Vault-13

INVESCO EXCH TRADED FD TR II RWL

S&P 500 REVENUE · ETP · CUSIP 46138G698

151 institutional holders +5 vs Q3 2022
13,276,68913.3m shares reported held*
$977.8mreported value*
18 new 55 added 40 reduced 11 sold out net bought ≈ $74.8m (+1.0m 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 ≈ $73.64.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 146Q4 22: 151151Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022146
Q4 2022151

Biggest buyers

LPL Financial LLC Added +245,556+245.6k
Fusion Family Wealth, LLC Added +181,214+181.2k
Raymond James Financial Services Advisors, Inc. Added +119,720+119.7k
AMERIPRISE FINANCIAL INC Added +104,507+104.5k
Mariner, LLC New +102,449+102.4k
ABSOLUTE CAPITAL MANAGEMENT, LLC New +69,159+69.2k
Allworth Financial LP Added +59,498+59.5k
STIFEL FINANCIAL CORP Added +53,814+53.8k
Valmark Advisers, Inc. New +44,819+44.8k
SEAVIEW INVESTMENT MANAGERS LLC New +39,632+39.6k

Biggest sellers

MORGAN STANLEY Reduced -95,066-95.1k
RVW Wealth, LLC Reduced -73,570-73.6k
ENVESTNET ASSET MANAGEMENT INC Reduced -37,758-37.8k
Private Advisory Group LLC Sold out -33,791-33.8k
JANE STREET GROUP, LLC Sold out -27,732-27.7k
CITADEL ADVISORS LLC Sold out -19,243-19.2k
Brookstone Capital Management Reduced -17,707-17.7k
TOMPKINS FINANCIAL CORP Reduced -16,604-16.6k
ERn Financial, LLC Reduced -13,282-13.3k
Klingman & Associates, LLC Reduced -6,253-6.3k

