Vault-13

INVESCO EXCH TRADED FD TR II RWL

S&P 500 REVENUE · ETP · CUSIP 46138G698

255 institutional holders +11 vs Q4 2024
37,918,60637.9m shares reported held*
$3.8bnreported value*
30 new 110 added 66 reduced 17 sold out net bought ≈ $983.6m (+9.9m 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 ≈ $99.10.

Trends to Q1 2025

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: 244Q1 25: 255255Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022146
Q4 2022151
Q1 2023148
Q2 2023163
Q3 2023172
Q4 2023175
Q1 2024188
Q2 2024195
Q3 2024206
Q4 2024244
Q1 2025255

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 24Q4 24: 132 bought or addedQ4 24: 60 cut or sold outQ1 25: 140 bought or addedQ1 25: 83 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20237156
Q3 20238751
Q4 20239152
Q1 202411452
Q2 202410459
Q3 202411856
Q4 202413260
Q1 202514083

Biggest buyers

Invesco Ltd. Added +6,620,373+6.6m
AMERIPRISE FINANCIAL INC Added +982,262+982.3k
Bank of New York Mellon Corp New +852,081+852.1k
COMMONWEALTH EQUITY SERVICES, LLC Added +305,383+305.4k
OSAIC HOLDINGS, INC. Added +287,488+287.5k
Geneos Wealth Management Inc. Added +218,503+218.5k
Atlas Legacy Advisors, LLC New +154,187+154.2k
RAYMOND JAMES FINANCIAL INC Added +146,987+147.0k
JONES FINANCIAL COMPANIES LLLP Added +141,271+141.3k
Cetera Investment Advisers Added +131,102+131.1k

