Invesco S&P 500 Revenue ETFRWLETF
13F holders, Q2 2026 (June 30)347holders +24
39new positions
18sold out
4famous investors
$127.75avg. 13F price*
At the end of Q2 2026, 347 institutions reported holding Invesco S&P 500 Revenue ETF (RWL) in their 13F filings, up 24 from Q1 2026. 39 opened new positions and 18 sold out. The largest holders were Invesco Ltd. ($1.3B), LPL Financial LLC ($848.1M) and Ameriprise Financial Inc. ($475.8M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Invesco S&P 500 Revenue ETF
- CUSIP
- 46138G698
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $87.6M |
| Exits | 18 | $52.6M |
All 13F filers, Q1 2026 → Q2 2026: 2,604,166 shares bought and 2,258,772 shares sold, net +345,394 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 347 holders
| Invesco Ltd. | 0.11% | Add +0.7% | 10,557,671 | $1.3B |
| LPL Financial LLC | 0.19% | Add +0.6% | 6,638,080 | $848.1M |
| Ameriprise Financial Inc. | 0.10% | Reduce -5.8% | 3,724,055 | $475.8M |
| Morgan Stanley | 0.02% | Add +1.6% | 3,340,730 | $426.8M |
| Bank of America Corp. | 0.02% | Add +3.0% | 2,261,592 | $288.9M |
| Vantagepoint Investment Advisers LLC | 2.06% | Reduce -0.3% | 2,154,797 | $275.3M |
| Bank of New York Mellon Corp | 0.04% | Add +3.0% | 1,740,482 | $222.4M |
| Fusion Family Wealth, LLC | 14.15% | Reduce -0.6% | 1,666,476 | $212.9M |
| Jones Financial Companies LLLP | 0.06% | Add +24.6% | 1,231,922 | $157.5M |
| Cetera Investment Advisers | 0.14% | Add +9.6% | 1,195,593 | $152.7M |
| Osaic Holdings, Inc. | 0.17% | Reduce -4.5% | 1,147,741 | $146.7M |
| Allworth Financial LP | 0.52% | Reduce -23.4% | 957,224 | $122.3M |
| Raymond James Financial Inc. | 0.03% | Reduce -6.6% | 942,746 | $120.4M |
| Wells Fargo & Company | 0.02% | Add +11.0% | 872,105 | $111.4M |
| Commonwealth Equity Services, LLC | 0.13% | Add +3.2% | 832,552 | $106.4M |
| Capital Analysts, LLC | 2.03% | Reduce -1.0% | 688,862 | $88.0M |
| Equitable Holdings, Inc. | 0.49% | Add +21.1% | 644,734 | $82.4M |
| UBS Group AG | 0.01% | Add +1.9% | 537,165 | $68.6M |
| Private Advisor Group, LLC | 0.27% | Add +55.6% | 456,748 | $58.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +42.4% | 423,720 | $54.1M |
| Cerity Partners LLC | 0.06% | Reduce -1.1% | 381,264 | $48.7M |
| Klingman & Associates, LLC | 1.92% | Add +7.5% | 353,559 | $45.2M |
| Kozak & Associates, Inc. | 7.44% | Reduce -43.1% | 333,763 | $42.9M |
| Kestra Advisory Services, LLC | 0.14% | Reduce -29.8% | 328,887 | $42.0M |
| Investment Planning Advisors, Inc. | 9.54% | Add +32.3% | 322,460 | $41.2M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +3.3% | 296,838 | $37.9M |
| Tanglewood Legacy Advisors, LLC | 12.01% | Add +2.4% | 291,325 | $37.2M |
| Global Retirement Partners, LLC | 0.53% | — | 272,048 | $34.8M |
| Everest Financial Group LLC | 4.36% | Add +0.9% | 252,019 | $32.2M |
| Axxcess Wealth Management, LLC | 0.50% | Add +5.7% | 248,149 | $31.7M |
| Stewardship Advisors, LLC | 6.20% | Reduce -26.7% | 233,598 | $29.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +8.7% | 232,211 | $29.7M |