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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 1,894,9081.9m $140.1m $140.1m 0.02% Reduced -95.1k -95,066
2 Allworth Financial LP 1.16% of their portfolio FOLSOM, CA 1,409,9301.4m $104.3m $104.3m 1.16% Added +59.5k +59,498
3 Fusion Family Wealth, LLC 13.07% of their portfolio WOODBURY, NY 1,291,4091.3m $95.5m $95.5m 13.07% Added +181.2k +181,214
4 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 1,166,0191.2m $86.2m $86.2m 0.07% Added +245.6k +245,556
5 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 953,572953.6k $70.5m $70.5m 0.02% Added +104.5k +104,507
6 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 948,105948.1k $70.1m $70.1m 0.01% Added +27.3k +27,290
7 OSAIC HOLDINGS, INC. 0.08% of their portfolio SCOTTSDALE, AZ 502,442502.4k $37.2m $37.2m 0.08% Added +21.9k +21,890
8 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 461,202461.2k $34.1m $34.1m 0.01% Added +22.6k +22,596
9 UBS Group AG 0.02% of their portfolio ZURICH, V8 456,083456.1k $33.7m $33.7m 0.02% Added +5.1k +5,141
10 Raymond James Financial Services Advisors, Inc. 0.06% of their portfolio ST. PETERSBURG, FL 393,291393.3k $29.1m $29.1m 0.06% Added +119.7k +119,720
11 ERn Financial, LLC 6.35% of their portfolio MIDDLETON, WI 376,776376.8k $27.9m $27.9m 6.35% Reduced -13.3k -13,282
12 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 242,564242.6k $17.9m $17.9m 0.04% Added +16.6k +16,593
13 Klingman & Associates, LLC 1.28% of their portfolio New York, NY 196,771196.8k $14.5m $14.5m 1.28% Reduced -6.3k -6,253
14 Kozak & Associates, Inc. 6.55% of their portfolio HIGHLANDS RANCH, CO 178,003178.0k $13.2m $13.2m 6.55% Added +3.3k +3,349
15 Legacy Capital Wealth Partners, LLC 4.99% of their portfolio LITTLE ROCK, AR 141,168141.2k $10.4m $10.4m 4.99% Added +1.4k +1,407
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 129,842129.8k $9.6m $9.6m 0.01% Added +22.4k +22,354
17 AVANTAX ADVISORY SERVICES, INC. 0.11% of their portfolio DALLAS, TX 108,181108.2k $8.0m $8.0m 0.11% Added +7.0k +6,959
18 RVW Wealth, LLC 0.98% of their portfolio LOS ANGELES, CA 103,898103.9k $7.7m $7.7m 0.98% Reduced -73.6k -73,570
19 Mariner, LLC 0.02% of their portfolio Overland Park, KS 102,449102.4k $7.6m $7.6m 0.02% New
20 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 98,67998.7k $7.3m $7.3m 0.05% Added +1.5k +1,455
21 Stratos Wealth Partners, LTD. 0.17% of their portfolio BEACHWOOD, OH 90,93590.9k $6.7m $6.7m 0.17% Added +17.6k +17,557
22 Atria Wealth Solutions, Inc. 0.10% of their portfolio NEW YORK, NY 85,58085.6k $6.3m $6.3m 0.10% Added +2.7k +2,682
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 78,60878.6k $5.8m $5.8m 0.00% Added +20.8k +20,840
24 Resonant Capital Advisors, LLC 0.69% of their portfolio Madison, WI 75,22375.2k $5.6m $5.6m 0.69% Reduced -357 -357
25 DENVER WEALTH MANAGEMENT, INC. 3.87% of their portfolio DENVER, CO 70,10270.1k $5.2m $5.2m 3.87% Added +8.1k +8,091
26 ABSOLUTE CAPITAL MANAGEMENT, LLC 5.58% of their portfolio Pittsburgh, PA 69,15969.2k $5.1m $5.1m 5.58% New
27 Equitable Holdings, Inc. 0.09% of their portfolio NEW YORK, NY 68,23468.2k $5.0m $5.0m 0.09% Added +3.6k +3,569
28 Wealth Management Partners, LLC 4.17% of their portfolio TUCSON, AZ 68,00068.0k $5.0m $5.0m 4.17% Added +2.0k +2,000
29 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 64,67864.7k $4.8m $4.8m 0.01% Added +53.8k +53,814
30 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 63,15063.1k $4.7m $4.7m 0.00% Reduced -37.8k -37,758
31 ARBOR CAPITAL MANAGEMENT INC /ADV 1.30% of their portfolio ANCHORAGE, AK 60,92960.9k $1.5m $1.5m 1.30% Reduced -2.6k -2,599
32 Ancora Advisors LLC 0.13% of their portfolio Cleveland, OH 60,60060.6k $4.5m $4.5m 0.13% Added +3.4k +3,362
