Vault-13

INVESCO EXCH TRADED FD TR II RWL

S&P 500 REVENUE · ETP · CUSIP 46138G698

290 institutional holders +24 vs Q2 2025
45,570,82045.6m shares reported held*
$5.0bnreported value*
37 new 122 added 74 reduced 10 sold out net bought ≈ $591.0m (+5.3m 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 ($3.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $110.70.

Trends to Q3 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: 266Q3 25: 290290Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025290

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 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 25Q2 25: 136 bought or addedQ2 25: 84 cut or sold outQ3 25: 159 bought or addedQ3 25: 84 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20239152
Q1 202411452
Q2 202410459
Q3 202411856
Q4 202413260
Q1 202514083
Q2 202513684
Q3 202515984

Biggest buyers

VANTAGEPOINT INVESTMENT ADVISERS LLC New +2,269,216+2.3m
Invesco Ltd. Added +999,935+999.9k
WELLINGTON MANAGEMENT GROUP LLP New +494,364+494.4k
Cetera Investment Advisers Added +325,995+326.0k
Scarborough Advisors, LLC New +237,928+237.9k
LPL Financial LLC Added +227,093+227.1k
BANK OF AMERICA CORP /DE/ Added +182,412+182.4k
Investment Planning Advisors, Inc. Added +137,540+137.5k
JONES FINANCIAL COMPANIES LLLP Added +132,602+132.6k
JPMORGAN CHASE & CO Added +127,448+127.4k