| MML Investors Services, LLC | 0.06% | Add +23.7% | 228,455 | $29.2M |
| Asset Allocation Strategies LLC | 4.47% | Reduce -11.3% | 227,158 | $29.0M |
| Thoroughbred Financial Services, LLC | 1.35% | Add +5.3% | 220,752 | $28.2M |
| Scarborough Advisors, LLC | 3.23% | Reduce -17.6% | 218,171 | $28.1M |
| Sanctuary Advisors, LLC | 0.12% | Add +6.2% | 205,291 | $26.2M |
| Atlas Legacy Advisors, LLC | 3.81% | Add +1.6% | 201,381 | $25.7M |
| Merit Financial Group, LLC | 0.15% | Add +2.5% | 193,496 | $24.7M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Add +16.2% | 183,897 | $23.5M |
| Commonwealth Financial Services, LLC | 3.15% | New | 183,408 | $23.4M |
| Denver Wealth Management, Inc. | 6.42% | Add +4.3% | 175,559 | $22.4M |
| Cadent Capital Advisors, LLC | 4.59% | Add +2.5% | 173,316 | $22.1M |
| Stratos Wealth Partners, LTD. | 0.21% | Add +3.3% | 162,868 | $20.8M |
| Harbour Investments, Inc. | 0.27% | Add +4.5% | 159,636 | $20.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.6% | 156,667 | $20.1M |
| EverSource Wealth Advisors, LLC | 0.67% | Reduce -1.0% | 156,391 | $20.0M |
| Aspire Capital Advisors LLC | 3.72% | Add +3.2% | 149,668 | $19.1M |
| Blue Water Asset Management | 5.88% | Add +1.2% | 142,509 | $18.2M |
| Royal Bank of Canada | 0.00% | Reduce -6.5% | 142,225 | $18.2M |
| NewEdge Advisors, LLC | 0.05% | Add +10.9% | 142,067 | $18.2M |
| Ancora Advisors LLC | 0.33% | Add +9.4% | 132,040 | $16.9M |
| Concurrent Investment Advisors, LLC | 0.14% | Add +3.6% | 125,695 | $16.1M |
| Petix & Botte Co | 2.82% | Add +113.3% | 109,836 | $14.0M |
| Prairie Advisory, LLC | 3.07% | — | 100,084 | $12.8M |
| Ashton Thomas Securities, LLC | 1.84% | New | 97,432 | $12.4M |
| Moneco Advisors, LLC | 0.76% | Add +3.7% | 96,645 | $12.3M |
| CX Institutional | 0.34% | New | 91,198 | $11.7M |
| TFR Capital, LLC. | 3.27% | Add +0.6% | 90,925 | $11.6M |
| Kraft, Davis & Associates, LLC | 2.42% | Add +5.1% | 89,476 | $11.6M |
| Retirement Planning Group, LLC / NY | 6.01% | Add +9.2% | 86,318 | $11.0M |
| Fourth Dimension Wealth, LLC | 3.36% | New | 83,090 | $10.6M |
| Stifel Financial Corp. | 0.01% | Add +3.0% | 81,131 | $10.4M |
| Geneos Wealth Management Inc. | 0.20% | Add +0.4% | 75,076 | $9.6M |
| Legacy Capital Wealth Partners, LLC | 1.79% | Add +0.5% | 79,115 | $9.3M |
| Resonant Capital Advisors, LLC | 0.44% | No change | 72,877 | $9.3M |
| Prime Capital Investment Advisors, LLC | 0.09% | Reduce -2.2% | 71,980 | $9.2M |
| Rockefeller Capital Management L.P. | 0.01% | Add +7.0% | 69,322 | $8.9M |
| &partners | 0.04% | Add +299.2% | 68,211 | $8.7M |
| Qube Research & Technologies Ltd | 0.01% | Add +68.4% | 67,980 | $8.7M |
| Steward Partners Investment Advisory, LLC | 0.04% | Add +1.3% | 65,611 | $8.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.2% | 63,756 | $8.1M |
| Two Sigma Investments, LP | 0.01% | New | 62,100 | $7.9M |
| Kestra Private Wealth Services, LLC | 0.09% | Reduce -6.8% | 60,845 | $7.8M |
| Avestar Capital, LLC | 0.43% | Add +6.1% | 56,289 | $7.2M |
