Vault-13

INVESCO EXCH TRADED FD TR II RWL

S&P 500 REVENUE · ETP · CUSIP 46138G698

172 institutional holders +9 vs Q2 2023
16,404,47516.4m shares reported held*
$1.3bnreported value*
20 new 67 added 37 reduced 14 sold out net bought ≈ $62.9m (+769.4k 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 ≈ $77.93.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 146Q4 22: 151Q1 23: 148Q2 23: 163Q3 23: 172172Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022146
Q4 2022151
Q1 2023148
Q2 2023163
Q3 2023172

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 23Q3 23: 87 bought or addedQ3 23: 51 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227351
Q1 20236955
Q2 20237156
Q3 20238751

Biggest buyers

LPL Financial LLC Added +331,558+331.6k
Allworth Financial LP Added +104,059+104.1k
ENVESTNET ASSET MANAGEMENT INC Added +99,905+99.9k
AMERIPRISE FINANCIAL INC Added +97,713+97.7k
Kozak & Associates, Inc. Added +92,658+92.7k
BANK OF AMERICA CORP /DE/ Added +73,084+73.1k
Raymond James Financial Services Advisors, Inc. Added +56,583+56.6k
MONECO ADVISORS, LLC Added +46,931+46.9k
EverSource Wealth Advisors, LLC Added +46,350+46.4k
Western Wealth Management, LLC Added +42,129+42.1k

Biggest sellers

MORGAN STANLEY Reduced -245,767-245.8k
OSAIC HOLDINGS, INC. Reduced -102,247-102.2k
WELLS FARGO & COMPANY/MN Reduced -57,567-57.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -38,985-39.0k
WIN ADVISORS, INC Sold out -34,156-34.2k
Qube Research & Technologies Ltd Reduced -29,261-29.3k
Valmark Advisers, Inc. Sold out -21,055-21.1k
ERn Financial, LLC Reduced -12,055-12.1k
CX Institutional Sold out -9,070-9.1k
MONEY CONCEPTS CAPITAL CORP Reduced -8,739-8.7k

