Vault-13

INVESCO EXCH TRADED FD TR II RWL

S&P 500 REVENUE · ETP · CUSIP 46138G698

163 institutional holders +15 vs Q1 2023
15,622,95915.6m shares reported held*
$1.2bnreported value*
17 new 54 added 50 reduced 6 sold out net bought ≈ $134.8m (+1.6m 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 ≈ $79.60.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 146Q4 22: 151Q1 23: 148Q2 23: 163163Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022146
Q4 2022151
Q1 2023148
Q2 2023163

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 23Q2 23: 71 bought or addedQ2 23: 56 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227351
Q1 20236955
Q2 20237156

Biggest buyers

Allworth Financial LP Added +812,139+812.1k
MORGAN STANLEY Added +396,577+396.6k
BANK OF AMERICA CORP /DE/ Added +259,210+259.2k
AMERIPRISE FINANCIAL INC Added +176,706+176.7k
Prime Capital Investment Advisors, LLC New +61,446+61.4k
UBS Group AG Added +59,101+59.1k
Stratos Wealth Partners, LTD. Added +35,241+35.2k
WIN ADVISORS, INC New +34,156+34.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +32,561+32.6k
Qube Research & Technologies Ltd Added +29,161+29.2k

Biggest sellers

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Sold out -85,265-85.3k
Legacy Capital Wealth Partners, LLC Reduced -53,954-54.0k
MONEY CONCEPTS CAPITAL CORP Reduced -43,891-43.9k
SEAVIEW INVESTMENT MANAGERS LLC Sold out -40,046-40.0k
WELLS FARGO & COMPANY/MN Reduced -36,074-36.1k
Mariner, LLC Reduced -28,714-28.7k
Valmark Advisers, Inc. Reduced -24,380-24.4k
OSAIC HOLDINGS, INC. Reduced -21,065-21.1k
CITADEL ADVISORS LLC Sold out -19,376-19.4k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -15,275-15.3k