| Kingswood Wealth Advisors, LLC | 0.28% | Reduce -0.0% | 55,062 | $7.0M |
| Loomis Sayles & Co. L P | 0.01% | Add +400.7% | 54,571 | $7.0M |
| Oxford Wealth Group, LLC | 3.11% | Add +17.3% | 54,367 | $6.9M |
| Retirement Financial Solutions, LLC | 1.70% | Add +6.9% | 54,283 | $6.9M |
| IFG Advisory, LLC | 0.24% | New | 53,259 | $6.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +5.4% | 52,210 | $6.8M |
| Intrua Financial, LLC | 0.63% | Add +5.5% | 52,268 | $6.7M |
| Nwam LLC | 0.33% | Add +0.1% | 51,874 | $6.6M |
| Colonial River Investments, LLC | 1.84% | Reduce -52.1% | 50,720 | $6.5M |
| AE Wealth Management LLC | 0.03% | Add +2.4% | 49,888 | $6.4M |
| Truist Financial Corp. | 0.01% | Add +2.4% | 47,400 | $6.1M |
| Absolute Capital Management, LLC | 1.51% | Add +1.5% | 47,385 | $6.1M |
| WJ Wealth Management, LLC | 2.32% | Add +6.7% | 46,073 | $5.9M |
| Optima Capital LLC | 2.32% | Add +12.9% | 45,959 | $5.9M |
| Total Clarity Wealth Management, Inc. | 1.13% | Reduce -42.1% | 45,523 | $5.8M |
| Wealth Management Partners, LLC | 1.35% | Reduce -1.3% | 44,763 | $5.7M |
| Garden State Investment Advisory Services LLC | 1.10% | Reduce -22.9% | 43,942 | $5.6M |
| Essex Financial Services, Inc. | 0.28% | Add +5.6% | 43,507 | $5.6M |
| AdvisorNet Financial, Inc | 0.25% | Add +2.5% | 43,273 | $5.5M |
| RVW Wealth, LLC | 0.36% | Add +0.5% | 42,754 | $5.5M |
| Perennial Investment Advisors, LLC | 0.36% | Add +0.5% | 42,335 | $5.4M |
| Arkadios Wealth Advisors | 0.08% | Add +200.9% | 41,790 | $5.3M |
| Mission Hills Financial Advisory, LLC | 2.31% | Reduce -39.0% | 41,107 | $5.3M |
| Janney Montgomery Scott LLC | 0.01% | Add +5.2% | 40,987 | $5.2M |
| Autumn Glory Partners, LLC | 1.41% | Add +4.8% | 39,037 | $5.0M |
| Tompkins Financial Corp. | 0.35% | Reduce -0.6% | 39,023 | $5.0M |
| Harbor Asset Planning, Inc. | 3.65% | Add +1.3% | 38,065 | $4.9M |
| AQR Capital Management | 0.00% | Add +80.0% | 37,664 | $4.8M |
| Forge Financial Services LLC | 0.41% | Reduce -2.2% | 37,639 | $4.8M |
| Focus Partners Wealth | 0.00% | Reduce -0.3% | 36,191 | $4.6M |
| Kingsview Wealth Management, LLC | 0.06% | Add +35.1% | 35,961 | $4.6M |
| World Investment Advisors | 0.07% | No change | 38,506 | $4.4M |
| PAX Financial Group, LLC | 0.64% | Reduce -0.0% | 33,492 | $4.3M |
| Keating Financial Advisory Services, Inc. | 0.56% | Add +73.3% | 33,159 | $4.2M |
| Ignite Planners, LLC | 0.58% | Add +0.1% | 33,031 | $4.2M |
| Kelman-Lazarov, Inc. | 0.54% | Reduce -0.1% | 32,495 | $4.2M |
| Firethorn Wealth Partners, LLC | 1.33% | Add +56.3% | 32,262 | $4.1M |
| Citadel Advisors | 0.00% | New | 30,621 | $3.9M |
| Meridian Financial Advisors, LLC | 1.82% | Add +24.9% | 29,725 | $3.8M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -21.6% | 29,702 | $3.8M |
| Independent Financial Group, LLC | 0.07% | Reduce -10.1% | 28,198 | $3.6M |
| E&G Advisors, LLC | 0.69% | Add +49.5% | 28,023 | $3.6M |
| Mgo One Seven LLC | 0.06% | Add +3.5% | 26,433 | $3.4M |
| Natixis Advisors, LLC | 0.00% | Add +56.6% | 25,400 | $3.2M |
