Vault-13

INVESCO EXCH TRADED FD TR II RWL

S&P 500 REVENUE · ETP · CUSIP 46138G698

324 institutional holders +22 vs Q4 2025
53,410,14553.4m shares reported held*
$6.1bnreported value*
43 new 160 added 64 reduced 20 sold out net bought ≈ $699.7m (+6.0m 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 ≈ $115.03.

Trends to Q1 2026

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: 302Q1 26: 324324Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026324

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 25Q4 25: 171 bought or addedQ4 25: 90 cut or sold outQ1 26: 203 bought or addedQ1 26: 84 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202410459
Q3 202411856
Q4 202413260
Q1 202514083
Q2 202513684
Q3 202515984
Q4 202517190
Q1 202620384

Biggest buyers

Invesco Ltd. Added +1,482,726+1.5m
LPL Financial LLC Added +727,207+727.2k
Bank of New York Mellon Corp Added +705,554+705.6k
Capital Analysts, LLC Added +694,459+694.5k
Cetera Investment Advisers Added +221,983+222.0k
JONES FINANCIAL COMPANIES LLLP Added +198,358+198.4k
AMERIPRISE FINANCIAL INC Added +181,051+181.1k
Equitable Holdings, Inc. Added +179,821+179.8k
Independent Advisor Alliance New +175,327+175.3k
LeClair Wealth Partners LLC New +140,791+140.8k

Biggest sellers

VANTAGEPOINT INVESTMENT ADVISERS LLC Reduced -110,450-110.5k
AXXCESS WEALTH MANAGEMENT, LLC Reduced -99,784-99.8k
BNP PARIBAS FINANCIAL MARKETS Sold out -75,000-75.0k
Brookstone Capital Management Reduced -55,252-55.3k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -43,567-43.6k
Petix & Botte Co Reduced -40,680-40.7k
MONEY CONCEPTS CAPITAL CORP Reduced -32,171-32.2k
AssuredPartners Investment Advisors, LLC Reduced -17,203-17.2k
Fortis Group Advisors, LLC Sold out -14,250-14.2k
UBS Group AG Reduced -14,008-14.0k

