Vault-13

INVESCO EXCH TRADED FD TR II RWL

S&P 500 REVENUE · ETP · CUSIP 46138G698

244 institutional holders +38 vs Q3 2024
28,162,73428.2m shares reported held*
$2.8bnreported value*
28 new 104 added 52 reduced 8 sold out net bought ≈ $265.1m (+2.7m 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 ≈ $98.32.

Trends to Q4 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: 206Q4 24: 244244Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022146
Q4 2022151
Q1 2023148
Q2 2023163
Q3 2023172
Q4 2023175
Q1 2024188
Q2 2024195
Q3 2024206
Q4 2024244

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 118 bought or addedQ3 24: 56 cut or sold outQ4 24: 132 bought or addedQ4 24: 60 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20236955
Q2 20237156
Q3 20238751
Q4 20239152
Q1 202411452
Q2 202410459
Q3 202411856
Q4 202413260

Biggest buyers

Invesco Ltd. New +1,225,300+1.2m
LPL Financial LLC Added +532,794+532.8k
Independent Advisor Alliance New +221,285+221.3k
OSAIC HOLDINGS, INC. Added +133,021+133.0k
Merit Financial Group, LLC Added +127,642+127.6k
JONES FINANCIAL COMPANIES LLLP Added +117,027+117.0k
BANK OF AMERICA CORP /DE/ Added +92,221+92.2k
GOLDMAN SACHS GROUP INC Added +87,262+87.3k
Kozak & Associates, Inc. Added +71,350+71.3k
Kestra Advisory Services, LLC Added +63,779+63.8k