| Elevation Point Wealth Partners, LLC | 0.06% | Reduce -12.6% | 25,232 | $3.2M |
| Vestmark Advisory Solutions, Inc. | 0.03% | Reduce -12.7% | 25,173 | $3.2M |
| Thrivent Financial for Lutherans | 0.01% | Add +0.4% | 24,782 | $3.2M |
| Simplicity Wealth,LLC | 0.11% | Add +7.2% | 24,422 | $3.1M |
| AssuredPartners Investment Advisors, LLC | 0.30% | Add +77.2% | 23,939 | $3.1M |
| Rik Saylor Financial, Inc. | 2.00% | Add +24.7% | 23,574 | $3.0M |
| MTM Financial Group, LLC | 1.28% | Add +8.3% | 23,446 | $3.0M |
| Advisory Services Network, LLC | 0.03% | Add +14.6% | 23,409 | $3.0M |
| TCFG Investment Advisors, LLC | 0.94% | Reduce -0.2% | 21,747 | $2.8M |
| Rodgers & Associates, LTD | 0.25% | Reduce -0.6% | 21,724 | $2.8M |
| Brookstone Capital Management | 0.03% | Reduce -63.1% | 21,643 | $2.8M |
| Key Client Fiduciary Advisors, LLC | 0.79% | Add +0.4% | 21,362 | $2.7M |
| Western Wealth Management, LLC | 0.08% | Reduce -69.9% | 20,101 | $2.6M |
| Prospera Financial Services Inc | 0.04% | Add +4.7% | 19,191 | $2.5M |
| Solano Wealth Investment Advisors LLC | 1.07% | Reduce -1.0% | 18,366 | $2.3M |
| Golden State Wealth Management, LLC | 0.21% | Add +7.8% | 17,904 | $2.3M |
| Kinetic Wealth Investment Advisors LLC | 1.06% | — | 17,530 | $2.2M |
| FMR LLC | 0.00% | Add +10.5% | 17,096 | $2.2M |
| IHT Wealth Management, LLC | 0.05% | Reduce -33.2% | 16,690 | $2.1M |
| Nations Financial Group Inc, /Ia/ | 0.10% | Reduce -6.4% | 16,152 | $2.1M |
| Wealthcare Advisory Partners LLC | 0.04% | Reduce -84.8% | 15,924 | $2.0M |
| Money Concepts Capital Corp. | 0.09% | Reduce -1.4% | 15,680 | $2.0M |
| Great Valley Advisor Group, Inc. | 0.03% | Add +4.1% | 15,301 | $2.0M |
| Titleist Asset Management, LLC | 0.13% | Add +20.9% | 15,059 | $1.9M |
| Fifth Third Securities, Inc. | 0.11% | Reduce -6.4% | 14,873 | $1.9M |
| Empirical Asset Management, LLC | 0.42% | Add +1.1% | 14,770 | $1.9M |
| Atria Investments, Inc | 0.02% | Add +1.3% | 14,719 | $1.9M |
| Citigroup Inc. | 0.00% | Reduce -18.6% | 14,539 | $1.9M |
| Farther Finance Advisors, LLC | 0.01% | Add +5.7% | 14,109 | $1.8M |
| Ameritas Investment Partners, Inc. | 0.05% | Add +2.5% | 13,985 | $1.8M |
| Principal Securities, Inc. | 0.02% | Add +32.1% | 13,915 | $1.8M |
| Amplius Wealth Advisors, LLC | 0.13% | Add +3.7% | 13,708 | $1.8M |
| Creative Planning | 0.00% | Add +33.9% | 13,562 | $1.7M |
| Nova Wealth Management, Inc. | 0.96% | Add +80.5% | 13,548 | $1.7M |
| HighPoint Advisor Group LLC | 0.06% | Add +3.3% | 13,479 | $1.7M |
| TOP Private Wealth LLC. | 1.64% | — | 13,398 | $1.7M |
| Belpointe Asset Management LLC | 0.05% | Add +41.6% | 12,796 | $1.6M |
| J.W. Cole Advisors, Inc. | 0.03% | Add +0.8% | 12,115 | $1.5M |
| Key Financial Inc | 0.24% | Add +31.3% | 11,530 | $1.5M |
| Mariner, LLC | 0.00% | Reduce -94.2% | 11,403 | $1.5M |
| Uptick Partners, LLC | 0.23% | Reduce -8.0% | 11,348 | $1.4M |
| Redwood Financial Network Corp | 0.78% | Add +2.8% | 11,029 | $1.4M |
| Fifth Third Bancorp | 0.00% | Reduce -1.5% | 10,911 | $1.4M |