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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Allworth Financial LP 1.58% of their portfolio FOLSOM, CA 2,367,1922.4m $185.0m $185.0m 1.58% Added +104.1k +104,059
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 2,304,5592.3m $180.1m $180.1m 0.02% Reduced -245.8k -245,767
3 LPL Financial LLC 0.09% of their portfolio FORT MILL, SC 1,726,0081.7m $134.9m $134.9m 0.09% Added +331.6k +331,558
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,338,8371.3m $104.6m $104.6m 0.01% Added +73.1k +73,084
5 Fusion Family Wealth, LLC 12.85% of their portfolio WOODBURY, NY 1,329,7681.3m $103.9m $103.9m 12.85% Added +6.9k +6,945
6 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 1,301,2791.3m $101.7m $101.7m 0.03% Added +97.7k +97,713
7 UBS Group AG 0.02% of their portfolio ZURICH, V8 440,711440.7k $34.4m $34.4m 0.02% Reduced -7.5k -7,498
8 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 408,033408.0k $31.9m $31.9m 0.05% Reduced -102.2k -102,247
9 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 387,890387.9k $30.3m $30.3m 0.01% Reduced -57.6k -57,567
10 ERn Financial, LLC 6.34% of their portfolio MIDDLETON, WI 374,092374.1k $29.2m $29.2m 6.34% Reduced -12.1k -12,055
11 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 254,059254.1k $19.9m $19.9m 0.04% Added +5.1k +5,116
12 Kozak & Associates, Inc. 7.03% of their portfolio HIGHLANDS RANCH, CO 248,221248.2k $19.2m $19.2m 7.03% Added +92.7k +92,658
13 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 219,393219.4k $17.1m $17.1m 0.03% Added +56.6k +56,583
14 Klingman & Associates, LLC 1.33% of their portfolio New York, NY 210,670210.7k $16.5m $16.5m 1.33% Added +13.4k +13,363
15 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 146,406146.4k $11.4m $11.4m 0.01% Added +99.9k +99,905
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 132,553132.6k $10.4m $10.4m 0.01% Reduced -1.6k -1,619
17 AVANTAX ADVISORY SERVICES, INC. 0.11% of their portfolio DALLAS, TX 120,779120.8k $9.4m $9.4m 0.11% Added +7.2k +7,218
18 Legacy Capital Wealth Partners, LLC 2.54% of their portfolio LITTLE ROCK, AR 118,311118.3k $9.2m $9.2m 2.54% Added +35.5k +35,450
19 Stratos Wealth Partners, LTD. 0.18% of their portfolio BEACHWOOD, OH 109,227109.2k $8.5m $8.5m 0.18% Added +2.1k +2,103
20 THOROUGHBRED FINANCIAL SERVICES, LLC 0.82% of their portfolio BRENTWOOD, TN 106,445106.4k $8.3m $8.3m 0.82% Added +20.3k +20,341
21 Equitable Holdings, Inc. 0.11% of their portfolio NEW YORK, NY 94,61094.6k $7.4m $7.4m 0.11% Added +20.5k +20,537
22 Atria Wealth Solutions, Inc. 0.10% of their portfolio NEW YORK, NY 93,38493.4k $7.3m $7.3m 0.10% Reduced -6.1k -6,064
23 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 92,96993.0k $7.3m $7.3m 0.07% Added +38.7k +38,716
24 DENVER WEALTH MANAGEMENT, INC. 4.68% of their portfolio DENVER, CO 92,65992.7k $7.2m $7.2m 4.68% Added +9.2k +9,159
25 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 91,21791.2k $7.1m $7.1m 0.04% Reduced -3.6k -3,640
26 RVW Wealth, LLC 0.79% of their portfolio LOS ANGELES, CA 84,33884.3k $6.6m $6.6m 0.79% Reduced -3.3k -3,314
27 Mariner, LLC 0.02% of their portfolio Overland Park, KS 80,77580.8k $6.3m $6.3m 0.02% Added +9.3k +9,335
28 ABSOLUTE CAPITAL MANAGEMENT, LLC 5.94% of their portfolio Pittsburgh, PA 79,21779.2k $6.2m $6.2m 5.94% Added +2.2k +2,159
29 HARBOUR INVESTMENTS, INC. 0.30% of their portfolio MADISON, WI 77,57877.6k $6.1m $6.1m 0.30% Added +8.5k +8,476
30 Resonant Capital Advisors, LLC 0.62% of their portfolio Madison, WI 74,65474.7k $5.8m $5.8m 0.62% Unchanged
31 Aspire Capital Advisors LLC 2.61% of their portfolio SEATTLE, WA 73,32773.3k $5.7m $5.7m 2.61% Added +2.3k +2,269
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 73,15173.2k $5.7m $5.7m 0.00% Added +310 +310