Biggest sellers

Allworth Financial LP Reduced -191,776-191.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -99,559-99.6k
Stratos Wealth Partners, LTD. Reduced -94,690-94.7k
JPMORGAN CHASE & CO Reduced -91,586-91.6k
Atria Wealth Solutions, Inc. Reduced -85,873-85.9k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -48,192-48.2k
JANE STREET GROUP, LLC Sold out -39,809-39.8k
PRUDENTIAL FINANCIAL INC Sold out -38,535-38.5k
ROYAL BANK OF CANADA Reduced -24,772-24.8k
Legacy Capital Wealth Partners, LLC Reduced -20,890-20.9k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.16% of their portfolio FORT MILL, SC 3,997,7474.0m $391.5m $391.5m 0.16% Added +532.8k +532,794
2 AMERIPRISE FINANCIAL INC 0.08% of their portfolio MINNEAPOLIS, MN 3,231,9203.2m $316.5m $316.5m 0.08% Added +20.6k +20,551
3 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 2,905,6572.9m $284.5m $284.5m 0.02% Added +58.0k +58,008
4 Allworth Financial LP 1.24% of their portfolio FOLSOM, CA 2,205,0032.2m $225.5m $225.5m 1.24% Reduced -191.8k -191,776
5 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 1,956,1412.0m $191.5m $191.5m 0.02% Added +92.2k +92,221
6 Fusion Family Wealth, LLC 13.18% of their portfolio WOODBURY, NY 1,467,6721.5m $143.7m $143.7m 13.18% Added +52.0k +51,960
7 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 1,225,3001.2m $120.0m $120.0m 0.02% New
8 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 554,834554.8k $54.3m $54.3m 0.01% Added +31.3k +31,271
9 Kozak & Associates, Inc. 12.43% of their portfolio HIGHLANDS RANCH, CO 549,917549.9k $54.4m $54.4m 12.43% Added +71.3k +71,350
10 OSAIC HOLDINGS, INC. 0.12% of their portfolio SCOTTSDALE, AZ 540,240540.2k $52.9m $52.9m 0.12% Added +133.0k +133,021
11 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 538,236538.2k $52.7m $52.7m 0.02% First filing
12 UBS Group AG 0.01% of their portfolio ZURICH, V8 517,836517.8k $50.7m $50.7m 0.01% Reduced -18.8k -18,767
13 ERn Financial, LLC 5.86% of their portfolio MIDDLETON, WI 398,974399.0k $39.1m $39.1m 5.86% Added +2.4k +2,425
14 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 392,645392.6k $38.4m $38.4m 0.06% Added +60.9k +60,879
15 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 276,350276.4k $27.1m $27.1m 0.03% Added +9.0k +9,005
16 Klingman & Associates, LLC 1.61% of their portfolio New York, NY 267,384267.4k $26.2m $26.2m 1.61% Added +4.6k +4,581
17 Equitable Holdings, Inc. 0.23% of their portfolio NEW YORK, NY 250,596250.6k $24.5m $24.5m 0.23% Added +12.0k +11,996
18 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 238,227238.2k $23.3m $23.3m 0.05% Added +29.5k +29,503
19 Independent Advisor Alliance 0.29% of their portfolio CHARLOTTE, NC 221,285221.3k $21.7m $21.7m 0.29% New
20 JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio DES PERES, MO 218,190218.2k $21.4m $21.4m 0.02% Added +117.0k +117,027
21 Stewardship Advisors, LLC 5.27% of their portfolio MOUNT JOY, PA 194,039194.0k $19.0m $19.0m 5.27% Added +3.1k +3,051
22 Mariner, LLC 0.03% of their portfolio Overland Park, KS 190,439190.4k $18.6m $18.6m 0.03% Added +9.4k +9,423
23 Kraft, Davis & Associates, LLC 5.31% of their portfolio St. Louis, MO 181,432181.4k $18.6m $18.6m 5.31% Added +2.1k +2,120
24 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 175,942175.9k $17.2m $17.2m 0.01% Reduced -48.2k -48,192
25 Merit Financial Group, LLC 0.29% of their portfolio ALPHARETTA, GA 167,218167.2k $16.4m $16.4m 0.29% Added +127.6k +127,642
26 AVANTAX ADVISORY SERVICES, INC. 0.09% of their portfolio DALLAS, TX 153,900153.9k $15.1m $15.1m 0.09% Added +14.8k +14,760
27 THOROUGHBRED FINANCIAL SERVICES, LLC 0.90% of their portfolio BRENTWOOD, TN 150,573150.6k $14.7m $14.7m 0.90% Added +6.3k +6,277
28 Aspire Capital Advisors LLC 4.16% of their portfolio SEATTLE, WA 148,366148.4k $14.5m $14.5m 4.16% Added +5.5k +5,509
29 DENVER WEALTH MANAGEMENT, INC. 6.45% of their portfolio DENVER, CO 146,281146.3k $14.3m $14.3m 6.45% Added +3.2k +3,241
30 Kestra Advisory Services, LLC 0.08% of their portfolio AUSTIN, TX 145,228145.2k $14.2m $14.2m 0.08% Added +63.8k +63,779