| Creative Financial Designs Inc. | 0.07% | Reduce -17.5% | 10,863 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +138.3% | 10,816 | $1.4M |
| Acorn Wealth Advisors, LLC | 0.33% | No change | 10,675 | $1.4M |
| Secure Asset Management, LLC | 0.19% | Reduce -2.6% | 10,463 | $1.3M |
| Dynamic Advisor Solutions LLC | 0.04% | Reduce -2.3% | 10,391 | $1.3M |
| Modern Wealth Management, LLC | 0.02% | Reduce -36.8% | 10,375 | $1.3M |
| Fiera Capital Corp | 0.00% | No change | 10,158 | $1.3M |
| Perryman Financial Advisory Inc. | 0.17% | Add +5.2% | 10,128 | $1.3M |
| Argent Trust Co | 0.04% | Add +403.8% | 10,122 | $1.3M |
| RFG - Bristol Wealth Advisors, LLC | 0.31% | Reduce -1.3% | 10,032 | $1.3M |
| Collaborative Capital Advisors LLC | 0.80% | — | 9,865 | $1.3M |
| Level Four Advisory Services, LLC | 0.03% | Reduce -1.4% | 9,638 | $1.2M |
| Integrated Advisors Network LLC | 0.05% | Add +86.0% | 9,238 | $1.2M |
| KMG Fiduciary Partners, LLC | 0.11% | Add +0.5% | 9,193 | $1.2M |
| Snowden Capital Advisors LLC | 0.03% | Add +8.5% | 9,099 | $1.2M |
| Ameritas Advisory Services, LLC | 0.02% | Add +168.8% | 8,613 | $1.1M |
| Renaissance Technologies | 0.00% | New | 8,600 | $1.1M |
| Marshall Wace, LLP | 0.00% | New | 8,307 | $1.1M |
| Landaas & Co. /Wi | 0.19% | Add +32.1% | 8,113 | $1.0M |
| Bank of Montreal | 0.00% | Add +149.4% | 7,970 | $1.0M |
| WealthPlan Investment Management, LLC | 0.05% | Reduce -19.7% | 7,604 | $971K |
| Mercer Global Advisors Inc. | 0.00% | Add +0.5% | 7,517 | $960K |
| Obermeyer Wealth Partners | 0.04% | No change | 7,362 | $941K |
| Marshall Financial Group, LLC | 0.14% | Add +0.2% | 7,353 | $939K |
| Bluespring Wealth Management, LLC | 0.02% | New | 7,318 | $935K |
| Patriot Financial Group Insurance Agency, LLC | 0.10% | Reduce -46.4% | 7,282 | $930K |
| Baldwin Wealth Partners LLC | 0.06% | No change | 6,600 | $843K |
| Signal Advisors Wealth, LLC | 0.04% | Add +48.3% | 6,492 | $829K |
| Cozad Asset Management Inc. | 0.05% | Add +0.1% | 6,285 | $803K |
| Savant Capital, LLC | 0.00% | No change | 6,284 | $803K |
| Neuberger Berman Group LLC | 0.00% | New | 6,175 | $789K |
| Daybright Advisory Services, Inc. | 0.19% | Reduce -41.4% | 5,988 | $789K |
| Kovack Advisors, Inc. | 0.04% | Reduce -5.2% | 6,097 | $783K |
| Banta Asset Management LP | 0.70% | Reduce -31.3% | 6,125 | $783K |
| HighTower Advisors, LLC | 0.00% | Reduce -3.5% | 5,927 | $757K |
| Sowell Financial Services LLC | 0.02% | Reduce -0.4% | 5,766 | $737K |
| Sequent Planning LLC | 0.15% | New | 5,617 | $718K |
| Wedbush Securities Inc. | 0.02% | Add +8.6% | 5,548 | $709K |
| Sigma Planning Corp | 0.02% | Reduce -0.2% | 5,439 | $695K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +396.4% | 5,426 | $693K |
| Quantinno Capital Management LP | 0.00% | New | 5,407 | $691K |
| Altium Investment Strategies LLC | 0.98% | No change | 5,245 | $683K |
| Accurate Wealth Management, LLC | 0.07% | No change | 5,245 | $683K |
| PFG Advisors | 0.03% | New | 5,252 | $671K |
| Richmond Investment Services, LLC | 0.20% | New | 5,027 | $642K |
| MOR Wealth Management, LLC | 0.25% | Reduce -5.3% | 4,984 | $637K |
