Vault-13

INVESCO EXCH TRADED FD TR II RWL

S&P 500 REVENUE · ETP · CUSIP 46138G698

206 institutional holders +11 vs Q2 2024
25,102,10825.1m shares reported held*
$2.5bnreported value*
21 new 97 added 46 reduced 10 sold out net bought ≈ $191.3m (+1.9m 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 ≈ $98.08.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 146Q4 22: 151Q1 23: 148Q2 23: 163Q3 23: 172Q4 23: 175Q1 24: 188Q2 24: 195Q3 24: 206206Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022146
Q4 2022151
Q1 2023148
Q2 2023163
Q3 2023172
Q4 2023175
Q1 2024188
Q2 2024195
Q3 2024206

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 outQ1 23: 69 bought or addedQ1 23: 55 cut or sold outQ1 23Q2 23: 71 bought or addedQ2 23: 56 cut or sold outQ3 23: 87 bought or addedQ3 23: 51 cut or sold outQ3 23Q4 23: 91 bought or addedQ4 23: 52 cut or sold outQ1 24: 114 bought or addedQ1 24: 52 cut or sold outQ1 24Q2 24: 104 bought or addedQ2 24: 59 cut or sold outQ3 24: 118 bought or addedQ3 24: 56 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227351
Q1 20236955
Q2 20237156
Q3 20238751
Q4 20239152
Q1 202411452
Q2 202410459
Q3 202411856

Biggest buyers

LPL Financial LLC Added +502,496+502.5k
AMERIPRISE FINANCIAL INC Added +367,533+367.5k
Stewardship Advisors, LLC New +190,988+191.0k
MORGAN STANLEY Added +179,168+179.2k
BANK OF AMERICA CORP /DE/ Added +158,793+158.8k
Fermata Advisors, LLC New +92,025+92.0k
Cetera Investment Advisers Added +79,479+79.5k
JONES FINANCIAL COMPANIES LLLP Added +77,671+77.7k
OSAIC HOLDINGS, INC. Added +65,130+65.1k
Fusion Family Wealth, LLC Added +55,620+55.6k