Biggest sellers

Independent Advisor Alliance Sold out -221,285-221.3k
STIFEL FINANCIAL CORP Reduced -197,284-197.3k
Investment Planning Advisors, Inc. Reduced -118,968-119.0k
MORGAN STANLEY Reduced -97,539-97.5k
Kraft, Davis & Associates, LLC Reduced -87,205-87.2k
GOLDMAN SACHS GROUP INC Reduced -82,195-82.2k
Aspire Capital Advisors LLC Reduced -29,449-29.4k
Thrivent Financial for Lutherans Sold out -24,695-24.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -24,484-24.5k
Focus Partners Wealth Reduced -22,348-22.3k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Invesco Ltd. 0.15% of their portfolio ATLANTA, GA 7,845,6737.8m $779.4m $779.4m 0.15% Added +6.6m +6,620,373
2 AMERIPRISE FINANCIAL INC 0.11% of their portfolio MINNEAPOLIS, MN 4,214,1824.2m $418.8m $418.8m 0.11% Added +982.3k +982,262
3 LPL Financial LLC 0.16% of their portfolio FORT MILL, SC 4,111,8594.1m $408.5m $408.5m 0.16% Added +114.1k +114,112
4 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 2,808,1182.8m $279.0m $279.0m 0.02% Reduced -97.5k -97,539
5 Allworth Financial LP 1.20% of their portfolio FOLSOM, CA 2,211,3812.2m $213.6m $213.6m 1.20% Added +6.4k +6,378
6 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 1,992,4522.0m $197.9m $197.9m 0.02% Added +36.3k +36,311
7 Fusion Family Wealth, LLC 14.35% of their portfolio WOODBURY, NY 1,570,5731.6m $156.0m $156.0m 14.35% Added +102.9k +102,901
8 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 852,081852.1k $84.6m $84.6m 0.02% New
9 OSAIC HOLDINGS, INC. 0.18% of their portfolio SCOTTSDALE, AZ 827,728827.7k $82.2m $82.2m 0.18% Added +287.5k +287,488
10 COMMONWEALTH EQUITY SERVICES, LLC 0.10% of their portfolio WALTHAM, MA 698,028698.0k $69.3m $69.3m 0.10% Added +305.4k +305,383
11 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 685,223685.2k $68.1m $68.1m 0.03% Added +147.0k +146,987
12 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 609,024609.0k $60.5m $60.5m 0.01% Added +54.2k +54,190
13 Kozak & Associates, Inc. 13.57% of their portfolio HIGHLANDS RANCH, CO 569,709569.7k $54.4m $54.4m 13.57% Added +19.8k +19,792
14 UBS Group AG 0.01% of their portfolio ZURICH, V8 521,569521.6k $51.8m $51.8m 0.01% Added +3.7k +3,733
15 ERn Financial, LLC 6.06% of their portfolio MIDDLETON, WI 385,849385.8k $38.3m $38.3m 6.06% Reduced -13.1k -13,125
16 Cetera Investment Advisers 0.07% of their portfolio SCHAUMBURG, IL 369,329369.3k $36.7m $36.7m 0.07% Added +131.1k +131,102
17 JONES FINANCIAL COMPANIES LLLP 0.03% of their portfolio DES PERES, MO 359,461359.5k $35.4m $35.4m 0.03% Added +141.3k +141,271
18 Klingman & Associates, LLC 1.73% of their portfolio New York, NY 284,369284.4k $28.2m $28.2m 1.73% Added +17.0k +16,985
19 Equitable Holdings, Inc. 0.26% of their portfolio NEW YORK, NY 275,761275.8k $27.4m $27.4m 0.26% Added +25.2k +25,165
20 Geneos Wealth Management Inc. 0.38% of their portfolio ENGLEWOOD, CO 265,102265.1k $26.3m $26.3m 0.38% Added +218.5k +218,503
21 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 229,702229.7k $22.8m $22.8m 0.02% Added +53.8k +53,760
22 Stewardship Advisors, LLC 5.79% of their portfolio MOUNT JOY, PA 215,550215.6k $21.4m $21.4m 5.79% Added +21.5k +21,511
23 Kestra Advisory Services, LLC 0.10% of their portfolio AUSTIN, TX 204,129204.1k $20.3m $20.3m 0.10% Added +58.9k +58,901
24 Mariner, LLC 0.03% of their portfolio Overland Park, KS 192,728192.7k $19.1m $19.1m 0.03% Added +2.3k +2,289
25 Merit Financial Group, LLC 0.27% of their portfolio ALPHARETTA, GA 180,540180.5k $17.9m $17.9m 0.27% Added +13.3k +13,322
26 AVANTAX ADVISORY SERVICES, INC. 0.10% of their portfolio DALLAS, TX 162,409162.4k $16.1m $16.1m 0.10% Added +8.5k +8,509
27 THOROUGHBRED FINANCIAL SERVICES, LLC 1.00% of their portfolio BRENTWOOD, TN 160,985161.0k $16.0m $16.0m 1.00% Added +10.4k +10,412
28 Atlas Legacy Advisors, LLC 3.93% of their portfolio LOS ANGELES, CA 154,187154.2k $15.5m $15.5m 3.93% New
29 Private Advisor Group, LLC 0.09% of their portfolio MORRISTOWN, NJ 146,615146.6k $14.6m $14.6m 0.09% Added +5.4k +5,429
30 EverSource Wealth Advisors, LLC 0.78% of their portfolio BIRMINGHAM, AL 143,687143.7k $14.3m $14.3m 0.78% Added +5.6k +5,563