| Alteri Wealth LLC | 0.17% | Add +11.8% | 4,929 | $630K |
| Armstrong Advisory Group, Inc. | 0.04% | No change | 4,859 | $621K |
| United Advisor Group, LLC | 0.07% | Add +0.1% | 4,857 | $621K |
| Pennington Partners & Co., LLC | 0.19% | Reduce -0.1% | 4,687 | $599K |
| Cora Capital Advisors LLC | 0.16% | No change | 4,522 | $578K |
| RFG Advisory, LLC | 0.01% | Add +8.0% | 4,501 | $575K |
| Sovran Advisors, LLC | 0.04% | Add +123.9% | 4,184 | $554K |
| Gotham Asset Management | 0.00% | No change | 3,800 | $485K |
| Stephens Inc. | 0.01% | Reduce -0.2% | 3,694 | $472K |
| Baird Financial Group, Inc. | 0.00% | Reduce -22.9% | 3,679 | $470K |
| Ritter Daniher Financial Advisory LLC / DE | 0.07% | Add +1.7% | 3,659 | $467K |
| GWN Securities Inc. | 0.07% | Add +26.0% | 3,474 | $444K |
| USAdvisors Wealth Management, LLC | 0.13% | Add +30.7% | 3,474 | $443K |
| Mutual Advisors, LLC | 0.01% | Reduce -1.1% | 3,461 | $442K |
| Rasp Wealth Solutions, LLC | 0.15% | — | 3,417 | $437K |
| Integrity Alliance, Llc. | 0.01% | Add +58.0% | 3,369 | $430K |
| Aprio Wealth Management, LLC | 0.02% | No change | 3,265 | $417K |
| Brown Advisory Inc. | 0.00% | Add +0.3% | 3,233 | $413K |
| Blair William & Co. | 0.00% | Add +5.7% | 3,167 | $405K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 3,047 | $389K |
| Diligent Investors, LLC | 0.09% | Add +0.1% | 3,025 | $386K |
| Nuveen, LLC | 0.00% | New | 3,010 | $385K |
| Financial Partners Group, Inc | 0.04% | Reduce -3.7% | 2,972 | $380K |
| Gilbert Capital Group, Inc. | 0.26% | Reduce -8.8% | 2,890 | $369K |
| Michels Family Financial, LLC | 0.24% | Reduce -2.0% | 2,884 | $368K |
| Atlantic Family Wealth, LLC | 0.23% | No change | 2,872 | $367K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +0.3% | 2,854 | $365K |
| Apollon Wealth Management, LLC | 0.00% | Reduce -4.3% | 2,837 | $362K |
| Main Street Group, LTD | 0.09% | Add +0.6% | 2,819 | $360K |
| Lockerman Financial Group, Inc. | 0.55% | Add +3.7% | 2,798 | $357K |
| Parsons Capital Management Inc. | 0.02% | No change | 2,760 | $353K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 2,757 | $352K |
| Hilltop Partners LLC | 0.08% | Add +0.2% | 2,698 | $345K |
| DAVENPORT & Co LLC | 0.00% | Add +16.2% | 2,679 | $342K |
| HUB Investment Partners, LLC | 0.01% | New | 2,653 | $339K |
| Aspect Partners, LLC | 0.13% | No change | 2,652 | $339K |
| Lantern Wealth Advisors, LLC | 0.15% | Add +22.4% | 2,639 | $337K |
| Oder Investment Management, LLC | 0.22% | No change | 2,577 | $329K |
| Marks Group Wealth Management, Inc | 0.03% | No change | 2,520 | $322K |
| MCF Advisors LLC | 0.01% | Add +34.1% | 2,467 | $315K |
| Pinnacle Associates Ltd. | 0.00% | No change | 2,380 | $304K |
| Advisors Capital Management, LLC | 0.00% | New | 2,341 | $299K |
| Tower Research Capital LLC (TRC) | 0.01% | New | 2,299 | $294K |
| Cornerstone Wealth Group, LLC | 0.02% | Reduce -34.5% | 2,296 | $293K |
| Capital Investment Advisors, LLC | 0.00% | Add +0.2% | 2,225 | $284K |
