HolderBook

INVESCO EXCH TRADED FD TR II (RWK)

Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.

134
Reporting holders
$875.6M
Reported value
0.0%
Held as options
+3
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

FilerValueShares Their book Held Change
MORGAN STANLEY$150.0M1,025,5730.01%29q+6.7%+$9.4M
LPL Financial LLC$94.0M642,5740.02%29q+2.7%+$2.5M
AMERIPRISE FINANCIAL INC$84.2M575,4800.02%23q-51.2%-$88.4M
Fusion Family Wealth, LLC$79.8M545,3855.30%29q-1.1%-$892.0K
VANTAGEPOINT INVESTMENT ADVISERS LLC$78.6M537,2160.59%4qHELD
BANK OF AMERICA CORP /DE/$47.2M322,8750.00%29q-1.0%-$478.0K
WELLS FARGO & COMPANY/MN$37.3M255,1660.01%29q-51.8%-$40.1M
Bleakley Financial Group, LLC$31.2M213,0370.40%3q+3.7%+$1.1M
Resonant Capital Advisors, LLC$25.3M172,7131.21%27q+1.0%+$260.8K
RAYMOND JAMES FINANCIAL INC$21.3M145,7210.01%7q+3.1%+$631.1K
RVW Wealth, LLC$18.8M128,4631.24%26q+9.2%+$1.6M
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$18.6M127,4150.01%29q+4.1%+$729.4K
UBS Group AG$17.4M119,1520.00%29q-5.9%-$1.1M
COMMONWEALTH EQUITY SERVICES, LLC$14.0M95,5510.02%29q+8.7%+$1.1M
JONES FINANCIAL COMPANIES LLLP$12.1M82,7090.00%9q+22.3%+$2.2M
OSAIC HOLDINGS, INC.$11.2M76,8020.01%26q+2.5%+$271.0K
EverSource Wealth Advisors, LLC$7.0M47,6030.23%4q-0.5%-$38.0K
Ipsen Advisor Group LLC$6.6M45,1864.25%7q-2.1%-$142.3K
ROYAL BANK OF CANADA$6.1M41,7460.00%29q-11.9%-$824.2K
NWAM LLC$5.8M39,3430.29%8q-1.1%-$65.4K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$5.7M39,0650.01%12q+3.9%+$214.7K
Private Advisor Group, LLC$5.2M35,2650.02%29q-2.4%-$127.2K
Marshall & Sterling Wealth Advisors Inc.$5.1M34,9723.03%7q+3.0%+$147.0K
Cetera Investment Advisers$4.8M32,7770.00%10q+8.8%+$386.1K
ENVESTNET ASSET MANAGEMENT INC$4.5M30,6770.00%17q+2.3%+$100.0K
Ausdal Financial Partners, Inc.$4.1M27,9640.16%9q+3.0%+$119.2K
Sanctuary Advisors, LLC$4.0M27,4720.02%9q-0.6%-$25.2K
GHP Investment Advisors, Inc.$3.5M24,0750.13%18q-2.9%-$103.5K
Perigon Wealth Management, LLC$3.4M23,3870.05%9q-5.3%-$190.6K
PERSPECTIVE WEALTH ADVISORS LLC$3.0M20,7551.67%3q-0.9%-$28.5K
Kestra Advisory Services, LLC$2.8M19,2860.01%6q-16.4%-$552.0K
Integrated Wealth Concepts LLC$2.6M17,8170.01%13q+73.4%+$1.1M
Western Wealth Management, LLC$2.6M17,4450.08%16qHELD
Geneos Wealth Management Inc.$2.4M16,6310.05%29q-7.7%-$201.8K
TRUIST FINANCIAL CORP$2.4M16,2410.00%23q+1.2%+$28.5K
Patriot Financial Group Insurance Agency, LLC$2.2M15,1750.23%29q-45.3%-$1.8M
Rockefeller Capital Management L.P.$2.1M14,4780.00%25qHELD
Sigma Planning Corp$2.1M14,2590.05%14q-6.1%-$136.5K
Klingman & Associates, LLC$1.9M12,9340.08%29qHELD
Waverly Advisors, LLC$1.8M12,2010.01%7q-1.0%-$18.4K
MML INVESTORS SERVICES, LLC$1.8M12,0620.00%21q+41.7%+$519.2K
JPMORGAN CHASE & CO$1.7M11,7260.00%29q+1.9%+$31.1K
J. Derek Lewis & Associates Inc.$1.6M10,9680.30%3qHELD
Steward Partners Investment Advisory, LLC$1.6M10,6160.01%29q+23.0%+$290.5K
STIFEL FINANCIAL CORP$1.5M10,0140.00%11q+6.9%+$94.6K
Snowden Capital Advisors LLC$1.3M9,0970.03%29qHELD
NewEdge Advisors, LLC$1.3M8,9670.00%25q+5.2%+$65.1K
Ancora Advisors LLC$1.3M8,7370.02%19q-12.3%-$179.8K
Prism Advisors, Inc.$1.1M7,2630.26%8q-0.8%-$8.9K
GOLDMAN SACHS GROUP INC$1.0M7,1040.00%21qHELD
Marshall Financial Group, LLC$1.0M7,0340.15%23qHELD
HighTower Advisors, LLC$941.2K6,4350.00%29qHELD
SILVER OAK SECURITIES, INCORPORATED$929.8K6,3570.06%6q+11.8%+$98.0K
Keystone Financial Services, LLC$910.2K6,2230.55%2q+286.5%+$674.7K
AQR CAPITAL MANAGEMENT LLC$851.6K5,8230.00%4q+23.9%+$164.4K
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$831.1K5,6820.01%9qHELD
Claro Advisors Inc.$819.8K5,6050.09%29q-21.7%-$227.0K
HARBOUR INVESTMENTS, INC.$799.0K5,4630.01%20qHELD
Advisory Services Network, LLC$789.7K5,3990.01%7q+1.8%+$14.2K
J.W. COLE ADVISORS, INC.$747.3K5,1100.01%7q+2.4%+$17.3K
SMITH, MOORE & CO.$741.5K5,0690.05%29qHELD
CITADEL ADVISORS LLC$713.5K4,8780.00%2q-22.8%-$210.5K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$644.6K4,4070.00%2q-7.1%-$49.3K
Anson Capital, Inc.$610.9K4,1770.40%14q-16.2%-$118.5K
Investors Research Corp$599.5K4,0990.11%29q-83.7%-$3.1M
Wealthspire Advisors, LLC$569.9K3,8960.00%4qHELD
WILLNER & HELLER, LLC$550.7K3,7650.34%10qHELD
Independent Wealth Network Inc.$548.2K3,7480.14%2q-8.1%-$48.4K
Collaborative Capital Advisors LLC$543.6K3,7170.34%newFIRST
Fiera Capital Corp$494.9K3,3840.00%20qHELD
BAM Wealth Management, LLC$493.0K3,3710.31%2q+1.0%+$4.7K
GTS SECURITIES LLC$491.4K3,3600.01%6q-61.5%-$783.5K
Kingsview Wealth Management, LLC$483.2K3,3040.01%3q+16.5%+$68.6K
NATIONS FINANCIAL GROUP INC, /IA/ /ADV$450.5K3,0800.02%3q+4.4%+$19.2K
CreativeOne Wealth, LLC$450.2K3,0780.01%2q+5.7%+$24.1K
Avestar Capital, LLC$442.0K3,0220.02%11qHELD
Advisor OS, LLC$438.8K3,0000.03%5qHELD
MERCER GLOBAL ADVISORS INC /ADV$434.8K2,9720.00%newNEW
Equitable Holdings, Inc.$432.9K2,9600.00%15q-20.5%-$111.7K
FIFTH THIRD BANCORP$416.7K2,8490.00%2q-3.2%-$13.6K
IFP Advisors, Inc$377.9K2,5840.01%10qHELD
HUB Investment Partners, LLC$371.0K2,5370.01%newNEW
Colonial River Investments, LLC$370.4K2,5320.11%2q-8.4%-$33.9K
BANK OF MONTREAL /CAN/$353.7K2,4180.00%6qHELD
FMR LLC$330.7K2,2610.00%28q-11.5%-$42.9K
New Insight Wealth Advisors$329.8K2,2550.10%11q-4.0%-$13.6K
Integrated Advisors Network LLC$324.5K2,2190.01%6q-1.9%-$6.1K
GUIDANCE CAPITAL, INC$323.7K2,1740.07%newNEW
PARSONS CAPITAL MANAGEMENT INC/RI$318.1K2,1750.01%13qHELD
Dynamic Advisor Solutions LLC$314.5K2,1510.01%13q-14.2%-$51.9K
Parallel Advisors, LLC$305.1K2,0860.00%22q-3.0%-$9.5K
US BANCORP \DE\$293.9K2,0090.00%29q-1.9%-$5.6K
Stratos Wealth Partners, LTD.$290.4K1,9850.00%3q-14.4%-$49.0K
United Advisor Group, LLC$288.7K1,9740.03%7qHELD
BURKE & HERBERT BANK & TRUST CO$275.7K1,8850.07%3qHELD
FIRST FINANCIAL CORP /IN/$275.1K1,8810.10%29qHELD
GREAT VALLEY ADVISOR GROUP, INC.$271.5K1,8560.00%11qHELD
IHT Wealth Management, LLC$260.6K1,7820.01%2q+9.0%+$21.5K
Global Retirement Partners, LLC$254.9K1,7430.00%14q-57.9%-$350.9K
Allworth Financial LP$250.6K1,7140.00%10q+0.8%+$1.9K