Biggest sellers

ERn Financial, LLC Reduced -373,809-373.8k
ARBOR CAPITAL MANAGEMENT INC /ADV Sold out -55,145-55.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -39,530-39.5k
Raymond James Financial Services Advisors, Inc. Reduced -32,549-32.5k
WELLS FARGO & COMPANY/MN Reduced -31,857-31.9k
Cambridge Investment Research Advisors, Inc. Reduced -25,595-25.6k
GTS SECURITIES LLC Sold out -17,978-18.0k
Sigma Planning Corp Reduced -9,413-9.4k
Brookstone Capital Management Reduced -6,083-6.1k
Kestra Advisory Services, LLC Reduced -5,685-5.7k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.15% of their portfolio FORT MILL, SC 3,464,9533.5m $339.8m $339.8m 0.15% Added +502.5k +502,496
2 AMERIPRISE FINANCIAL INC 0.08% of their portfolio MINNEAPOLIS, MN 3,211,3693.2m $315.0m $315.0m 0.08% Added +367.5k +367,533
3 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 2,847,6492.8m $279.3m $279.3m 0.02% Added +179.2k +179,168
4 Allworth Financial LP 1.43% of their portfolio FOLSOM, CA 2,396,7792.4m $235.1m $235.1m 1.43% Added +40.3k +40,290
5 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 1,863,9201.9m $182.8m $182.8m 0.02% Added +158.8k +158,793
6 Fusion Family Wealth, LLC 12.78% of their portfolio WOODBURY, NY 1,415,7121.4m $138.8m $138.8m 12.78% Added +55.6k +55,620
7 UBS Group AG 0.01% of their portfolio ZURICH, V8 536,603536.6k $52.6m $52.6m 0.01% Added +21.2k +21,221
8 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 523,563523.6k $51.3m $51.3m 0.01% Reduced -31.9k -31,857
9 Raymond James Financial Services Advisors, Inc. 0.06% of their portfolio ST. PETERSBURG, FL 495,981496.0k $48.6m $48.6m 0.06% Reduced -32.5k -32,549
10 Kozak & Associates, Inc. 11.32% of their portfolio HIGHLANDS RANCH, CO 478,567478.6k $47.9m $47.9m 11.32% Added +17.5k +17,524
11 OSAIC HOLDINGS, INC. 0.09% of their portfolio SCOTTSDALE, AZ 407,219407.2k $39.9m $39.9m 0.09% Added +65.1k +65,130
12 ERn Financial, LLC 5.92% of their portfolio MIDDLETON, WI 396,549396.5k $38.9m $38.9m 5.92% Reduced -373.8k -373,809
13 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 331,766331.8k $32.5m $32.5m 0.05% Added +28.9k +28,886
14 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 267,345267.3k $26.2m $26.2m 0.03% Added +15.9k +15,936
15 Klingman & Associates, LLC 1.60% of their portfolio New York, NY 262,803262.8k $25.8m $25.8m 1.60% Added +5.8k +5,791
16 Equitable Holdings, Inc. 0.23% of their portfolio NEW YORK, NY 238,600238.6k $23.4m $23.4m 0.23% Added +15.1k +15,101
17 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 224,134224.1k $22.0m $22.0m 0.02% Added +53.1k +53,123
18 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 208,724208.7k $20.5m $20.5m 0.04% Added +79.5k +79,479
19 Stewardship Advisors, LLC 5.29% of their portfolio MOUNT JOY, PA 190,988191.0k $18.7m $18.7m 5.29% New
20 Mariner, LLC 0.03% of their portfolio Overland Park, KS 181,016181.0k $17.8m $17.8m 0.03% Added +6.2k +6,187
21 Kraft, Davis & Associates, LLC 5.20% of their portfolio St. Louis, MO 179,312179.3k $17.4m $17.4m 5.20% Added +2.0k +1,963
22 Stratos Wealth Partners, LTD. 0.25% of their portfolio BEACHWOOD, OH 174,826174.8k $17.1m $17.1m 0.25% Added +6.9k +6,913
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 169,458169.5k $16.6m $16.6m 0.00% Added +40.6k +40,642
24 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 164,507164.5k $16.1m $16.1m 0.01% Reduced -1.5k -1,501
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 160,853160.9k $15.8m $15.8m 0.00% Added +37.9k +37,917
26 Atria Wealth Solutions, Inc. 0.15% of their portfolio NEW YORK, NY 145,242145.2k $14.2m $14.2m 0.15% Added +44.2k +44,190
27 Investment Planning Advisors, Inc. 6.86% of their portfolio CUMMING, GA 145,076145.1k $13.4m $13.4m 6.86% Unchanged
28 THOROUGHBRED FINANCIAL SERVICES, LLC 0.91% of their portfolio BRENTWOOD, TN 144,296144.3k $14.2m $14.2m 0.91% Added +16.2k +16,210
29 DENVER WEALTH MANAGEMENT, INC. 6.49% of their portfolio DENVER, CO 143,040143.0k $14.0m $14.0m 6.49% Added +7.1k +7,144
