DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCH TRADED FD TR II (RDIV)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
127
Reporting holders
$676.7M
Reported value
0.0%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUMITOMO LIFE INSURANCE CO | $255.2M | 4,400,000 | 4.17% | new | NEW |
| MORGAN STANLEY | $62.9M | 1,084,783 | 0.00% | 29q | +3.5%+$2.1M |
| LPL Financial LLC | $47.2M | 813,578 | 0.01% | 29q | +8.5%+$3.7M |
| Heartwood Wealth Advisors LLC | $44.3M | 763,888 | 3.44% | 23q | +3.3%+$1.4M |
| Allworth Financial LP | $41.4M | 713,262 | 0.18% | 29q | -5.3%-$2.3M |
| BANK OF AMERICA CORP /DE/ | $29.9M | 515,465 | 0.00% | 29q | +0.5%+$158.1K |
| WELLS FARGO & COMPANY/MN | $27.2M | 469,271 | 0.00% | 29q | +17.5%+$4.1M |
| RAYMOND JAMES FINANCIAL INC | $14.8M | 254,862 | 0.00% | 7q | -25.9%-$5.2M |
| AMERIPRISE FINANCIAL INC | $10.5M | 180,339 | 0.00% | 29q | -16.4%-$2.1M |
| OSAIC HOLDINGS, INC. | $9.9M | 170,818 | 0.01% | 26q | +5.1%+$480.4K |
| Rockefeller Capital Management L.P. | $7.8M | 135,013 | 0.01% | 26q | HELD |
| Private Advisor Group, LLC | $6.6M | 114,638 | 0.03% | 29q | -4.8%-$336.1K |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.4M | 110,882 | 0.01% | 29q | -1.0%-$66.6K |
| JONES FINANCIAL COMPANIES LLLP | $6.0M | 100,957 | 0.00% | 10q | +19.7%+$987.0K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.0M | 102,966 | 0.00% | 29q | -9.4%-$618.3K |
| UBS Group AG | $5.8M | 99,195 | 0.00% | 28q | -0.6%-$35.7K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.7M | 95,582 | 0.01% | 12q | +4.5%+$246.3K |
| STIFEL FINANCIAL CORP | $5.6M | 96,349 | 0.00% | 29q | -0.6%-$36.4K |
| JPMORGAN CHASE & CO | $4.6M | 78,139 | 0.00% | 29q | +21.0%+$800.1K |
| Cetera Investment Advisers | $4.3M | 74,350 | 0.00% | 29q | -10.8%-$522.9K |
| HUNTINGTON NATIONAL BANK | $4.3M | 73,620 | 0.02% | 2q | -13.5%-$667.0K |
| Janney Montgomery Scott LLC | $3.6M | 61,936 | 0.01% | 29q | -2.5%-$91.9K |
| HighTower Advisors, LLC | $3.5M | 59,993 | 0.00% | 29q | -2.7%-$98.0K |
| J.W. COLE ADVISORS, INC. | $3.2M | 55,584 | 0.06% | 19q | +4.0%+$124.5K |
| Onyx Bridge Wealth Group LLC | $3.1M | 53,734 | 0.28% | 8q | +0.9%+$27.6K |
| ROYAL BANK OF CANADA | $2.7M | 46,978 | 0.00% | 29q | +2.6%+$69.0K |
| &PARTNERS | $2.4M | 41,982 | 0.01% | 9q | +2.1%+$50.3K |
| INTEGRITY ALLIANCE, LLC. | $2.3M | 39,645 | 0.07% | 6q | +170.4%+$1.4M |
