Vault-13

INVESCO EXCH TRADED FD TR II RWJ

S&P SMALLCAP 600 · ETP · CUSIP 46138G664

196 institutional holders +1 vs Q4 2024
22,063,52322.1m shares reported held*
$897.0mreported value*
20 new 77 added 66 reduced 17 sold out net bought ≈ $7.6m (+202.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $40.66.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 130Q4 22: 136Q1 23: 138Q2 23: 144Q3 23: 152Q4 23: 174Q1 24: 175Q2 24: 171Q3 24: 182Q4 24: 195Q1 25: 196196Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022130
Q4 2022136
Q1 2023138
Q2 2023144
Q3 2023152
Q4 2023174
Q1 2024175
Q2 2024171
Q3 2024182
Q4 2024195
Q1 2025196

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q2 23: 75 bought or addedQ2 23: 59 cut or sold outQ3 23: 91 bought or addedQ3 23: 57 cut or sold outQ3 23Q4 23: 88 bought or addedQ4 23: 59 cut or sold outQ1 24: 81 bought or addedQ1 24: 71 cut or sold outQ1 24Q2 24: 80 bought or addedQ2 24: 78 cut or sold outQ3 24: 101 bought or addedQ3 24: 59 cut or sold outQ3 24Q4 24: 95 bought or addedQ4 24: 75 cut or sold outQ1 25: 97 bought or addedQ1 25: 83 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20237559
Q3 20239157
Q4 20238859
Q1 20248171
Q2 20248078
Q3 202410159
Q4 20249575
Q1 20259783

Biggest buyers

AMERIPRISE FINANCIAL INC Added +569,131+569.1k
Cetera Investment Advisers Added +117,358+117.4k
TWO SIGMA INVESTMENTS, LP Added +113,600+113.6k
INDEPENDENT FINANCIAL GROUP, LLC New +111,646+111.6k
WFA Asset Management Corp Added +95,675+95.7k
BANK OF AMERICA CORP /DE/ Added +81,101+81.1k
LPL Financial LLC Added +62,401+62.4k
Fusion Family Wealth, LLC Added +61,107+61.1k
OSAIC HOLDINGS, INC. Added +55,555+55.6k
RAYMOND JAMES FINANCIAL INC Added +46,874+46.9k