Showing the largest 100 of 140 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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 2026134$875.6M5,987,0291136470.0%
Q1 2026131$872.2M6,819,4432142280.0%
Q4 2025121$716.6M5,661,9411438290.0%
Q3 2025111$687.8M5,505,0111232320.0%
Q2 2025112$534.8M4,571,4901033370.0%
Q1 2025111$506.6M4,695,8761039310.0%
Q4 2024114$583.9M5,024,5451533260.0%
Q3 2024102$537.4M4,618,436936270.0%
Q2 202498$481.8M4,389,1061436170.0%
Q1 202496$597.9M5,196,6741236190.0%
Q4 202395$459.7M4,376,8721526250.0%
Q3 202380$320.7M3,418,519827170.0%
Q2 202376$268.2M2,791,0961217200.0%
Q1 202370$266.3M2,938,2111119160.0%
Q4 202259$229.6M2,673,898619110.0%
Q3 202273$201.0M2,634,227617220.0%
Q2 202270$193.8M2,475,658417240.0%
Q1 202278$252.3M2,633,202620210.0%
Q4 202180$241.6M2,552,4831216270.0%
Q3 202168$225.9M2,593,254813170.0%
Q2 202164$239.7M2,712,021913180.0%
Q1 202168$212.6M2,474,6331116170.0%
Q4 202059$143.4M2,015,89888190.0%
Q3 202047$105.6M1,955,05238220.0%
Q2 202052$101.1M1,964,65574260.0%
Q1 202051$100.1M2,436,25338250.0%
Q4 201964$178.1M2,741,466611240.0%
Q3 201958$160.9M2,702,61579220.0%
Q2 201953$168.0M2,757,27153000.0%
Q1 201955$164.7M2,782,310319150.0%
Q4 201857$147.7M2,877,7111120.0%