30 Aspire Capital Advisors LLC 4.18% of their portfolio SEATTLE, WA 142,857142.9k $14.0m $14.0m 4.18% Added +2.9k +2,904
31 AVANTAX ADVISORY SERVICES, INC. 0.09% of their portfolio DALLAS, TX 139,140139.1k $13.6m $13.6m 0.09% Added +3.8k +3,751
32 EverSource Wealth Advisors, LLC 0.84% of their portfolio BIRMINGHAM, AL 135,355135.4k $13.3m $13.3m 0.84% Added +5.2k +5,235
33 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 125,358125.4k $12.3m $12.3m 0.04% Added +2.1k +2,127
34 Cadent Capital Advisors, LLC 4.15% of their portfolio TULSA, OK 124,632124.6k $12.2m $12.2m 4.15% Added +5.6k +5,641
35 Global Retirement Partners, LLC 0.36% of their portfolio San Rafael, CA 122,563122.6k $12.0m $12.0m 0.36% Added +8.4k +8,441
36 Legacy Capital Wealth Partners, LLC 2.15% of their portfolio LITTLE ROCK, AR 114,415114.4k $10.8m $10.8m 2.15% Added +24.8k +24,800
37 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 101,412101.4k $9.9m $9.9m 0.06% Added +9.1k +9,074
38 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 101,163101.2k $9.9m $9.9m 0.01% Added +77.7k +77,671
39 HARBOUR INVESTMENTS, INC. 0.28% of their portfolio MADISON, WI 94,54594.5k $9.3m $9.3m 0.28% Added +2.3k +2,262
40 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 94,10694.1k $9.2m $9.2m 0.02% Added +6.7k +6,676
41 Fermata Advisors, LLC 1.83% of their portfolio SONOMA, CA 92,02592.0k $9.0m $9.0m 1.83% New
42 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 81,44981.4k $8.0m $8.0m 0.04% Reduced -5.7k -5,685
43 Resonant Capital Advisors, LLC 0.53% of their portfolio Madison, WI 74,02074.0k $7.3m $7.3m 0.53% Reduced -207 -207
44 MONECO ADVISORS, LLC 0.88% of their portfolio FAIRFIELD, CT 71,98972.0k $7.1m $7.1m 0.88% Added +953 +953
45 Western Wealth Management, LLC 0.36% of their portfolio GOLDEN, CO 64,51264.5k $6.3m $6.3m 0.36% Added +1.8k +1,776
46 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 61,56961.6k $6.0m $6.0m 0.00% Added +2.1k +2,130
47 Mission Hills Financial Advisory, LLC 5.09% of their portfolio SAN DIEGO, CA 59,03959.0k $6.0m $6.0m 5.09% First filing
48 Ancora Advisors LLC 0.13% of their portfolio Cleveland, OH 57,70457.7k $5.7m $5.7m 0.13% Reduced -242 -242
49 Wealth Management Partners, LLC 2.62% of their portfolio TUCSON, AZ 57,61257.6k $5.7m $5.7m 2.62% Reduced -5.0k -5,050
50 Prime Capital Investment Advisors, LLC 0.08% of their portfolio OVERLAND PARK, KS 57,40857.4k $5.6m $5.6m 0.08% Reduced -587 -587
51 RVW Wealth, LLC 0.47% of their portfolio LOS ANGELES, CA 51,55451.6k $5.1m $5.1m 0.47% Reduced -2.5k -2,505
52 Ameritas Advisory Services, LLC 0.21% of their portfolio Lincoln, NE 50,25050.2k $4.9m $4.9m 0.21% Added +4.4k +4,397
53 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 49,77549.8k $4.9m $4.9m 0.02% Reduced -25.6k -25,595
54 KESTRA PRIVATE WEALTH SERVICES, LLC 0.09% of their portfolio AUSTIN, TX 47,92647.9k $4.7m $4.7m 0.09% Added +44.3k +44,253
55 ABSOLUTE CAPITAL MANAGEMENT, LLC 2.78% of their portfolio Pittsburgh, PA 47,67047.7k $4.7m $4.7m 2.78% Reduced -1.3k -1,306
56 World Investment Advisors 0.13% of their portfolio LINCROFT, NJ 42,60842.6k $4.2m $4.2m 0.13% Reduced -719 -719
57 TOMPKINS FINANCIAL CORP 0.40% of their portfolio ITHACA, NY 42,40942.4k $4.2m $4.2m 0.40% Reduced -212 -212
58 Wealthcare Advisory Partners LLC 0.12% of their portfolio WEST CHESTER, PA 41,86841.9k $4.1m $4.1m 0.12% Added +2.5k +2,541
59 Geneos Wealth Management Inc. 0.16% of their portfolio ENGLEWOOD, CO 41,72341.7k $4.1m $4.1m 0.16% Added +837 +837
60 Trivium Point Advisory, LLC 0.58% of their portfolio WILTON, CT 40,88440.9k $4.2m $4.2m 0.58% New
61 Perennial Investment Advisors, LLC 0.52% of their portfolio Los Angeles, CA 40,76640.8k $4.0m $4.0m 0.52% Added +1.2k +1,174
62 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 39,80939.8k $3.9m $3.9m 0.01% New
63 Merit Financial Group, LLC 0.09% of their portfolio ALPHARETTA, GA 39,57639.6k $3.9m $3.9m 0.09% Added +145 +145
64 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 38,53538.5k $3.8m $3.8m 0.01% Added +6.2k +6,218
