Invesco Exchange-Traded Fund Trust II - RDIV

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$336.2M

QoQ value delta ($000)

+$25.25M (+8.12%)

Implied price effect (QoQ)

-0.11%

Total shares

6,459,510

QoQ shares delta

+491,597 (+8.24%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 7 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	54,693	1,050,996	0.0%
Heartwood Wealth Advisors LLC	38,359	737,112	3.53%
LPL Financial LLC	35,583	683,779	0.01%
BANK OF AMERICA CORP /DE/	27,577	529,921	0.0%
WELLS FARGO & COMPANY/MN	21,219	407,745	0.0%
RAYMOND JAMES FINANCIAL INC	11,604	222,985	0.0%
AMERIPRISE FINANCIAL INC	11,474	220,491	0.0%
OSAIC HOLDINGS, INC.	8,640	165,994	0.01%
Rockefeller Capital Management L.P.	6,962	133,798	0.01%
Tactive Advisors, LLC	6,684	128,446	1.96%
Private Advisor Group, LLC	6,510	125,102	0.03%
COMMONWEALTH EQUITY SERVICES, LLC	5,927	113,908	0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	5,746	110,420	0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	5,271	99,243	0.01%
STIFEL FINANCIAL CORP	4,838	92,971	0.0%
Cadence Bank	4,616	88,720	0.27%
UBS Group AG	4,548	87,398	0.0%
Cetera Investment Advisers	4,309	82,803	0.0%
JONES FINANCIAL COMPANIES LLLP	4,144	79,633	0.0%
HighTower Advisors, LLC	3,280	63,035	0.0%
Golden State Equity Partners	3,152	60,586	0.51%
JPMORGAN CHASE & CO	2,853	54,824	0.0%
Onyx Bridge Wealth Group LLC	2,726	52,383	0.29%
Allworth Financial LP	2,609	50,140	0.01%
J.W. COLE ADVISORS, INC.	2,548	48,972	0.06%