Vault-13

INVESCO EXCH TRADED FD TR II RWL

S&P 500 REVENUE · ETP · CUSIP 46138G698

175 institutional holders +3 vs Q3 2023
21,021,56121.0m shares reported held*
$1.8bnreported value*
13 new 78 added 38 reduced 14 sold out net bought ≈ $393.4m (+4.6m 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 ≈ $85.15.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 146Q4 22: 151Q1 23: 148Q2 23: 163Q3 23: 172Q4 23: 175175Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022146
Q4 2022151
Q1 2023148
Q2 2023163
Q3 2023172
Q4 2023175

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 23Q4 23: 91 bought or addedQ4 23: 52 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227351
Q1 20236955
Q2 20237156
Q3 20238751
Q4 20239152

Biggest buyers

MORGAN STANLEY Added +2,350,245+2.4m
LPL Financial LLC Added +736,676+736.7k
AMERIPRISE FINANCIAL INC Added +305,927+305.9k
BANK OF AMERICA CORP /DE/ Added +128,759+128.8k
STIFEL FINANCIAL CORP Added +126,850+126.8k
ENVESTNET ASSET MANAGEMENT INC Added +122,822+122.8k
Kozak & Associates, Inc. Added +93,480+93.5k
OSAIC HOLDINGS, INC. Added +87,645+87.6k
UBS Group AG Added +87,418+87.4k
WELLS FARGO & COMPANY/MN Added +75,957+76.0k

Biggest sellers

Perennial Investment Advisors, LLC Reduced -23,869-23.9k
RVW Wealth, LLC Reduced -16,334-16.3k
FLOW TRADERS U.S. LLC Sold out -10,545-10.5k
Legacy Capital Wealth Partners, LLC Reduced -9,543-9.5k
Sigma Planning Corp Reduced -9,050-9.1k
LEVEL FOUR ADVISORY SERVICES, LLC Reduced -7,591-7.6k
SYNOVUS FINANCIAL CORP Sold out -7,356-7.4k
Cambridge Investment Research Advisors, Inc. Reduced -6,981-7.0k
CITADEL ADVISORS LLC Sold out -6,760-6.8k
OneDigital Investment Advisors LLC Sold out -6,677-6.7k

