INVESCO EXCH TRADED FD TR II (RWJ)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
198
Reporting holders
$1.2B
Reported value
0.0%
Held as options
+13
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $173.7M | 2,919,275 | 0.04% | 29q | -2.3%-$4.1M |
| MORGAN STANLEY | $165.8M | 2,786,387 | 0.01% | 29q | +21.4%+$29.2M |
| BANK OF AMERICA CORP /DE/ | $88.3M | 1,484,573 | 0.01% | 29q | +10.8%+$8.6M |
| Fusion Family Wealth, LLC | $87.6M | 1,471,806 | 5.82% | 29q | -1.8%-$1.6M |
| UBS Group AG | $49.4M | 830,176 | 0.01% | 29q | +5.8%+$2.7M |
| AMERIPRISE FINANCIAL INC | $47.8M | 803,936 | 0.01% | 29q | -50.1%-$48.1M |
| RAYMOND JAMES FINANCIAL INC | $46.3M | 777,580 | 0.01% | 7q | +2.1%+$948.1K |
| OSAIC HOLDINGS, INC. | $36.2M | 608,257 | 0.04% | 26q | +9.2%+$3.0M |
| Focus Partners Wealth | $34.0M | 572,104 | 0.03% | 10q | +2.9%+$959.9K |
| MAI Capital Management | $26.1M | 438,051 | 0.10% | 12q | +3.4%+$865.2K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $25.2M | 423,305 | 0.01% | 29q | +6.5%+$1.5M |
| WELLS FARGO & COMPANY/MN | $24.7M | 415,422 | 0.00% | 29q | -52.3%-$27.2M |
| Wellington Grp LLC | $24.5M | 485,446 | 7.55% | 3q | HELD |
| CPC Advisors, LLC | $19.2M | 322,099 | 2.58% | 21q | +0.9%+$173.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.5M | 244,270 | 0.02% | 29q | -2.1%-$316.5K |
| Ancora Advisors LLC | $14.0M | 234,519 | 0.27% | 29q | +7.0%+$913.3K |
| Private Advisor Group, LLC | $13.2M | 221,981 | 0.06% | 29q | +8.8%+$1.1M |
| INDEPENDENT FINANCIAL GROUP, LLC | $12.2M | 204,873 | 0.23% | 6q | +0.7%+$79.8K |
| FSA WEALTH PARTNERS, INC. | $10.8M | 182,083 | 2.71% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $10.6M | 176,877 | 0.00% | 10q | +11.9%+$1.1M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8.9M | 149,274 | 0.01% | 12q | +11.7%+$929.8K |
| ROYAL BANK OF CANADA | $8.6M | 145,182 | 0.00% | 29q | +4.9%+$406.3K |
| Cetera Investment Advisers | $8.2M | 138,125 | 0.01% | 15q | +3.8%+$297.9K |
| HARBOUR INVESTMENTS, INC. | $8.1M | 136,371 | 0.11% | 21q | -1.6%-$129.4K |
| Cyr Financial Inc. | $8.1M | 136,063 | 4.22% | 9q | +3.3%+$262.3K |
| &PARTNERS | $8.0M | 135,350 | 0.03% | 8q | +1.9%+$146.4K |
| Koshinski Asset Management, Inc. | $8.0M | 133,669 | 0.42% | new | NEW |
| IFP Advisors, Inc | $7.7M | 130,190 | 0.14% | 28q | HELD |
| Oxford Wealth Group, LLC | $7.5M | 125,860 | 3.35% | 7q | +4.2%+$300.2K |
| ENVESTNET ASSET MANAGEMENT INC | $7.4M | 124,882 | 0.00% | 22q | -1.8%-$134.1K |