33 THOROUGHBRED FINANCIAL SERVICES, LLC 0.62% of their portfolio BRENTWOOD, TN 51,10951.1k $3.8m $3.8m 0.62% Added +21.0k +21,013
34 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 49,46649.5k $3.7m $3.7m 0.03% Added +7.6k +7,596
35 Ford Financial Group, LLC 1.34% of their portfolio Fresno, CA 45,78245.8k $3.4m $3.4m 1.34% Added +2.4k +2,381
36 TOMPKINS FINANCIAL CORP 0.53% of their portfolio ITHACA, NY 45,28845.3k $3.3m $3.3m 0.53% Reduced -16.6k -16,604
37 Valmark Advisers, Inc. 0.08% of their portfolio AKRON, OH 44,81944.8k $3.3m $3.3m 0.08% New
38 Private Advisor Group, LLC 0.10% of their portfolio MORRISTOWN, NJ 43,59043.6k $3.2m $3.2m 0.10% Added +4.5k +4,509
39 HARBOUR INVESTMENTS, INC. 0.20% of their portfolio MADISON, WI 43,50343.5k $3.2m $3.2m 0.20% Added +15.0k +15,019
40 SEAVIEW INVESTMENT MANAGERS LLC 1.17% of their portfolio MIAMI, FL 39,63239.6k $2.9m $2.9m 1.17% New
41 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 38,50738.5k $2.8m $2.8m 0.03% Reduced -4.7k -4,686
42 Merit Financial Group, LLC 0.10% of their portfolio ALPHARETTA, GA 37,08937.1k $2.7m $2.7m 0.10% Added +422 +422
43 Kelman-Lazarov, Inc. 0.76% of their portfolio MEMPHIS, TN 36,58436.6k $2.7m $2.7m 0.76% Reduced -394 -394
44 BUCKINGHAM STRATEGIC WEALTH, LLC 0.05% of their portfolio CLAYTON, MO 36,30236.3k $2.7m $2.7m 0.05% Reduced -4.1k -4,066
45 Brookstone Capital Management 0.05% of their portfolio WHEATON, IL 35,18135.2k $2.7m $2.7m 0.05% Reduced -17.7k -17,707
46 MONEY CONCEPTS CAPITAL CORP 0.11% of their portfolio PALM BEACH GARDENS, FL 33,97034.0k $2.5m $2.5m 0.11% Added +8.0k +8,049
47 Amplius Wealth Advisors, LLC 0.38% of their portfolio BLUE BELL, PA 31,93731.9k $2.4m $2.4m 0.38% Reduced -3.8k -3,797
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 30,62330.6k $2.3m $2.3m 0.00% Added +18.1k +18,118
49 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 29,32129.3k $2.2m $2.2m 0.00% Added +6.4k +6,417
50 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 28,62828.6k $2.1m $2.1m 0.02% Added +23.1k +23,149
51 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 28,41428.4k $2.1m $2.1m 0.00% Added +28.3k +28,310
52 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 26,82726.8k $2.0m $2.0m 0.00% Added +579 +579
53 Rodgers & Associates, LTD 0.32% of their portfolio Lancaster, PA 26,67926.7k $2.0m $2.0m 0.32% Reduced -556 -556
54 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 25,98626.0k $1.9m $1.9m 0.00% Reduced -231 -231
55 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 24,94424.9k $1.8m $1.8m 0.01% Added +411 +411
56 Western Wealth Management, LLC 0.13% of their portfolio GOLDEN, CO 17,44417.4k $1.3m $1.3m 0.13% Reduced -686 -686
57 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 16,05616.1k $1.2m $1.2m 0.04% Added +570 +570
58 IHT Wealth Management, LLC 0.07% of their portfolio Chicago, IL 15,86515.9k $1.2m $1.2m 0.07% Reduced -2.4k -2,382
59 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 14,69614.7k $1.1m $1.1m 0.03% Added +2.7k +2,739
60 Financial Advocates Investment Management 0.08% of their portfolio OLYMPIA, WA 14,27214.3k $1.1m $1.1m 0.08% Reduced -1.3k -1,322
61 Empirical Asset Management, LLC 0.00% of their portfolio WELLESLEY, MA 13,94013.9k $1.0k $1.0k 0.00% New
62 LINCOLN NATIONAL CORP 0.02% of their portfolio RADNOR, PA 13,84113.8k $1.0m $1.0m 0.02% Reduced -4.0k -4,016
63 Geneos Wealth Management Inc. 0.06% of their portfolio ENGLEWOOD, CO 13,62613.6k $1.0m $1.0m 0.06% Added +13.5k +13,501
64 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 13,18113.2k $974.6k $974.6k 0.02% Reduced -95 -95
65 Snowden Capital Advisors LLC 0.04% of their portfolio New York, NY 12,04812.0k $890.9k $890.9k 0.04% Reduced -421 -421
66 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 10,55110.6k $780.0k $780.0k 0.02% Unchanged
