Invesco Exchange-Traded Fund Trust II - RWJ

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$1.177B

QoQ value delta ($000)

+$244.9M (+26.27%)

Implied price effect (QoQ)

+17.86%

Total shares

19,783,034

QoQ shares delta

+1,317,934 (+7.14%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 208 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	173,696	2,919,275	0.04%
MORGAN STANLEY	165,790	2,786,387	0.01%
BANK OF AMERICA CORP /DE/	88,332	1,484,573	0.01%
Fusion Family Wealth, LLC	87,572	1,471,806	5.82%
UBS Group AG	49,395	830,176	0.01%
AMERIPRISE FINANCIAL INC	47,828	803,936	0.01%
RAYMOND JAMES FINANCIAL INC	46,265	777,580	0.01%
OSAIC HOLDINGS, INC.	36,199	608,257	0.04%
Focus Partners Wealth	34,040	572,104	0.03%
Wellington Grp LLC	30,233	508,130	8.0%
MAI Capital Management	26,064	438,051	0.1%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	25,186	423,305	0.01%
WELLS FARGO & COMPANY/MN	24,717	415,422	0.0%
CPC Advisors, LLC	19,164	322,099	2.58%
COMMONWEALTH EQUITY SERVICES, LLC	14,534	244,270	0.02%
Ancora Advisors LLC	13,953	234,519	0.27%
Private Advisor Group, LLC	13,208	221,981	0.06%
INDEPENDENT FINANCIAL GROUP, LLC	12,189	204,873	0.23%
FSA WEALTH PARTNERS, INC.	10,833	182,083	2.71%
JONES FINANCIAL COMPANIES LLLP	10,596	176,877	0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	8,883	149,274	0.01%
ROYAL BANK OF CANADA	8,639	145,182	0.0%
Cetera Investment Advisers	8,218	138,125	0.01%
HARBOUR INVESTMENTS, INC.	8,114	136,371	0.11%
Cyr Financial Inc.	8,095	136,063	4.22%