Vault-13

INVESCO EXCH TRADED FD TR II RWL

S&P 500 REVENUE · ETP · CUSIP 46138G698

148 institutional holders -3 vs Q4 2022
13,964,72314.0m shares reported held*
$1.1bnreported value*
12 new 57 added 42 reduced 13 sold out net bought ≈ $47.1m (+666.8k 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 ≈ $75.40.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 146Q4 22: 151Q1 23: 148148Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022146
Q4 2022151
Q1 2023148

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 73 bought or addedQ4 22: 51 cut or sold outQ4 22Q1 23: 69 bought or addedQ1 23: 55 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227351
Q1 20236955

Biggest buyers

MORGAN STANLEY Added +258,841+258.8k
LPL Financial LLC Added +215,901+215.9k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC New +85,265+85.3k
AMERIPRISE FINANCIAL INC Added +73,288+73.3k
Aspire Capital Advisors LLC New +71,716+71.7k
BANK OF AMERICA CORP /DE/ Added +58,438+58.4k
Perennial Investment Advisors, LLC New +43,911+43.9k
Allworth Financial LP Added +41,064+41.1k
Wealthcare Advisory Partners LLC New +35,033+35.0k
MONEY CONCEPTS CAPITAL CORP Added +29,964+30.0k

Biggest sellers

Raymond James Financial Services Advisors, Inc. Reduced -237,185-237.2k
UBS Group AG Reduced -66,975-67.0k
Ford Financial Group, LLC Sold out -45,782-45.8k
STIFEL FINANCIAL CORP Reduced -32,431-32.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -24,199-24.2k
Kozak & Associates, Inc. Reduced -23,819-23.8k
Stratos Wealth Partners, LTD. Reduced -19,052-19.1k
Empirical Asset Management, LLC Sold out -13,940-13.9k
RVW Wealth, LLC Reduced -9,107-9.1k
ENVESTNET ASSET MANAGEMENT INC Reduced -7,546-7.5k

