Vault-13

INVESCO EXCH TRADED FD TR II RWL

S&P 500 REVENUE · ETP · CUSIP 46138G698

266 institutional holders +11 vs Q1 2025
40,358,99540.4m shares reported held*
$4.2bnreported value*
26 new 110 added 70 reduced 14 sold out net bought ≈ $225.3m (+2.2m 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 ≈ $104.28.

Trends to Q2 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: 255Q2 25: 266266Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025266

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q1 25: 140 bought or addedQ1 25: 83 cut or sold outQ2 25: 136 bought or addedQ2 25: 84 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20238751
Q4 20239152
Q1 202411452
Q2 202410459
Q3 202411856
Q4 202413260
Q1 202514083
Q2 202513684

Biggest buyers

LPL Financial LLC Added +688,858+688.9k
OSAIC HOLDINGS, INC. Added +416,582+416.6k
Cerity Partners LLC New +382,195+382.2k
Invesco Ltd. Added +330,726+330.7k
MORGAN STANLEY Added +196,885+196.9k
COMMONWEALTH EQUITY SERVICES, LLC Added +183,462+183.5k
ROYAL BANK OF CANADA Added +170,879+170.9k
JONES FINANCIAL COMPANIES LLLP Added +145,539+145.5k
Kestra Advisory Services, LLC Added +107,196+107.2k
WELLS FARGO & COMPANY/MN Added +77,872+77.9k

Biggest sellers

AMERIPRISE FINANCIAL INC Reduced -530,013-530.0k
ERn Financial, LLC Sold out -385,849-385.8k
Geneos Wealth Management Inc. Reduced -198,563-198.6k
Fermata Advisors, LLC Reduced -81,812-81.8k
Atria Wealth Solutions, Inc. Reduced -66,985-67.0k
AssuredPartners Investment Advisors, LLC Sold out -36,463-36.5k
Financial Advocates Investment Management Sold out -35,687-35.7k
Ameritas Advisory Services, LLC Reduced -18,659-18.7k
Merit Financial Group, LLC Reduced -17,419-17.4k
THOROUGHBRED FINANCIAL SERVICES, LLC Reduced -13,354-13.4k