Biggest sellers

ROYAL BANK OF CANADA Reduced -135,485-135.5k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -117,916-117.9k
RFG - Bristol Wealth Advisors, LLC Reduced -100,925-100.9k
Trivium Point Advisory, LLC Sold out -75,506-75.5k
AMERIPRISE FINANCIAL INC Reduced -39,495-39.5k
Rockefeller Capital Management L.P. Reduced -35,247-35.2k
UBS Group AG Reduced -33,824-33.8k
Ameritas Advisory Services, LLC Reduced -33,719-33.7k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -30,966-31.0k
Kingsview Wealth Management, LLC Reduced -29,144-29.1k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Invesco Ltd. 0.16% of their portfolio ATLANTA, GA 9,176,3349.2m $1.0bn $1.0bn 0.16% Added +999.9k +999,935
2 LPL Financial LLC 0.16% of their portfolio FORT MILL, SC 5,027,8105.0m $556.4m $556.4m 0.16% Added +227.1k +227,093
3 AMERIPRISE FINANCIAL INC 0.09% of their portfolio MINNEAPOLIS, MN 3,644,6743.6m $403.3m $403.3m 0.09% Reduced -39.5k -39,495
4 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 3,082,0173.1m $341.1m $341.1m 0.02% Added +77.0k +77,014
5 Allworth Financial LP 1.12% of their portfolio FOLSOM, CA 2,284,6092.3m $252.8m $252.8m 1.12% Added +33.0k +32,997
6 VANTAGEPOINT INVESTMENT ADVISERS LLC 2.05% of their portfolio WASHINGTON, DC 2,269,2162.3m $251.1m $251.1m 2.05% New
7 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 2,193,5502.2m $242.7m $242.7m 0.02% Added +182.4k +182,412
8 Fusion Family Wealth, LLC 13.11% of their portfolio WOODBURY, NY 1,581,6281.6m $175.0m $175.0m 13.11% Added +2.0k +2,013
9 OSAIC HOLDINGS, INC. 0.19% of their portfolio SCOTTSDALE, AZ 1,216,8211.2m $132.3m $132.3m 0.19% Reduced -27.5k -27,489
10 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 886,475886.5k $98.1m $98.1m 0.02% Added +14.2k +14,248
11 COMMONWEALTH EQUITY SERVICES, LLC 0.11% of their portfolio WALTHAM, MA 763,574763.6k $84.5m $84.5m 0.11% Reduced -117.9k -117,916
12 Cetera Investment Advisers 0.10% of their portfolio SCHAUMBURG, IL 761,141761.1k $84.2m $84.2m 0.10% Added +326.0k +325,995
13 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 756,020756.0k $83.7m $83.7m 0.03% Added +77.6k +77,617
14 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 708,805708.8k $78.4m $78.4m 0.02% Added +21.9k +21,909
15 JONES FINANCIAL COMPANIES LLLP 0.05% of their portfolio DES PERES, MO 637,602637.6k $70.3m $70.3m 0.05% Added +132.6k +132,602
16 Kozak & Associates, Inc. 12.47% of their portfolio HIGHLANDS RANCH, CO 570,633570.6k $63.3m $63.3m 12.47% Reduced -7.8k -7,787
17 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 494,364494.4k $54.7m $54.7m 0.01% New
18 UBS Group AG 0.01% of their portfolio ZURICH, V8 486,650486.6k $53.9m $53.9m 0.01% Reduced -33.8k -33,824
19 Cerity Partners LLC 0.07% of their portfolio NEW YORK, NY 387,486387.5k $42.9m $42.9m 0.07% Added +5.3k +5,291
20 Kestra Advisory Services, LLC 0.17% of their portfolio AUSTIN, TX 332,085332.1k $36.7m $36.7m 0.17% Added +20.8k +20,760
21 Equitable Holdings, Inc. 0.25% of their portfolio NEW YORK, NY 312,111312.1k $34.5m $34.5m 0.25% Added +7.9k +7,890
22 Klingman & Associates, LLC 1.59% of their portfolio New York, NY 285,548285.5k $31.6m $31.6m 1.59% Added +762 +762
23 Global Retirement Partners, LLC 0.71% of their portfolio San Rafael, CA 285,297285.3k $31.6m $31.6m 0.71% Added +16.9k +16,899
24 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 253,280253.3k $28.0m $28.0m 0.02% Reduced -31.0k -30,966
25 Scarborough Advisors, LLC 4.64% of their portfolio ANNAPOLIS, MD 237,928237.9k $26.3m $26.3m 4.64% New
26 Stewardship Advisors, LLC 5.76% of their portfolio MOUNT JOY, PA 219,942219.9k $24.3m $24.3m 5.76% Added +2.6k +2,592
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 208,154208.2k $23.0m $23.0m 0.00% Added +127.4k +127,448
28 Mariner, LLC 0.03% of their portfolio Overland Park, KS 200,579200.6k $22.2m $22.2m 0.03% Added +2.6k +2,591
29 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 178,519178.5k $19.8m $19.8m 0.00% Reduced -135.5k -135,485
30 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 176,953177.0k $19.6m $19.6m 0.05% Reduced -4.4k -4,364
