Invesco Exchange-Traded Fund Trust II - RWK

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$771.7M

QoQ value delta ($000)

+$46.75M (+6.45%)

Implied price effect (QoQ)

+1.02%

Total shares

6,036,282

QoQ shares delta

+307,703 (+5.37%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 138 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	123,312	961,423	0.01%
LPL Financial LLC	80,225	625,490	0.02%
AMERIPRISE FINANCIAL INC	75,624	589,766	0.02%
Fusion Family Wealth, LLC	70,733	551,484	5.28%
VANTAGEPOINT INVESTMENT ADVISERS LLC	68,675	535,439	0.58%
BANK OF AMERICA CORP /DE/	41,831	326,143	0.0%
WELLS FARGO & COMPANY/MN	33,931	264,549	0.01%
Bleakley Financial Group, LLC	26,347	205,423	0.41%
Resonant Capital Advisors, LLC	21,923	170,930	1.15%
RAYMOND JAMES FINANCIAL INC	18,136	141,406	0.01%
UBS Group AG	16,241	126,627	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	15,702	122,428	0.01%
RVW Wealth, LLC	15,081	117,587	1.17%
COMMONWEALTH EQUITY SERVICES, LLC	11,279	87,942	0.02%
OSAIC HOLDINGS, INC.	9,614	74,949	0.01%
JONES FINANCIAL COMPANIES LLLP	8,496	67,627	0.0%
EverSource Wealth Advisors, LLC	6,138	47,863	0.19%
ROYAL BANK OF CANADA	6,077	47,381	0.0%
Ipsen Advisor Group LLC	5,920	46,159	4.14%
NWAM LLC	5,103	39,790	0.29%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	4,860	37,600	0.01%
CWM, LLC	4,710	36,724	0.01%
Private Advisor Group, LLC	4,634	36,135	0.02%
Marshall & Sterling Wealth Advisors Inc.	4,356	33,967	2.85%
Cetera Investment Advisers	3,865	30,137	0.0%