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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Invesco Ltd. 0.15% of their portfolio ATLANTA, GA 8,176,3998.2m $852.7m $852.7m 0.15% Added +330.7k +330,726
2 LPL Financial LLC 0.17% of their portfolio FORT MILL, SC 4,800,7174.8m $500.7m $500.7m 0.17% Added +688.9k +688,858
3 AMERIPRISE FINANCIAL INC 0.09% of their portfolio MINNEAPOLIS, MN 3,684,1693.7m $383.5m $383.5m 0.09% Reduced -530.0k -530,013
4 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 3,005,0033.0m $313.4m $313.4m 0.02% Added +196.9k +196,885
5 Allworth Financial LP 1.13% of their portfolio FOLSOM, CA 2,251,6122.3m $234.8m $234.8m 1.13% Added +40.2k +40,231
6 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 2,011,1382.0m $209.7m $209.7m 0.02% Added +18.7k +18,686
7 Fusion Family Wealth, LLC 13.93% of their portfolio WOODBURY, NY 1,579,6151.6m $164.7m $164.7m 13.93% Added +9.0k +9,042
8 OSAIC HOLDINGS, INC. 0.23% of their portfolio SCOTTSDALE, AZ 1,244,3101.2m $129.8m $129.8m 0.23% Added +416.6k +416,582
9 COMMONWEALTH EQUITY SERVICES, LLC 0.12% of their portfolio WALTHAM, MA 881,490881.5k $91.9m $91.9m 0.12% Added +183.5k +183,462
10 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 872,227872.2k $91.0m $91.0m 0.02% Added +20.1k +20,146
11 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 686,896686.9k $71.6m $71.6m 0.02% Added +77.9k +77,872
12 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 678,403678.4k $70.8m $70.8m 0.02% Reduced -6.8k -6,820
13 Kozak & Associates, Inc. 12.38% of their portfolio HIGHLANDS RANCH, CO 578,420578.4k $60.8m $60.8m 12.38% Added +8.7k +8,711
14 UBS Group AG 0.01% of their portfolio ZURICH, V8 520,474520.5k $54.3m $54.3m 0.01% Reduced -1.1k -1,095
15 JONES FINANCIAL COMPANIES LLLP 0.04% of their portfolio DES PERES, MO 505,000505.0k $52.6m $52.6m 0.04% Added +145.5k +145,539
16 Cetera Investment Advisers 0.08% of their portfolio SCHAUMBURG, IL 435,146435.1k $45.4m $45.4m 0.08% Added +65.8k +65,817
17 Cerity Partners LLC 0.07% of their portfolio NEW YORK, NY 382,195382.2k $39.9m $39.9m 0.07% New
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 314,004314.0k $32.7m $32.7m 0.00% Added +170.9k +170,879
19 Kestra Advisory Services, LLC 0.16% of their portfolio AUSTIN, TX 311,325311.3k $32.5m $32.5m 0.16% Added +107.2k +107,196
20 Equitable Holdings, Inc. 0.26% of their portfolio NEW YORK, NY 304,221304.2k $31.7m $31.7m 0.26% Added +28.5k +28,460
21 Klingman & Associates, LLC 1.64% of their portfolio New York, NY 284,786284.8k $29.7m $29.7m 1.64% Added +417 +417
22 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 284,246284.2k $29.6m $29.6m 0.02% Added +54.5k +54,544
23 Global Retirement Partners, LLC 0.69% of their portfolio San Rafael, CA 268,398268.4k $28.0m $28.0m 0.69% First filing
24 Stewardship Advisors, LLC 5.74% of their portfolio MOUNT JOY, PA 217,350217.3k $22.7m $22.7m 5.74% Added +1.8k +1,800
25 Mariner, LLC 0.03% of their portfolio Overland Park, KS 197,988198.0k $20.6m $20.6m 0.03% Added +5.3k +5,260
26 AVANTAX ADVISORY SERVICES, INC. 0.11% of their portfolio DALLAS, TX 183,781183.8k $19.2m $19.2m 0.11% Added +21.4k +21,372
27 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 181,317181.3k $18.9m $18.9m 0.05% Added +54.0k +53,968
28 Merit Financial Group, LLC 0.19% of their portfolio ALPHARETTA, GA 163,121163.1k $17.0m $17.0m 0.19% Reduced -17.4k -17,419
29 Atlas Legacy Advisors, LLC 3.57% of their portfolio LOS ANGELES, CA 155,401155.4k $16.2m $16.2m 3.57% Added +1.2k +1,214
30 EverSource Wealth Advisors, LLC 0.73% of their portfolio BIRMINGHAM, AL 154,058154.1k $16.1m $16.1m 0.73% Added +10.4k +10,371
31 DENVER WEALTH MANAGEMENT, INC. 6.49% of their portfolio DENVER, CO 150,378150.4k $15.7m $15.7m 6.49% Added +8.2k +8,229
32 THOROUGHBRED FINANCIAL SERVICES, LLC 1.08% of their portfolio BRENTWOOD, TN 147,631147.6k $15.4m $15.4m 1.08% Reduced -13.4k -13,354