| Wealthspire Advisors, LLC | $2.3M | 38,796 | 0.01% | 17q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $2.2M | 37,337 | 0.00% | 29q | +2.9%+$60.9K |
| WCG Wealth Advisors LLC | $2.0M | 33,908 | 0.05% | 17q | -14.5%-$332.5K |
| Cambridge Investment Research Advisors, Inc. | $2.0M | 33,866 | 0.00% | 28q | +92.7%+$944.8K |
| TRUIST FINANCIAL CORP | $1.9M | 32,500 | 0.00% | 27q | HELD |
| Equitable Holdings, Inc. | $1.8M | 31,867 | 0.01% | 27q | -11.6%-$243.3K |
| NewEdge Advisors, LLC | $1.7M | 28,856 | 0.00% | 29q | +6.3%+$99.4K |
| Gateway Wealth Partners, LLC | $1.5M | 25,576 | 0.09% | 9q | -48.4%-$1.4M |
| AE Wealth Management LLC | $1.4M | 23,502 | 0.01% | 15q | +20.3%+$229.6K |
| MML INVESTORS SERVICES, LLC | $1.3M | 22,533 | 0.00% | 29q | +21.8%+$233.8K |
| KINGSWOOD WEALTH ADVISORS, LLC | $1.3M | 22,260 | 0.05% | 9q | HELD |
| Kingsview Wealth Management, LLC | $1.3M | 21,763 | 0.02% | 3q | +7.3%+$85.5K |
| Stratos Wealth Partners, LTD. | $1.1M | 19,726 | 0.01% | 29q | +0.7%+$8.4K |
| CAPTRUST FINANCIAL ADVISORS | $1.0M | 17,264 | 0.00% | 13q | +0.5%+$5.0K |
| CITADEL ADVISORS LLC | $988.6K | 17,044 | 0.00% | new | NEW |
| Intrua Financial, LLC | $961.4K | 16,575 | 0.09% | 25q | -1.1%-$10.4K |
| Kestra Advisory Services, LLC | $918.9K | 15,842 | 0.00% | 24q | +38.9%+$257.3K |
| ASHTON THOMAS SECURITIES, LLC | $882.7K | 15,220 | 0.13% | 8q | HELD |
| Savvy Advisors, Inc. | $847.6K | 14,614 | 0.02% | 4q | HELD |
| Concurrent Investment Advisors, LLC | $832.1K | 14,346 | 0.01% | 5q | +0.6%+$4.8K |
| Simplicity Wealth,LLC | $805.3K | 13,885 | 0.03% | 9q | +38.5%+$224.0K |
| ASPIRIANT, LLC | $778.9K | 13,430 | 0.02% | 4q | HELD |
| CIBC Bancorp USA Inc. | $764.7K | 13,184 | 0.00% | 2q | -2.6%-$20.3K |
| Geneos Wealth Management Inc. | $763.6K | 13,166 | 0.02% | 29q | +133.5%+$436.6K |
| Steward Partners Investment Advisory, LLC | $711.7K | 12,270 | 0.00% | 29q | -2.1%-$15.1K |
| Herold Advisors, Inc. | $690.0K | 11,835 | 0.14% | 20q | +1.3%+$8.6K |
| Park Place Capital Corp | $667.0K | 11,500 | 0.11% | new | NEW |
| Prosperity Financial Group, Inc. | $637.9K | 10,998 | 0.20% | 7q | -4.7%-$31.6K |
| BENJAMIN EDWARDS INC | $632.4K | 10,903 | 0.01% | 2q | -44.9%-$516.1K |
| Sanctuary Advisors, LLC | $624.2K | 10,761 | 0.00% | 9q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $586.4K | 10,111 | 0.00% | 20q | -28.1%-$228.8K |
| STEPHENS INC /AR/ | $580.0K | 10,000 | 0.01% | 24q | -23.1%-$174.0K |
| IFG Advisory, LLC | $566.5K | 9,767 | 0.02% | new | NEW |
