Invesco Exchange-Traded Fund Trust II - RWJ

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$1.16B
QoQ value delta ($000)
-$17.32M (-1.47%)
Implied price effect (QoQ)
-1.09%
Shares
Total shares
19,701,967
QoQ shares delta
-76,084 (-0.38%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 77 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 81,740 1,453,941 5.42%
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 18,258 324,761 2.48%
Ancora Advisors LLC 13,953 234,519 0.27%
Private Advisor Group, LLC 13,208 221,981 0.06%
COMMONWEALTH EQUITY SERVICES, LLC 13,148 233,870 0.02%
INDEPENDENT FINANCIAL GROUP, LLC 11,410 202,969 0.21%
JONES FINANCIAL COMPANIES LLLP 10,596 176,877 0.0%
ROYAL BANK OF CANADA 8,639 145,182 0.0%
Koshinski Asset Management, Inc. 8,488 150,991 0.44%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 8,463 147,791 0.01%
Cetera Investment Advisers 8,218 138,125 0.01%
Cyr Financial Inc. 8,134 144,684 3.95%
HARBOUR INVESTMENTS, INC. 8,114 136,371 0.11%