Vault-13

INVESCO EXCH TRADED FD TR II RWL

S&P 500 REVENUE · ETP · CUSIP 46138G698

195 institutional holders +7 vs Q1 2024
23,181,67923.2m shares reported held*
$2.1bnreported value*
16 new 88 added 47 reduced 12 sold out net sold ≈ $214.3m (-2.3m 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 ≈ $92.71.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 146Q4 22: 151Q1 23: 148Q2 23: 163Q3 23: 172Q4 23: 175Q1 24: 188Q2 24: 195195Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022146
Q4 2022151
Q1 2023148
Q2 2023163
Q3 2023172
Q4 2023175
Q1 2024188
Q2 2024195

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 outQ2 23: 71 bought or addedQ2 23: 56 cut or sold outQ2 23Q3 23: 87 bought or addedQ3 23: 51 cut or sold outQ4 23: 91 bought or addedQ4 23: 52 cut or sold outQ4 23Q1 24: 114 bought or addedQ1 24: 52 cut or sold outQ2 24: 104 bought or addedQ2 24: 59 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227351
Q1 20236955
Q2 20237156
Q3 20238751
Q4 20239152
Q1 202411452
Q2 202410459

Biggest buyers

AMERIPRISE FINANCIAL INC Added +950,695+950.7k
ERn Financial, LLC Added +397,594+397.6k
LPL Financial LLC Added +347,993+348.0k
BANK OF AMERICA CORP /DE/ Added +182,391+182.4k
Legacy Capital Wealth Partners, LLC New +89,615+89.6k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +81,060+81.1k
Kraft, Davis & Associates, LLC Added +75,436+75.4k
Kozak & Associates, Inc. Added +72,585+72.6k
ARBOR CAPITAL MANAGEMENT INC /ADV New +55,145+55.1k
Ameritas Advisory Services, LLC Added +38,961+39.0k