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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Invesco Ltd. 0.12% of their portfolio ATLANTA, GA 10,484,12810.5m $1.2bn $1.2bn 0.12% Added +1.5m +1,482,726
2 LPL Financial LLC 0.20% of their portfolio FORT MILL, SC 6,598,1066.6m $758.2m $758.2m 0.20% Added +727.2k +727,207
3 AMERIPRISE FINANCIAL INC 0.11% of their portfolio MINNEAPOLIS, MN 3,951,4294.0m $454.3m $454.3m 0.11% Added +181.1k +181,051
4 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 3,289,0453.3m $377.9m $377.9m 0.02% Added +134.1k +134,056
5 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 2,194,9372.2m $252.2m $252.2m 0.02% Added +5.6k +5,552
6 VANTAGEPOINT INVESTMENT ADVISERS LLC 2.10% of their portfolio WASHINGTON, DC 2,160,6622.2m $248.3m $248.3m 2.10% Reduced -110.5k -110,450
7 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 1,690,6871.7m $194.3m $194.3m 0.04% Added +705.6k +705,554
8 Fusion Family Wealth, LLC 14.39% of their portfolio WOODBURY, NY 1,677,0741.7m $192.7m $192.7m 14.39% Added +48.8k +48,750
9 Allworth Financial LP 0.58% of their portfolio FOLSOM, CA 1,249,2401.2m $143.6m $143.6m 0.58% Reduced -12.4k -12,410
10 OSAIC HOLDINGS, INC. 0.20% of their portfolio SCOTTSDALE, AZ 1,202,4941.2m $138.2m $138.2m 0.20% Added +1.0k +1,042
11 Cetera Investment Advisers 0.13% of their portfolio SCHAUMBURG, IL 1,091,1401.1m $125.4m $125.4m 0.13% Added +222.0k +221,983
12 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 1,009,3721.0m $116.0m $116.0m 0.04% Added +115.0k +114,971
13 JONES FINANCIAL COMPANIES LLLP 0.05% of their portfolio DES PERES, MO 988,544988.5k $111.5m $111.5m 0.05% Added +198.4k +198,358
14 COMMONWEALTH EQUITY SERVICES, LLC 0.13% of their portfolio WALTHAM, MA 806,482806.5k $92.7m $92.7m 0.13% Added +47.0k +47,034
15 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 785,747785.7k $90.3m $90.3m 0.02% Added +11.1k +11,058
16 Capital Analysts, LLC 2.10% of their portfolio FORT WASHINGTON, PA 695,950696.0k $80.0m $80.0m 2.10% Added +694.5k +694,459
17 Kozak & Associates, Inc. 13.64% of their portfolio HIGHLANDS RANCH, CO 586,597586.6k $70.0m $70.0m 13.64% Added +11.6k +11,573
18 Equitable Holdings, Inc. 0.39% of their portfolio NEW YORK, NY 532,466532.5k $61.0m $61.0m 0.39% Added +179.8k +179,821
19 UBS Group AG 0.01% of their portfolio ZURICH, V8 527,361527.4k $60.6m $60.6m 0.01% Reduced -14.0k -14,008
20 Kestra Advisory Services, LLC 0.20% of their portfolio AUSTIN, TX 468,418468.4k $53.8m $53.8m 0.20% Added +39.7k +39,736
21 Cerity Partners LLC 0.06% of their portfolio NEW YORK, NY 385,638385.6k $44.3m $44.3m 0.06% Added +1.9k +1,881
22 Klingman & Associates, LLC 1.81% of their portfolio New York, NY 329,029329.0k $37.8m $37.8m 1.81% Added +26.7k +26,672
23 Stewardship Advisors, LLC 8.42% of their portfolio MOUNT JOY, PA 318,852318.9k $36.6m $36.6m 8.42% Added +6.3k +6,305
24 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 297,540297.5k $34.2m $34.2m 0.01% Added +139.8k +139,778
25 Private Advisor Group, LLC 0.16% of their portfolio MORRISTOWN, NJ 293,576293.6k $33.7m $33.7m 0.16% Added +38.8k +38,793
26 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 287,407287.4k $33.0m $33.0m 0.02% Added +10.9k +10,881
27 Tanglewood Legacy Advisors, LLC 11.83% of their portfolio HOUSTON, TX 284,639284.6k $32.7m $32.7m 11.83% Added +11.4k +11,399
28 Scarborough Advisors, LLC 3.33% of their portfolio ANNAPOLIS, MD 264,701264.7k $30.4m $30.4m 3.33% Added +23.3k +23,252
29 Asset Allocation Strategies LLC 5.23% of their portfolio FARMINGTON, MI 256,235256.2k $29.4m $29.4m 5.23% Added +20.3k +20,318
30 Everest Financial Group LLC 4.73% of their portfolio MINNEAPOLIS, MN 249,841249.8k $28.7m $28.7m 4.73% Added +10.9k +10,880
31 Investment Planning Advisors, Inc. 7.71% of their portfolio CUMMING, GA 243,712243.7k $28.0m $28.0m 7.71% Added +77.9k +77,853
32 AXXCESS WEALTH MANAGEMENT, LLC 0.86% of their portfolio CARLSBAD, CA 234,702234.7k $27.0m $27.0m 0.86% Reduced -99.8k -99,784