33 Wealth Management Partners, LLC 3.38% of their portfolio TUCSON, AZ 69,25769.3k $5.4m $5.4m 3.38% Added +2.1k +2,132
34 EverSource Wealth Advisors, LLC 0.51% of their portfolio BIRMINGHAM, AL 61,68461.7k $4.8m $4.8m 0.51% Added +46.4k +46,350
35 ARBOR CAPITAL MANAGEMENT INC /ADV 1.23% of their portfolio ANCHORAGE, AK 60,47460.5k $1.4m $1.4m 1.23% Reduced -2.9k -2,868
36 Prime Capital Investment Advisors, LLC 0.10% of their portfolio OVERLAND PARK, KS 60,38860.4k $4.7m $4.7m 0.10% Reduced -1.1k -1,058
37 Ancora Advisors LLC 0.13% of their portfolio Cleveland, OH 59,78859.8k $4.7m $4.7m 0.13% Reduced -83 -83
38 Western Wealth Management, LLC 0.39% of their portfolio GOLDEN, CO 58,55058.5k $4.6m $4.6m 0.39% Added +42.1k +42,129
39 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 57,05057.0k $4.5m $4.5m 0.03% Added +6.0k +6,048
40 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 54,70954.7k $4.3m $4.3m 0.00% Added +2.6k +2,610
41 Perennial Investment Advisors, LLC 0.76% of their portfolio Los Angeles, CA 53,64553.6k $4.2m $4.2m 0.76% Added +3.0k +3,027
42 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 53,10753.1k $4.1m $4.1m 0.00% Added +29.5k +29,460
43 MONECO ADVISORS, LLC 1.10% of their portfolio FAIRFIELD, CT 51,70351.7k $4.0m $4.0m 1.10% Added +46.9k +46,931
44 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 43,25043.2k $3.4m $3.4m 0.02% Added +9.9k +9,894
45 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 42,45742.5k $3.3m $3.3m 0.02% Reduced -292 -292
46 Merit Financial Group, LLC 0.10% of their portfolio ALPHARETTA, GA 38,40238.4k $3.0m $3.0m 0.10% Added +621 +621
47 Amplius Wealth Advisors, LLC 0.40% of their portfolio BLUE BELL, PA 38,23838.2k $3.0m $3.0m 0.40% Reduced -1.7k -1,737
48 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 38,07438.1k $3.0m $3.0m 0.03% Reduced -1.3k -1,315
49 TOMPKINS FINANCIAL CORP 0.46% of their portfolio ITHACA, NY 37,28637.3k $2.9m $2.9m 0.46% Reduced -4.3k -4,349
50 Kelman-Lazarov, Inc. 0.66% of their portfolio MEMPHIS, TN 35,93535.9k $2.8m $2.8m 0.66% Reduced -568 -568
51 BUCKINGHAM STRATEGIC WEALTH, LLC 0.04% of their portfolio CLAYTON, MO 33,61233.6k $2.6m $2.6m 0.04% Reduced -1.4k -1,394
52 Wealthcare Advisory Partners LLC 0.12% of their portfolio WEST CHESTER, PA 32,92332.9k $2.6m $2.6m 0.12% Added +8.3k +8,313
53 LEVEL FOUR ADVISORY SERVICES, LLC 0.14% of their portfolio DALLAS, TX 28,24028.2k $2.2m $2.2m 0.14% Added +2.7k +2,740
54 Consolidated Portfolio Review Corp 0.50% of their portfolio WOODBURY, NY 26,51026.5k $2.1m $2.1m 0.50% New
55 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 26,28326.3k $2.1m $2.1m 0.00% Added +176 +176
56 Solano Wealth Management, Inc. 1.42% of their portfolio Fairfield, CA 26,27526.3k $2.1m $2.1m 1.42% Reduced -77 -77
57 Rodgers & Associates, LTD 0.29% of their portfolio Lancaster, PA 24,75124.8k $1.9m $1.9m 0.29% Reduced -60 -60
58 Brookstone Capital Management 0.04% of their portfolio WHEATON, IL 23,68123.7k $1.8m $1.8m 0.04% Added +811 +811
59 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 23,57523.6k $1.8m $1.8m 0.00% Added +2.5k +2,476
60 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 23,02823.0k $1.8m $1.8m 0.00% Reduced -1.5k -1,540
61 Geneos Wealth Management Inc. 0.09% of their portfolio ENGLEWOOD, CO 21,73521.7k $1.7m $1.7m 0.09% Added +1.3k +1,325
62 LINCOLN NATIONAL CORP 0.03% of their portfolio RADNOR, PA 21,55121.6k $1.7m $1.7m 0.03% Added +395 +395
63 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 20,87720.9k $1.6m $1.6m 0.00% Reduced -1.6k -1,568
64 Financial Advocates Investment Management 0.11% of their portfolio OLYMPIA, WA 19,36019.4k $1.5m $1.5m 0.11% Added +633 +633
65 IHT Wealth Management, LLC 0.07% of their portfolio Chicago, IL 17,30217.3k $1.4m $1.4m 0.07% Reduced -401 -401