33 Private Advisor Group, LLC 0.08% of their portfolio MORRISTOWN, NJ 143,175143.2k $14.9m $14.9m 0.08% Reduced -3.4k -3,440
34 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 125,440125.4k $13.1m $13.1m 0.00% Reduced -13.3k -13,347
35 RFG - Bristol Wealth Advisors, LLC 4.05% of their portfolio TAUNTON, MA 125,169125.2k $13.1m $13.1m 4.05% Added +6.2k +6,153
36 Cadent Capital Advisors, LLC 4.17% of their portfolio TULSA, OK 122,137122.1k $12.7m $12.7m 4.17% Added +975 +975
37 Aspire Capital Advisors LLC 3.42% of their portfolio SEATTLE, WA 118,868118.9k $12.4m $12.4m 3.42% Reduced -49 -49
38 HARBOUR INVESTMENTS, INC. 0.29% of their portfolio MADISON, WI 110,982111.0k $11.6m $11.6m 0.29% Added +4.3k +4,344
39 Brookstone Capital Management 0.14% of their portfolio WHEATON, IL 104,156104.2k $10.9m $10.9m 0.14% Added +63.9k +63,875
40 AXXCESS WEALTH MANAGEMENT, LLC 0.25% of their portfolio CARLSBAD, CA 98,09598.1k $10.2m $10.2m 0.25% Added +38.4k +38,366
41 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 96,36696.4k $10.2m $10.2m 0.02% Added +2.2k +2,187
42 Colonial River Investments, LLC 4.32% of their portfolio MIDLOTHIAN, VA 95,25395.3k $10.0m $10.0m 4.32% Added +20.1k +20,126
43 Kraft, Davis & Associates, LLC 2.70% of their portfolio St. Louis, MO 93,69393.7k $9.8m $9.8m 2.70% Reduced -534 -534
44 TFR Capital, LLC. 3.28% of their portfolio PLANO, TX 86,97187.0k $9.1m $9.1m 3.28% Added +2.4k +2,388
45 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 80,70680.7k $8.4m $8.4m 0.00% Reduced -789 -789
46 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 79,28879.3k $8.3m $8.3m 0.01% Added +66.6k +66,600
47 MONECO ADVISORS, LLC 0.74% of their portfolio FAIRFIELD, CT 76,58776.6k $8.0m $8.0m 0.74% Reduced -269 -269
48 KESTRA PRIVATE WEALTH SERVICES, LLC 0.11% of their portfolio AUSTIN, TX 76,39376.4k $8.0m $8.0m 0.11% Added +4.5k +4,474
49 Legacy Capital Wealth Partners, LLC 1.68% of their portfolio LITTLE ROCK, AR 75,94475.9k $7.4m $7.4m 1.68% Reduced -4.4k -4,426
50 Trivium Point Advisory, LLC 0.85% of their portfolio WILTON, CT 75,50675.5k $7.9m $7.9m 0.85% Added +3.1k +3,122
51 Resonant Capital Advisors, LLC 0.49% of their portfolio Madison, WI 73,77573.8k $7.7m $7.7m 0.49% Reduced -245 -245
52 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 73,64673.6k $7.7m $7.7m 0.01% Reduced -5.4k -5,420
53 Western Wealth Management, LLC 0.42% of their portfolio GOLDEN, CO 68,25368.3k $7.1m $7.1m 0.42% Added +1.4k +1,435
54 Prime Capital Investment Advisors, LLC 0.09% of their portfolio OVERLAND PARK, KS 67,68267.7k $7.1m $7.1m 0.09% Reduced -995 -995
55 Petix & Botte Co 1.73% of their portfolio LA MESA, CA 67,59367.6k $7.0m $7.0m 1.73% Added +8.5k +8,515
56 Geneos Wealth Management Inc. 0.17% of their portfolio ENGLEWOOD, CO 66,53966.5k $6.9m $6.9m 0.17% Reduced -198.6k -198,563
57 Asset Allocation Strategies LLC 1.50% of their portfolio FARMINGTON, MI 65,24965.2k $6.8m $6.8m 1.50% New
58 Mission Hills Financial Advisory, LLC 4.15% of their portfolio SAN DIEGO, CA 64,07264.1k $6.7m $6.7m 4.15% Reduced -1.9k -1,877
59 Stratos Wealth Partners, LTD. 0.09% of their portfolio BEACHWOOD, OH 62,10062.1k $6.5m $6.5m 0.09% Added +1.7k +1,703
60 Consolidated Portfolio Review Corp 0.87% of their portfolio WOODBURY, NY 60,12360.1k $6.3m $6.3m 0.87% Added +18.0k +17,962
61 RETIREMENT PLANNING GROUP, LLC / NY 5.22% of their portfolio MALTA, NY 56,91456.9k $5.9m $5.9m 5.22% Added +8.1k +8,062
62 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 56,19156.2k $5.9m $5.9m 0.00% Added +18.0k +18,043
63 Ancora Advisors LLC 0.12% of their portfolio Cleveland, OH 55,41855.4k $5.8m $5.8m 0.12% Reduced -1.1k -1,078
64 Wealthcare Advisory Partners LLC 0.13% of their portfolio WEST CHESTER, PA 52,56352.6k $5.5m $5.5m 0.13% Reduced -8.4k -8,415
65 Avestar Capital, LLC 0.40% of their portfolio New York, NY 52,49452.5k $5.5m $5.5m 0.40% Added +8.1k +8,092
