Vault-13

INVESCO EXCH TRADED FD TR II RWL

S&P 500 REVENUE · ETP · CUSIP 46138G698

302 institutional holders +12 vs Q3 2025
47,655,23747.7m shares reported held*
$5.5bnreported value*
28 new 143 added 66 reduced 24 sold out net bought ≈ $184.3m (+1.6m 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 ($3.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $114.56.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 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: 290Q4 25: 302302Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 2025302

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 25Q3 25: 159 bought or addedQ3 25: 84 cut or sold outQ4 25: 171 bought or addedQ4 25: 90 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 202411452
Q2 202410459
Q3 202411856
Q4 202413260
Q1 202514083
Q2 202513684
Q3 202515984
Q4 202517190

Biggest buyers

LPL Financial LLC Added +843,089+843.1k
Tanglewood Legacy Advisors, LLC Added +272,829+272.8k
AXXCESS WEALTH MANAGEMENT, LLC Added +234,732+234.7k
JONES FINANCIAL COMPANIES LLLP Added +152,584+152.6k
RAYMOND JAMES FINANCIAL INC Added +138,381+138.4k
AMERIPRISE FINANCIAL INC Added +125,704+125.7k
Private Advisor Group, LLC Added +120,537+120.5k
Sanctuary Advisors, LLC Added +114,314+114.3k
Cetera Investment Advisers Added +108,016+108.0k
Bank of New York Mellon Corp Added +98,658+98.7k