66 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 16,18516.2k $1.3m $1.3m 0.01% Added +4.0k +3,972
67 Prospera Financial Services Inc 0.04% of their portfolio Dallas, TX 14,72914.7k $1.2m $1.2m 0.04% Added +11.7k +11,675
68 AdvisorNet Financial, Inc 0.10% of their portfolio MINNETONKA, MN 14,29314.3k $1.1m $1.1m 0.10% Added +8.4k +8,365
69 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 14,15114.2k $1.1m $1.1m 0.04% Added +636 +636
70 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 13,42313.4k $1.0m $1.0m 0.02% Added +185 +185
71 Global Retirement Partners, LLC 0.05% of their portfolio San Rafael, CA 13,23413.2k $1.0m $1.0m 0.05% Added +9.5k +9,507
72 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 13,03913.0k $1.0m $1.0m 0.02% Added +673 +673
73 Dynamic Advisor Solutions LLC 0.05% of their portfolio PHOENIX, AZ 12,50012.5k $976.7k $976.7k 0.05% Added +1.4k +1,374
74 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 12,45812.5k $974.0k $974.0k 0.00% Added +2.0k +1,957
75 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 12,06112.1k $942.5k $942.5k 0.00% Reduced -496 -496
76 COMERICA BANK 0.00% of their portfolio DALLAS, TX 11,52811.5k $900.8k $900.8k 0.00% New
77 GREAT VALLEY ADVISOR GROUP, INC. 0.04% of their portfolio WILMINGTON, DE 11,44511.4k $894.4k $894.4k 0.04% Added +843 +843
78 MONEY CONCEPTS CAPITAL CORP 0.09% of their portfolio PALM BEACH GARDENS, FL 11,30411.3k $883.3k $883.3k 0.09% Reduced -8.7k -8,739
79 NWAM LLC 0.09% of their portfolio MERCER ISLAND, WA 10,86210.9k $848.8k $848.8k 0.09% Reduced -455 -455
80 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 10,54510.5k $824.0k $824.0k 0.04% New
81 Fiera Capital Corp 0.00% of their portfolio MONTREAL, A8 10,15810.2k $793.7k $793.7k 0.00% Unchanged
82 Community Financial Services Group, LLC 0.20% of their portfolio NEWPORT, VT 10,10710.1k $789.8k $789.8k 0.20% First filing
83 CORA CAPITAL ADVISORS LLC 0.49% of their portfolio MARLTON, NJ 9,3899.4k $733.7k $733.7k 0.49% Unchanged
84 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 9,2729.3k $724.5k $724.5k 0.01% Added +32 +32
85 Acorn Wealth Advisors, LLC 0.48% of their portfolio Grand Blanc, MI 9,2559.3k $723.2k $723.2k 0.48% Reduced -498 -498
86 Key Client Fiduciary Advisors, LLC 0.42% of their portfolio Fairfield, NJ 8,6508.7k $675.9k $675.9k 0.42% Added +2.9k +2,908
87 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 8,2338.2k $643.3k $643.3k 0.00% Reduced -25 -25
88 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 7,8497.8k $613.3k $613.3k 0.00% New
89 SYNOVUS FINANCIAL CORP 0.01% of their portfolio Columbus, GA 7,3567.4k $575.4k $575.4k 0.01% Reduced -62 -62
90 COZAD ASSET MANAGEMENT INC 0.07% of their portfolio CHAMPAIGN, IL 7,3007.3k $570.4k $570.4k 0.07% Unchanged
91 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 7,2277.2k $564.7k $564.7k 0.00% New
92 BALDWIN WEALTH PARTNERS LLC/MA 0.05% of their portfolio Marion, MA 7,0127.0k $547.9k $547.9k 0.05% Unchanged
93 Marshall Financial Group, LLC 0.19% of their portfolio Hunt Valley, MD 6,9206.9k $540.7k $540.7k 0.19% Added +21 +21
94 Flaharty Asset Management, LLC 0.09% of their portfolio CLEARWATER, FL 6,8686.9k $536.7k $536.7k 0.09% Added +9 +9
95 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,7606.8k $528.2k $528.2k 0.00% New
96 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 6,6776.7k $521.7k $521.7k 0.01% New
97 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.05% of their portfolio CEDAR RAPIDS, IA 5,7245.7k $447.3k $447.3k 0.05% New
98 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 5,5205.5k $431.0k $431.0k 0.00% Unchanged
99 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 5,4125.4k $423.7k $423.7k 0.02% Added +611 +611
100 Accurate Wealth Management, LLC 0.13% of their portfolio WESLEY CHAPEL, FL 5,2455.2k $414.9k $414.9k 0.13% Unchanged