31 Merit Financial Group, LLC 0.17% of their portfolio ALPHARETTA, GA 168,090168.1k $18.6m $18.6m 0.17% Added +5.0k +4,969
32 Investment Planning Advisors, Inc. 5.63% of their portfolio CUMMING, GA 161,774161.8k $17.9m $17.9m 5.63% Added +137.5k +137,540
33 Atlas Legacy Advisors, LLC 3.43% of their portfolio LOS ANGELES, CA 160,696160.7k $17.8m $17.8m 3.43% Added +5.3k +5,295
34 EverSource Wealth Advisors, LLC 0.68% of their portfolio BIRMINGHAM, AL 155,279155.3k $17.2m $17.2m 0.68% Added +1.2k +1,221
35 DENVER WEALTH MANAGEMENT, INC. 6.29% of their portfolio DENVER, CO 154,177154.2k $17.1m $17.1m 6.29% Added +3.8k +3,799
36 THOROUGHBRED FINANCIAL SERVICES, LLC 1.01% of their portfolio BRENTWOOD, TN 148,408148.4k $16.4m $16.4m 1.01% Added +777 +777
37 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 147,420147.4k $16.3m $16.3m 0.00% Added +91.2k +91,229
38 Asset Allocation Strategies LLC 3.04% of their portfolio FARMINGTON, MI 138,933138.9k $15.4m $15.4m 3.04% Added +73.7k +73,684
39 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 134,246134.2k $14.9m $14.9m 0.07% Reduced -8.9k -8,929
40 Brookstone Capital Management 0.17% of their portfolio WHEATON, IL 131,974132.0k $14.6m $14.6m 0.17% Added +27.8k +27,818
41 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 130,687130.7k $14.5m $14.5m 0.00% Added +5.2k +5,247
42 Cadent Capital Advisors, LLC 3.75% of their portfolio TULSA, OK 127,892127.9k $14.2m $14.2m 3.75% Added +5.8k +5,755
43 Stratos Wealth Partners, LTD. 0.16% of their portfolio BEACHWOOD, OH 126,392126.4k $14.0m $14.0m 0.16% Added +64.3k +64,292
44 Aspire Capital Advisors LLC 3.28% of their portfolio SEATTLE, WA 120,190120.2k $13.3m $13.3m 3.28% Added +1.3k +1,322
45 HARBOUR INVESTMENTS, INC. 0.30% of their portfolio MADISON, WI 117,634117.6k $13.0m $13.0m 0.30% Added +6.7k +6,652
46 AXXCESS WEALTH MANAGEMENT, LLC 0.23% of their portfolio CARLSBAD, CA 99,75499.8k $11.0m $11.0m 0.23% Added +1.7k +1,659
47 Colonial River Investments, LLC 4.01% of their portfolio MIDLOTHIAN, VA 98,20598.2k $10.9m $10.9m 4.01% Added +3.0k +2,952
48 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 97,25197.3k $10.8m $10.8m 0.02% Added +885 +885
49 Sonoma Allocations LLC 3.74% of their portfolio SANTA ROSA, CA 93,74993.7k $10.3m $10.3m 3.74% First filing
50 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 92,89592.9k $10.3m $10.3m 0.03% Added +44.0k +44,002
51 Kraft, Davis & Associates, LLC 2.51% of their portfolio St. Louis, MO 92,49592.5k $10.3m $10.3m 2.51% Reduced -1.2k -1,198
52 TFR Capital, LLC. 3.25% of their portfolio PLANO, TX 87,93287.9k $9.7m $9.7m 3.25% Added +961 +961
53 MONECO ADVISORS, LLC 0.73% of their portfolio FAIRFIELD, CT 79,44279.4k $8.8m $8.8m 0.73% Added +2.9k +2,855
54 Petix & Botte Co 1.99% of their portfolio LA MESA, CA 77,81077.8k $8.6m $8.6m 1.99% Added +10.2k +10,217
55 KESTRA PRIVATE WEALTH SERVICES, LLC 0.11% of their portfolio AUSTIN, TX 77,53877.5k $8.6m $8.6m 0.11% Added +1.1k +1,145
56 Legacy Capital Wealth Partners, LLC 1.68% of their portfolio LITTLE ROCK, AR 75,34775.3k $7.7m $7.7m 1.68% Reduced -597 -597
57 Resonant Capital Advisors, LLC 0.46% of their portfolio Madison, WI 71,90171.9k $8.0m $8.0m 0.46% Reduced -1.9k -1,874
58 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 70,81270.8k $7.8m $7.8m 0.01% Reduced -2.8k -2,834
59 Prime Capital Investment Advisors, LLC 0.10% of their portfolio OVERLAND PARK, KS 68,37768.4k $7.6m $7.6m 0.10% Added +695 +695
60 Wealthcare Advisory Partners LLC 0.16% of their portfolio WEST CHESTER, PA 67,95868.0k $7.5m $7.5m 0.16% Added +15.4k +15,395
61 Western Wealth Management, LLC 0.40% of their portfolio GOLDEN, CO 67,71967.7k $7.5m $7.5m 0.40% Reduced -534 -534
62 Geneos Wealth Management Inc. 0.19% of their portfolio ENGLEWOOD, CO 67,56167.6k $7.5m $7.5m 0.19% Added +1.0k +1,022
63 Mission Hills Financial Advisory, LLC 3.81% of their portfolio SAN DIEGO, CA 64,84164.8k $7.2m $7.2m 3.81% Added +769 +769
64 KINGSWOOD WEALTH ADVISORS, LLC 0.42% of their portfolio SAN DIEGO, CA 63,25263.3k $7.0m $7.0m 0.42% Added +19.0k +19,031
