Vault-13

INVESCO EXCH TRADED FD TR II RWL

S&P 500 REVENUE · ETP · CUSIP 46138G698

188 institutional holders +13 vs Q4 2023
25,311,28125.3m shares reported held*
$2.4bnreported value*
29 new 85 added 37 reduced 15 sold out net bought ≈ $402.4m (+4.3m 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 ≈ $93.54.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 146Q4 22: 151Q1 23: 148Q2 23: 163Q3 23: 172Q4 23: 175Q1 24: 188188Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022146
Q4 2022151
Q1 2023148
Q2 2023163
Q3 2023172
Q4 2023175
Q1 2024188

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 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 23Q1 24: 114 bought or addedQ1 24: 52 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227351
Q1 20236955
Q2 20237156
Q3 20238751
Q4 20239152
Q1 202411452

Biggest buyers

MORGAN STANLEY Added +2,523,581+2.5m
AMERIPRISE FINANCIAL INC Added +285,935+285.9k
Raymond James Financial Services Advisors, Inc. Added +272,997+273.0k
LPL Financial LLC Added +151,780+151.8k
Cadent Capital Advisors, LLC New +119,002+119.0k
Mariner, LLC Added +105,764+105.8k
Equitable Holdings, Inc. Added +105,669+105.7k
Cetera Investment Advisers Added +103,185+103.2k
Kraft, Davis & Associates, LLC New +101,913+101.9k
WELLS FARGO & COMPANY/MN Added +91,860+91.9k