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 2,550,3262.6m $204.0m $204.0m 0.02% Added +396.6k +396,577
2 Allworth Financial LP 1.54% of their portfolio FOLSOM, CA 2,263,1332.3m $181.1m $181.1m 1.54% Added +812.1k +812,139
3 LPL Financial LLC 0.08% of their portfolio FORT MILL, SC 1,394,4501.4m $111.6m $111.6m 0.08% Added +12.5k +12,530
4 Fusion Family Wealth, LLC 12.71% of their portfolio WOODBURY, NY 1,322,8231.3m $105.8m $105.8m 12.71% Added +24.8k +24,784
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,265,7531.3m $101.3m $101.3m 0.01% Added +259.2k +259,210
6 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 1,203,5661.2m $96.2m $96.2m 0.03% Added +176.7k +176,706
7 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 510,280510.3k $40.8m $40.8m 0.07% Reduced -21.1k -21,065
8 UBS Group AG 0.02% of their portfolio ZURICH, V8 448,209448.2k $35.9m $35.9m 0.02% Added +59.1k +59,101
9 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 445,457445.5k $35.6m $35.6m 0.01% Reduced -36.1k -36,074
10 ERn Financial, LLC 6.47% of their portfolio MIDDLETON, WI 386,147386.1k $30.9m $30.9m 6.47% Reduced -4.2k -4,213
11 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 248,943248.9k $19.9m $19.9m 0.04% Reduced -15.3k -15,275
12 Klingman & Associates, LLC 1.27% of their portfolio New York, NY 197,307197.3k $15.8m $15.8m 1.27% Added +806 +806
13 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 162,810162.8k $13.0m $13.0m 0.02% Added +6.7k +6,704
14 Kozak & Associates, Inc. 5.03% of their portfolio HIGHLANDS RANCH, CO 155,563155.6k $12.5m $12.5m 5.03% Added +1.4k +1,379
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 134,172134.2k $10.7m $10.7m 0.01% Added +2.5k +2,511
16 AVANTAX ADVISORY SERVICES, INC. 0.10% of their portfolio DALLAS, TX 113,561113.6k $9.1m $9.1m 0.10% Added +5.7k +5,725
17 Stratos Wealth Partners, LTD. 0.19% of their portfolio BEACHWOOD, OH 107,124107.1k $8.6m $8.6m 0.19% Added +35.2k +35,241
18 Atria Wealth Solutions, Inc. 0.11% of their portfolio NEW YORK, NY 99,44899.4k $8.0m $8.0m 0.11% Reduced -15.3k -15,275
19 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 94,85794.9k $7.6m $7.6m 0.04% Reduced -2.7k -2,651
20 RVW Wealth, LLC 0.83% of their portfolio LOS ANGELES, CA 87,65287.7k $7.0m $7.0m 0.83% Reduced -7.1k -7,139
21 THOROUGHBRED FINANCIAL SERVICES, LLC 0.90% of their portfolio BRENTWOOD, TN 86,10486.1k $6.9m $6.9m 0.90% Added +28.7k +28,669
22 DENVER WEALTH MANAGEMENT, INC. 4.66% of their portfolio DENVER, CO 83,50083.5k $6.7m $6.7m 4.66% Added +9.1k +9,057
23 Legacy Capital Wealth Partners, LLC 5.51% of their portfolio LITTLE ROCK, AR 82,86182.9k $6.6m $6.6m 5.51% Reduced -54.0k -53,954
24 ABSOLUTE CAPITAL MANAGEMENT, LLC 5.68% of their portfolio Pittsburgh, PA 77,05877.1k $6.2m $6.2m 5.68% Added +5.5k +5,521
25 Resonant Capital Advisors, LLC 0.65% of their portfolio Madison, WI 74,65474.7k $6.0m $6.0m 0.65% Reduced -569 -569
26 Equitable Holdings, Inc. 0.09% of their portfolio NEW YORK, NY 74,07374.1k $5.9m $5.9m 0.09% Added +4.6k +4,627
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 72,84172.8k $5.8m $5.8m 0.00% Reduced -2.1k -2,088
28 Mariner, LLC 0.02% of their portfolio Overland Park, KS 71,44071.4k $5.7m $5.7m 0.02% Reduced -28.7k -28,714
29 Aspire Capital Advisors LLC 2.76% of their portfolio SEATTLE, WA 71,05871.1k $5.7m $5.7m 2.76% Reduced -658 -658
30 HARBOUR INVESTMENTS, INC. 0.27% of their portfolio MADISON, WI 69,10269.1k $5.5m $5.5m 0.27% Added +15.0k +14,972
31 Wealth Management Partners, LLC 3.38% of their portfolio TUCSON, AZ 67,12567.1k $5.4m $5.4m 3.38% Reduced -1 -1
32 ARBOR CAPITAL MANAGEMENT INC /ADV 1.24% of their portfolio ANCHORAGE, AK 63,34263.3k $1.6m $1.6m 1.24% Added +136 +136
33 Prime Capital Investment Advisors, LLC 0.10% of their portfolio OVERLAND PARK, KS 61,44661.4k $4.9m $4.9m 0.10% New