67 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 10,28810.3k $761.0k $761.0k 0.00% Reduced -261 -261
68 Fiera Capital Corp 0.00% of their portfolio MONTREAL, A8 10,15810.2k $751.1k $751.1k 0.00% Unchanged
69 EverSource Wealth Advisors, LLC 0.11% of their portfolio BIRMINGHAM, AL 9,8669.9k $729.5k $729.5k 0.11% New
70 GREAT VALLEY ADVISOR GROUP, INC. 0.04% of their portfolio WILMINGTON, DE 9,8309.8k $726.8k $726.8k 0.04% Reduced -708 -708
71 CORA CAPITAL ADVISORS LLC 0.48% of their portfolio MARLTON, NJ 9,3899.4k $694.2k $694.2k 0.48% First filing
72 Belpointe Asset Management LLC 0.04% of their portfolio RENO, NV 9,3019.3k $687.7k $687.7k 0.04% Reduced -1.6k -1,559
73 Kalos Management, Inc. 1.53% of their portfolio ALPHARETTA, GA 9,1639.2k $677.5k $677.5k 1.53% Added +14 +14
74 Acorn Wealth Advisors, LLC 0.48% of their portfolio Grand Blanc, MI 8,4868.5k $627.0k $627.0k 0.48% Added +1.5k +1,488
75 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 8,2838.3k $612.4k $612.4k 0.00% Reduced -425 -425
76 Dynamic Advisor Solutions LLC 0.04% of their portfolio PHOENIX, AZ 8,0808.1k $597.5k $597.5k 0.04% Reduced -1.3k -1,324
77 Marshall Financial Group, LLC 0.22% of their portfolio Hunt Valley, MD 7,7677.8k $574.3k $574.3k 0.22% Reduced -1.9k -1,907
78 COZAD ASSET MANAGEMENT INC 0.08% of their portfolio CHAMPAIGN, IL 7,3007.3k $539.8k $539.8k 0.08% Reduced -50 -50
79 BALDWIN WEALTH PARTNERS LLC/MA 0.05% of their portfolio Marion, MA 7,0127.0k $518.5k $518.5k 0.05% Unchanged
80 Flaharty Asset Management, LLC 0.09% of their portfolio CLEARWATER, FL 6,8386.8k $505.6k $505.6k 0.09% Reduced -940 -940
81 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 6,1856.2k $457.0k $457.0k 0.00% Added +234 +234
82 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 5,9956.0k $443.3k $443.3k 0.01% Added +1.5k +1,533
83 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 5,5205.5k $408.0k $408.0k 0.00% Unchanged
84 ARMSTRONG ADVISORY GROUP, INC 0.05% of their portfolio NEEDHAM, MA 4,9595.0k $366.7k $366.7k 0.05% First filing
85 Smart Portfolios, LLC 0.72% of their portfolio LAKE FOREST PARK, WA 4,9014.9k $362.3k $362.3k 0.72% First filing
86 Patriot Financial Group Insurance Agency, LLC 0.08% of their portfolio Westborough, MA 4,8694.9k $360.0k $360.0k 0.08% Added +27 +27
87 Accurate Wealth Management, LLC 0.14% of their portfolio WESLEY CHAPEL, FL 4,8374.8k $367.2k $367.2k 0.14% New
88 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 4,8014.8k $355.0k $355.0k 0.02% Unchanged
89 MONECO ADVISORS, LLC 0.13% of their portfolio FAIRFIELD, CT 4,7724.8k $352.8k $352.8k 0.13% Unchanged
90 Domani Wealth, LLC 0.08% of their portfolio YORK, PA 4,2844.3k $317.0k $317.0k 0.08% Unchanged
91 Key Client Fiduciary Advisors, LLC 0.21% of their portfolio Fairfield, NJ 4,1464.1k $306.5k $306.5k 0.21% Added +806 +806
92 TWO SIGMA SECURITIES, LLC 0.04% of their portfolio NEW YORK, NY 4,0484.0k $299.3k $299.3k 0.04% New
93 Balboa Wealth Partners 0.13% of their portfolio SCOTTSDALE, AZ 4,0154.0k $296.9k $296.9k 0.13% Unchanged
94 E&G Advisors, LLC 0.11% of their portfolio HOUSTON, TX 3,8003.8k $281.0k $281.0k 0.11% Unchanged
95 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 3,7593.8k $277.0k $277.0k 0.00% Added +277 +277
96 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 3,6733.7k $271.6k $271.6k 0.01% Unchanged
97 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 3,6603.7k $271.0k $271.0k 0.01% Unchanged
98 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 3,6323.6k $268.6k $268.6k 0.01% New
99 IAM Advisory, LLC 0.09% of their portfolio EASTON, PA 3,3783.4k $249.8k $249.8k 0.09% New
100 Diligent Investors, LLC 0.08% of their portfolio REDLANDS, CA 3,3163.3k $245.2k $245.2k 0.08% Reduced -100 -100