| Jacobi Capital Management LLC | 0.01% | Add +0.1% | 2,200 | $281K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 2,176 | $278K |
| Oppenheimer & Co. Inc. | 0.00% | Add +0.2% | 2,151 | $275K |
| Huntleigh Advisors, Inc. | 0.04% | No change | 2,136 | $273K |
| McHugh Group, LLC | 0.14% | No change | 2,080 | $266K |
| Northern Trust Corp. | 0.00% | New | 2,060 | $263K |
| Wealth Effects LLC | 0.07% | No change | 2,025 | $259K |
| Caliber Wealth Management, LLC / KS | 0.02% | No change | 2,017 | $258K |
| M&T Bank Corp | 0.00% | No change | 2,002 | $256K |
| StoneX Group Inc. | 0.01% | Reduce -21.6% | 1,960 | $250K |
| PNC Financial Services Group, Inc. | 0.00% | Add +26.1% | 1,943 | $248K |
| Turning Point Benefit Group, Inc. | 0.11% | Reduce -28.9% | 1,927 | $247K |
| Savvy Advisors, Inc. | 0.01% | Add +0.2% | 1,901 | $243K |
| Atlas Brown,Inc. | 0.06% | Add +0.3% | 1,875 | $240K |
| Lowery Thomas, LLC | 0.12% | Add +0.3% | 1,862 | $238K |
| Pacific Financial Group Inc. | 0.11% | Add +0.6% | 1,860 | $238K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -7.0% | 1,853 | $237K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -49.4% | 1,822 | $233K |
| Captrust Financial Advisors | 0.00% | New | 1,786 | $228K |
| Pacific Sun Financial Corp | 0.09% | Reduce -44.0% | 1,782 | $228K |
| Carbahal Olsen Financial Services Group, LLC | 0.16% | No change | 1,774 | $227K |
| Private Trust Co. NA | 0.02% | Reduce -49.8% | 1,762 | $225K |
| Valmark Advisers, Inc. | 0.00% | Reduce -12.8% | 1,752 | $224K |
| Franklin Resources Inc. | 0.00% | Add +111.4% | 1,746 | $223K |
| Indivisible Partners | 0.01% | New | 1,745 | $223K |
| Zhang Financial LLC | 0.01% | No change | 1,741 | $222K |
| Diversified Enterprises, LLC | 0.01% | New | 1,719 | $220K |
| Vertex Planning Partners, LLC | 0.03% | New | 1,706 | $218K |
| PKS Advisory Services, LLC | 0.03% | New | 1,703 | $218K |
| Retirement Planning Group, LLC | 0.01% | New | 1,698 | $217K |
| Balboa Wealth Partners | 0.03% | New | 1,670 | $213K |
| Park Avenue Securities LLC | 0.00% | New | 1,629 | $208K |
| Clearstead Advisors, LLC | 0.00% | New | 1,624 | $207K |
| 360 Financial, Inc. | 0.05% | New | 1,622 | $207K |
| LongView Wealth Management | 0.05% | Reduce -5.9% | 1,600 | $204K |
| Pflug Koory, LLC | 0.08% | Add +0.1% | 1,563 | $200K |
| Aptus Capital Advisors, LLC | 0.00% | Add +168.2% | 1,537 | $196K |
| Arax Advisory Partners | 0.00% | Add +44.3% | 1,336 | $171K |
| Lanark Financial, Inc. | 0.01% | No change | 1,306 | $167K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.06% | Add +13.2% | 1,219 | $156K |
| US Bancorp \de | 0.00% | Reduce -1.7% | 1,204 | $154K |
| AlphaCore Capital LLC | 0.00% | No change | 1,184 | $151K |
| Glass Jacobson Investment Advisors llc | 0.04% | Reduce -3.5% | 1,117 | $143K |
| Assetmark, Inc. | 0.00% | Add +17.1% | 1,116 | $143K |
| National Bank of Canada | 0.00% | Add +4.8% | 1,086 | $139K |
| Avion Wealth | 0.02% | No change | 784 | $100K |
| Glassman Wealth Services | 0.01% | No change | 745 | $95K |
| Mark Sheptoff Financial Planning, LLC | 0.05% | No change | 674 | $86K |