Biggest sellers

Focus Partners Wealth Reduced -360,770-360.8k
STIFEL FINANCIAL CORP Reduced -282,584-282.6k
MORGAN STANLEY Reduced -253,600-253.6k
ORG Partners LLC Sold out -128,773-128.8k
Mariner, LLC Reduced -100,654-100.7k
BYRNE FINANCIAL FREEDOM, LLC Reduced -91,015-91.0k
Private Advisor Group, LLC Reduced -85,413-85.4k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -72,279-72.3k
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors Sold out -33,807-33.8k
Fermata Advisors, LLC Reduced -30,647-30.6k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 3,164,8733.2m $128.8m $128.8m 0.05% Added +62.4k +62,401
2 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 2,712,8242.7m $110.4m $110.4m 0.03% Added +569.1k +569,131
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,040,2952.0m $83.0m $83.0m 0.01% Reduced -253.6k -253,600
4 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,535,7091.5m $62.5m $62.5m 0.02% Added +46.9k +46,874
5 Fusion Family Wealth, LLC 5.33% of their portfolio WOODBURY, NY 1,425,2741.4m $58.0m $58.0m 5.33% Added +61.1k +61,107
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,127,8601.1m $45.9m $45.9m 0.00% Added +81.1k +81,101
7 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 629,295629.3k $25.6m $25.6m 0.04% Reduced -72.3k -72,279
8 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 609,345609.3k $24.8m $24.8m 0.01% Added +21.9k +21,909
9 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 590,577590.6k $24.0m $24.0m 0.05% Added +55.6k +55,555
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 534,836534.8k $21.8m $21.8m 0.00% Added +40.0k +40,022
11 Private Advisor Group, LLC 0.11% of their portfolio MORRISTOWN, NJ 432,449432.4k $17.6m $17.6m 0.11% Reduced -85.4k -85,413
12 Focus Partners Wealth 0.04% of their portfolio ST LOUIS, MO 394,108394.1k $16.0m $16.0m 0.04% Reduced -360.8k -360,770
13 MAI Capital Management 0.12% of their portfolio INDEPENDENCE, OH 375,989376.0k $15.3m $15.3m 0.12% Added +6.0k +6,000
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 350,104350.1k $14.2m $14.2m 0.01% Added +21.3k +21,337
15 CPC Advisors, LLC 1.82% of their portfolio Atlanta, GA 324,297324.3k $13.2m $13.2m 1.82% Reduced -5.1k -5,141
16 WFA Asset Management Corp 7.07% of their portfolio WHITEFISH BAY, WI 315,667315.7k $13.5m $13.5m 7.07% Added +95.7k +95,675
17 Ancora Advisors LLC 0.29% of their portfolio Cleveland, OH 313,039313.0k $12.7m $12.7m 0.29% Reduced -2.4k -2,403
18 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 186,734186.7k $7.6m $7.6m 0.01% Reduced -4.7k -4,654
19 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 177,033177.0k $7.2m $7.2m 0.01% Added +117.4k +117,358
20 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 170,823170.8k $7.0m $7.0m 0.02% Reduced -755 -755
21 SK Wealth Management, LLC 3.07% of their portfolio PROVIDENCE, RI 156,910156.9k $5.7m $5.7m 3.07% Reduced -29.0k -28,994
22 Foundations Investment Advisors, LLC 0.11% of their portfolio PHOENIX, AZ 152,537152.5k $6.2m $6.2m 0.11% Added +45.3k +45,284
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 142,371142.4k $5.8m $5.8m 0.00% Added +1.8k +1,831
24 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 141,934141.9k $5.8m $5.8m 0.04% Added +2.9k +2,925
25 HARBOUR INVESTMENTS, INC. 0.16% of their portfolio MADISON, WI 138,742138.7k $5.6m $5.6m 0.16% Added +31.6k +31,557
26 &PARTNERS 0.05% of their portfolio NASHVILLE, TN 127,854127.9k $5.0m $5.0m 0.05% Added +12.0k +12,015
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 122,906122.9k $5.0m $5.0m 0.00% Added +26.3k +26,302
28 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 118,825118.8k $4.8m $4.8m 0.01% Added +113.6k +113,600
29 POTENTIA WEALTH 2.14% of their portfolio SAN JOSE, CA 112,111112.1k $4.6m $4.6m 2.14% Added +6.0k +5,991
30 INDEPENDENT FINANCIAL GROUP, LLC 0.16% of their portfolio SAN DIEGO, CA 111,646111.6k $4.5m $4.5m 0.16% New