| Advisor OS, LLC | $5.5M | 91,826 | 0.36% | 5q | +1124.3%+$5.0M |
| Strive Financial Group ,LLC | $4.1M | 68,418 | 0.88% | 3q | +77.9%+$1.8M |
| MML INVESTORS SERVICES, LLC | $4.1M | 68,317 | 0.01% | 22q | +36.7%+$1.1M |
| CoreCap Advisors, LLC | $3.7M | 61,854 | 0.11% | 18q | +2.1%+$76.3K |
| GOLDMAN SACHS GROUP INC | $3.6M | 60,000 | 0.00% | 22q | HELD |
| Fortis Capital Management LLC | $3.5M | 59,207 | 0.39% | 11q | +9.2%+$297.4K |
| Bellars Harris Wealth Management, LLC | $3.5M | 58,914 | 0.71% | new | FIRST |
| GUIDANCE CAPITAL, INC | $3.5M | 56,940 | 0.75% | 11q | +5.8%+$193.0K |
| Valued Retirements, Inc. | $3.5M | 58,175 | 3.11% | 11q | HELD |
| POTENTIA WEALTH | $3.4M | 56,915 | 1.39% | 4q | -0.8%-$26.7K |
| Belpointe Asset Management LLC | $3.3M | 54,935 | 0.11% | 20q | +3.0%+$96.6K |
| MONECO ADVISORS, LLC | $3.0M | 50,145 | 0.18% | 12q | -1.6%-$48.8K |
| Carolina Wealth Management Inc | $2.9M | 48,365 | 1.32% | new | FIRST |
| NewEdge Advisors, LLC | $2.8M | 47,471 | 0.01% | 25q | +12.3%+$309.0K |
| Steward Partners Investment Advisory, LLC | $2.8M | 46,711 | 0.01% | 29q | -3.3%-$95.6K |
| STIFEL FINANCIAL CORP | $2.7M | 45,571 | 0.00% | 29q | -17.3%-$567.6K |
| Rockefeller Capital Management L.P. | $2.7M | 44,583 | 0.00% | 25q | -1.0%-$26.2K |
| Sanctuary Advisors, LLC | $2.6M | 43,919 | 0.01% | 9q | HELD |
| JPMORGAN CHASE & CO | $2.5M | 42,006 | 0.00% | 29q | +5.2%+$122.9K |
| Main Street Group, LTD | $2.5M | 41,284 | 0.57% | 11q | +6.2%+$142.6K |
| JAMES INVESTMENT RESEARCH, INC. | $2.4M | 41,039 | 0.25% | 16q | HELD |
| Patriot Financial Group Insurance Agency, LLC | $2.4M | 40,218 | 0.25% | 29q | -46.5%-$2.1M |
| PERSPECTIVE WEALTH ADVISORS LLC | $2.3M | 39,349 | 1.29% | 3q | -2.9%-$70.5K |
| Cerity Partners LLC | $2.3M | 38,982 | 0.00% | 13q | -5.4%-$131.7K |
| Ausdal Financial Partners, Inc. | $2.2M | 37,543 | 0.09% | 23q | +5.3%+$113.0K |
| Pacific Sun Financial Corp | $2.2M | 37,331 | 0.92% | 25q | -10.3%-$255.7K |
| OPINICUS CAPITAL, INC. | $2.2M | 37,075 | 1.18% | 11q | -1.4%-$31.4K |
| Legacy Financial Advisors, Inc. | $2.2M | 36,937 | 0.27% | 9q | +3.3%+$69.6K |
| First Bank & Trust | $2.2M | 36,569 | 0.32% | 4q | +17.7%+$326.7K |
| Prime Capital Investment Advisors, LLC | $2.0M | 34,437 | 0.02% | 13q | -2.1%-$45.0K |
| Gladstone Institutional Advisory LLC | $2.0M | 33,935 | 0.06% | 22q | +8.3%+$155.2K |