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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 4,654,8044.7m $397.2m $397.2m 0.02% Added +2.4m +2,350,245
2 LPL Financial LLC 0.13% of their portfolio FORT MILL, SC 2,462,6842.5m $210.2m $210.2m 0.13% Added +736.7k +736,676
3 Allworth Financial LP 1.55% of their portfolio FOLSOM, CA 2,371,4612.4m $202.4m $202.4m 1.55% Added +4.3k +4,269
4 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 1,607,2061.6m $137.1m $137.1m 0.04% Added +305.9k +305,927
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,467,5961.5m $125.2m $125.2m 0.01% Added +128.8k +128,759
6 Fusion Family Wealth, LLC 12.79% of their portfolio WOODBURY, NY 1,329,5641.3m $113.5m $113.5m 12.79% Reduced -204 -204
7 UBS Group AG 0.02% of their portfolio ZURICH, V8 528,129528.1k $45.1m $45.1m 0.02% Added +87.4k +87,418
8 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 495,678495.7k $42.3m $42.3m 0.07% Added +87.6k +87,645
9 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 463,847463.8k $39.6m $39.6m 0.01% Added +76.0k +75,957
10 ERn Financial, LLC 5.95% of their portfolio MIDDLETON, WI 372,426372.4k $31.5m $31.5m 5.95% Reduced -1.7k -1,666
11 Kozak & Associates, Inc. 9.17% of their portfolio HIGHLANDS RANCH, CO 341,701341.7k $28.9m $28.9m 9.17% Added +93.5k +93,480
12 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 286,360286.4k $24.4m $24.4m 0.04% Added +67.0k +66,967
13 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 286,165286.2k $24.4m $24.4m 0.04% Added +32.1k +32,106
14 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 269,228269.2k $23.0m $23.0m 0.01% Added +122.8k +122,822
15 Klingman & Associates, LLC 1.47% of their portfolio New York, NY 234,515234.5k $20.0m $20.0m 1.47% Added +23.8k +23,845
16 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 150,425150.4k $12.8m $12.8m 0.02% Added +126.8k +126,850
17 Stratos Wealth Partners, LTD. 0.21% of their portfolio BEACHWOOD, OH 132,190132.2k $11.3m $11.3m 0.21% Added +23.0k +22,963
18 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 130,513130.5k $11.1m $11.1m 0.01% Reduced -2.0k -2,040
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 128,364128.4k $11.0m $11.0m 0.00% Added +73.7k +73,655
20 AVANTAX ADVISORY SERVICES, INC. 0.10% of their portfolio DALLAS, TX 120,188120.2k $10.3m $10.3m 0.10% Reduced -591 -591
21 Private Advisor Group, LLC 0.08% of their portfolio MORRISTOWN, NJ 119,181119.2k $10.2m $10.2m 0.08% Added +26.2k +26,212
22 THOROUGHBRED FINANCIAL SERVICES, LLC 0.80% of their portfolio BRENTWOOD, TN 115,454115.5k $9.9m $9.9m 0.80% Added +9.0k +9,009
23 ABSOLUTE CAPITAL MANAGEMENT, LLC 8.52% of their portfolio Pittsburgh, PA 109,998110.0k $9.4m $9.4m 8.52% Added +30.8k +30,781
24 Legacy Capital Wealth Partners, LLC 2.63% of their portfolio LITTLE ROCK, AR 108,768108.8k $9.3m $9.3m 2.63% Reduced -9.5k -9,543
25 Mariner, LLC 0.02% of their portfolio Overland Park, KS 107,267107.3k $9.2m $9.2m 0.02% Added +26.5k +26,492
26 Equitable Holdings, Inc. 0.11% of their portfolio NEW YORK, NY 103,401103.4k $8.8m $8.8m 0.11% Added +8.8k +8,791
27 DENVER WEALTH MANAGEMENT, INC. 4.92% of their portfolio DENVER, CO 101,876101.9k $8.7m $8.7m 4.92% Added +9.2k +9,217
28 Atria Wealth Solutions, Inc. 0.10% of their portfolio NEW YORK, NY 89,56989.6k $7.6m $7.6m 0.10% Reduced -3.8k -3,815
29 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 89,56389.6k $7.6m $7.6m 0.04% Reduced -1.7k -1,654
30 HARBOUR INVESTMENTS, INC. 0.30% of their portfolio MADISON, WI 84,54284.5k $7.2m $7.2m 0.30% Added +7.0k +6,964
31 Aspire Capital Advisors LLC 2.73% of their portfolio SEATTLE, WA 78,77278.8k $6.7m $6.7m 2.73% Added +5.4k +5,445
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 75,38275.4k $6.4m $6.4m 0.00% Added +2.2k +2,231