Biggest sellers

Legacy Capital Wealth Partners, LLC Sold out -108,768-108.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -93,167-93.2k
Cetera Advisor Networks LLC Sold out -63,242-63.2k
ARBOR CAPITAL MANAGEMENT INC /ADV Sold out -58,078-58.1k
Allworth Financial LP Reduced -46,272-46.3k
AE Wealth Management LLC Reduced -36,691-36.7k
Cetera Advisors LLC Sold out -8,283-8.3k
THOROUGHBRED FINANCIAL SERVICES, LLC Reduced -8,275-8.3k
Wealthcare Advisory Partners LLC Reduced -7,375-7.4k
Solano Wealth Management, Inc. Reduced -4,403-4.4k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 7,178,3857.2m $672.8m $672.8m 0.02% Added +2.5m +2,523,581
2 LPL Financial LLC 0.13% of their portfolio FORT MILL, SC 2,614,4642.6m $245.1m $245.1m 0.13% Added +151.8k +151,780
3 Allworth Financial LP 1.54% of their portfolio FOLSOM, CA 2,325,1892.3m $217.9m $217.9m 1.54% Reduced -46.3k -46,272
4 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 1,893,1411.9m $177.4m $177.4m 0.05% Added +285.9k +285,935
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,522,7361.5m $142.7m $142.7m 0.01% Added +55.1k +55,140
6 Fusion Family Wealth, LLC 13.17% of their portfolio WOODBURY, NY 1,356,2151.4m $127.1m $127.1m 13.17% Added +26.7k +26,651
7 Raymond James Financial Services Advisors, Inc. 0.08% of their portfolio ST. PETERSBURG, FL 559,357559.4k $52.4m $52.4m 0.08% Added +273.0k +272,997
8 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 555,707555.7k $52.1m $52.1m 0.01% Added +91.9k +91,860
9 OSAIC HOLDINGS, INC. 0.11% of their portfolio SCOTTSDALE, AZ 532,222532.2k $49.9m $49.9m 0.11% Added +36.5k +36,544
10 UBS Group AG 0.02% of their portfolio ZURICH, V8 526,000526.0k $49.3m $49.3m 0.02% Reduced -2.1k -2,129
11 Kozak & Associates, Inc. 9.71% of their portfolio HIGHLANDS RANCH, CO 388,458388.5k $36.1m $36.1m 9.71% Added +46.8k +46,757
12 ERn Financial, LLC 6.06% of their portfolio MIDDLETON, WI 372,764372.8k $34.9m $34.9m 6.06% Added +338 +338
13 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 298,170298.2k $27.9m $27.9m 0.05% Added +12.0k +12,005
14 Klingman & Associates, LLC 1.60% of their portfolio New York, NY 246,225246.2k $23.1m $23.1m 1.60% Added +11.7k +11,710
15 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 225,172225.2k $21.1m $21.1m 0.02% Added +74.7k +74,747
16 Mariner, LLC 0.04% of their portfolio Overland Park, KS 213,031213.0k $20.0m $20.0m 0.04% Added +105.8k +105,764
17 Equitable Holdings, Inc. 0.22% of their portfolio NEW YORK, NY 209,070209.1k $19.6m $19.6m 0.22% Added +105.7k +105,669
18 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 176,061176.1k $16.5m $16.5m 0.01% Reduced -93.2k -93,167
19 Stratos Wealth Partners, LTD. 0.25% of their portfolio BEACHWOOD, OH 159,281159.3k $14.9m $14.9m 0.25% Added +27.1k +27,091
20 DENVER WEALTH MANAGEMENT, INC. 6.60% of their portfolio DENVER, CO 137,856137.9k $12.9m $12.9m 6.60% Added +36.0k +35,980
21 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 135,461135.5k $12.7m $12.7m 0.01% Added +4.9k +4,948
22 AVANTAX ADVISORY SERVICES, INC. 0.11% of their portfolio DALLAS, TX 132,538132.5k $12.4m $12.4m 0.11% Added +12.3k +12,350
23 Aspire Capital Advisors LLC 4.15% of their portfolio SEATTLE, WA 131,452131.5k $12.3m $12.3m 4.15% Added +52.7k +52,680
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 130,284130.3k $12.2m $12.2m 0.00% Added +1.9k +1,920
25 Private Advisor Group, LLC 0.08% of their portfolio MORRISTOWN, NJ 125,539125.5k $11.8m $11.8m 0.08% Added +6.4k +6,358
26 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 122,037122.0k $11.4m $11.4m 0.05% Added +32.5k +32,474
27 Cadent Capital Advisors, LLC 4.46% of their portfolio TULSA, OK 119,002119.0k $11.2m $11.2m 4.46% New
28 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 112,930112.9k $10.6m $10.6m 0.02% Added +103.2k +103,185
29 THOROUGHBRED FINANCIAL SERVICES, LLC 0.97% of their portfolio BRENTWOOD, TN 107,179107.2k $10.0m $10.0m 0.97% Reduced -8.3k -8,275
