, IN 91,19891.2k $11.7m $11.7m 0.34% New
59 TFR Capital, LLC. 3.27% of their portfolio PLANO, TX 90,92590.9k $11.6m $11.6m 3.27% Added +552 +552
60 Kraft, Davis & Associates, LLC 2.42% of their portfolio St. Louis, MO 89,47689.5k $11.6m $11.6m 2.42% Added +4.3k +4,326
61 RETIREMENT PLANNING GROUP, LLC / NY 6.01% of their portfolio MALTA, NY 86,31886.3k $11.0m $11.0m 6.01% Added +7.3k +7,282
62 Fourth Dimension Wealth, LLC 3.36% of their portfolio MIDDLEBURG HEIGHTS, OH 83,09083.1k $10.6m $10.6m 3.36% New
63 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 81,13181.1k $10.4m $10.4m 0.01% Added +2.4k +2,395
64 Legacy Capital Wealth Partners, LLC 1.79% of their portfolio LITTLE ROCK, AR 79,11579.1k $9.3m $9.3m 1.79% Added +408 +408
65 Geneos Wealth Management Inc. 0.20% of their portfolio ENGLEWOOD, CO 75,07675.1k $9.6m $9.6m 0.20% Added +278 +278
66 Resonant Capital Advisors, LLC 0.44% of their portfolio Madison, WI 72,87772.9k $9.3m $9.3m 0.44% Unchanged
67 Prime Capital Investment Advisors, LLC 0.09% of their portfolio OVERLAND PARK, KS 71,98072.0k $9.2m $9.2m 0.09% Reduced -1.6k -1,616
68 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 69,32269.3k $8.9m $8.9m 0.01% Added +4.5k +4,531
69 &PARTNERS 0.04% of their portfolio NASHVILLE, TN 68,21168.2k $8.7m $8.7m 0.04% Added +51.1k +51,125
70 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 67,98068.0k $8.7m $8.7m 0.01% Added +27.6k +27,603
71 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 65,61165.6k $8.4m $8.4m 0.04% Added +859 +859
72 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 63,75663.8k $8.1m $8.1m 0.01% Reduced -154 -154
73 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 62,10062.1k $7.9m $7.9m 0.01% New
74 KESTRA PRIVATE WEALTH SERVICES, LLC 0.09% of their portfolio AUSTIN, TX 60,84560.8k $7.8m $7.8m 0.09% Reduced -4.4k -4,426
75 Avestar Capital, LLC 0.43% of their portfolio New York, NY 56,28956.3k $7.2m $7.2m 0.43% Added +3.2k +3,244
76 KINGSWOOD WEALTH ADVISORS, LLC 0.28% of their portfolio SAN DIEGO, CA 55,06255.1k $7.0m $7.0m 0.28% Reduced -20 -20
77 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 54,57154.6k $7.0m $7.0m 0.01% Added +43.7k +43,672
78 Oxford Wealth Group, LLC 3.11% of their portfolio ORLANDO, FL 54,36754.4k $6.9m $6.9m 3.11% Added +8.0k +8,012
79 RETIREMENT FINANCIAL SOLUTIONS, LLC 1.70% of their portfolio KNOXVILLE, TN 54,28354.3k $6.9m $6.9m 1.70% Added +3.5k +3,496
80 IFG Advisory, LLC 0.24% of their portfolio ATLANTA, GA 53,25953.3k $6.8m $6.8m 0.24% New
81 Intrua Financial, LLC 0.63% of their portfolio Houston, TX 52,26852.3k $6.7m $6.7m 0.63% Added +2.7k +2,747
82 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 52,21052.2k $6.8m $6.8m 0.01% Added +2.7k +2,662
83 NWAM LLC 0.33% of their portfolio MERCER ISLAND, WA 51,87451.9k $6.6m $6.6m 0.33% Added +49 +49
84 Colonial River Investments, LLC 1.84% of their portfolio MIDLOTHIAN, VA 50,72050.7k $6.5m $6.5m 1.84% Reduced -55.1k -55,086
85 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 49,88849.9k $6.4m $6.4m 0.03% Added +1.2k +1,187
86 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 47,40047.4k $6.1m $6.1m 0.01% Added +1.1k +1,094
87 ABSOLUTE CAPITAL MANAGEMENT, LLC 1.51% of their portfolio Pittsburgh, PA 47,38547.4k $6.1m $6.1m 1.51% Added +698 +698
88 WJ Wealth Management, LLC 2.32% of their portfolio GLENDALE, AZ 46,07346.1k $5.9m $5.9m 2.32% Added +2.9k +2,905
89 OPTIMA CAPITAL LLC 2.32% of their portfolio PORTLAND, OR 45,95946.0k $5.9m $5.9m 2.32% Added +5.3k +5,254
90 Total Clarity Wealth Management, Inc. 1.13% of their portfolio ST. CHARLES, IL 45,52345.5k $5.8m $5.8m 1.13% Reduced -33.2k -33,164
91 Wealth Management Partners, LLC 1.35% of their portfolio TUCSON, AZ 44,76344.8k $5.7m $5.7m 1.35% Reduced -592 -592
92 Garden State Investment Advisory Services LLC 1.10% of their portfolio Red Bank, NJ 43,94243.9k $5.6m $5.6m 1.10% Reduced -13.0k -13,034
93 Essex Financial Services, Inc. 0.28% of their portfolio ESSEX, CT 43,50743.5k $5.6m $5.6m 0.28% Added +2.3k +2,316
94 AdvisorNet Financial, Inc 0.25% of their portfolio MINNETONKA, MN 43,27343.3k $5.5m $5.5m 0.25% Added +1.0k +1,041
95 RVW Wealth, LLC 0.36% of their portfolio LOS ANGELES, CA 42,75442.8k $5.5m $5.5m 0.36% Added +206 +206
96 Perennial Investment Advisors, LLC 0.36% of their portfolio Los Angeles, CA 42,33542.3k $5.4m $5.4m 0.36% Added +210 +210
97 Arkadios Wealth Advisors 0.08% of their portfolio ATLANTA, GA 41,79041.8k $5.3m $5.3m 0.08% Added +27.9k +27,900
98 Mission Hills Financial Advisory, LLC 2.31% of their portfolio SAN DIEGO, CA 41,10741.1k $5.3m $5.3m 2.31% Reduced -26.3k -26,320
99 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 40,98741.0k $5.2m $5.2m 0.01% Added +2.0k +2,011
100 Autumn Glory Partners, LLC 1.41% of their portfolio DALLAS, TX 39,03739.0k $5.0m $5.0m 1.41% Added +1.8k +1,803