33 Resonant Capital Advisors, LLC 0.61% of their portfolio Madison, WI 74,22774.2k $6.3m $6.3m 0.61% Reduced -427 -427
34 EverSource Wealth Advisors, LLC 0.56% of their portfolio BIRMINGHAM, AL 71,73171.7k $6.1m $6.1m 0.56% Added +10.0k +10,047
35 RVW Wealth, LLC 0.64% of their portfolio LOS ANGELES, CA 68,00468.0k $5.8m $5.8m 0.64% Reduced -16.3k -16,334
36 Wealth Management Partners, LLC 3.22% of their portfolio TUCSON, AZ 67,63267.6k $5.8m $5.8m 3.22% Reduced -1.6k -1,625
37 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 63,24263.2k $5.4m $5.4m 0.03% Added +6.2k +6,192
38 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 60,51160.5k $5.2m $5.2m 0.00% Added +7.4k +7,404
39 Prime Capital Investment Advisors, LLC 0.08% of their portfolio OVERLAND PARK, KS 60,45660.5k $5.2m $5.2m 0.08% Added +68 +68
40 Western Wealth Management, LLC 0.37% of their portfolio GOLDEN, CO 60,03360.0k $5.1m $5.1m 0.37% Added +1.5k +1,483
41 Ancora Advisors LLC 0.12% of their portfolio Cleveland, OH 59,48559.5k $5.1m $5.1m 0.12% Reduced -303 -303
42 ARBOR CAPITAL MANAGEMENT INC /ADV 1.12% of their portfolio ANCHORAGE, AK 58,07858.1k $1.5m $1.5m 1.12% Reduced -2.4k -2,396
43 Global Retirement Partners, LLC 0.20% of their portfolio San Rafael, CA 55,98056.0k $4.7m $4.7m 0.20% Added +42.7k +42,746
44 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 54,88754.9k $4.7m $4.7m 0.02% Added +11.6k +11,637
45 MONECO ADVISORS, LLC 0.88% of their portfolio FAIRFIELD, CT 54,16154.2k $4.6m $4.6m 0.88% Added +2.5k +2,458
46 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 50,94150.9k $4.3m $4.3m 0.04% Added +12.9k +12,867
47 TOMPKINS FINANCIAL CORP 0.47% of their portfolio ITHACA, NY 45,48745.5k $3.9m $3.9m 0.47% Added +8.2k +8,201
48 Private Advisory Group LLC 0.66% of their portfolio REDMOND, WA 44,54544.5k $3.8m $3.8m 0.66% New
49 Wealthcare Advisory Partners LLC 0.15% of their portfolio WEST CHESTER, PA 43,68743.7k $3.7m $3.7m 0.15% Added +10.8k +10,764
50 Merit Financial Group, LLC 0.10% of their portfolio ALPHARETTA, GA 39,14139.1k $3.3m $3.3m 0.10% Added +739 +739
51 Amplius Wealth Advisors, LLC 0.39% of their portfolio BLUE BELL, PA 38,02138.0k $3.2m $3.2m 0.39% Reduced -217 -217
52 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 35,47635.5k $3.0m $3.0m 0.01% Reduced -7.0k -6,981
53 Kelman-Lazarov, Inc. 0.64% of their portfolio MEMPHIS, TN 34,55434.6k $2.9m $2.9m 0.64% Reduced -1.4k -1,381
54 BUCKINGHAM STRATEGIC WEALTH, LLC 0.03% of their portfolio CLAYTON, MO 31,36931.4k $2.7m $2.7m 0.03% Reduced -2.2k -2,243
55 Perennial Investment Advisors, LLC 0.42% of their portfolio Los Angeles, CA 29,77629.8k $2.5m $2.5m 0.42% Reduced -23.9k -23,869
56 Geneos Wealth Management Inc. 0.12% of their portfolio ENGLEWOOD, CO 28,08628.1k $2.4m $2.4m 0.12% Added +6.4k +6,351
57 AdvisorNet Financial, Inc 0.22% of their portfolio MINNETONKA, MN 27,51527.5k $2.3m $2.3m 0.22% Added +13.2k +13,222
58 Consolidated Portfolio Review Corp 0.52% of their portfolio WOODBURY, NY 26,67426.7k $2.3m $2.3m 0.52% Added +164 +164
59 Solano Wealth Management, Inc. 1.36% of their portfolio Fairfield, CA 26,45126.5k $2.3m $2.3m 1.36% Added +176 +176
60 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 26,23826.2k $2.2m $2.2m 0.00% Reduced -45 -45
61 Brookstone Capital Management 0.04% of their portfolio WHEATON, IL 25,51825.5k $2.2m $2.2m 0.04% Added +1.8k +1,837
62 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 25,00025.0k $2.1m $2.1m 0.00% Added +2.0k +1,972
63 Rodgers & Associates, LTD 0.28% of their portfolio Lancaster, PA 24,25424.3k $2.1m $2.1m 0.28% Reduced -497 -497
64 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 23,33423.3k $2.0m $2.0m 0.03% Added +10.3k +10,295
65 LINCOLN NATIONAL CORP 0.03% of their portfolio RADNOR, PA 22,11522.1k $1.9m $1.9m 0.03% Added +564 +564
66 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 21,01921.0k $1.8m $1.8m 0.00% Added +142 +142
