Invesco Exchange-Traded Fund Trust II - RWJ

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$936.4M

QoQ value delta ($000)

+$53.69M (+6.08%)

Implied price effect (QoQ)

+3.51%

Total shares

18,551,046

QoQ shares delta

+450,310 (+2.49%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 193 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	150,801	2,987,354	0.04%
MORGAN STANLEY	115,862	2,295,217	0.01%
Fusion Family Wealth, LLC	75,668	1,498,972	5.65%
BANK OF AMERICA CORP /DE/	67,622	1,339,599	0.0%
AMERIPRISE FINANCIAL INC	40,685	805,952	0.01%
UBS Group AG	39,617	784,822	0.01%
RAYMOND JAMES FINANCIAL INC	38,447	761,645	0.01%
OSAIC HOLDINGS, INC.	28,134	557,227	0.04%
Focus Partners Wealth	28,065	555,972	0.03%
Wellington Grp LLC	24,505	485,446	7.55%
WELLS FARGO & COMPANY/MN	22,003	435,885	0.0%
MAI Capital Management	21,378	423,510	0.12%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	20,066	397,512	0.01%
CPC Advisors, LLC	16,112	319,178	2.61%
COMMONWEALTH EQUITY SERVICES, LLC	12,599	249,589	0.02%
Ancora Advisors LLC	11,063	219,170	0.24%
Private Advisor Group, LLC	10,302	204,089	0.05%
INDEPENDENT FINANCIAL GROUP, LLC	10,274	203,532	0.23%
JONES FINANCIAL COMPANIES LLLP	7,827	158,038	0.0%
HARBOUR INVESTMENTS, INC.	6,993	138,545	0.11%
ROYAL BANK OF CANADA	6,985	138,354	0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	6,778	133,650	0.01%
Cetera Investment Advisers	6,719	133,119	0.01%
&PARTNERS	6,706	132,887	0.03%
Cyr Financial Inc.	6,645	131,655	3.91%