| International Assets Investment Management, LLC | 0.01% | Add +318.5% | 657 | $84K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +213.8% | 659 | $84K |
| BlackRock, Inc. | 0.00% | Add +0.2% | 645 | $82K |
| HM Payson & Co. | 0.00% | No change | 640 | $82K |
| Westside Investment Management, Inc. | 0.01% | Add +2.5% | 615 | $79K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 574 | $73K |
| ESL Trust Services, LLC | 0.01% | No change | 543 | $69K |
| Atlantic Private Wealth, LLC | 0.04% | No change | 528 | $68K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -1.0% | 516 | $66K |
| Thompson Investment Management, Inc. | 0.01% | No change | 500 | $64K |
| Pinnacle Bancorp, Inc. | 0.02% | No change | 488 | $62K |
| Operose Advisors LLC | 0.01% | No change | 475 | $61K |
| Capital Investment Advisory Services, LLC | 0.00% | Add +101.3% | 461 | $59K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +173.3% | 440 | $56K |
| Russell Investments Group, Ltd. | 0.00% | Add +946.3% | 429 | $55K |
| Vanguard Advisers Inc. | 0.00% | Add +43.1% | 428 | $55K |
| Planning Strategies Inc. | 0.03% | — | 381 | $49K |
| Abound Wealth Management | 0.01% | Reduce -11.8% | 380 | $49K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -31.1% | 364 | $47K |
| Cherry Tree Wealth Management, LLC | 0.01% | No change | 340 | $43K |
| GoalVest Advisory LLC | 0.01% | No change | 332 | $42K |
| Regatta Research & Money Management | 0.04% | — | 293 | $37K |
| Atlantic Union Bankshares Corp | 0.00% | New | 246 | $31K |
| GAMMA Investing LLC | 0.00% | No change | 231 | $30K |
| Institute for Wealth Management, LLC. | 0.00% | New | 190 | $24K |
| Silver Oak Securities, Incorporated | 0.00% | New | 136 | $17K |
| Wolff Wiese Magana LLC | 0.01% | No change | 130 | $17K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 120 | $15K |
| Fiduciary Financial Advisors | 0.00% | New | 107 | $14K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 116 | $13K |
| TD Capital Management LLC | 0.00% | Add +1.0% | 104 | $13K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 75 | $10K |
| Archer Investment Corp | 0.00% | No change | 72 | $9K |
| IFP Advisors, Inc | 0.00% | No change | 66 | $8K |
| Compass Financial Management LLC | 0.00% | — | 40 | $5K |
| Parallel Advisors, LLC | 0.00% | No change | 36 | $5K |
| CoreCap Advisors, LLC | 0.00% | Reduce -69.1% | 34 | $4K |
| Larson Financial Group LLC | 0.00% | No change | 30 | $4K |
| Pittenger & Anderson Inc. | 0.00% | New | 28 | $4K |
| Reyes Financial Architecture, Inc. | 0.00% | No change | 20 | $3K |
| High Note Wealth, LLC | 0.00% | No change | 14 | $2K |
| Glen Eagle Advisors, LLC | 0.00% | New | 13 | $2K |
| Bessemer Group Inc. | 0.00% | New | 5 | $1K |
| Founders Capital Management | 0.00% | No change | 5 | $683 |
| BNP Paribas Financial Markets | 0.00% | New | 5 | $639 |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 4 | $511 |
"% of holder's portfolio" is RWL's weight in each manager's 13F, not the share of Invesco S&P 500 Revenue ETF the manager owns.