67 LEVEL FOUR ADVISORY SERVICES, LLC 0.10% of their portfolio DALLAS, TX 20,64920.6k $1.8m $1.8m 0.10% Reduced -7.6k -7,591
68 Financial Advocates Investment Management 0.11% of their portfolio OLYMPIA, WA 19,56719.6k $1.7m $1.7m 0.11% Added +207 +207
69 Kovack Advisors, Inc. 0.19% of their portfolio FT. LAUDERDALE, FL 18,96019.0k $1.6m $1.6m 0.19% New
70 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.14% of their portfolio CEDAR RAPIDS, IA 17,82417.8k $1.5m $1.5m 0.14% Added +12.1k +12,100
71 IHT Wealth Management, LLC 0.07% of their portfolio Chicago, IL 17,26217.3k $1.5m $1.5m 0.07% Reduced -40 -40
72 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 15,98616.0k $1.4m $1.4m 0.01% Reduced -199 -199
73 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 15,85015.8k $1.4m $1.4m 0.00% Added +8.6k +8,623
74 Prospera Financial Services Inc 0.04% of their portfolio Dallas, TX 15,57815.6k $1.3m $1.3m 0.04% Added +849 +849
75 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 15,17715.2k $1.3m $1.3m 0.02% Added +1.8k +1,754
76 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 14,57814.6k $1.2m $1.2m 0.00% Added +2.1k +2,120
77 Dynamic Advisor Solutions LLC 0.04% of their portfolio PHOENIX, AZ 12,97013.0k $1.1m $1.1m 0.04% Added +470 +470
78 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 12,60012.6k $1.1m $1.1m 0.00% New
79 NWAM LLC 0.08% of their portfolio MERCER ISLAND, WA 12,21012.2k $1.0m $1.0m 0.08% Added +1.3k +1,348
80 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 11,82911.8k $1.0m $1.0m 0.00% Reduced -232 -232
81 COMERICA BANK 0.00% of their portfolio DALLAS, TX 11,54911.5k $985.6k $985.6k 0.00% Added +21 +21
82 GREAT VALLEY ADVISOR GROUP, INC. 0.03% of their portfolio WILMINGTON, DE 10,89610.9k $929.9k $929.9k 0.03% Reduced -549 -549
83 Concurrent Investment Advisors, LLC 0.04% of their portfolio Tampa, FL 10,32610.3k $881.2k $881.2k 0.04% First filing
84 Fiera Capital Corp 0.00% of their portfolio MONTREAL, A8 10,15810.2k $866.9k $866.9k 0.00% Unchanged
85 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 9,7459.7k $831.6k $831.6k 0.01% Added +6.2k +6,237
86 CORA CAPITAL ADVISORS LLC 0.47% of their portfolio MARLTON, NJ 9,3899.4k $801.3k $801.3k 0.47% Unchanged
87 Key Client Fiduciary Advisors, LLC 0.44% of their portfolio Fairfield, NJ 8,9328.9k $762.3k $762.3k 0.44% Added +282 +282
88 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 8,2838.3k $706.9k $706.9k 0.01% Reduced -989 -989
89 MONEY CONCEPTS CAPITAL CORP 0.07% of their portfolio PALM BEACH GARDENS, FL 8,2698.3k $705.7k $705.7k 0.07% Reduced -3.0k -3,035
90 Acorn Wealth Advisors, LLC 0.41% of their portfolio Grand Blanc, MI 8,1498.1k $695.4k $695.4k 0.41% Reduced -1.1k -1,106
91 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,7147.7k $658.3k $658.3k 0.00% New
92 COZAD ASSET MANAGEMENT INC 0.07% of their portfolio CHAMPAIGN, IL 7,3007.3k $623.0k $623.0k 0.07% Unchanged
93 BALDWIN WEALTH PARTNERS LLC/MA 0.05% of their portfolio Marion, MA 7,0127.0k $598.4k $598.4k 0.05% Unchanged
94 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 6,9597.0k $593.9k $593.9k 0.02% Added +1.9k +1,944
95 Marshall Financial Group, LLC 0.19% of their portfolio Hunt Valley, MD 6,9236.9k $590.8k $590.8k 0.19% Added +3 +3
96 Flaharty Asset Management, LLC 0.09% of their portfolio CLEARWATER, FL 6,8796.9k $587.1k $587.1k 0.09% Added +11 +11
97 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 6,1646.2k $526.0k $526.0k 0.00% Added +2.3k +2,307
98 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 5,7325.7k $489.1k $489.1k 0.00% Added +2.2k +2,154
99 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 5,7185.7k $488.0k $488.0k 0.02% First filing
100 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 5,5205.5k $471.0k $471.0k 0.00% Unchanged