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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 2,153,7492.2m $163.9m $163.9m 0.02% Added +258.8k +258,841
2 Allworth Financial LP 1.11% of their portfolio FOLSOM, CA 1,450,9941.5m $110.4m $110.4m 1.11% Added +41.1k +41,064
3 LPL Financial LLC 0.08% of their portfolio FORT MILL, SC 1,381,9201.4m $105.2m $105.2m 0.08% Added +215.9k +215,901
4 Fusion Family Wealth, LLC 12.70% of their portfolio WOODBURY, NY 1,298,0391.3m $98.8m $98.8m 12.70% Added +6.6k +6,630
5 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 1,026,8601.0m $78.1m $78.1m 0.03% Added +73.3k +73,288
6 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,006,5431.0m $76.6m $76.6m 0.01% Added +58.4k +58,438
7 OSAIC HOLDINGS, INC. 0.08% of their portfolio SCOTTSDALE, AZ 531,345531.3k $40.4m $40.4m 0.08% Added +28.9k +28,903
8 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 481,531481.5k $36.6m $36.6m 0.01% Added +20.3k +20,329
9 ERn Financial, LLC 6.53% of their portfolio MIDDLETON, WI 390,360390.4k $29.7m $29.7m 6.53% Added +13.6k +13,584
10 UBS Group AG 0.01% of their portfolio ZURICH, V8 389,108389.1k $29.6m $29.6m 0.01% Reduced -67.0k -66,975
11 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 264,218264.2k $20.1m $20.1m 0.04% Added +21.7k +21,654
12 Klingman & Associates, LLC 1.29% of their portfolio New York, NY 196,501196.5k $15.0m $15.0m 1.29% Reduced -270 -270
13 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 156,106156.1k $11.9m $11.9m 0.02% Reduced -237.2k -237,185
14 Kozak & Associates, Inc. 5.27% of their portfolio HIGHLANDS RANCH, CO 154,184154.2k $11.7m $11.7m 5.27% Reduced -23.8k -23,819
15 Legacy Capital Wealth Partners, LLC 2.84% of their portfolio LITTLE ROCK, AR 136,815136.8k $10.4m $10.4m 2.84% Reduced -4.4k -4,353
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 131,661131.7k $10.0m $10.0m 0.01% Added +1.8k +1,819
17 Atria Wealth Solutions, Inc. 0.13% of their portfolio NEW YORK, NY 114,723114.7k $8.7m $8.7m 0.13% Added +29.1k +29,143
18 AVANTAX ADVISORY SERVICES, INC. 0.10% of their portfolio DALLAS, TX 107,836107.8k $8.2m $8.2m 0.10% Reduced -345 -345
19 Mariner, LLC 0.02% of their portfolio Overland Park, KS 100,154100.2k $7.6m $7.6m 0.02% Reduced -2.3k -2,295
20 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 97,50897.5k $7.4m $7.4m 0.05% Reduced -1.2k -1,171
21 RVW Wealth, LLC 0.89% of their portfolio LOS ANGELES, CA 94,79194.8k $7.2m $7.2m 0.89% Reduced -9.1k -9,107
22 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.60% of their portfolio ORLANDO, FL 85,26585.3k $4.2m $4.2m 0.60% New
23 Resonant Capital Advisors, LLC 0.65% of their portfolio Madison, WI 75,22375.2k $5.7m $5.7m 0.65% Unchanged
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 74,92974.9k $5.7m $5.7m 0.00% Reduced -3.7k -3,679
25 DENVER WEALTH MANAGEMENT, INC. 3.93% of their portfolio DENVER, CO 74,44374.4k $5.7m $5.7m 3.93% Added +4.3k +4,341
26 Stratos Wealth Partners, LTD. 0.15% of their portfolio BEACHWOOD, OH 71,88371.9k $5.5m $5.5m 0.15% Reduced -19.1k -19,052
27 Aspire Capital Advisors LLC 2.86% of their portfolio SEATTLE, WA 71,71671.7k $5.5m $5.5m 2.86% New
28 ABSOLUTE CAPITAL MANAGEMENT, LLC 4.82% of their portfolio Pittsburgh, PA 71,53771.5k $5.4m $5.4m 4.82% Added +2.4k +2,378
29 Equitable Holdings, Inc. 0.08% of their portfolio NEW YORK, NY 69,44669.4k $5.3m $5.3m 0.08% Added +1.2k +1,212
30 Wealth Management Partners, LLC 3.57% of their portfolio TUCSON, AZ 67,12667.1k $5.1m $5.1m 3.57% Reduced -874 -874
31 MONEY CONCEPTS CAPITAL CORP 0.03% of their portfolio PALM BEACH GARDENS, FL 63,93463.9k $548.8k $548.8k 0.03% Added +30.0k +29,964
32 ARBOR CAPITAL MANAGEMENT INC /ADV 1.29% of their portfolio ANCHORAGE, AK 63,20663.2k $1.6m $1.6m 1.29% Added +2.3k +2,277