31 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 143,125143.1k $14.2m $14.2m 0.00% Added +7.0k +7,044
32 DENVER WEALTH MANAGEMENT, INC. 6.44% of their portfolio DENVER, CO 142,149142.1k $14.1m $14.1m 6.44% Reduced -4.1k -4,132
33 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 138,787138.8k $13.8m $13.8m 0.00% Added +73.8k +73,839
34 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 127,349127.3k $12.7m $12.7m 0.04% Reduced -30 -30
35 Cadent Capital Advisors, LLC 4.57% of their portfolio TULSA, OK 121,162121.2k $12.0m $12.0m 4.57% Reduced -4.2k -4,167
36 RFG - Bristol Wealth Advisors, LLC 3.96% of their portfolio TAUNTON, MA 119,016119.0k $11.8m $11.8m 3.96% Added +19.3k +19,318
37 Aspire Capital Advisors LLC 3.53% of their portfolio SEATTLE, WA 118,917118.9k $11.8m $11.8m 3.53% Reduced -29.4k -29,449
38 HARBOUR INVESTMENTS, INC. 0.30% of their portfolio MADISON, WI 106,638106.6k $10.6m $10.6m 0.30% Added +7.0k +6,959
39 Kraft, Davis & Associates, LLC 2.86% of their portfolio St. Louis, MO 94,22794.2k $8.9m $8.9m 2.86% Reduced -87.2k -87,205
40 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 94,17994.2k $9.4m $9.4m 0.02% Reduced -4.1k -4,083
41 Fermata Advisors, LLC 1.68% of their portfolio SONOMA, CA 93,54693.5k $9.3m $9.3m 1.68% Reduced -12.1k -12,089
42 TFR Capital, LLC. 3.50% of their portfolio PLANO, TX 84,58384.6k $8.4m $8.4m 3.50% Reduced -2.4k -2,443
43 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 81,49581.5k $8.1m $8.1m 0.00% Added +3.6k +3,623
44 Legacy Capital Wealth Partners, LLC 1.84% of their portfolio LITTLE ROCK, AR 80,37080.4k $7.5m $7.5m 1.84% Reduced -13.2k -13,155
45 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 79,06679.1k $7.9m $7.9m 0.01% Reduced -197.3k -197,284
46 MONECO ADVISORS, LLC 0.79% of their portfolio FAIRFIELD, CT 76,85676.9k $7.6m $7.6m 0.79% Added +482 +482
47 Colonial River Investments, LLC 4.11% of their portfolio MIDLOTHIAN, VA 75,12775.1k $7.5m $7.5m 4.11% New
48 Atria Wealth Solutions, Inc. 0.09% of their portfolio NEW YORK, NY 74,74374.7k $7.4m $7.4m 0.09% Added +15.4k +15,374
49 Resonant Capital Advisors, LLC 0.51% of their portfolio Madison, WI 74,02074.0k $7.4m $7.4m 0.51% Unchanged
50 Trivium Point Advisory, LLC 0.89% of their portfolio WILTON, CT 72,38472.4k $7.2m $7.2m 0.89% Added +25.5k +25,540
51 KESTRA PRIVATE WEALTH SERVICES, LLC 0.12% of their portfolio AUSTIN, TX 71,91971.9k $7.1m $7.1m 0.12% Added +9.8k +9,779
52 Prime Capital Investment Advisors, LLC 0.08% of their portfolio OVERLAND PARK, KS 68,67768.7k $6.8m $6.8m 0.08% Added +6.3k +6,340
53 Western Wealth Management, LLC 0.44% of their portfolio GOLDEN, CO 66,81866.8k $6.6m $6.6m 0.44% Added +1.0k +1,000
54 Mission Hills Financial Advisory, LLC 4.55% of their portfolio SAN DIEGO, CA 65,94965.9k $6.6m $6.6m 4.55% Reduced -1.3k -1,260
55 Wealthcare Advisory Partners LLC 0.16% of their portfolio WEST CHESTER, PA 60,97861.0k $6.1m $6.1m 0.16% Added +2.8k +2,845
56 Stratos Wealth Partners, LTD. 0.09% of their portfolio BEACHWOOD, OH 60,39760.4k $6.0m $6.0m 0.09% Reduced -19.7k -19,739
57 AXXCESS WEALTH MANAGEMENT, LLC 0.16% of their portfolio CARLSBAD, CA 59,72959.7k $5.9m $5.9m 0.16% New
58 Petix & Botte Co 1.55% of their portfolio LA MESA, CA 59,07859.1k $5.9m $5.9m 1.55% Added +16.4k +16,358
59 Ameritas Advisory Services, LLC 0.23% of their portfolio Lincoln, NE 57,79557.8k $5.7m $5.7m 0.23% Reduced -3.9k -3,869
60 Ancora Advisors LLC 0.13% of their portfolio Cleveland, OH 56,49656.5k $5.6m $5.6m 0.13% Reduced -480 -480
61 Wealth Management Partners, LLC 2.40% of their portfolio TUCSON, AZ 52,07152.1k $5.2m $5.2m 2.40% Reduced -18 -18
62 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 49,45049.5k $4.9m $4.9m 0.02% Reduced -8.0k -8,043
63 RETIREMENT PLANNING GROUP, LLC / NY 4.94% of their portfolio MALTA, NY 48,85248.9k $4.9m $4.9m 4.94% Added +3.9k +3,850
64 Intrua Financial, LLC 0.74% of their portfolio Houston, TX 47,43847.4k $4.7m $4.7m 0.74% Added +1.0k +1,016
65 Kingsview Wealth Management, LLC 0.09% of their portfolio GRANTS PASS, OR 46,87646.9k $4.7m $4.7m 0.09% Added +23.8k +23,750