66 Wealth Management Partners, LLC 1.92% of their portfolio TUCSON, AZ 51,99552.0k $5.4m $5.4m 1.92% Reduced -76 -76
67 Kingsview Wealth Management, LLC 0.09% of their portfolio GRANTS PASS, OR 50,96351.0k $5.3m $5.3m 0.09% Added +4.1k +4,087
68 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 48,89348.9k $5.1m $5.1m 0.02% Reduced -557 -557
69 Simplicity Wealth,LLC 0.21% of their portfolio SUMMIT, NJ 48,11148.1k $5.0m $5.0m 0.21% Added +30.2k +30,245
70 NWAM LLC 0.29% of their portfolio MERCER ISLAND, WA 47,68847.7k $4.9m $4.9m 0.29% Added +949 +949
71 Intrua Financial, LLC 0.70% of their portfolio Houston, TX 47,01747.0k $4.9m $4.9m 0.70% Reduced -421 -421
72 RVW Wealth, LLC 0.39% of their portfolio LOS ANGELES, CA 44,59244.6k $4.7m $4.7m 0.39% Reduced -975 -975
73 KINGSWOOD WEALTH ADVISORS, LLC 0.36% of their portfolio SAN DIEGO, CA 44,22144.2k $4.6m $4.6m 0.36% Reduced -1.9k -1,899
74 World Investment Advisors 0.10% of their portfolio LINCROFT, NJ 43,07643.1k $4.5m $4.5m 0.10% Reduced -335 -335
75 Total Clarity Wealth Management, Inc. 1.28% of their portfolio ST. CHARLES, IL 43,02443.0k $4.5m $4.5m 1.28% Added +12.3k +12,260
76 Perennial Investment Advisors, LLC 0.42% of their portfolio Los Angeles, CA 41,30541.3k $4.3m $4.3m 0.42% Added +338 +338
77 RETIREMENT FINANCIAL SOLUTIONS, LLC 1.50% of their portfolio KNOXVILLE, TN 40,72140.7k $4.2m $4.2m 1.50% Added +8.5k +8,497
78 TOMPKINS FINANCIAL CORP 0.39% of their portfolio ITHACA, NY 40,20740.2k $4.2m $4.2m 0.39% Reduced -347 -347
79 ABSOLUTE CAPITAL MANAGEMENT, LLC 2.10% of their portfolio Pittsburgh, PA 40,15440.2k $4.2m $4.2m 2.10% Added +12.1k +12,082
80 Ameritas Advisory Services, LLC 0.21% of their portfolio Lincoln, NE 39,13639.1k $4.1m $4.1m 0.21% Reduced -18.7k -18,659
81 Forge Financial Services LLC 3.04% of their portfolio EDMOND, OK 39,07739.1k $4.1m $4.1m 3.04% Reduced -161 -161
82 AdvisorNet Financial, Inc 0.25% of their portfolio MINNETONKA, MN 37,26737.3k $3.9m $3.9m 0.25% Added +1.4k +1,375
83 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 36,06636.1k $3.8m $3.8m 0.03% Added +2.5k +2,549
84 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 34,71234.7k $3.6m $3.6m 0.04% Reduced -1.0k -1,021
85 Kelman-Lazarov, Inc. 0.56% of their portfolio MEMPHIS, TN 33,12333.1k $3.5m $3.5m 0.56% Reduced -537 -537
86 Harbor Asset Planning, Inc. 3.28% of their portfolio BELMONT, MA 32,94732.9k $3.4m $3.4m 3.28% First filing
87 Amplius Wealth Advisors, LLC 0.32% of their portfolio BLUE BELL, PA 32,71732.7k $3.4m $3.4m 0.32% Unchanged
88 Essex Financial Services, Inc. 0.22% of their portfolio ESSEX, CT 32,22032.2k $3.4m $3.4m 0.22% Added +1.2k +1,228
89 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 30,42930.4k $3.2m $3.2m 0.00% Added +1.1k +1,131
90 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 30,11030.1k $3.1m $3.1m 0.02% Reduced -362 -362
91 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 29,41029.4k $3.1m $3.1m 0.01% Reduced -8.5k -8,528
92 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.19% of their portfolio CEDAR RAPIDS, IA 26,24626.2k $2.7m $2.7m 0.19% Added +95 +95
93 OPTIMA CAPITAL LLC 1.42% of their portfolio PORTLAND, OR 25,29825.3k $2.6m $2.6m 1.42% New
94 Investment Planning Advisors, Inc. 0.89% of their portfolio CUMMING, GA 24,23424.2k $2.5m $2.5m 0.89% Added +2.6k +2,614
95 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 23,83723.8k $2.5m $2.5m 0.01% New
96 Golden State Wealth Management, LLC 0.29% of their portfolio SANTA ANA, CA 22,73322.7k $2.4m $2.4m 0.29% Added +6.4k +6,354
97 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 22,72322.7k $2.4m $2.4m 0.01% Added +2.4k +2,425
98 Rodgers & Associates, LTD 0.26% of their portfolio Lancaster, PA 22,62422.6k $2.4m $2.4m 0.26% Reduced -275 -275
99 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 22,56122.6k $2.4m $2.4m 0.03% Reduced -166 -166
100 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 22,35922.4k $2.3m $2.3m 0.02% Added +383 +383