65 Brookstone Capital Management 0.05% of their portfolio WHEATON, IL 36,40936.4k $3.6m $3.6m 0.05% Reduced -6.1k -6,083
66 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 34,53934.5k $3.4m $3.4m 0.04% Added +1.1k +1,051
67 IHT Wealth Management, LLC 0.09% of their portfolio Chicago, IL 33,25433.3k $3.3m $3.3m 0.09% Added +14.1k +14,100
68 Kelman-Lazarov, Inc. 0.56% of their portfolio MEMPHIS, TN 33,24733.2k $3.3m $3.3m 0.56% Reduced -292 -292
69 Amplius Wealth Advisors, LLC 0.35% of their portfolio BLUE BELL, PA 33,12133.1k $3.2m $3.2m 0.35% Added +4 +4
70 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 33,08133.1k $3.2m $3.2m 0.00% Added +7.9k +7,897
71 Consolidated Portfolio Review Corp 0.70% of their portfolio WOODBURY, NY 32,02232.0k $3.1m $3.1m 0.70% Added +1.7k +1,724
72 AdvisorNet Financial, Inc 0.23% of their portfolio MINNETONKA, MN 32,00832.0k $3.1m $3.1m 0.23% Added +316 +316
73 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 30,18330.2k $3.1m $3.1m 0.02% Added +10.5k +10,528
74 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 30,14330.1k $3.0m $3.0m 0.01% New
75 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.21% of their portfolio CEDAR RAPIDS, IA 29,58629.6k $2.9m $2.9m 0.21% Added +868 +868
76 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 29,28129.3k $2.9m $2.9m 0.00% Added +2.1k +2,088
77 NWAM LLC 0.16% of their portfolio MERCER ISLAND, WA 26,59226.6k $2.6m $2.6m 0.16% New
78 Rodgers & Associates, LTD 0.29% of their portfolio Lancaster, PA 24,48824.5k $2.4m $2.4m 0.29% Reduced -890 -890
79 KINGSWOOD WEALTH ADVISORS, LLC 0.17% of their portfolio SAN DIEGO, CA 24,07724.1k $2.4m $2.4m 0.17% Added +21.2k +21,238
80 Financial Advocates Investment Management 0.13% of their portfolio OLYMPIA, WA 23,44523.4k $2.3m $2.3m 0.13% Added +2.4k +2,424
81 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 23,15023.1k $2.3m $2.3m 0.02% Added +2.0k +2,045
82 Essex Financial Services, Inc. 0.16% of their portfolio ESSEX, CT 22,10022.1k $2.2m $2.2m 0.16% Added +4.5k +4,464
83 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 21,96522.0k $2.2m $2.2m 0.00% Reduced -129 -129
84 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 21,14921.1k $2.1m $2.1m 0.03% Added +9.7k +9,744
85 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 19,50919.5k $1.9m $1.9m 0.01% Added +69 +69
86 Simplicity Wealth,LLC 0.17% of their portfolio SUMMIT, NJ 18,50218.5k $1.8m $1.8m 0.17% Reduced -390 -390
87 Key Client Fiduciary Advisors, LLC 0.79% of their portfolio Fairfield, NJ 17,64617.6k $1.7m $1.7m 0.79% Added +3.3k +3,324
88 Kovack Advisors, Inc. 0.18% of their portfolio FT. LAUDERDALE, FL 17,42917.4k $1.7m $1.7m 0.18% Added +747 +747
89 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 17,24717.2k $1.7m $1.7m 0.01% Reduced -1.1k -1,109
90 Prospera Financial Services Inc 0.04% of their portfolio Dallas, TX 14,43814.4k $1.4m $1.4m 0.04% Added +584 +584
91 GENTRY PRIVATE WEALTH, LLC 1.15% of their portfolio WICHITA, KS 14,39614.4k $1.4m $1.4m 1.15% Reduced -2.3k -2,307
92 &PARTNERS 0.03% of their portfolio NASHVILLE, TN 13,56413.6k $1.3m $1.3m 0.03% New
93 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 13,24713.2k $1.3m $1.3m 0.00% Added +924 +924
94 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 12,21412.2k $1.2m $1.2m 0.00% Added +4.7k +4,743
95 Empirical Asset Management, LLC 0.42% of their portfolio WELLESLEY, MA 12,16512.2k $1.2m $1.2m 0.42% Reduced -100 -100
96 Dynamic Advisor Solutions LLC 0.04% of their portfolio PHOENIX, AZ 12,09812.1k $1.2m $1.2m 0.04% Reduced -106 -106
97 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 11,90011.9k $1.2m $1.2m 0.00% Added +4.1k +4,100
98 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 11,89611.9k $1.2m $1.2m 0.01% Reduced -1.1k -1,130
99 GREAT VALLEY ADVISOR GROUP, INC. 0.03% of their portfolio WILMINGTON, DE 11,71411.7k $1.1m $1.1m 0.03% Reduced -839 -839
100 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 10,90110.9k $1.1m $1.1m 0.00% Added +3.7k +3,688