Biggest sellers

MORGAN STANLEY Reduced -4,509,904-4.5m
OSAIC HOLDINGS, INC. Reduced -190,133-190.1k
ABSOLUTE CAPITAL MANAGEMENT, LLC Reduced -56,680-56.7k
Private Advisory Group LLC Sold out -46,293-46.3k
Mariner, LLC Reduced -38,202-38.2k
Global Assets Advisory, LLC Sold out -37,372-37.4k
Private Advisor Group, LLC Reduced -33,201-33.2k
Raymond James Financial Services Advisors, Inc. Reduced -30,827-30.8k
PFG Investments, LLC Sold out -26,921-26.9k
LINCOLN NATIONAL CORP Sold out -22,835-22.8k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.14% of their portfolio FORT MILL, SC 2,962,4573.0m $274.4m $274.4m 0.14% Added +348.0k +347,993
2 AMERIPRISE FINANCIAL INC 0.07% of their portfolio MINNEAPOLIS, MN 2,843,8362.8m $263.4m $263.4m 0.07% Added +950.7k +950,695
3 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 2,668,4812.7m $247.2m $247.2m 0.02% Reduced -4.5m -4,509,904
4 Allworth Financial LP 1.44% of their portfolio FOLSOM, CA 2,356,4892.4m $222.9m $222.9m 1.44% Added +31.3k +31,300
5 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 1,705,1271.7m $157.9m $157.9m 0.02% Added +182.4k +182,391
6 Fusion Family Wealth, LLC 12.83% of their portfolio WOODBURY, NY 1,360,0921.4m $126.0m $126.0m 12.83% Added +3.9k +3,877
7 ERn Financial, LLC 5.92% of their portfolio MIDDLETON, WI 770,358770.4k $71.4m $71.4m 5.92% Added +397.6k +397,594
8 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 555,420555.4k $51.4m $51.4m 0.01% Reduced -287 -287
9 Raymond James Financial Services Advisors, Inc. 0.07% of their portfolio ST. PETERSBURG, FL 528,530528.5k $49.0m $49.0m 0.07% Reduced -30.8k -30,827
10 UBS Group AG 0.01% of their portfolio ZURICH, V8 515,382515.4k $47.7m $47.7m 0.01% Reduced -10.6k -10,618
11 Kozak & Associates, Inc. 10.56% of their portfolio HIGHLANDS RANCH, CO 461,043461.0k $42.8m $42.8m 10.56% Added +72.6k +72,585
12 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 342,089342.1k $31.7m $31.7m 0.07% Reduced -190.1k -190,133
13 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 302,880302.9k $28.1m $28.1m 0.04% Added +4.7k +4,710
14 Klingman & Associates, LLC 1.61% of their portfolio New York, NY 257,012257.0k $23.8m $23.8m 1.61% Added +10.8k +10,787
15 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 251,409251.4k $23.3m $23.3m 0.03% Added +26.2k +26,237
16 Equitable Holdings, Inc. 0.22% of their portfolio NEW YORK, NY 223,499223.5k $20.7m $20.7m 0.22% Added +14.4k +14,429
17 Kraft, Davis & Associates, LLC 5.11% of their portfolio St. Louis, MO 177,349177.3k $16.8m $16.8m 5.11% Added +75.4k +75,436
18 Mariner, LLC 0.03% of their portfolio Overland Park, KS 174,829174.8k $16.2m $16.2m 0.03% Reduced -38.2k -38,202
19 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 171,011171.0k $15.8m $15.8m 0.02% Added +35.5k +35,550
20 Stratos Wealth Partners, LTD. 0.25% of their portfolio BEACHWOOD, OH 167,913167.9k $15.6m $15.6m 0.25% Added +8.6k +8,632
21 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 166,008166.0k $15.4m $15.4m 0.01% Reduced -10.1k -10,053
22 Investment Planning Advisors, Inc. 6.86% of their portfolio CUMMING, GA 145,076145.1k $13.4m $13.4m 6.86% First filing
23 Aspire Capital Advisors LLC 4.24% of their portfolio SEATTLE, WA 139,953140.0k $13.0m $13.0m 4.24% Added +8.5k +8,501
24 DENVER WEALTH MANAGEMENT, INC. 6.30% of their portfolio DENVER, CO 135,896135.9k $12.6m $12.6m 6.30% Reduced -2.0k -1,960
25 AVANTAX ADVISORY SERVICES, INC. 0.09% of their portfolio DALLAS, TX 135,389135.4k $12.5m $12.5m 0.09% Added +2.9k +2,851
26 EverSource Wealth Advisors, LLC 0.83% of their portfolio BIRMINGHAM, AL 130,120130.1k $12.5m $12.5m 0.83% Added +29.9k +29,883
27 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 129,245129.2k $12.0m $12.0m 0.03% Added +16.3k +16,315
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 128,816128.8k $11.9m $11.9m 0.00% Reduced -1.5k -1,468
29 THOROUGHBRED FINANCIAL SERVICES, LLC 0.79% of their portfolio BRENTWOOD, TN 128,086128.1k $11.9m $11.9m 0.79% Added +20.9k +20,907