31 Private Advisor Group, LLC 0.08% of their portfolio MORRISTOWN, NJ 141,186141.2k $13.8m $13.8m 0.08% Added +39.8k +39,774
32 Investment Planning Advisors, Inc. 6.01% of their portfolio CUMMING, GA 140,588140.6k $13.8m $13.8m 6.01% Reduced -4.5k -4,488
33 Global Retirement Partners, LLC 0.39% of their portfolio San Rafael, CA 139,917139.9k $13.7m $13.7m 0.39% Added +17.4k +17,354
34 EverSource Wealth Advisors, LLC 0.76% of their portfolio BIRMINGHAM, AL 138,124138.1k $13.5m $13.5m 0.76% Added +2.8k +2,769
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 136,081136.1k $13.3m $13.3m 0.00% Reduced -24.8k -24,772
36 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 127,379127.4k $12.5m $12.5m 0.04% Added +2.0k +2,021
37 Cadent Capital Advisors, LLC 4.28% of their portfolio TULSA, OK 125,329125.3k $12.3m $12.3m 4.28% Added +697 +697
38 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 120,343120.3k $11.8m $11.8m 0.00% Added +87.3k +87,262
39 Fermata Advisors, LLC 1.93% of their portfolio SONOMA, CA 105,635105.6k $10.3m $10.3m 1.93% Added +13.6k +13,610
40 RFG - Bristol Wealth Advisors, LLC 3.20% of their portfolio TAUNTON, MA 99,69899.7k $9.8m $9.8m 3.20% First filing
41 HARBOUR INVESTMENTS, INC. 0.28% of their portfolio MADISON, WI 99,67999.7k $9.8m $9.8m 0.28% Added +5.1k +5,134
42 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 98,26298.3k $9.6m $9.6m 0.02% Added +4.2k +4,156
43 Legacy Capital Wealth Partners, LLC 2.14% of their portfolio LITTLE ROCK, AR 93,52593.5k $8.7m $8.7m 2.14% Reduced -20.9k -20,890
44 TFR Capital, LLC. 4.23% of their portfolio PLANO, TX 87,02687.0k $8.5m $8.5m 4.23% First filing
45 Stratos Wealth Partners, LTD. 0.11% of their portfolio BEACHWOOD, OH 80,13680.1k $7.8m $7.8m 0.11% Reduced -94.7k -94,690
46 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 77,87277.9k $7.6m $7.6m 0.00% Reduced -91.6k -91,586
47 MONECO ADVISORS, LLC 0.79% of their portfolio FAIRFIELD, CT 76,37476.4k $7.5m $7.5m 0.79% Added +4.4k +4,385
48 Resonant Capital Advisors, LLC 0.53% of their portfolio Madison, WI 74,02074.0k $7.2m $7.2m 0.53% Unchanged
49 Mission Hills Financial Advisory, LLC 5.11% of their portfolio SAN DIEGO, CA 67,20967.2k $6.6m $6.6m 5.11% Added +8.2k +8,170
50 Western Wealth Management, LLC 0.35% of their portfolio GOLDEN, CO 65,81865.8k $6.4m $6.4m 0.35% Added +1.3k +1,306
51 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 64,94864.9k $6.4m $6.4m 0.00% Reduced -99.6k -99,559
52 Prime Capital Investment Advisors, LLC 0.09% of their portfolio OVERLAND PARK, KS 62,33762.3k $6.1m $6.1m 0.09% Added +4.9k +4,929
53 KESTRA PRIVATE WEALTH SERVICES, LLC 0.10% of their portfolio AUSTIN, TX 62,14062.1k $6.1m $6.1m 0.10% Added +14.2k +14,214
54 Ameritas Advisory Services, LLC 0.21% of their portfolio Lincoln, NE 61,66461.7k $6.0m $6.0m 0.21% Added +11.4k +11,414
55 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 60,28660.3k $5.9m $5.9m 0.01% Added +30.1k +30,143
56 Avestar Capital, LLC 0.53% of their portfolio New York, NY 59,84459.8k $5.9m $5.9m 0.53% New
57 Atria Wealth Solutions, Inc. 0.06% of their portfolio NEW YORK, NY 59,36959.4k $5.8m $5.8m 0.06% Reduced -85.9k -85,873
58 Wealthcare Advisory Partners LLC 0.16% of their portfolio WEST CHESTER, PA 58,13358.1k $5.7m $5.7m 0.16% Added +16.3k +16,265
59 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 57,49357.5k $5.6m $5.6m 0.02% Added +7.7k +7,718
60 Ancora Advisors LLC 0.12% of their portfolio Cleveland, OH 56,97657.0k $5.6m $5.6m 0.12% Reduced -728 -728
61 Wealth Management Partners, LLC 2.20% of their portfolio TUCSON, AZ 52,08952.1k $5.1m $5.1m 2.20% Reduced -5.5k -5,523
62 RVW Wealth, LLC 0.46% of their portfolio LOS ANGELES, CA 50,04150.0k $4.9m $4.9m 0.46% Reduced -1.5k -1,513
63 Trivium Point Advisory, LLC 0.58% of their portfolio WILTON, CT 46,84446.8k $4.6m $4.6m 0.58% Added +6.0k +5,960
64 Geneos Wealth Management Inc. 0.16% of their portfolio ENGLEWOOD, CO 46,59946.6k $4.6m $4.6m 0.16% Added +4.9k +4,876