33 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 213,662213.7k $24.6m $24.6m 0.00% Added +41.2k +41,235
34 THOROUGHBRED FINANCIAL SERVICES, LLC 1.44% of their portfolio BRENTWOOD, TN 209,642209.6k $24.1m $24.1m 1.44% Added +3.9k +3,889
35 Atlas Legacy Advisors, LLC 4.16% of their portfolio LOS ANGELES, CA 198,206198.2k $22.8m $22.8m 4.16% Added +15.3k +15,313
36 Mariner, LLC 0.03% of their portfolio Overland Park, KS 196,050196.1k $22.5m $22.5m 0.03% Reduced -6.9k -6,905
37 Sanctuary Advisors, LLC 0.12% of their portfolio INDIANAPOLIS, IN 193,233193.2k $22.2m $22.2m 0.12% Added +18.5k +18,545
38 Merit Financial Group, LLC 0.16% of their portfolio ALPHARETTA, GA 188,740188.7k $21.7m $21.7m 0.16% Added +13.5k +13,492
39 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 184,688184.7k $21.2m $21.2m 0.06% Reduced -6.9k -6,930
40 Independent Advisor Alliance 0.22% of their portfolio CHARLOTTE, NC 175,327175.3k $20.1m $20.1m 0.22% New
41 Cadent Capital Advisors, LLC 5.14% of their portfolio TULSA, OK 169,173169.2k $19.4m $19.4m 5.14% Added +40.4k +40,447
42 DENVER WEALTH MANAGEMENT, INC. 6.65% of their portfolio DENVER, CO 168,293168.3k $19.3m $19.3m 6.65% Added +8.7k +8,689
43 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 162,546162.5k $18.3m $18.3m 0.00% Added +17.6k +17,611
44 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 158,316158.3k $18.2m $18.2m 0.05% Added +27.7k +27,652
45 EverSource Wealth Advisors, LLC 0.55% of their portfolio BIRMINGHAM, AL 158,033158.0k $18.2m $18.2m 0.55% Added +2.0k +2,014
46 Stratos Wealth Partners, LTD. 0.21% of their portfolio BEACHWOOD, OH 157,708157.7k $18.1m $18.1m 0.21% Added +18.8k +18,828
47 HARBOUR INVESTMENTS, INC. 0.27% of their portfolio MADISON, WI 152,833152.8k $17.6m $17.6m 0.27% Added +40.8k +40,752
48 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 152,054152.1k $17.5m $17.5m 0.00% Added +13.9k +13,869
49 Aspire Capital Advisors LLC 3.75% of their portfolio SEATTLE, WA 145,078145.1k $16.7m $16.7m 3.75% Added +23.1k +23,146
50 Blue Water Asset Management 5.59% of their portfolio GRAND RAPIDS, MI 140,791140.8k $16.2m $16.2m 5.59% Reduced -1.9k -1,884
51 LeClair Wealth Partners LLC 5.59% of their portfolio DUBLIN, OH 140,791140.8k $16.2m $16.2m 5.59% New
52 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 128,084128.1k $14.7m $14.7m 0.05% Added +91.9k +91,854
53 Concurrent Investment Advisors, LLC 0.15% of their portfolio Tampa, FL 121,344121.3k $13.9m $13.9m 0.15% Added +88.6k +88,619
54 Ancora Advisors LLC 0.30% of their portfolio Cleveland, OH 120,694120.7k $13.9m $13.9m 0.30% Added +64.6k +64,599
55 Colonial River Investments, LLC 4.35% of their portfolio MIDLOTHIAN, VA 105,806105.8k $12.2m $12.2m 4.35% Added +2.8k +2,808
56 Wealthcare Advisory Partners LLC 0.23% of their portfolio WEST CHESTER, PA 105,073105.1k $12.1m $12.1m 0.23% Added +13.7k +13,702
57 Sonoma Allocations LLC 3.90% of their portfolio SANTA ROSA, CA 97,07997.1k $11.3m $11.3m 3.90% Reduced -5.7k -5,658
58 MONECO ADVISORS, LLC 0.83% of their portfolio FAIRFIELD, CT 93,16993.2k $10.7m $10.7m 0.83% Added +9.4k +9,410
59 TFR Capital, LLC. 3.19% of their portfolio PLANO, TX 90,37390.4k $10.4m $10.4m 3.19% Added +560 +560
60 Kraft, Davis & Associates, LLC 2.25% of their portfolio St. Louis, MO 85,15085.2k $10.5m $10.5m 2.25% Reduced -13.6k -13,580
61 RETIREMENT PLANNING GROUP, LLC / NY 5.85% of their portfolio MALTA, NY 79,03679.0k $9.1m $9.1m 5.85% Added +8.7k +8,713
62 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 78,73678.7k $9.0m $9.0m 0.01% Added +15.6k +15,588
63 Legacy Capital Wealth Partners, LLC 1.72% of their portfolio LITTLE ROCK, AR 78,70778.7k $8.4m $8.4m 1.72% Added +6.2k +6,190
64 Total Clarity Wealth Management, Inc. 2.12% of their portfolio ST. CHARLES, IL 78,68778.7k $9.0m $9.0m 2.12% Added +2.4k +2,408
65 Geneos Wealth Management Inc. 0.20% of their portfolio ENGLEWOOD, CO 74,79874.8k $8.6m $8.6m 0.20% Added +3.7k +3,730