| Sound View Wealth Advisors Group, LLC | $551.8K | 9,514 | 0.03% | 3q | +68.2%+$223.7K |
| Prospera Financial Services Inc | $515.2K | 8,881 | 0.01% | 5q | +5.8%+$28.0K |
| FLAGSHIP HARBOR ADVISORS, LLC | $479.6K | 8,270 | 0.02% | 18q | -2.2%-$10.7K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $463.6K | 7,950 | 0.03% | 7q | -4.3%-$20.9K |
| Englebert Financial Advisers, LLC | $459.9K | 7,929 | 0.45% | 3q | HELD |
| Summit Financial, LLC | $450.6K | 7,769 | 0.00% | 6q | +7.4%+$31.1K |
| AXXCESS WEALTH MANAGEMENT, LLC | $410.5K | 7,077 | 0.01% | new | NEW |
| Atlas Legacy Advisors, LLC | $410.5K | 7,077 | 0.06% | 7q | -1.1%-$4.5K |
| MONEY CONCEPTS CAPITAL CORP | $407.2K | 7,020 | 0.02% | 9q | +6.6%+$25.1K |
| IFP Advisors, Inc | $404.0K | 6,965 | 0.01% | 8q | -0.7%-$2.8K |
| Perennial Investment Advisors, LLC | $388.8K | 6,704 | 0.03% | 8q | -2.4%-$9.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $377.6K | 6,510 | 0.00% | 3q | +27.0%+$80.2K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $372.1K | 6,415 | 0.00% | 5q | HELD |
| Tanglewood Legacy Advisors, LLC | $370.6K | 6,390 | 0.12% | 15q | HELD |
| FIFTH THIRD BANCORP | $359.4K | 6,196 | 0.00% | 2q | -26.2%-$127.6K |
| Mutual Advisors, LLC | $356.0K | 6,138 | 0.01% | 5q | -10.9%-$43.5K |
| GTS SECURITIES LLC | $312.4K | 5,387 | 0.01% | 2q | -84.1%-$1.6M |
| Elite Financial, Inc. | $309.0K | 5,336 | 0.12% | 7q | +0.7%+$2.2K |
| Carson Advisory Inc. | $295.8K | 5,100 | 0.14% | 11q | HELD |
| Mission Creek Capital Partners, Inc. | $295.3K | 5,091 | 0.05% | 27q | HELD |
| Creative Planning | $287.7K | 4,961 | 0.00% | 12q | HELD |
| Baird Financial Group, Inc. | $282.5K | 4,871 | 0.00% | 4q | -5.6%-$16.8K |
| Snowden Capital Advisors LLC | $281.7K | 4,856 | 0.01% | 11q | HELD |
| Tower Research Capital LLC (TRC) | $276.5K | 4,767 | 0.01% | new | NEW |
| CHOREO, LLC | $267.5K | 4,612 | 0.00% | 2q | HELD |
| ProVise Management Group, LLC | $259.3K | 4,470 | 0.02% | 15q | -1.4%-$3.7K |
| Aurora Private Wealth, Inc. | $251.0K | 4,329 | 0.16% | 21q | -12.0%-$34.3K |
| Mission Hills Financial Advisory, LLC | $242.5K | 4,181 | 0.11% | 4q | HELD |
| Bridgewealth Advisory Group, LLC | $232.9K | 4,015 | 0.04% | 4q | HELD |
| Mariner, LLC | $231.4K | 3,989 | 0.00% | new | NEW |
| D. E. Shaw & Co., Inc. | $230.5K | 3,974 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $217.1K | 3,743 | 0.00% | 21q | HELD |
| Essex Financial Services, Inc. | $215.8K | 3,720 | 0.01% | 2q | HELD |