31 Cyr Financial Inc. 3.83% of their portfolio HENNEPIN, IL 105,215105.2k $4.3m $4.3m 3.83% Added +2.5k +2,500
32 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 92,04292.0k $3.7m $3.7m 0.01% Added +7.4k +7,431
33 IFP Advisors, Inc 0.11% of their portfolio TAMPA, FL 90,49290.5k $3.7m $3.7m 0.11% Added +5.4k +5,428
34 MONECO ADVISORS, LLC 0.34% of their portfolio FAIRFIELD, CT 79,60379.6k $3.2m $3.2m 0.34% Reduced -1.1k -1,109
35 Mariner, LLC 0.01% of their portfolio Overland Park, KS 77,55277.6k $3.2m $3.2m 0.01% Reduced -100.7k -100,654
36 Arete Wealth Advisors, LLC 0.24% of their portfolio CHICAGO, IL 76,68576.7k $3.1m $3.1m 0.24% Reduced -4.3k -4,256
37 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 68,78568.8k $2.8m $2.8m 0.02% Added +5.0k +5,037
38 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 67,95368.0k $2.8m $2.8m 0.04% Reduced -635 -635
39 IFG Advisory, LLC 0.15% of their portfolio ATLANTA, GA 66,48266.5k $2.7m $2.7m 0.15% Reduced -1.1k -1,060
40 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 64,43564.4k $2.6m $2.6m 0.00% Added +28.8k +28,801
41 THOROUGHBRED FINANCIAL SERVICES, LLC 0.16% of their portfolio BRENTWOOD, TN 63,64663.6k $2.6m $2.6m 0.16% Added +583 +583
42 Valued Retirements, Inc. 3.30% of their portfolio HOUSTON, TX 61,67161.7k $2.5m $2.5m 3.30% Reduced -24.4k -24,355
43 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 60,00060.0k $2.4m $2.4m 0.00% Unchanged
44 Sovran Advisors, LLC 0.28% of their portfolio SAN DIEGO, CA 57,96958.0k $2.1m $2.1m 0.28% Added +26.5k +26,454
45 Fermata Advisors, LLC 0.40% of their portfolio SONOMA, CA 54,72554.7k $2.2m $2.2m 0.40% Reduced -30.6k -30,647
46 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 52,40152.4k $2.1m $2.1m 0.02% Reduced -2.0k -2,015
47 JAMES INVESTMENT RESEARCH, INC. 0.26% of their portfolio ALPHA, OH 50,30250.3k $2.0m $2.0m 0.26% Added +907 +907
48 LIBERTY ONE INVESTMENT MANAGEMENT, LLC 0.19% of their portfolio LIBERTYVILLE, IL 47,09747.1k $1.9m $1.9m 0.19% Reduced -1.3k -1,273
49 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 43,07343.1k $1.8m $1.8m 0.00% Added +9.8k +9,751
50 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 41,46641.5k $1.7m $1.7m 0.00% Added +23.4k +23,367
51 Financial Advocates Investment Management 0.12% of their portfolio OLYMPIA, WA 40,72340.7k $1.7m $1.7m 0.12% Added +52 +52
52 CoreCap Advisors, LLC 0.07% of their portfolio SOUTHFIELD, MI 40,54440.5k $1.7m $1.7m 0.07% Added +5.1k +5,102
53 Pacific Sun Financial Corp 0.93% of their portfolio LOS ANGELES, CA 40,29840.3k $1.6m $1.6m 0.93% Added +1.5k +1,458
54 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 39,80039.8k $1.6m $1.6m 0.00% New
55 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 39,07039.1k $1.6m $1.6m 0.01% Reduced -5.2k -5,161
56 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 39,00539.0k $1.6m $1.6m 0.02% Reduced -1.4k -1,355
57 Fortis Capital Management LLC 0.30% of their portfolio BELLEVUE, WA 38,41638.4k $1.6m $1.6m 0.30% Added +1.9k +1,949
58 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 37,90037.9k $1.5m $1.5m 0.00% Added +31.6k +31,604
59 OPINICUS CAPITAL, INC. 1.32% of their portfolio TAMPA, FL 36,67736.7k $1.5m $1.5m 1.32% Added +433 +433
60 World Investment Advisors 0.04% of their portfolio LINCROFT, NJ 36,09636.1k $1.5m $1.5m 0.04% Reduced -232 -232
61 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 35,79735.8k $1.5m $1.5m 0.00% Reduced -1.8k -1,762
62 Main Street Group, LTD 0.56% of their portfolio GLEN ALLEN, VA 35,63535.6k $1.5m $1.5m 0.56% Added +2.9k +2,856
63 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 35,62835.6k $1.5m $1.5m 0.00% Added +108 +108
64 Onyx Bridge Wealth Group LLC 0.21% of their portfolio TARRYTOWN, NY 35,50535.5k $1.4m $1.4m 0.21% Added +12.7k +12,674
65 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 34,60134.6k $1.4m $1.4m 0.00% Reduced -902 -902
66 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 33,83233.8k $1.5m $1.5m 0.01% Added +16.1k +16,063