33 Ancora Advisors LLC 0.13% of their portfolio Cleveland, OH 60,09260.1k $4.6m $4.6m 0.13% Reduced -508 -508
34 THOROUGHBRED FINANCIAL SERVICES, LLC 0.65% of their portfolio BRENTWOOD, TN 57,43557.4k $4.4m $4.4m 0.65% Added +6.3k +6,326
35 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 55,60455.6k $4.2m $4.2m 0.00% Reduced -7.5k -7,546
36 HARBOUR INVESTMENTS, INC. 0.22% of their portfolio MADISON, WI 54,13054.1k $4.1m $4.1m 0.22% Added +10.6k +10,627
37 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 48,87848.9k $3.7m $3.7m 0.03% Reduced -588 -588
38 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 47,41047.4k $3.6m $3.6m 0.03% Added +3.8k +3,820
39 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 46,60646.6k $3.5m $3.5m 0.02% Added +21.7k +21,662
40 Valmark Advisers, Inc. 0.07% of their portfolio AKRON, OH 45,43545.4k $3.5m $3.5m 0.07% Added +616 +616
41 Perennial Investment Advisors, LLC 0.63% of their portfolio Los Angeles, CA 43,91143.9k $3.3m $3.3m 0.63% New
42 TOMPKINS FINANCIAL CORP 0.52% of their portfolio ITHACA, NY 41,99542.0k $3.2m $3.2m 0.52% Reduced -3.3k -3,293
43 Amplius Wealth Advisors, LLC 0.44% of their portfolio BLUE BELL, PA 40,60340.6k $3.1m $3.1m 0.44% Added +8.7k +8,666
44 SEAVIEW INVESTMENT MANAGERS LLC 1.05% of their portfolio MIAMI, FL 40,04640.0k $3.0m $3.0m 1.05% Added +414 +414
45 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 39,83339.8k $3.0m $3.0m 0.03% Added +1.3k +1,326
46 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 39,83039.8k $3.0m $3.0m 0.00% Added +11.4k +11,416
47 Merit Financial Group, LLC 0.10% of their portfolio ALPHARETTA, GA 37,26437.3k $2.8m $2.8m 0.10% Added +175 +175
48 Kelman-Lazarov, Inc. 0.73% of their portfolio MEMPHIS, TN 36,93336.9k $2.8m $2.8m 0.73% Added +349 +349
49 BUCKINGHAM STRATEGIC WEALTH, LLC 0.05% of their portfolio CLAYTON, MO 36,30236.3k $2.7m $2.7m 0.05% Unchanged
50 Wealthcare Advisory Partners LLC 0.11% of their portfolio WEST CHESTER, PA 35,03335.0k $2.7m $2.7m 0.11% New
51 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 33,49133.5k $2.5m $2.5m 0.02% Added +4.9k +4,863
52 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 32,24732.2k $2.5m $2.5m 0.00% Reduced -32.4k -32,431
53 Brookstone Capital Management 0.05% of their portfolio WHEATON, IL 30,60730.6k $2.4m $2.4m 0.05% Reduced -4.6k -4,574
54 Solano Wealth Management, Inc. 1.54% of their portfolio Fairfield, CA 27,65027.6k $2.1m $2.1m 1.54% First filing
55 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 26,57626.6k $2.0m $2.0m 0.00% Reduced -251 -251
56 Rodgers & Associates, LTD 0.30% of their portfolio Lancaster, PA 25,27525.3k $1.9m $1.9m 0.30% Reduced -1.4k -1,404
57 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 25,17625.2k $1.9m $1.9m 0.00% Reduced -810 -810
58 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 23,54223.5k $1.8m $1.8m 0.00% Reduced -5.8k -5,779
59 Financial Advocates Investment Management 0.12% of their portfolio OLYMPIA, WA 20,57120.6k $1.6m $1.6m 0.12% Added +6.3k +6,299
60 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 19,37619.4k $1.5m $1.5m 0.00% New
61 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 19,11219.1k $1.5m $1.5m 0.00% New
62 Geneos Wealth Management Inc. 0.09% of their portfolio ENGLEWOOD, CO 19,02419.0k $1.4m $1.4m 0.09% Added +5.4k +5,398
63 LINCOLN NATIONAL CORP 0.03% of their portfolio RADNOR, PA 18,98119.0k $1.4m $1.4m 0.03% Added +5.1k +5,140
64 IHT Wealth Management, LLC 0.08% of their portfolio Chicago, IL 18,17818.2k $1.4m $1.4m 0.08% Added +2.3k +2,313
65 Western Wealth Management, LLC 0.12% of their portfolio GOLDEN, CO 17,02417.0k $1.3m $1.3m 0.12% Reduced -420 -420
66 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 15,36015.4k $1.2m $1.2m 0.01% Added +664 +664
