Invesco Exchange-Traded Fund Trust II - RWK

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)
$883.7M
QoQ value delta ($000)
+$3.504M (+0.4%)
Implied price effect (QoQ)
-1.7%
Shares
Total shares
6,146,850
QoQ shares delta
+128,389 (+2.13%)
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: 61 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 149,999 1,025,573 0.01%
LPL Financial LLC 93,981 642,574 0.02%
AMERIPRISE FINANCIAL INC 84,175 575,480 0.02%
VANTAGEPOINT INVESTMENT ADVISERS LLC 76,527 552,944 0.58%
Fusion Family Wealth, LLC 75,541 545,823 5.01%
BANK OF AMERICA CORP /DE/ 47,223 322,875 0.0%
WELLS FARGO & COMPANY/MN 37,320 255,166 0.01%
Bleakley Financial Group, LLC 31,158 213,037 0.4%
Resonant Capital Advisors, LLC 23,778 171,809 1.14%
RAYMOND JAMES FINANCIAL INC 21,312 145,721 0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 18,635 127,415 0.01%
RVW Wealth, LLC 17,730 128,109 1.14%
UBS Group AG 17,427 119,152 0.0%
Sound Income Strategies, LLC 14,963 105,679 0.67%
COMMONWEALTH EQUITY SERVICES, LLC 14,809 107,003 0.02%
JONES FINANCIAL COMPANIES LLLP 12,068 82,709 0.0%
OSAIC HOLDINGS, INC. 11,233 76,802 0.01%
EverSource Wealth Advisors, LLC 6,587 47,595 0.21%
ROYAL BANK OF CANADA 6,106 41,746 0.0%
Ipsen Advisor Group LLC 6,079 43,929 4.12%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 5,843 41,267 0.01%
NWAM LLC 5,754 39,343 0.29%
Private Advisor Group, LLC 5,157 35,265 0.02%
Marshall & Sterling Wealth Advisors Inc. 4,863 35,138 2.78%
Cetera Investment Advisers 4,793 32,777 0.0%