30 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 123,231123.2k $11.4m $11.4m 0.05% Added +1.2k +1,194
31 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 122,936122.9k $11.4m $11.4m 0.00% Added +28.7k +28,714
32 Cadent Capital Advisors, LLC 4.48% of their portfolio TULSA, OK 118,991119.0k $11.0m $11.0m 4.48% Reduced -11 -11
33 Global Retirement Partners, LLC 0.33% of their portfolio San Rafael, CA 114,122114.1k $10.6m $10.6m 0.33% Added +32.4k +32,376
34 Atria Wealth Solutions, Inc. 0.10% of their portfolio NEW YORK, NY 101,052101.1k $9.4m $9.4m 0.10% Reduced -2.3k -2,267
35 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 92,33892.3k $8.6m $8.6m 0.06% Reduced -33.2k -33,201
36 HARBOUR INVESTMENTS, INC. 0.29% of their portfolio MADISON, WI 92,28392.3k $8.5m $8.5m 0.29% Added +2.3k +2,277
37 Legacy Capital Wealth Partners, LLC 2.11% of their portfolio LITTLE ROCK, AR 89,61589.6k $8.3m $8.3m 2.11% New
38 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 87,43087.4k $8.1m $8.1m 0.02% Added +81.1k +81,060
39 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 87,13487.1k $8.1m $8.1m 0.05% Added +19.0k +18,981
40 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 75,37075.4k $7.0m $7.0m 0.03% Added +37.1k +37,129
41 Resonant Capital Advisors, LLC 0.56% of their portfolio Madison, WI 74,22774.2k $6.9m $6.9m 0.56% Unchanged
42 MONECO ADVISORS, LLC 0.97% of their portfolio FAIRFIELD, CT 71,03671.0k $6.6m $6.6m 0.97% Added +8.5k +8,465
43 Western Wealth Management, LLC 0.43% of their portfolio GOLDEN, CO 62,73662.7k $5.8m $5.8m 0.43% Added +1.7k +1,741
44 Wealth Management Partners, LLC 2.82% of their portfolio TUCSON, AZ 62,66262.7k $5.8m $5.8m 2.82% Reduced -1.3k -1,300
45 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 59,43959.4k $5.5m $5.5m 0.00% Reduced -19.4k -19,354
46 Prime Capital Investment Advisors, LLC 0.08% of their portfolio OVERLAND PARK, KS 57,99558.0k $5.4m $5.4m 0.08% Reduced -2.2k -2,167
47 Ancora Advisors LLC 0.13% of their portfolio Cleveland, OH 57,94657.9k $5.4m $5.4m 0.13% Reduced -1.5k -1,542
48 ARBOR CAPITAL MANAGEMENT INC /ADV 1.28% of their portfolio ANCHORAGE, AK 55,14555.1k $1.4m $1.4m 1.28% New
49 RVW Wealth, LLC 0.50% of their portfolio LOS ANGELES, CA 54,05954.1k $5.0m $5.0m 0.50% Reduced -10.4k -10,383
50 ABSOLUTE CAPITAL MANAGEMENT, LLC 2.74% of their portfolio Pittsburgh, PA 48,97649.0k $4.5m $4.5m 2.74% Reduced -56.7k -56,680
51 Ameritas Advisory Services, LLC 0.16% of their portfolio Lincoln, NE 45,85345.9k $4.2m $4.2m 0.16% Added +39.0k +38,961
52 World Investment Advisors 0.25% of their portfolio LINCROFT, NJ 43,32743.3k $4.0m $4.0m 0.25% Added +150 +150
53 TOMPKINS FINANCIAL CORP 0.41% of their portfolio ITHACA, NY 42,62142.6k $3.9m $3.9m 0.41% Reduced -277 -277
54 Brookstone Capital Management 0.07% of their portfolio WHEATON, IL 42,49242.5k $4.1m $4.1m 0.07% Added +11.1k +11,087
55 Geneos Wealth Management Inc. 0.17% of their portfolio ENGLEWOOD, CO 40,88640.9k $3.8m $3.8m 0.17% Added +12.1k +12,134
56 Perennial Investment Advisors, LLC 0.53% of their portfolio Los Angeles, CA 39,59239.6k $3.7m $3.7m 0.53% Added +189 +189
57 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 39,53039.5k $3.7m $3.7m 0.01% Added +31.6k +31,619
58 Merit Financial Group, LLC 0.08% of their portfolio ALPHARETTA, GA 39,43139.4k $3.7m $3.7m 0.08% Added +141 +141
59 Wealthcare Advisory Partners LLC 0.11% of their portfolio WEST CHESTER, PA 39,32739.3k $3.6m $3.6m 0.11% Added +3.0k +3,015
60 Kelman-Lazarov, Inc. 0.58% of their portfolio MEMPHIS, TN 33,53933.5k $3.1m $3.1m 0.58% Reduced -962 -962
61 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 33,48833.5k $3.1m $3.1m 0.04% Added +312 +312
62 Amplius Wealth Advisors, LLC 0.34% of their portfolio BLUE BELL, PA 33,11733.1k $3.1m $3.1m 0.34% Reduced -4.5k -4,525
63 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 32,31732.3k $3.0m $3.0m 0.00% Added +5.2k +5,164
64 AdvisorNet Financial, Inc 0.27% of their portfolio MINNETONKA, MN 31,69231.7k $2.9m $2.9m 0.27% Added +3.1k +3,101