| Western Wealth Management, LLC | $1.9M | 31,987 | 0.06% | 16q | +0.7%+$12.3K |
| Creative Planning | $1.9M | 31,357 | 0.00% | 12q | +2.0%+$36.7K |
| CITADEL ADVISORS LLC | $1.8M | 29,509 | 0.00% | new | NEW |
| Klingman & Associates, LLC | $1.7M | 28,269 | 0.07% | 29q | HELD |
| NOTTINGHAM ADVISORS, INC. | $1.6M | 26,680 | 0.19% | 8q | HELD |
| Sigma Planning Corp | $1.6M | 26,897 | 0.04% | 22q | -2.3%-$38.0K |
| GREAT VALLEY ADVISOR GROUP, INC. | $1.5M | 25,553 | 0.02% | 18q | HELD |
| Kestra Advisory Services, LLC | $1.4M | 23,305 | 0.00% | 23q | -4.7%-$69.1K |
| TWO SIGMA INVESTMENTS, LP | $1.4M | 23,000 | 0.00% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $1.4M | 22,723 | 0.00% | 4q | +54.8%+$478.5K |
| Global Retirement Partners, LLC | $1.3M | 21,935 | 0.02% | 16q | +2.0%+$25.9K |
| CITIZENS FINANCIAL GROUP INC/RI | $1.3M | 21,077 | 0.02% | 9q | HELD |
| TRUIST FINANCIAL CORP | $1.2M | 20,278 | 0.00% | 23q | HELD |
| CATHY PARETO & ASSOCIATES, INC | $1.2M | 19,749 | 0.69% | 7q | -3.0%-$36.2K |
| Merit Financial Group, LLC | $1.1M | 18,688 | 0.00% | 2q | +100.0%+$556.0K |
| Hilltop Holdings Inc. | $1.1M | 18,342 | 0.08% | 16q | -2.2%-$24.4K |
| Atria Investments, Inc | $1.1M | 18,028 | 0.01% | 20q | -1.9%-$20.4K |
| Wealthspire Advisors, LLC | $1.1M | 17,651 | 0.01% | 4q | HELD |
| Obermeyer Wealth Partners | $1.0M | 17,094 | 0.04% | 9q | -1.1%-$11.3K |
| GTS SECURITIES LLC | $1.0M | 16,937 | 0.02% | 9q | +120.0%+$549.8K |
| SK Wealth Management, LLC | $903.4K | 14,690 | 0.20% | 8q | -9.2%-$91.1K |
| Sowell Financial Services LLC | $870.8K | 14,635 | 0.03% | 7q | +7.3%+$59.4K |
| Geneos Wealth Management Inc. | $870.0K | 14,621 | 0.02% | 15q | HELD |
| Avior Wealth Management, LLC | $825.7K | 13,878 | 0.02% | 4q | HELD |
| BROWN ADVISORY INC | $823.4K | 13,838 | 0.00% | 13q | -0.7%-$5.8K |
| Asset Dedication, LLC | $802.5K | 13,487 | 0.05% | new | NEW |
| Sensible Money, LLC | $802.5K | 13,487 | 0.21% | new | NEW |
| Stratos Wealth Partners, LTD. | $800.5K | 13,454 | 0.01% | 15q | +13.2%+$93.1K |
| MERCER GLOBAL ADVISORS INC /ADV | $792.1K | 13,312 | 0.00% | 13q | +99.7%+$395.5K |
| Key Financial Inc | $784.3K | 13,182 | 0.13% | 5q | -6.6%-$55.3K |
| Copia Wealth Management | $766.7K | 12,886 | 0.46% | 7q | HELD |
| Proactive Wealth Strategies LLC | $726.0K | 12,202 | 0.12% | 7q | -0.8%-$5.9K |
| Marshall Financial Group, LLC | $714.9K | 12,015 | 0.10% | 23q | -0.9%-$6.8K |