30 ABSOLUTE CAPITAL MANAGEMENT, LLC 6.31% of their portfolio Pittsburgh, PA 105,656105.7k $9.9m $9.9m 6.31% Reduced -4.3k -4,342
31 Atria Wealth Solutions, Inc. 0.11% of their portfolio NEW YORK, NY 103,319103.3k $9.7m $9.7m 0.11% Added +13.8k +13,750
32 Kraft, Davis & Associates, LLC 2.82% of their portfolio St. Louis, MO 101,913101.9k $9.4m $9.4m 2.82% New
33 EverSource Wealth Advisors, LLC 0.71% of their portfolio BIRMINGHAM, AL 100,237100.2k $9.0m $9.0m 0.71% Added +28.5k +28,506
34 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 94,22294.2k $8.8m $8.8m 0.00% Added +18.8k +18,840
35 HARBOUR INVESTMENTS, INC. 0.30% of their portfolio MADISON, WI 90,00690.0k $8.4m $8.4m 0.30% Added +5.5k +5,464
36 Global Retirement Partners, LLC 0.29% of their portfolio San Rafael, CA 81,74681.7k $7.7m $7.7m 0.29% Added +25.8k +25,766
37 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 78,79378.8k $7.4m $7.4m 0.01% Added +18.3k +18,282
38 Resonant Capital Advisors, LLC 0.60% of their portfolio Madison, WI 74,22774.2k $7.0m $7.0m 0.60% Unchanged
39 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 68,15368.2k $6.4m $6.4m 0.04% Added +17.2k +17,212
40 RVW Wealth, LLC 0.62% of their portfolio LOS ANGELES, CA 64,44264.4k $6.0m $6.0m 0.62% Reduced -3.6k -3,562
41 Wealth Management Partners, LLC 3.04% of their portfolio TUCSON, AZ 63,96264.0k $6.0m $6.0m 3.04% Reduced -3.7k -3,670
42 MONECO ADVISORS, LLC 0.93% of their portfolio FAIRFIELD, CT 62,57162.6k $5.9m $5.9m 0.93% Added +8.4k +8,410
43 Western Wealth Management, LLC 0.44% of their portfolio GOLDEN, CO 60,99561.0k $5.7m $5.7m 0.44% Added +962 +962
44 Prime Capital Investment Advisors, LLC 0.08% of their portfolio OVERLAND PARK, KS 60,16260.2k $5.6m $5.6m 0.08% Reduced -294 -294
45 Ancora Advisors LLC 0.13% of their portfolio Cleveland, OH 59,48859.5k $5.6m $5.6m 0.13% Added +3 +3
46 Private Advisory Group LLC 0.62% of their portfolio REDMOND, WA 46,29346.3k $4.3m $4.3m 0.62% Added +1.7k +1,748
47 World Investment Advisors 0.58% of their portfolio LINCROFT, NJ 43,17743.2k $4.0m $4.0m 0.58% New
48 TOMPKINS FINANCIAL CORP 0.45% of their portfolio ITHACA, NY 42,89842.9k $4.0m $4.0m 0.45% Reduced -2.6k -2,589
49 Perennial Investment Advisors, LLC 0.56% of their portfolio Los Angeles, CA 39,40339.4k $3.7m $3.7m 0.56% Added +9.6k +9,627
50 Merit Financial Group, LLC 0.08% of their portfolio ALPHARETTA, GA 39,29039.3k $3.6m $3.6m 0.08% Added +149 +149
51 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 38,24138.2k $3.6m $3.6m 0.01% Added +2.8k +2,765
52 Amplius Wealth Advisors, LLC 0.40% of their portfolio BLUE BELL, PA 37,64237.6k $3.5m $3.5m 0.40% Reduced -379 -379
53 Global Assets Advisory, LLC 0.02% of their portfolio ORLANDO, FL 37,37237.4k $400 $400 0.02% New
54 Wealthcare Advisory Partners LLC 0.11% of their portfolio WEST CHESTER, PA 36,31236.3k $3.4m $3.4m 0.11% Reduced -7.4k -7,375
55 Kelman-Lazarov, Inc. 0.63% of their portfolio MEMPHIS, TN 34,50134.5k $3.2m $3.2m 0.63% Reduced -53 -53
56 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 33,17633.2k $3.1m $3.1m 0.05% Added +9.8k +9,842
57 Brookstone Capital Management 0.05% of their portfolio WHEATON, IL 31,40531.4k $2.9m $2.9m 0.05% Added +5.9k +5,887
58 BUCKINGHAM STRATEGIC WEALTH, LLC 0.03% of their portfolio CLAYTON, MO 30,69230.7k $2.9m $2.9m 0.03% Reduced -677 -677
59 Geneos Wealth Management Inc. 0.12% of their portfolio ENGLEWOOD, CO 28,75228.8k $2.7m $2.7m 0.12% Added +666 +666
60 AdvisorNet Financial, Inc 0.26% of their portfolio MINNETONKA, MN 28,59128.6k $2.7m $2.7m 0.26% Added +1.1k +1,076
61 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 27,15327.2k $2.5m $2.5m 0.00% Added +11.3k +11,303
62 Consolidated Portfolio Review Corp 0.66% of their portfolio WOODBURY, NY 26,92126.9k $2.5m $2.5m 0.66% Added +247 +247
63 PFG Investments, LLC 0.15% of their portfolio WOODBURY, NY 26,92126.9k $2.5m $2.5m 0.15% New
64 Rodgers & Associates, LTD 0.32% of their portfolio Lancaster, PA 26,24426.2k $2.5m $2.5m 0.32% Added +2.0k +1,990