Biggest sellers

Allworth Financial LP Reduced -1,022,959-1.0m
WELLINGTON MANAGEMENT GROUP LLP Sold out -494,364-494.4k
Invesco Ltd. Reduced -174,932-174.9k
JPMORGAN CHASE & CO Reduced -63,219-63.2k
Consolidated Portfolio Review Corp Sold out -59,582-59.6k
ROYAL BANK OF CANADA Reduced -40,334-40.3k
Empowered Funds, LLC Sold out -39,003-39.0k
Brookstone Capital Management Reduced -18,023-18.0k
OSAIC HOLDINGS, INC. Reduced -15,369-15.4k
Integrated Wealth Concepts LLC Reduced -14,038-14.0k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Invesco Ltd. 0.10% of their portfolio ATLANTA, GA 9,001,4029.0m $1.0bn $1.0bn 0.10% Reduced -174.9k -174,932
2 LPL Financial LLC 0.18% of their portfolio FORT MILL, SC 5,870,8995.9m $672.2m $672.2m 0.18% Added +843.1k +843,089
3 AMERIPRISE FINANCIAL INC 0.10% of their portfolio MINNEAPOLIS, MN 3,770,3783.8m $431.8m $431.8m 0.10% Added +125.7k +125,704
4 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 3,154,9893.2m $361.2m $361.2m 0.02% Added +73.0k +72,972
5 VANTAGEPOINT INVESTMENT ADVISERS LLC 2.09% of their portfolio WASHINGTON, DC 2,271,1122.3m $260.0m $260.0m 2.09% Added +1.9k +1,896
6 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 2,189,3852.2m $250.7m $250.7m 0.02% Reduced -4.2k -4,165
7 Fusion Family Wealth, LLC 14.13% of their portfolio WOODBURY, NY 1,628,3241.6m $186.4m $186.4m 14.13% Added +46.7k +46,696
8 Allworth Financial LP 0.59% of their portfolio FOLSOM, CA 1,261,6501.3m $144.5m $144.5m 0.59% Reduced -1.0m -1,022,959
9 OSAIC HOLDINGS, INC. 0.20% of their portfolio SCOTTSDALE, AZ 1,201,4521.2m $137.6m $137.6m 0.20% Reduced -15.4k -15,369
10 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 985,133985.1k $112.8m $112.8m 0.02% Added +98.7k +98,658
11 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 894,401894.4k $102.4m $102.4m 0.03% Added +138.4k +138,381
12 Cetera Investment Advisers 0.11% of their portfolio SCHAUMBURG, IL 869,157869.2k $99.5m $99.5m 0.11% Added +108.0k +108,016
13 JONES FINANCIAL COMPANIES LLLP 0.06% of their portfolio DES PERES, MO 790,186790.2k $90.6m $90.6m 0.06% Added +152.6k +152,584
14 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 774,689774.7k $88.7m $88.7m 0.02% Added +65.9k +65,884
15 COMMONWEALTH EQUITY SERVICES, LLC 0.12% of their portfolio WALTHAM, MA 759,448759.4k $87.0m $87.0m 0.12% Reduced -4.1k -4,126
16 Kozak & Associates, Inc. 13.12% of their portfolio HIGHLANDS RANCH, CO 575,024575.0k $67.9m $67.9m 13.12% Added +4.4k +4,391
17 UBS Group AG 0.01% of their portfolio ZURICH, V8 541,369541.4k $62.0m $62.0m 0.01% Added +54.7k +54,719
18 Kestra Advisory Services, LLC 0.20% of their portfolio AUSTIN, TX 428,682428.7k $49.1m $49.1m 0.20% Added +96.6k +96,597
19 Cerity Partners LLC 0.06% of their portfolio NEW YORK, NY 383,757383.8k $43.9m $43.9m 0.06% Reduced -3.7k -3,729
20 Equitable Holdings, Inc. 0.28% of their portfolio NEW YORK, NY 352,645352.6k $40.4m $40.4m 0.28% Added +40.5k +40,534
21 AXXCESS WEALTH MANAGEMENT, LLC 0.68% of their portfolio CARLSBAD, CA 334,486334.5k $38.3m $38.3m 0.68% Added +234.7k +234,732
22 Stewardship Advisors, LLC 8.27% of their portfolio MOUNT JOY, PA 312,547312.5k $35.8m $35.8m 8.27% Added +92.6k +92,605
23 Klingman & Associates, LLC 1.67% of their portfolio New York, NY 302,357302.4k $34.6m $34.6m 1.67% Added +16.8k +16,809
24 Global Retirement Partners, LLC 0.60% of their portfolio San Rafael, CA 295,565295.6k $33.8m $33.8m 0.60% Added +10.3k +10,268
25 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 276,526276.5k $31.7m $31.7m 0.02% Added +23.2k +23,246
26 Tanglewood Legacy Advisors, LLC 11.75% of their portfolio HOUSTON, TX 273,240273.2k $31.3m $31.3m 11.75% Added +272.8k +272,829
27 Private Advisor Group, LLC 0.14% of their portfolio MORRISTOWN, NJ 254,783254.8k $29.2m $29.2m 0.14% Added +120.5k +120,537
28 Scarborough Advisors, LLC 4.67% of their portfolio ANNAPOLIS, MD 241,449241.4k $27.6m $27.6m 4.67% Added +3.5k +3,521
29 Everest Financial Group LLC 6.12% of their portfolio MINNEAPOLIS, MN 238,961239.0k $27.4m $27.4m 6.12% First filing
30 Asset Allocation Strategies LLC 5.00% of their portfolio FARMINGTON, MI 235,917235.9k $27.0m $27.0m 5.00% Added +97.0k +96,984