65 Intrua Financial, LLC 0.74% of their portfolio Houston, TX 46,42246.4k $4.5m $4.5m 0.74% New
66 KINGSWOOD WEALTH ADVISORS, LLC 0.34% of their portfolio SAN DIEGO, CA 45,61845.6k $4.5m $4.5m 0.34% Added +21.5k +21,541
67 RETIREMENT PLANNING GROUP, LLC / NY 4.85% of their portfolio MALTA, NY 45,00245.0k $4.4m $4.4m 4.85% First filing
68 NWAM LLC 0.27% of their portfolio MERCER ISLAND, WA 44,40244.4k $4.3m $4.3m 0.27% Added +17.8k +17,810
69 World Investment Advisors 0.12% of their portfolio LINCROFT, NJ 43,24343.2k $4.2m $4.2m 0.12% Added +635 +635
70 Petix & Botte Co 1.10% of their portfolio LA MESA, CA 42,72042.7k $4.2m $4.2m 1.10% New
71 TOMPKINS FINANCIAL CORP 0.38% of their portfolio ITHACA, NY 41,48841.5k $4.1m $4.1m 0.38% Reduced -921 -921
72 Perennial Investment Advisors, LLC 0.47% of their portfolio Los Angeles, CA 41,03141.0k $4.0m $4.0m 0.47% Added +265 +265
73 Forge Financial Services LLC 3.46% of their portfolio EDMOND, OK 40,15540.2k $4.1m $4.1m 3.46% First filing
74 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 36,61836.6k $3.6m $3.6m 0.04% Added +2.1k +2,079
75 AdvisorNet Financial, Inc 0.29% of their portfolio MINNETONKA, MN 34,95635.0k $3.4m $3.4m 0.29% Added +2.9k +2,948
76 Consolidated Portfolio Review Corp 0.54% of their portfolio WOODBURY, NY 34,75034.8k $3.4m $3.4m 0.54% Added +2.7k +2,728
77 AssuredPartners Investment Advisors, LLC 0.65% of their portfolio Tampa, FL 34,30334.3k $3.4m $3.4m 0.65% First filing
78 Brookstone Capital Management 0.05% of their portfolio WHEATON, IL 34,12234.1k $3.3m $3.3m 0.05% Reduced -2.3k -2,287
79 Kelman-Lazarov, Inc. 0.59% of their portfolio MEMPHIS, TN 33,65933.7k $3.3m $3.3m 0.59% Added +412 +412
80 Amplius Wealth Advisors, LLC 0.33% of their portfolio BLUE BELL, PA 32,71332.7k $3.2m $3.2m 0.33% Reduced -408 -408
81 Total Clarity Wealth Management, Inc. 0.99% of their portfolio ST. CHARLES, IL 31,01031.0k $3.0m $3.0m 0.99% New
82 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 30,80430.8k $3.2m $3.2m 0.02% Added +621 +621
83 ABSOLUTE CAPITAL MANAGEMENT, LLC 1.67% of their portfolio Pittsburgh, PA 30,80030.8k $3.0m $3.0m 1.67% Reduced -16.9k -16,870
84 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 30,20830.2k $3.0m $3.0m 0.00% Added +927 +927
85 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 29,67729.7k $2.9m $2.9m 0.00% New
86 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.21% of their portfolio CEDAR RAPIDS, IA 28,77728.8k $2.8m $2.8m 0.21% Reduced -809 -809
87 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 28,69428.7k $2.8m $2.8m 0.02% Added +5.5k +5,544
88 Essex Financial Services, Inc. 0.20% of their portfolio ESSEX, CT 28,33228.3k $2.8m $2.8m 0.20% Added +6.2k +6,232
89 Financial Advocates Investment Management 0.16% of their portfolio OLYMPIA, WA 27,78927.8k $2.7m $2.7m 0.16% Added +4.3k +4,344
90 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 24,69524.7k $2.4m $2.4m 0.00% Added +2.7k +2,730
91 Rodgers & Associates, LTD 0.28% of their portfolio Lancaster, PA 23,92723.9k $2.3m $2.3m 0.28% Reduced -561 -561
92 Kingsview Wealth Management, LLC 0.04% of their portfolio GRANTS PASS, OR 23,12623.1k $2.3m $2.3m 0.04% Added +20.4k +20,384
93 &PARTNERS 0.03% of their portfolio NASHVILLE, TN 22,21222.2k $2.2m $2.2m 0.03% Added +8.6k +8,648
94 IHT Wealth Management, LLC 0.07% of their portfolio Chicago, IL 21,99622.0k $2.2m $2.2m 0.07% Reduced -11.3k -11,258
95 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 21,74521.7k $2.1m $2.1m 0.03% Added +596 +596
96 Solano Wealth Investment Advisors LLC 1.24% of their portfolio Fairfield, CA 21,06121.1k $2.1m $2.1m 1.24% First filing
97 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 19,47119.5k $1.9m $1.9m 0.01% Reduced -38 -38
98 Key Client Fiduciary Advisors, LLC 0.82% of their portfolio Fairfield, NJ 18,63118.6k $1.8m $1.8m 0.82% Added +985 +985
99 Kovack Advisors, Inc. 0.17% of their portfolio FT. LAUDERDALE, FL 17,49217.5k $1.7m $1.7m 0.17% Added +63 +63
100 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 16,92816.9k $1.7m $1.7m 0.01% Reduced -319 -319