34 Ancora Advisors LLC 0.13% of their portfolio Cleveland, OH 59,87159.9k $4.8m $4.8m 0.13% Reduced -221 -221
35 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 54,25354.3k $4.3m $4.3m 0.04% Added +6.8k +6,843
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 52,09952.1k $4.2m $4.2m 0.00% Added +12.3k +12,269
37 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 51,00251.0k $4.1m $4.1m 0.03% Added +2.1k +2,124
38 Perennial Investment Advisors, LLC 0.72% of their portfolio Los Angeles, CA 50,61850.6k $4.1m $4.1m 0.72% Added +6.7k +6,707
39 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 46,50146.5k $3.7m $3.7m 0.00% Reduced -9.1k -9,103
40 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 42,74942.7k $3.4m $3.4m 0.02% Reduced -3.9k -3,857
41 TOMPKINS FINANCIAL CORP 0.52% of their portfolio ITHACA, NY 41,63541.6k $3.3m $3.3m 0.52% Reduced -360 -360
42 Amplius Wealth Advisors, LLC 0.43% of their portfolio BLUE BELL, PA 39,97540.0k $3.2m $3.2m 0.43% Reduced -628 -628
43 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 39,38939.4k $3.2m $3.2m 0.03% Reduced -444 -444
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 38,98539.0k $3.1m $3.1m 0.01% Added +32.6k +32,561
45 Merit Financial Group, LLC 0.10% of their portfolio ALPHARETTA, GA 37,78137.8k $3.0m $3.0m 0.10% Added +517 +517
46 Kelman-Lazarov, Inc. 0.70% of their portfolio MEMPHIS, TN 36,50336.5k $2.9m $2.9m 0.70% Reduced -430 -430
47 BUCKINGHAM STRATEGIC WEALTH, LLC 0.04% of their portfolio CLAYTON, MO 35,00635.0k $2.8m $2.8m 0.04% Reduced -1.3k -1,296
48 WIN ADVISORS, INC 2.81% of their portfolio PALM BEACH GARDENS, FL 34,15634.2k $2.1m $2.1m 2.81% New
49 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 33,35633.4k $2.7m $2.7m 0.02% Reduced -135 -135
50 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 31,08731.1k $353.5k $353.5k 0.00% Added +29.2k +29,161
51 Solano Wealth Management, Inc. 1.43% of their portfolio Fairfield, CA 26,35226.4k $2.1m $2.1m 1.43% Reduced -1.3k -1,298
52 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 26,10726.1k $2.1m $2.1m 0.00% Reduced -469 -469
53 LEVEL FOUR ADVISORY SERVICES, LLC 0.12% of their portfolio DALLAS, TX 25,50025.5k $2.0m $2.0m 0.12% New
54 Rodgers & Associates, LTD 0.29% of their portfolio Lancaster, PA 24,81124.8k $2.0m $2.0m 0.29% Reduced -464 -464
55 Wealthcare Advisory Partners LLC 0.09% of their portfolio WEST CHESTER, PA 24,61024.6k $2.0m $2.0m 0.09% Reduced -10.4k -10,423
56 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 24,56824.6k $2.0m $2.0m 0.00% Added +5.5k +5,456
57 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 23,64723.6k $1.9m $1.9m 0.00% Added +105 +105
58 Brookstone Capital Management 0.04% of their portfolio WHEATON, IL 22,87022.9k $1.8m $1.8m 0.04% Reduced -7.7k -7,737
59 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 22,44522.4k $1.8m $1.8m 0.00% Reduced -2.7k -2,731
60 LINCOLN NATIONAL CORP 0.03% of their portfolio RADNOR, PA 21,15621.2k $1.7m $1.7m 0.03% Added +2.2k +2,175
61 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 21,09921.1k $1.7m $1.7m 0.00% Reduced -11.1k -11,148
62 Valmark Advisers, Inc. 0.03% of their portfolio AKRON, OH 21,05521.1k $1.7m $1.7m 0.03% Reduced -24.4k -24,380
63 Geneos Wealth Management Inc. 0.09% of their portfolio ENGLEWOOD, CO 20,41020.4k $1.6m $1.6m 0.09% Added +1.4k +1,386
64 MONEY CONCEPTS CAPITAL CORP 0.16% of their portfolio PALM BEACH GARDENS, FL 20,04320.0k $1.6m $1.6m 0.16% Reduced -43.9k -43,891
65 Financial Advocates Investment Management 0.11% of their portfolio OLYMPIA, WA 18,72718.7k $1.5m $1.5m 0.11% Reduced -1.8k -1,844
66 IHT Wealth Management, LLC 0.07% of their portfolio Chicago, IL 17,70317.7k $1.4m $1.4m 0.07% Reduced -475 -475