31 THOROUGHBRED FINANCIAL SERVICES, LLC 1.40% of their portfolio BRENTWOOD, TN 205,753205.8k $23.6m $23.6m 1.40% Added +57.3k +57,345
32 Mariner, LLC 0.03% of their portfolio Overland Park, KS 202,955203.0k $23.2m $23.2m 0.03% Added +2.4k +2,376
33 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 191,618191.6k $21.9m $21.9m 0.05% Added +14.7k +14,665
34 Atlas Legacy Advisors, LLC 3.68% of their portfolio LOS ANGELES, CA 182,893182.9k $20.9m $20.9m 3.68% Added +22.2k +22,197
35 Merit Financial Group, LLC 0.16% of their portfolio ALPHARETTA, GA 175,248175.2k $20.1m $20.1m 0.16% Added +7.2k +7,158
36 Sanctuary Advisors, LLC 0.11% of their portfolio INDIANAPOLIS, IN 174,688174.7k $20.0m $20.0m 0.11% Added +114.3k +114,314
37 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 172,427172.4k $19.7m $19.7m 0.00% Added +25.0k +25,007
38 Investment Planning Advisors, Inc. 5.53% of their portfolio CUMMING, GA 165,859165.9k $19.0m $19.0m 5.53% Added +4.1k +4,085
39 DENVER WEALTH MANAGEMENT, INC. 6.48% of their portfolio DENVER, CO 159,604159.6k $18.3m $18.3m 6.48% Added +5.4k +5,427
40 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 157,762157.8k $18.1m $18.1m 0.01% Added +27.1k +27,075
41 EverSource Wealth Advisors, LLC 0.66% of their portfolio BIRMINGHAM, AL 156,019156.0k $17.9m $17.9m 0.66% Added +740 +740
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 144,935144.9k $16.6m $16.6m 0.00% Reduced -63.2k -63,219
43 Blue Water Asset Management 5.88% of their portfolio GRAND RAPIDS, MI 142,675142.7k $16.3m $16.3m 5.88% First filing
44 Stratos Wealth Partners, LTD. 0.18% of their portfolio BEACHWOOD, OH 138,880138.9k $15.9m $15.9m 0.18% Added +12.5k +12,488
45 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 138,185138.2k $15.8m $15.8m 0.00% Reduced -40.3k -40,334
46 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 130,664130.7k $15.0m $15.0m 0.04% Added +37.8k +37,769
47 Cadent Capital Advisors, LLC 3.89% of their portfolio TULSA, OK 128,726128.7k $14.7m $14.7m 3.89% Added +834 +834
48 Aspire Capital Advisors LLC 3.28% of their portfolio SEATTLE, WA 121,932121.9k $14.0m $14.0m 3.28% Added +1.7k +1,742
49 Brookstone Capital Management 0.15% of their portfolio WHEATON, IL 113,951114.0k $13.0m $13.0m 0.15% Reduced -18.0k -18,023
50 HARBOUR INVESTMENTS, INC. 0.26% of their portfolio MADISON, WI 112,081112.1k $12.8m $12.8m 0.26% Reduced -5.6k -5,553
51 Colonial River Investments, LLC 4.20% of their portfolio MIDLOTHIAN, VA 102,998103.0k $11.8m $11.8m 4.20% Added +4.8k +4,793
52 Sonoma Allocations LLC 4.04% of their portfolio SANTA ROSA, CA 102,737102.7k $12.2m $12.2m 4.04% Added +9.0k +8,988
53 Kraft, Davis & Associates, LLC 2.61% of their portfolio St. Louis, MO 98,73098.7k $11.6m $11.6m 2.61% Added +6.2k +6,235
54 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 93,11593.1k $10.9m $10.9m 0.01% Reduced -4.1k -4,136
55 Petix & Botte Co 2.39% of their portfolio LA MESA, CA 92,16892.2k $10.6m $10.6m 2.39% Added +14.4k +14,358
56 Wealthcare Advisory Partners LLC 0.21% of their portfolio WEST CHESTER, PA 91,37191.4k $10.5m $10.5m 0.21% Added +23.4k +23,413
57 TFR Capital, LLC. 3.41% of their portfolio PLANO, TX 89,81389.8k $10.3m $10.3m 3.41% Added +1.9k +1,881
58 MONECO ADVISORS, LLC 0.76% of their portfolio FAIRFIELD, CT 83,75983.8k $9.6m $9.6m 0.76% Added +4.3k +4,317
59 Total Clarity Wealth Management, Inc. 2.11% of their portfolio ST. CHARLES, IL 76,27976.3k $8.7m $8.7m 2.11% Added +30.1k +30,144
60 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 75,00075.0k $8.6m $8.6m 0.01% New
61 Legacy Capital Wealth Partners, LLC 1.64% of their portfolio LITTLE ROCK, AR 72,51772.5k $7.6m $7.6m 1.64% Reduced -2.8k -2,830
62 KESTRA PRIVATE WEALTH SERVICES, LLC 0.10% of their portfolio AUSTIN, TX 71,47271.5k $8.2m $8.2m 0.10% Reduced -6.1k -6,066
63 Geneos Wealth Management Inc. 0.20% of their portfolio ENGLEWOOD, CO 71,06871.1k $8.1m $8.1m 0.20% Added +3.5k +3,507
64 Resonant Capital Advisors, LLC 0.45% of their portfolio Madison, WI 71,00371.0k $8.1m $8.1m 0.45% Reduced -898 -898