65 BUCKINGHAM STRATEGIC WEALTH, LLC 0.03% of their portfolio CLAYTON, MO 30,54130.5k $2.8m $2.8m 0.03% Reduced -151 -151
66 Consolidated Portfolio Review Corp 0.65% of their portfolio WOODBURY, NY 30,29830.3k $2.8m $2.8m 0.65% Added +3.4k +3,377
67 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.22% of their portfolio CEDAR RAPIDS, IA 28,71828.7k $2.7m $2.7m 0.22% Added +5.0k +4,997
68 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 27,19327.2k $2.5m $2.5m 0.00% Added +1.4k +1,360
69 Rodgers & Associates, LTD 0.30% of their portfolio Lancaster, PA 25,37825.4k $2.4m $2.4m 0.30% Reduced -866 -866
70 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 25,18425.2k $2.3m $2.3m 0.00% Added +135 +135
71 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 23,49223.5k $2.2m $2.2m 0.00% Added +22.2k +22,242
72 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 22,09422.1k $2.0m $2.0m 0.00% Reduced -138 -138
73 Solano Wealth Management, Inc. 1.10% of their portfolio Fairfield, CA 21,66021.7k $2.0m $2.0m 1.10% Reduced -388 -388
74 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 21,10521.1k $2.0m $2.0m 0.02% Added +2.9k +2,909
75 Financial Advocates Investment Management 0.12% of their portfolio OLYMPIA, WA 21,02121.0k $1.9m $1.9m 0.12% Added +1.6k +1,562
76 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 19,65519.7k $1.8m $1.8m 0.01% First filing
77 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 19,44019.4k $1.8m $1.8m 0.01% Added +1.2k +1,168
78 IHT Wealth Management, LLC 0.07% of their portfolio Chicago, IL 19,15419.2k $1.8m $1.8m 0.07% Added +2.1k +2,108
79 Simplicity Wealth,LLC 0.04% of their portfolio SUMMIT, NJ 18,89218.9k $1.7m $1.7m 0.04% Added +14.7k +14,652
80 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 18,35618.4k $1.7m $1.7m 0.01% Added +5.7k +5,657
81 GTS SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 17,97818.0k $1.7m $1.7m 0.03% New
82 Essex Financial Services, Inc. 0.12% of their portfolio ESSEX, CT 17,63617.6k $1.6m $1.6m 0.12% Added +15.2k +15,218
83 GENTRY PRIVATE WEALTH, LLC 1.36% of their portfolio WICHITA, KS 16,70316.7k $1.5m $1.5m 1.36% First filing
84 Kovack Advisors, Inc. 0.17% of their portfolio FT. LAUDERDALE, FL 16,68216.7k $1.5m $1.5m 0.17% Reduced -579 -579
85 Key Client Fiduciary Advisors, LLC 0.67% of their portfolio Fairfield, NJ 14,32214.3k $1.3m $1.3m 0.67% Added +2.4k +2,358
86 Prospera Financial Services Inc 0.04% of their portfolio Dallas, TX 13,85413.9k $1.3m $1.3m 0.04% Reduced -1.1k -1,124
87 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 13,02613.0k $1.2m $1.2m 0.01% Added +54 +54
88 GREAT VALLEY ADVISOR GROUP, INC. 0.03% of their portfolio WILMINGTON, DE 12,55312.6k $1.2m $1.2m 0.03% Added +1.2k +1,195
89 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 12,32312.3k $1.1m $1.1m 0.00% Added +468 +468
90 Concurrent Investment Advisors, LLC 0.04% of their portfolio Tampa, FL 12,32312.3k $1.1m $1.1m 0.04% Added +118 +118
91 Empirical Asset Management, LLC 0.43% of their portfolio WELLESLEY, MA 12,26512.3k $1.1m $1.1m 0.43% Reduced -175 -175
92 Dynamic Advisor Solutions LLC 0.04% of their portfolio PHOENIX, AZ 12,20412.2k $1.1m $1.1m 0.04% Reduced -502 -502
93 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 12,02812.0k $1.1m $1.1m 0.04% Added +395 +395
94 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 11,40511.4k $1.1m $1.1m 0.01% Added +123 +123
95 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 10,82310.8k $1.0m $1.0m 0.00% Added +3.0k +3,025
96 Fiera Capital Corp 0.00% of their portfolio MONTREAL, A8 10,15810.2k $940.8k $940.8k 0.00% Unchanged
97 LEVEL FOUR ADVISORY SERVICES, LLC 0.04% of their portfolio DALLAS, TX 9,8959.9k $916.5k $916.5k 0.04% Reduced -10.8k -10,754
98 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 9,3929.4k $869.8k $869.8k 0.00% Reduced -14.0k -13,964
99 CORA CAPITAL ADVISORS LLC 0.45% of their portfolio MARLTON, NJ 9,3899.4k $869.6k $869.6k 0.45% Unchanged
100 COMERICA BANK 0.00% of their portfolio DALLAS, TX 9,2559.3k $857.2k $857.2k 0.00% Reduced -2.4k -2,405