# INVESCO EXCH TRADED FD TR II (RWJ)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/RWJ/

- Reporting holders: 5
- Reported value: $4.5M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [CoreCap Advisors, LLC](https://holderbook.com/funds/1902501-corecap-advisors-llc/) | $3.7M | 65,457 | 0.1% | 19 |
| [Farther Finance Advisors, LLC](https://holderbook.com/funds/1992825-farther-finance-advisors-llc/) | $270.6K | 4,814 | 0.0% | 7 |
| [TITLEIST ASSET MANAGEMENT, LLC](https://holderbook.com/funds/1977759-titleist-asset-management-llc/) | $265.3K | 4,719 | 0.0% | 15 |
| [Whitaker-Myers Wealth Managers, LTD.](https://holderbook.com/funds/1973849-whitaker-myers-wealth-managers-ltd/) | $264.3K | 4,702 | 0.0% | 9 |
| [TOMPKINS FINANCIAL CORP](https://holderbook.com/funds/1005817-tompkins-financial-corp/) | $25.6K | 456 | 0.0% | 29 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 5 | $4.5M |
| Q2 2026 | 207 | $1.2B |
| Q1 2026 | 192 | $990.7M |
| Q4 2025 | 192 | $882.8M |
| Q3 2025 | 186 | $901.0M |
| Q2 2025 | 182 | $841.9M |
| Q1 2025 | 195 | $897.0M |
| Q4 2024 | 195 | $1.0B |
| Q3 2024 | 180 | $932.8M |
| Q2 2024 | 171 | $790.4M |
| Q1 2024 | 175 | $1.0B |
| Q4 2023 | 174 | $942.3M |