65 Prime Capital Investment Advisors, LLC 0.10% of their portfolio OVERLAND PARK, KS 70,64870.6k $8.1m $8.1m 0.10% Added +2.3k +2,271
66 RETIREMENT PLANNING GROUP, LLC / NY 5.49% of their portfolio MALTA, NY 70,32370.3k $8.1m $8.1m 5.49% Added +9.1k +9,139
67 Western Wealth Management, LLC 0.35% of their portfolio GOLDEN, CO 66,90766.9k $7.7m $7.7m 0.35% Reduced -812 -812
68 Mission Hills Financial Advisory, LLC 4.00% of their portfolio SAN DIEGO, CA 66,23066.2k $7.6m $7.6m 4.00% Added +1.4k +1,389
69 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 64,21164.2k $7.4m $7.4m 0.04% Added +52.0k +52,035
70 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 63,14863.1k $7.2m $7.2m 0.01% Reduced -7.7k -7,664
71 KINGSWOOD WEALTH ADVISORS, LLC 0.33% of their portfolio SAN DIEGO, CA 60,45660.5k $6.9m $6.9m 0.33% Reduced -2.8k -2,796
72 Ancora Advisors LLC 0.13% of their portfolio Cleveland, OH 56,09556.1k $6.4m $6.4m 0.13% Added +1.6k +1,604
73 Garden State Investment Advisory Services LLC 1.49% of their portfolio Red Bank, NJ 54,80454.8k $6.3m $6.3m 1.49% Added +38.3k +38,252
74 Oxford Wealth Group, LLC 2.98% of their portfolio ORLANDO, FL 53,54753.5k $6.1m $6.1m 2.98% First filing
75 Avestar Capital, LLC 0.41% of their portfolio New York, NY 51,99052.0k $6.0m $6.0m 0.41% Added +554 +554
76 NWAM LLC 0.34% of their portfolio MERCER ISLAND, WA 51,75951.8k $6.1m $6.1m 0.34% Added +3.2k +3,195
77 RETIREMENT FINANCIAL SOLUTIONS, LLC 1.70% of their portfolio KNOXVILLE, TN 50,75150.8k $5.8m $5.8m 1.70% Added +3.4k +3,416
78 MONEY CONCEPTS CAPITAL CORP 0.31% of their portfolio PALM BEACH GARDENS, FL 48,07448.1k $5.5m $5.5m 0.31% Added +38.8k +38,766
79 Wealth Management Partners, LLC 1.56% of their portfolio TUCSON, AZ 47,75247.8k $5.5m $5.5m 1.56% Reduced -3.5k -3,508
80 ABSOLUTE CAPITAL MANAGEMENT, LLC 1.94% of their portfolio Pittsburgh, PA 46,54146.5k $5.3m $5.3m 1.94% Added +2.8k +2,757
81 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 46,34646.3k $5.3m $5.3m 0.01% Added +17.1k +17,113
82 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 44,61544.6k $5.1m $5.1m 0.01% Added +574 +574
83 Intrua Financial, LLC 0.55% of their portfolio Houston, TX 44,02244.0k $5.0m $5.0m 0.55% Reduced -2.3k -2,275
84 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 43,76943.8k $5.0m $5.0m 0.03% Added +4.2k +4,215
85 RVW Wealth, LLC 0.38% of their portfolio LOS ANGELES, CA 43,44343.4k $5.0m $5.0m 0.38% Reduced -588 -588
86 Perennial Investment Advisors, LLC 0.38% of their portfolio Los Angeles, CA 42,34242.3k $4.8m $4.8m 0.38% Added +704 +704
87 AdvisorNet Financial, Inc 0.26% of their portfolio MINNETONKA, MN 41,96342.0k $4.8m $4.8m 0.26% Added +2.9k +2,923
88 TOMPKINS FINANCIAL CORP 0.36% of their portfolio ITHACA, NY 40,12240.1k $4.6m $4.6m 0.36% Reduced -74 -74
89 Forge Financial Services LLC 1.89% of their portfolio EDMOND, OK 38,55038.5k $4.4m $4.4m 1.89% Reduced -378 -378
90 Essex Financial Services, Inc. 0.25% of their portfolio ESSEX, CT 38,19838.2k $4.4m $4.4m 0.25% Added +2.1k +2,104
91 World Investment Advisors 0.07% of their portfolio LINCROFT, NJ 37,71637.7k $4.3m $4.3m 0.07% Reduced -5.5k -5,514
92 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 36,37136.4k $4.2m $4.2m 0.00% Reduced -2.1k -2,071
93 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 36,23036.2k $4.1m $4.1m 0.02% Added +18.5k +18,482
94 Harbor Asset Planning, Inc. 3.46% of their portfolio BELMONT, MA 35,33535.3k $4.0m $4.0m 3.46% Added +2.2k +2,230
95 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 34,09534.1k $3.9m $3.9m 0.00% New
96 Ignite Planners, LLC 0.60% of their portfolio SAN CLEMENTE, CA 33,14233.1k $3.9m $3.9m 0.60% Added +11.4k +11,446
97 Concurrent Investment Advisors, LLC 0.04% of their portfolio Tampa, FL 32,72532.7k $3.7m $3.7m 0.04% Added +12.7k +12,740
98 Kelman-Lazarov, Inc. 0.53% of their portfolio MEMPHIS, TN 32,65432.7k $3.7m $3.7m 0.53% Reduced -456 -456
99 Sunbelt Securities, Inc. 0.24% of their portfolio HOUSTON, TX 30,80130.8k $3.5m $3.5m 0.24% Added +5.4k +5,448
100 AssuredPartners Investment Advisors, LLC 0.52% of their portfolio Tampa, FL 30,71430.7k $3.5m $3.5m 0.52% Added +24.8k +24,833