67 Western Wealth Management, LLC 0.11% of their portfolio GOLDEN, CO 16,42116.4k $1.3m $1.3m 0.11% Reduced -603 -603
68 EverSource Wealth Advisors, LLC 0.14% of their portfolio BIRMINGHAM, AL 15,33415.3k $1.2m $1.2m 0.14% Added +5.0k +5,027
69 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 13,51513.5k $1.1m $1.1m 0.04% Reduced -1.1k -1,080
70 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 13,23813.2k $1.1m $1.1m 0.02% Reduced -468 -468
71 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 12,55712.6k $1.0m $1.0m 0.00% First filing
72 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 12,36612.4k $989.3k $989.3k 0.02% Reduced -1.6k -1,562
73 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 12,21312.2k $977.1k $977.1k 0.01% Reduced -3.1k -3,147
74 NWAM LLC 0.07% of their portfolio MERCER ISLAND, WA 11,31711.3k $905.4k $905.4k 0.07% Added +8.6k +8,631
75 Dynamic Advisor Solutions LLC 0.05% of their portfolio PHOENIX, AZ 11,12611.1k $890.1k $890.1k 0.05% Added +1.7k +1,659
76 GREAT VALLEY ADVISOR GROUP, INC. 0.04% of their portfolio WILMINGTON, DE 10,60210.6k $848.4k $848.4k 0.04% Added +486 +486
77 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 10,50110.5k $840.0k $840.0k 0.00% Added +398 +398
78 Fiera Capital Corp 0.00% of their portfolio MONTREAL, A8 10,15810.2k $812.6k $812.6k 0.00% Unchanged
79 Acorn Wealth Advisors, LLC 0.53% of their portfolio Grand Blanc, MI 9,7539.8k $780.2k $780.2k 0.53% Added +1.8k +1,842
80 CORA CAPITAL ADVISORS LLC 0.50% of their portfolio MARLTON, NJ 9,3899.4k $751.1k $751.1k 0.50% Unchanged
81 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 9,2409.2k $739.2k $739.2k 0.01% Added +2.0k +2,016
82 CX Institutional 0.04% of their portfolio AUBURN, IN 9,0709.1k $725.6k $725.6k 0.04% New
83 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 8,2588.3k $660.6k $660.6k 0.00% Unchanged
84 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 8,1588.2k $652.7k $652.7k 0.02% Reduced -3.6k -3,615
85 SYNOVUS FINANCIAL CORP 0.01% of their portfolio Columbus, GA 7,4187.4k $593.5k $593.5k 0.01% Added +41 +41
86 COZAD ASSET MANAGEMENT INC 0.07% of their portfolio CHAMPAIGN, IL 7,3007.3k $584.0k $584.0k 0.07% Unchanged
87 BALDWIN WEALTH PARTNERS LLC/MA 0.05% of their portfolio Marion, MA 7,0127.0k $561.0k $561.0k 0.05% Unchanged
88 Marshall Financial Group, LLC 0.19% of their portfolio Hunt Valley, MD 6,8996.9k $551.9k $551.9k 0.19% Reduced -315 -315
89 Flaharty Asset Management, LLC 0.09% of their portfolio CLEARWATER, FL 6,8596.9k $548.7k $548.7k 0.09% Added +10 +10
90 Kalos Management, Inc. 1.03% of their portfolio ALPHARETTA, GA 5,9786.0k $478.2k $478.2k 1.03% Reduced -23 -23
91 AdvisorNet Financial, Inc 0.04% of their portfolio MINNETONKA, MN 5,9285.9k $474.3k $474.3k 0.04% Added +4.3k +4,313
92 Key Client Fiduciary Advisors, LLC 0.27% of their portfolio Fairfield, NJ 5,7425.7k $459.4k $459.4k 0.27% Added +139 +139
93 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 5,5205.5k $442.0k $442.0k 0.00% Unchanged
94 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 5,3765.4k $430.1k $430.1k 0.00% Added +1.7k +1,711
95 Accurate Wealth Management, LLC 0.13% of their portfolio WESLEY CHAPEL, FL 5,2455.2k $422.4k $422.4k 0.13% Added +408 +408
96 ARMSTRONG ADVISORY GROUP, INC 0.04% of their portfolio NEEDHAM, MA 4,9595.0k $396.7k $396.7k 0.04% Unchanged
97 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 4,9024.9k $392.0k $392.0k 0.00% Added +796 +796
98 Ameritas Advisory Services, LLC 0.05% of their portfolio Lincoln, NE 4,8014.8k $379.8k $379.8k 0.05% Unchanged
99 Patriot Financial Group Insurance Agency, LLC 0.07% of their portfolio Westborough, MA 4,7854.8k $382.8k $382.8k 0.07% Reduced -93 -93
100 MONECO ADVISORS, LLC 0.10% of their portfolio FAIRFIELD, CT 4,7724.8k $381.8k $381.8k 0.10% Unchanged