67 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 14,59514.6k $1.1m $1.1m 0.04% Reduced -1.5k -1,461
68 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 13,92813.9k $1.1m $1.1m 0.02% Added +3.4k +3,377
69 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 13,70613.7k $1.0m $1.0m 0.02% Added +525 +525
70 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 11,77311.8k $895.9k $895.9k 0.03% Reduced -275 -275
71 EverSource Wealth Advisors, LLC 0.10% of their portfolio BIRMINGHAM, AL 10,30710.3k $784.3k $784.3k 0.10% Added +441 +441
72 Fiera Capital Corp 0.00% of their portfolio MONTREAL, A8 10,15810.2k $773.0k $773.0k 0.00% Unchanged
73 GREAT VALLEY ADVISOR GROUP, INC. 0.04% of their portfolio WILMINGTON, DE 10,11610.1k $769.4k $769.4k 0.04% Added +286 +286
74 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 10,10310.1k $769.0k $769.0k 0.00% Reduced -185 -185
75 Dynamic Advisor Solutions LLC 0.04% of their portfolio PHOENIX, AZ 9,4679.5k $720.5k $720.5k 0.04% Added +1.4k +1,387
76 CORA CAPITAL ADVISORS LLC 0.53% of their portfolio MARLTON, NJ 9,3899.4k $714.5k $714.5k 0.53% Unchanged
77 Belpointe Asset Management LLC 0.04% of their portfolio RENO, NV 9,3399.3k $710.7k $710.7k 0.04% Added +38 +38
78 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 8,2588.3k $628.4k $628.4k 0.00% Reduced -25 -25
79 Acorn Wealth Advisors, LLC 0.44% of their portfolio Grand Blanc, MI 7,9117.9k $602.0k $602.0k 0.44% Reduced -575 -575
80 SYNOVUS FINANCIAL CORP 0.01% of their portfolio Columbus, GA 7,3777.4k $561.5k $561.5k 0.01% New
81 COZAD ASSET MANAGEMENT INC 0.07% of their portfolio CHAMPAIGN, IL 7,3007.3k $555.5k $555.5k 0.07% Unchanged
82 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 7,2247.2k $549.7k $549.7k 0.01% Added +1.2k +1,229
83 Marshall Financial Group, LLC 0.20% of their portfolio Hunt Valley, MD 7,2147.2k $549.0k $549.0k 0.20% Reduced -553 -553
84 BALDWIN WEALTH PARTNERS LLC/MA 0.05% of their portfolio Marion, MA 7,0127.0k $533.6k $533.6k 0.05% Unchanged
85 Flaharty Asset Management, LLC 0.09% of their portfolio CLEARWATER, FL 6,8496.8k $521.2k $521.2k 0.09% Added +11 +11
86 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 6,4246.4k $488.9k $488.9k 0.00% Reduced -24.2k -24,199
87 Kalos Management, Inc. 0.92% of their portfolio ALPHARETTA, GA 6,0016.0k $456.7k $456.7k 0.92% Reduced -3.2k -3,162
88 FMR LLC 0.00% of their portfolio BOSTON, MA 5,8345.8k $444.0k $444.0k 0.00% Added +3.0k +2,997
89 Key Client Fiduciary Advisors, LLC 0.27% of their portfolio Fairfield, NJ 5,6035.6k $426.4k $426.4k 0.27% Added +1.5k +1,457
90 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 5,5205.5k $420.0k $420.0k 0.00% Unchanged
91 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 5,0015.0k $380.6k $380.6k 0.01% New
92 ARMSTRONG ADVISORY GROUP, INC 0.04% of their portfolio NEEDHAM, MA 4,9595.0k $377.4k $377.4k 0.04% Unchanged
93 Patriot Financial Group Insurance Agency, LLC 0.08% of their portfolio Westborough, MA 4,8784.9k $371.2k $371.2k 0.08% Added +9 +9
94 Accurate Wealth Management, LLC 0.13% of their portfolio WESLEY CHAPEL, FL 4,8374.8k $370.5k $370.5k 0.13% Unchanged
95 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 4,8014.8k $365.3k $365.3k 0.02% Unchanged
96 Smart Portfolios, LLC 0.64% of their portfolio LAKE FOREST PARK, WA 4,7964.8k $365.0k $365.0k 0.64% Reduced -105 -105
97 MONECO ADVISORS, LLC 0.11% of their portfolio FAIRFIELD, CT 4,7724.8k $363.1k $363.1k 0.11% Unchanged
98 Domani Wealth, LLC 0.08% of their portfolio YORK, PA 4,2844.3k $326.0k $326.0k 0.08% Unchanged
99 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 4,1064.1k $312.0k $312.0k 0.00% Reduced -2.1k -2,079
100 Balboa Wealth Partners 0.12% of their portfolio SCOTTSDALE, AZ 4,0154.0k $305.5k $305.5k 0.12% Unchanged