65 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 25,83325.8k $2.4m $2.4m 0.00% Reduced -405 -405
66 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 25,04925.0k $2.3m $2.3m 0.00% Added +49 +49
67 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.19% of their portfolio CEDAR RAPIDS, IA 23,72123.7k $2.2m $2.2m 0.19% Added +5.9k +5,897
68 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 23,35623.4k $2.2m $2.2m 0.01% Added +18.6k +18,639
69 LINCOLN NATIONAL CORP 0.03% of their portfolio RADNOR, PA 22,83522.8k $2.1m $2.1m 0.03% Added +720 +720
70 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 22,30022.3k $2.1m $2.1m 0.00% Added +9.7k +9,700
71 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 22,23222.2k $2.1m $2.1m 0.00% Added +1.2k +1,213
72 Solano Wealth Management, Inc. 1.16% of their portfolio Fairfield, CA 22,04822.0k $2.1m $2.1m 1.16% Reduced -4.4k -4,403
73 LEVEL FOUR ADVISORY SERVICES, LLC 0.10% of their portfolio DALLAS, TX 20,64920.6k $1.8m $1.8m 0.10% Unchanged
74 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 19,63719.6k $1.8m $1.8m 0.00% Added +18.8k +18,773
75 Financial Advocates Investment Management 0.11% of their portfolio OLYMPIA, WA 19,45919.5k $1.8m $1.8m 0.11% Reduced -108 -108
76 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 18,27218.3k $1.7m $1.7m 0.01% Added +3.7k +3,694
77 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 18,19618.2k $1.7m $1.7m 0.02% Reduced -36.7k -36,691
78 Kovack Advisors, Inc. 0.20% of their portfolio FT. LAUDERDALE, FL 17,26117.3k $1.6m $1.6m 0.20% Reduced -1.7k -1,699
79 IHT Wealth Management, LLC 0.06% of their portfolio Chicago, IL 17,04617.0k $1.6m $1.6m 0.06% Reduced -216 -216
80 NWAM LLC 0.12% of their portfolio MERCER ISLAND, WA 15,64515.6k $1.4m $1.4m 0.12% Added +3.4k +3,435
81 Prospera Financial Services Inc 0.04% of their portfolio Dallas, TX 14,97815.0k $1.4m $1.4m 0.04% Reduced -600 -600
82 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 12,97213.0k $1.2m $1.2m 0.01% Reduced -2.2k -2,205
83 Dynamic Advisor Solutions LLC 0.04% of their portfolio PHOENIX, AZ 12,70612.7k $1.2m $1.2m 0.04% Reduced -264 -264
84 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 12,69912.7k $1.2m $1.2m 0.01% Reduced -3.3k -3,287
85 Empirical Asset Management, LLC 0.56% of their portfolio WELLESLEY, MA 12,44012.4k $1.2m $1.2m 0.56% New
86 Concurrent Investment Advisors, LLC 0.05% of their portfolio Tampa, FL 12,20512.2k $1.1m $1.1m 0.05% Added +1.9k +1,879
87 Key Client Fiduciary Advisors, LLC 0.60% of their portfolio Fairfield, NJ 11,96412.0k $1.1m $1.1m 0.60% Added +3.0k +3,032
88 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 11,85511.9k $1.1m $1.1m 0.00% Added +26 +26
89 COMERICA BANK 0.00% of their portfolio DALLAS, TX 11,66011.7k $1.1m $1.1m 0.00% Added +111 +111
90 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 11,63311.6k $1.1m $1.1m 0.03% Added +6.5k +6,532
91 GREAT VALLEY ADVISOR GROUP, INC. 0.03% of their portfolio WILMINGTON, DE 11,35811.4k $1.1m $1.1m 0.03% Added +462 +462
92 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 11,28211.3k $1.1m $1.1m 0.01% New
93 Fiera Capital Corp 0.00% of their portfolio MONTREAL, A8 10,15810.2k $952.1k $952.1k 0.00% Unchanged
94 CORA CAPITAL ADVISORS LLC 0.47% of their portfolio MARLTON, NJ 9,3899.4k $880.0k $880.0k 0.47% Unchanged
95 Aveo Capital Partners, LLC 0.09% of their portfolio ENGLEWOOD, CO 9,2679.3k $839.3k $839.3k 0.09% New
96 Acorn Wealth Advisors, LLC 0.42% of their portfolio Grand Blanc, MI 8,5048.5k $797.1k $797.1k 0.42% Added +355 +355
97 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 8,3988.4k $787.1k $787.1k 0.02% Added +1.4k +1,439
98 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,9117.9k $741.5k $741.5k 0.00% Added +197 +197
99 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 7,7987.8k $730.9k $730.9k 0.00% Added +7.3k +7,298
100 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 7,5667.6k $709.1k $709.1k 0.00% Added +1.8k +1,834