66 Prime Capital Investment Advisors, LLC 0.10% of their portfolio OVERLAND PARK, KS 73,59673.6k $8.5m $8.5m 0.10% Added +2.9k +2,948
67 Resonant Capital Advisors, LLC 0.44% of their portfolio Madison, WI 72,87772.9k $8.4m $8.4m 0.44% Added +1.9k +1,874
68 Mission Hills Financial Advisory, LLC 3.97% of their portfolio SAN DIEGO, CA 67,42767.4k $7.7m $7.7m 3.97% Added +1.2k +1,197
69 Western Wealth Management, LLC 0.29% of their portfolio GOLDEN, CO 66,81466.8k $7.7m $7.7m 0.29% Reduced -93 -93
70 KESTRA PRIVATE WEALTH SERVICES, LLC 0.09% of their portfolio AUSTIN, TX 65,27165.3k $7.5m $7.5m 0.09% Reduced -6.2k -6,201
71 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 64,79164.8k $7.4m $7.4m 0.01% Added +20.2k +20,176
72 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 64,75264.8k $7.4m $7.4m 0.04% Added +541 +541
73 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 63,91063.9k $7.3m $7.3m 0.01% Added +29.8k +29,815
74 Brookstone Capital Management 0.08% of their portfolio WHEATON, IL 58,69958.7k $6.7m $6.7m 0.08% Reduced -55.3k -55,252
75 Garden State Investment Advisory Services LLC 1.57% of their portfolio Red Bank, NJ 56,97657.0k $6.5m $6.5m 1.57% Added +2.2k +2,172
76 KINGSWOOD WEALTH ADVISORS, LLC 0.30% of their portfolio SAN DIEGO, CA 55,08255.1k $6.3m $6.3m 0.30% Reduced -5.4k -5,374
77 Avestar Capital, LLC 0.42% of their portfolio New York, NY 53,04553.0k $6.1m $6.1m 0.42% Added +1.1k +1,055
78 NWAM LLC 0.34% of their portfolio MERCER ISLAND, WA 51,82551.8k $6.0m $6.0m 0.34% Added +66 +66
79 Petix & Botte Co 1.32% of their portfolio LA MESA, CA 51,48851.5k $5.9m $5.9m 1.32% Reduced -40.7k -40,680
80 Petix & Botte Co 1.32% of their portfolio LA MESA, CA 51,48851.5k $5.9m $5.9m 1.32% New
81 RETIREMENT FINANCIAL SOLUTIONS, LLC 1.67% of their portfolio KNOXVILLE, TN 50,78750.8k $5.8m $5.8m 1.67% Added +36 +36
82 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 49,54849.5k $5.7m $5.7m 0.01% Reduced -43.6k -43,567
83 Intrua Financial, LLC 0.61% of their portfolio Houston, TX 49,52149.5k $5.7m $5.7m 0.61% Added +5.5k +5,499
84 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 48,70148.7k $5.6m $5.6m 0.03% Added +4.9k +4,932
85 ABSOLUTE CAPITAL MANAGEMENT, LLC 1.78% of their portfolio Pittsburgh, PA 46,68746.7k $5.4m $5.4m 1.78% Added +146 +146
86 Oxford Wealth Group, LLC 2.91% of their portfolio ORLANDO, FL 46,35546.4k $5.3m $5.3m 2.91% Reduced -7.2k -7,192
87 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 46,30646.3k $5.3m $5.3m 0.01% Reduced -40 -40
88 Wealth Management Partners, LLC 1.49% of their portfolio TUCSON, AZ 45,35545.4k $5.2m $5.2m 1.49% Reduced -2.4k -2,397
89 WJ Wealth Management, LLC 2.32% of their portfolio GLENDALE, AZ 43,16843.2k $5.0m $5.0m 2.32% New
90 RVW Wealth, LLC 0.38% of their portfolio LOS ANGELES, CA 42,54842.5k $4.9m $4.9m 0.38% Reduced -895 -895
91 AdvisorNet Financial, Inc 0.25% of their portfolio MINNETONKA, MN 42,23242.2k $4.9m $4.9m 0.25% Added +269 +269
92 Perennial Investment Advisors, LLC 0.39% of their portfolio Los Angeles, CA 42,12542.1k $4.8m $4.8m 0.39% Reduced -217 -217
93 Essex Financial Services, Inc. 0.27% of their portfolio ESSEX, CT 41,19141.2k $4.7m $4.7m 0.27% Added +3.0k +2,993
94 OPTIMA CAPITAL LLC 2.17% of their portfolio PORTLAND, OR 40,70540.7k $4.7m $4.7m 2.17% Added +10.8k +10,847
95 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 40,37740.4k $4.6m $4.6m 0.01% Added +17.2k +17,160
96 TOMPKINS FINANCIAL CORP 0.36% of their portfolio ITHACA, NY 39,24239.2k $4.5m $4.5m 0.36% Reduced -880 -880
97 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 38,97639.0k $4.5m $4.5m 0.01% Added +14.6k +14,613
98 World Investment Advisors 0.07% of their portfolio LINCROFT, NJ 38,50638.5k $4.4m $4.4m 0.07% Added +790 +790
99 Forge Financial Services LLC 0.45% of their portfolio EDMOND, OK 38,49138.5k $4.4m $4.4m 0.45% Reduced -59 -59
100 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 37,88537.9k $4.4m $4.4m 0.03% Added +17.6k +17,627