66 NWAM LLC 0.40% of their portfolio MERCER ISLAND, WA 46,73946.7k $4.6m $4.6m 0.40% Added +2.3k +2,337
67 KINGSWOOD WEALTH ADVISORS, LLC 0.42% of their portfolio SAN DIEGO, CA 46,12046.1k $4.6m $4.6m 0.42% Added +502 +502
68 RVW Wealth, LLC 0.43% of their portfolio LOS ANGELES, CA 45,56745.6k $4.5m $4.5m 0.43% Reduced -4.5k -4,474
69 Avestar Capital, LLC 0.42% of their portfolio New York, NY 44,40244.4k $4.4m $4.4m 0.42% Reduced -15.4k -15,442
70 World Investment Advisors 0.11% of their portfolio LINCROFT, NJ 43,41143.4k $4.3m $4.3m 0.11% Added +168 +168
71 Consolidated Portfolio Review Corp 0.67% of their portfolio WOODBURY, NY 42,16142.2k $4.2m $4.2m 0.67% Added +7.4k +7,411
72 Perennial Investment Advisors, LLC 0.46% of their portfolio Los Angeles, CA 40,96741.0k $4.1m $4.1m 0.46% Reduced -64 -64
73 TOMPKINS FINANCIAL CORP 0.39% of their portfolio ITHACA, NY 40,55440.6k $4.0m $4.0m 0.39% Reduced -934 -934
74 Brookstone Capital Management 0.06% of their portfolio WHEATON, IL 40,28140.3k $4.0m $4.0m 0.06% Added +6.2k +6,159
75 Forge Financial Services LLC 3.44% of their portfolio EDMOND, OK 39,23839.2k $3.9m $3.9m 3.44% Reduced -917 -917
76 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 38,14838.1k $3.8m $3.8m 0.00% Reduced -82.2k -82,195
77 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 37,93837.9k $3.8m $3.8m 0.01% Reduced -22.3k -22,348
78 AssuredPartners Investment Advisors, LLC 0.70% of their portfolio Tampa, FL 36,46336.5k $3.6m $3.6m 0.70% Added +2.2k +2,160
79 AdvisorNet Financial, Inc 0.26% of their portfolio MINNETONKA, MN 35,89235.9k $3.6m $3.6m 0.26% Added +936 +936
80 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 35,73335.7k $3.5m $3.5m 0.04% Reduced -885 -885
81 Financial Advocates Investment Management 0.25% of their portfolio OLYMPIA, WA 35,68735.7k $3.5m $3.5m 0.25% Added +7.9k +7,898
82 Kelman-Lazarov, Inc. 0.61% of their portfolio MEMPHIS, TN 33,66033.7k $3.3m $3.3m 0.61% Added +1 +1
83 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 33,51733.5k $3.3m $3.3m 0.03% Added +4.8k +4,823
84 Amplius Wealth Advisors, LLC 0.34% of their portfolio BLUE BELL, PA 32,71732.7k $3.3m $3.3m 0.34% Added +4 +4
85 RETIREMENT FINANCIAL SOLUTIONS, LLC 1.25% of their portfolio KNOXVILLE, TN 32,22432.2k $3.2m $3.2m 1.25% New
86 Essex Financial Services, Inc. 0.22% of their portfolio ESSEX, CT 30,99231.0k $3.1m $3.1m 0.22% Added +2.7k +2,660
87 Total Clarity Wealth Management, Inc. 0.98% of their portfolio ST. CHARLES, IL 30,76430.8k $3.0m $3.0m 0.98% Reduced -246 -246
88 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 30,47230.5k $3.0m $3.0m 0.02% Reduced -332 -332
89 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 29,29829.3k $2.9m $2.9m 0.00% Reduced -910 -910
90 ABSOLUTE CAPITAL MANAGEMENT, LLC 1.61% of their portfolio Pittsburgh, PA 28,07228.1k $2.8m $2.8m 1.61% Reduced -2.7k -2,728
91 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.20% of their portfolio CEDAR RAPIDS, IA 26,15126.2k $2.6m $2.6m 0.20% Reduced -2.6k -2,626
92 Rodgers & Associates, LTD 0.28% of their portfolio Lancaster, PA 22,89922.9k $2.3m $2.3m 0.28% Reduced -1.0k -1,028
93 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 22,72722.7k $2.3m $2.3m 0.03% Added +982 +982
94 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 21,97622.0k $2.1m $2.1m 0.02% Reduced -236 -236
95 IHT Wealth Management, LLC 0.07% of their portfolio Chicago, IL 21,67821.7k $2.2m $2.2m 0.07% Reduced -318 -318
96 Investment Planning Advisors, Inc. 0.87% of their portfolio CUMMING, GA 21,62021.6k $2.1m $2.1m 0.87% Reduced -119.0k -118,968
97 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 21,25421.3k $2.1m $2.1m 0.01% Added +4.3k +4,326
98 Solano Wealth Investment Advisors LLC 1.28% of their portfolio Fairfield, CA 20,90320.9k $2.1m $2.1m 1.28% Reduced -158 -158
99 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 20,29820.3k $2.0m $2.0m 0.01% Added +827 +827
100 Key Client Fiduciary Advisors, LLC 0.86% of their portfolio Fairfield, NJ 18,76518.8k $1.9m $1.9m 0.86% Added +134 +134