65 RETIREMENT PLANNING GROUP, LLC / NY 5.06% of their portfolio MALTA, NY 61,18461.2k $6.8m $6.8m 5.06% Added +4.3k +4,270
66 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 60,37460.4k $6.3m $6.3m 0.02% Added +30.3k +30,264
67 Consolidated Portfolio Review Corp 0.83% of their portfolio WOODBURY, NY 59,58259.6k $6.6m $6.6m 0.83% Reduced -541 -541
68 Ancora Advisors LLC 0.12% of their portfolio Cleveland, OH 54,49154.5k $6.0m $6.0m 0.12% Reduced -927 -927
69 Avestar Capital, LLC 0.41% of their portfolio New York, NY 51,43651.4k $5.7m $5.7m 0.41% Reduced -1.1k -1,058
70 Wealth Management Partners, LLC 1.80% of their portfolio TUCSON, AZ 51,26051.3k $5.7m $5.7m 1.80% Reduced -735 -735
71 NWAM LLC 0.29% of their portfolio MERCER ISLAND, WA 48,56448.6k $5.4m $5.4m 0.29% Added +876 +876
72 RETIREMENT FINANCIAL SOLUTIONS, LLC 1.08% of their portfolio KNOXVILLE, TN 47,33547.3k $5.2m $5.2m 1.08% Added +6.6k +6,614
73 Intrua Financial, LLC 0.60% of their portfolio Houston, TX 46,29746.3k $5.1m $5.1m 0.60% Reduced -720 -720
74 Total Clarity Wealth Management, Inc. 1.36% of their portfolio ST. CHARLES, IL 46,13546.1k $5.1m $5.1m 1.36% Added +3.1k +3,111
75 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 44,04144.0k $4.9m $4.9m 0.01% Reduced -35.2k -35,247
76 RVW Wealth, LLC 0.38% of their portfolio LOS ANGELES, CA 44,03144.0k $4.9m $4.9m 0.38% Reduced -561 -561
77 ABSOLUTE CAPITAL MANAGEMENT, LLC 2.08% of their portfolio Pittsburgh, PA 43,78443.8k $4.8m $4.8m 2.08% Added +3.6k +3,630
78 World Investment Advisors 0.10% of their portfolio LINCROFT, NJ 43,23043.2k $4.8m $4.8m 0.10% Added +154 +154
79 Perennial Investment Advisors, LLC 0.38% of their portfolio Los Angeles, CA 41,63841.6k $4.6m $4.6m 0.38% Added +333 +333
80 TOMPKINS FINANCIAL CORP 0.37% of their portfolio ITHACA, NY 40,19640.2k $4.4m $4.4m 0.37% Reduced -11 -11
81 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 39,55439.6k $4.4m $4.4m 0.03% Added +3.5k +3,488
82 AdvisorNet Financial, Inc 0.24% of their portfolio MINNETONKA, MN 39,04039.0k $4.3m $4.3m 0.24% Added +1.8k +1,773
83 Empowered Funds, LLC 0.04% of their portfolio NEWTOWN SQUARE, PA 39,00339.0k $4.3m $4.3m 0.04% New
84 Forge Financial Services LLC 2.02% of their portfolio EDMOND, OK 38,92838.9k $4.3m $4.3m 2.02% Reduced -149 -149
85 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 38,44238.4k $4.3m $4.3m 0.01% Added +9.0k +9,032
86 Essex Financial Services, Inc. 0.24% of their portfolio ESSEX, CT 36,09436.1k $4.0m $4.0m 0.24% Added +3.9k +3,874
87 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 34,29634.3k $3.8m $3.8m 0.03% Reduced -416 -416
88 Kelman-Lazarov, Inc. 0.54% of their portfolio MEMPHIS, TN 33,11033.1k $3.7m $3.7m 0.54% Reduced -13 -13
89 Harbor Asset Planning, Inc. 3.28% of their portfolio BELMONT, MA 33,10533.1k $3.7m $3.7m 3.28% Added +158 +158
90 ELEVATION POINT WEALTH PARTNERS, LLC 0.25% of their portfolio DENVER, CO 32,09732.1k $3.6m $3.6m 0.25% New
91 Vestmark Advisory Solutions, Inc. 0.07% of their portfolio Wakefield, MA 32,07032.1k $3.5m $3.5m 0.07% New
92 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 29,23329.2k $3.2m $3.2m 0.00% Reduced -1.2k -1,196
93 OPTIMA CAPITAL LLC 1.48% of their portfolio PORTLAND, OR 27,51127.5k $3.0m $3.0m 1.48% Added +2.2k +2,213
94 Sunbelt Securities, Inc. 0.19% of their portfolio HOUSTON, TX 25,35325.4k $2.8m $2.8m 0.19% New
95 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.17% of their portfolio CEDAR RAPIDS, IA 24,26124.3k $2.7m $2.7m 0.17% Reduced -2.0k -1,985
96 RFG - Bristol Wealth Advisors, LLC 0.77% of their portfolio TAUNTON, MA 24,24424.2k $2.7m $2.7m 0.77% Reduced -100.9k -100,925
97 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 23,64023.6k $2.6m $2.6m 0.01% Added +917 +917
98 Rodgers & Associates, LTD 0.26% of their portfolio Lancaster, PA 22,62422.6k $2.5m $2.5m 0.26% Unchanged
99 IHT Wealth Management, LLC 0.06% of their portfolio Chicago, IL 22,18322.2k $2.5m $2.5m 0.06% Added +893 +893
100 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 21,86921.9k $2.4m $2.4m 0.02% Reduced -490 -490