| Ashton Thomas Private Wealth, LLC | $206.8K | 3,566 | 0.00% | 2q | HELD |
| FMR LLC | $197.6K | 3,408 | 0.00% | 21q | -3.7%-$7.5K |
| PRIVATE TRUST CO NA | $125.5K | 2,163 | 0.01% | 17q | -8.2%-$11.1K |
| NFSG Corp | $122.2K | 2,106 | 0.02% | 24q | -4.5%-$5.7K |
| Cape Investment Advisory, Inc. | $107.9K | 1,861 | 0.03% | new | NEW |
| FIRST COMMUNITY TRUST NA | $63.8K | 1,100 | 0.03% | 19q | HELD |
Showing the largest 100 of 127 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 28 | $61.2M | 1,071,912 | 2 | 6 | 7 | 0.0% |
| Q2 2026 | 127 | $676.7M | 11,660,721 | 14 | 39 | 39 | 0.0% |
| Q1 2026 | 125 | $406.0M | 7,298,453 | 16 | 36 | 30 | 0.0% |
| Q4 2025 | 124 | $336.3M | 6,459,505 | 13 | 36 | 28 | 0.0% |
| Q3 2025 | 119 | $319.6M | 6,132,536 | 12 | 33 | 44 | 0.0% |
| Q2 2025 | 116 | $303.4M | 6,336,885 | 10 | 42 | 30 | 0.0% |
| Q1 2025 | 114 | $293.4M | 6,016,068 | 7 | 39 | 30 | 0.0% |
| Q4 2024 | 122 | $301.8M | 6,252,968 | 6 | 36 | 29 | 0.0% |
| Q3 2024 | 122 | $304.3M | 6,093,470 | 17 | 34 | 33 | 0.0% |
| Q2 2024 | 114 | $255.1M | 5,689,127 | 13 | 26 | 40 | 0.0% |
| Q1 2024 | 109 | $382.9M | 8,355,693 | 7 | 34 | 35 | 0.0% |
| Q4 2023 | 112 | $326.3M | 7,467,137 | 12 | 26 | 39 | 0.0% |
| Q3 2023 | 110 | $229.5M | 6,170,903 | 11 | 36 | 40 | 0.0% |
| Q2 2023 | 111 | $290.7M | 7,424,118 | 8 | 23 | 51 | 0.0% |
| Q1 2023 | 120 | $356.3M | 8,661,074 | 11 | 52 | 27 | 0.0% |
| Q4 2022 | 113 | $853.7M | 19,595,111 | 23 | 42 | 23 | 0.0% |
| Q3 2022 | 100 | $1.2B | 30,645,006 | 6 | 40 | 25 | 0.0% |
| Q2 2022 | 109 | $1.3B | 32,594,190 | 13 | 37 | 28 | 0.0% |
| Q1 2022 | 100 | $1.9B | 43,602,381 | 8 | 37 | 27 | 0.0% |
| Q4 2021 | 103 | $1.5B | 35,548,926 | 9 | 35 | 26 | 0.0% |
| Q3 2021 | 94 | $808.0M | 20,743,935 | 5 | 35 | 28 | 0.0% |
| Q2 2021 | 104 | $906.5M | 21,986,564 | 21 | 38 | 28 | 0.0% |
| Q1 2021 | 88 | $769.0M | 19,324,988 | 15 | 22 | 35 | 0.0% |
| Q4 2020 | 84 | $819.5M | 24,244,627 | 13 | 11 | 39 | 0.0% |
| Q3 2020 | 76 | $722.3M | 26,863,128 | 8 | 17 | 41 | 0.0% |
| Q2 2020 | 77 | $1.1B | 40,314,252 | 6 | 9 | 48 | 0.0% |
| Q1 2020 | 93 | $1.1B | 48,835,842 | 9 | 25 | 44 | 0.0% |
| Q4 2019 | 126 | $6.5B | 165,412,390 | 15 | 41 | 38 | 0.0% |
| Q3 2019 | 107 | $5.9B | 155,757,227 | 21 | 36 | 34 | 0.0% |
| Q2 2019 | 99 | $5.4B | 144,276,201 | 95 | 0 | 0 | 0.0% |
| Q1 2019 | 100 | $5.4B | 142,807,785 | 20 | 53 | 15 | 0.0% |
| Q4 2018 | 86 | $4.4B | 132,460,662 | 1 | 4 | 0 | 0.0% |