67 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 33,55733.6k $1.4m $1.4m 0.01% Added +2.1k +2,103
68 Prime Capital Investment Advisors, LLC 0.02% of their portfolio OVERLAND PARK, KS 33,50833.5k $1.4m $1.4m 0.02% Added +4.5k +4,480
69 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 32,77432.8k $1.3m $1.3m 0.04% Reduced -3.1k -3,074
70 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 32,25532.3k $1.3m $1.3m 0.02% Added +18.2k +18,201
71 Western Wealth Management, LLC 0.08% of their portfolio GOLDEN, CO 30,80330.8k $1.3m $1.3m 0.08% Added +92 +92
72 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 30,40230.4k $1.2m $1.2m 0.00% Added +1.1k +1,126
73 Vantage Financial Partners, LLC 0.31% of their portfolio ELM GROVE, WI 30,18730.2k $1.2m $1.2m 0.31% Added +2.6k +2,616
74 Patriot Financial Group Insurance Agency, LLC 0.16% of their portfolio Westborough, MA 29,60329.6k $1.2m $1.2m 0.16% Added +1.6k +1,590
75 Ausdal Financial Partners, Inc. 0.09% of their portfolio Davenport, IA 29,58429.6k $1.2m $1.2m 0.09% Added +4.5k +4,546
76 Gladstone Institutional Advisory LLC 0.05% of their portfolio Bedminster, NJ 28,75928.8k $1.2m $1.2m 0.05% Reduced -7.4k -7,434
77 Whipplewood Advisors, LLC 0.29% of their portfolio LITTLETON, CO 28,62928.6k $497.6k $497.6k 0.29% Added +16.4k +16,402
78 Klingman & Associates, LLC 0.07% of their portfolio New York, NY 28,56928.6k $1.2m $1.2m 0.07% Unchanged
79 GREAT VALLEY ADVISOR GROUP, INC. 0.02% of their portfolio WILMINGTON, DE 27,93727.9k $1.1m $1.1m 0.02% Reduced -289 -289
80 GUIDANCE CAPITAL, INC 0.34% of their portfolio LOUSVILLE, KY 27,82327.8k $1.1m $1.1m 0.34% Added +4.7k +4,706
81 Legacy Financial Advisors, Inc. 0.19% of their portfolio COVINGTON, KY 27,19327.2k $1.1m $1.1m 0.19% Added +1.0k +1,017
82 NOTTINGHAM ADVISORS, INC. 0.17% of their portfolio AMHERST, NY 26,68026.7k $1.1m $1.1m 0.17% Unchanged
83 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 26,64426.6k $1.1m $1.1m 0.00% Reduced -876 -876
84 Swisher Financial Concepts, Inc. 0.89% of their portfolio WESTERVILLE, OH 26,52126.5k $1.1m $1.1m 0.89% Reduced -12.2k -12,152
85 CATHY PARETO & ASSOCIATES, INC 0.94% of their portfolio CORAL GABLES, FL 26,22526.2k $1.1m $1.1m 0.94% Added +6.3k +6,269
86 Edge Financial Advisors LLC 0.67% of their portfolio WHEATON, IL 26,02926.0k $1.1m $1.1m 0.67% New
87 CHB Investment Group, LLC 0.52% of their portfolio NEW HOPE, PA 24,20224.2k $985.0k $985.0k 0.52% Added +3.1k +3,133
88 GTS SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 24,06024.1k $979.2k $979.2k 0.04% Added +14.1k +14,091
89 Kendall Capital Management 0.28% of their portfolio ROCKVILLE, MD 23,65023.6k $962.6k $962.6k 0.28% New
90 Bowman & Co S.C. 0.46% of their portfolio Oshkosh, WI 23,16223.2k $942.7k $942.7k 0.46% Added +13 +13
91 Lionsbridge Wealth Management LLC 0.81% of their portfolio JACKSONVILLE BEACH, FL 22,40422.4k $911.8k $911.8k 0.81% Reduced -3.5k -3,513
92 CITIZENS FINANCIAL GROUP INC/RI 0.02% of their portfolio PROVIDENCE, RI 22,15222.2k $901.6k $901.6k 0.02% Reduced -34 -34
93 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 22,05922.1k $897.8k $897.8k 0.00% Reduced -4.1k -4,146
94 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 21,63421.6k $880.5k $880.5k 0.00% Reduced -282.6k -282,584
95 KMG FIDUCIARY PARTNERS, LLC 0.07% of their portfolio TOLEDO, OH 21,38821.4k $870.5k $870.5k 0.07% Reduced -445 -445
96 Belpointe Asset Management LLC 0.04% of their portfolio RENO, NV 20,94420.9k $852.5k $852.5k 0.04% Added +3.6k +3,635
97 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 20,90520.9k $956.6k $956.6k 0.02% Unchanged
98 BYRNE FINANCIAL FREEDOM, LLC 0.48% of their portfolio FRANKLIN, MA 20,69920.7k $842.4k $842.4k 0.48% Reduced -91.0k -91,015
99 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 19,58119.6k $796.9k $796.9k 0.00% Reduced -1.0k -1,025
100 Obermeyer Wealth Partners 0.04% of their portfolio ASPEN, CO 18,90918.9k $769.6k $769.6k 0.04% Reduced -2.1k -2,122