| Sunrise Financial Services, LLC | $695.6K | 11,691 | 0.41% | 3q | -4.4%-$32.1K |
| Equitable Holdings, Inc. | $686.8K | 11,543 | 0.00% | 6q | +8.3%+$52.4K |
| FMR LLC | $686.4K | 11,537 | 0.00% | 27q | +2.2%+$14.5K |
| RETIREMENT PLANNING GROUP, LLC / NY | $686.1K | 11,530 | 0.37% | 7q | -2.5%-$17.6K |
| NICOLET BANKSHARES INC | $660.6K | 11,083 | 0.02% | new | NEW |
| Claro Advisors Inc. | $659.6K | 11,085 | 0.07% | 29q | -29.4%-$274.1K |
Showing the largest 100 of 206 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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 198 | $1.2B | 19,594,585 | 27 | 58 | 60 | 0.0% |
| Q1 2026 | 185 | $980.7M | 19,423,221 | 23 | 65 | 38 | 0.0% |
| Q4 2025 | 183 | $872.6M | 17,892,892 | 8 | 54 | 64 | 0.0% |
| Q3 2025 | 176 | $873.5M | 18,127,295 | 20 | 54 | 56 | 0.0% |
| Q2 2025 | 164 | $798.8M | 18,452,576 | 11 | 56 | 61 | 0.0% |
| Q1 2025 | 177 | $850.5M | 20,920,421 | 18 | 64 | 52 | 0.0% |
| Q4 2024 | 176 | $949.9M | 20,750,017 | 16 | 63 | 52 | 0.0% |
| Q3 2024 | 163 | $878.7M | 19,264,228 | 22 | 59 | 39 | 0.0% |
| Q2 2024 | 152 | $725.2M | 18,095,626 | 15 | 49 | 48 | 0.0% |
| Q1 2024 | 155 | $980.8M | 22,928,293 | 14 | 50 | 49 | 0.0% |
| Q4 2023 | 153 | $861.2M | 20,780,789 | 19 | 52 | 38 | 0.0% |
| Q3 2023 | 131 | $642.8M | 17,631,165 | 22 | 107 | 1 | 0.1% |
| Q2 2023 | 128 | $626.6M | 5,603,278 | 15 | 44 | 39 | 0.3% |
| Q1 2023 | 122 | $579.5M | 5,174,351 | 12 | 54 | 27 | 0.0% |
| Q4 2022 | 108 | $455.1M | 4,185,000 | 14 | 42 | 22 | 0.0% |
| Q3 2022 | 129 | $421.9M | 4,317,189 | 15 | 45 | 29 | 0.0% |
| Q2 2022 | 119 | $404.7M | 3,995,684 | 12 | 42 | 35 | 0.0% |
| Q1 2022 | 122 | $463.7M | 3,929,220 | 14 | 42 | 30 | 0.1% |
| Q4 2021 | 121 | $407.2M | 3,302,749 | 14 | 46 | 24 | 0.1% |
| Q3 2021 | 104 | $354.7M | 3,029,307 | 20 | 31 | 30 | 0.1% |
| Q2 2021 | 101 | $359.3M | 2,971,702 | 23 | 32 | 20 | 0.1% |
| Q1 2021 | 88 | $226.5M | 1,976,632 | 24 | 18 | 19 | 0.1% |
| Q4 2020 | 70 | $157.9M | 2,088,584 | 9 | 12 | 18 | 0.0% |
| Q3 2020 | 61 | $114.7M | 1,924,642 | 6 | 12 | 19 | 0.0% |
| Q2 2020 | 60 | $104.6M | 1,908,578 | 4 | 10 | 32 | 0.0% |
| Q1 2020 | 68 | $101.5M | 2,429,065 | 7 | 8 | 33 | 0.0% |
| Q4 2019 | 76 | $194.4M | 2,856,359 | 9 | 12 | 28 | 0.0% |
| Q3 2019 | 64 | $189.3M | 2,969,800 | 8 | 13 | 18 | 0.0% |
| Q2 2019 | 66 | $198.5M | 3,144,190 | 62 | 0 | 1 | 0.0% |
| Q1 2019 | 65 | $210.8M | 3,214,996 | 4 | 21 | 20 | 0.0% |
| Q4 2018 | 65 | $193.3M | 3,367,940 | 1 | 0 | 2 | 0.0% |