Invesco Exchange-Traded Fund Trust II - RWK

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)

$724.9M

QoQ value delta ($000)

+$32.85M (+4.75%)

Implied price effect (QoQ)

+1.29%

Total shares

5,728,579

QoQ shares delta

+189,108 (+3.41%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 14 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	118,621	938,017	0.01%
AMERIPRISE FINANCIAL INC	82,111	649,343	0.02%
LPL Financial LLC	76,324	603,545	0.02%
VANTAGEPOINT INVESTMENT ADVISERS LLC	68,362	540,584	0.55%
Fusion Family Wealth, LLC	67,975	537,524	5.15%
WELLS FARGO & COMPANY/MN	36,384	287,714	0.01%
BANK OF AMERICA CORP /DE/	35,266	278,876	0.0%
Resonant Capital Advisors, LLC	20,778	164,309	1.14%
RAYMOND JAMES FINANCIAL INC	16,774	132,648	0.01%
RVW Wealth, LLC	16,468	130,227	1.26%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	14,984	118,492	0.01%
UBS Group AG	9,750	77,103	0.0%
OSAIC HOLDINGS, INC.	9,466	74,852	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	9,433	74,600	0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	8,444	64,287	0.01%
ROYAL BANK OF CANADA	7,716	61,016	0.0%
JONES FINANCIAL COMPANIES LLLP	6,644	52,546	0.0%
ENVESTNET ASSET MANAGEMENT INC	6,323	50,003	0.0%
Ipsen Advisor Group LLC	5,765	45,595	4.1%
EverSource Wealth Advisors, LLC	5,617	44,423	0.21%
NWAM LLC	5,493	41,409	0.31%
Private Advisor Group, LLC	4,596	36,345	0.02%
Marshall & Sterling Wealth Advisors Inc.	4,455	35,229	2.94%
MML INVESTORS SERVICES, LLC	4,418	34,938	0.01%
CWM, LLC	4,259	33,678	0.01%