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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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$850.8M

QoQ value delta ($000)

-$13.17M (-1.52%)

Implied price effect (QoQ)

+1.17%

Total shares

17,447,148

QoQ shares delta

-477,491 (-2.66%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 37 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	138,396	2,840,650	0.04%
MORGAN STANLEY	107,878	2,214,246	0.01%
Fusion Family Wealth, LLC	72,008	1,478,001	5.46%
BANK OF AMERICA CORP /DE/	60,183	1,235,299	0.0%
RAYMOND JAMES FINANCIAL INC	39,130	803,171	0.01%
AMERIPRISE FINANCIAL INC	38,560	791,722	0.01%
UBS Group AG	37,814	776,161	0.01%
OSAIC HOLDINGS, INC.	27,254	559,252	0.04%
Focus Partners Wealth	25,598	525,416	0.03%
WELLS FARGO & COMPANY/MN	20,698	424,856	0.0%
MAI Capital Management	20,483	420,428	0.12%
CPC Advisors, LLC	17,830	365,973	1.8%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	15,961	327,612	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	13,265	272,289	0.02%
Ancora Advisors LLC	10,582	217,201	0.22%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	10,502	206,625	0.01%
Private Advisor Group, LLC	9,593	196,918	0.05%
ROYAL BANK OF CANADA	6,846	140,501	0.0%
Cetera Investment Advisers	6,530	134,032	0.01%
Sunrise Financial Services, LLC	6,450	132,397	4.86%
&PARTNERS	6,120	125,635	0.03%
Cyr Financial Inc.	6,096	125,131	3.8%
HARBOUR INVESTMENTS, INC.	6,007	123,305	0.12%
JONES FINANCIAL COMPANIES LLLP	5,946	122,047	0.0%
ENVESTNET ASSET MANAGEMENT INC	5,880	120,694	0.0%