Vault-13

INVESCO EXCH TRADED FD TR II RWJ

S&P SMALLCAP 600 · ETP · CUSIP 46138G664

182 institutional holders -14 vs Q1 2025
19,445,06919.4m shares reported held*
$841.8mreported value*
13 new 69 added 72 reduced 23 sold out net sold ≈ $110.4m (-2.6m 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 ≈ $43.29.

Trends to Q2 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: 196Q2 25: 182182Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025182

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 23: 91 bought or addedQ3 23: 57 cut or sold outQ4 23: 88 bought or addedQ4 23: 59 cut or sold outQ4 23Q1 24: 81 bought or addedQ1 24: 71 cut or sold outQ2 24: 80 bought or addedQ2 24: 78 cut or sold outQ2 24Q3 24: 101 bought or addedQ3 24: 59 cut or sold outQ4 24: 95 bought or addedQ4 24: 75 cut or sold outQ4 24Q1 25: 97 bought or addedQ1 25: 83 cut or sold outQ2 25: 82 bought or addedQ2 25: 95 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20239157
Q4 20238859
Q1 20248171
Q2 20248078
Q3 202410159
Q4 20249575
Q1 20259783
Q2 20258295

Biggest buyers

UBS Group AG Added +274,431+274.4k
ROYAL BANK OF CANADA Added +232,440+232.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +68,067+68.1k
CITADEL ADVISORS LLC Added +64,219+64.2k
BANK OF AMERICA CORP /DE/ Added +62,371+62.4k
INDEPENDENT FINANCIAL GROUP, LLC Added +60,976+61.0k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +46,261+46.3k
Rockefeller Capital Management L.P. Added +36,078+36.1k
Focus Partners Wealth Added +25,391+25.4k
HRT FINANCIAL LP New +24,567+24.6k

Biggest sellers

AMERIPRISE FINANCIAL INC Reduced -919,884-919.9k
RAYMOND JAMES FINANCIAL INC Reduced -888,717-888.7k
LPL Financial LLC Reduced -458,630-458.6k
WELLS FARGO & COMPANY/MN Reduced -161,085-161.1k
Private Advisor Group, LLC Reduced -146,620-146.6k
TWO SIGMA INVESTMENTS, LP Sold out -118,825-118.8k
POTENTIA WEALTH Sold out -112,111-112.1k
Arete Wealth Advisors, LLC Sold out -76,685-76.7k
WFA Asset Management Corp Reduced -59,103-59.1k
Sanctuary Advisors, LLC Reduced -54,659-54.7k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 2,706,2432.7m $117.2m $117.2m 0.04% Reduced -458.6k -458,630
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,054,9112.1m $89.0m $89.0m 0.01% Added +14.6k +14,616
3 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,792,9401.8m $77.7m $77.7m 0.02% Reduced -919.9k -919,884
4 Fusion Family Wealth, LLC 5.29% of their portfolio WOODBURY, NY 1,444,7211.4m $62.5m $62.5m 5.29% Added +19.4k +19,447
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,190,2311.2m $51.5m $51.5m 0.00% Added +62.4k +62,371
6 UBS Group AG 0.01% of their portfolio ZURICH, V8 809,267809.3k $35.0m $35.0m 0.01% Added +274.4k +274,431
7 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 646,992647.0k $28.0m $28.0m 0.01% Reduced -888.7k -888,717
8 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 633,845633.8k $27.4m $27.4m 0.04% Added +4.5k +4,550
9 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 553,244553.2k $24.0m $24.0m 0.04% Reduced -37.3k -37,333
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 448,260448.3k $19.4m $19.4m 0.00% Reduced -161.1k -161,085
11 Focus Partners Wealth 0.04% of their portfolio ST LOUIS, MO 419,499419.5k $18.2m $18.2m 0.04% Added +25.4k +25,391
12 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 396,365396.4k $17.2m $17.2m 0.01% Added +46.3k +46,261
13 MAI Capital Management 0.12% of their portfolio INDEPENDENCE, OH 392,822392.8k $17.0m $17.0m 0.12% Added +16.8k +16,833
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 355,346355.3k $15.4m $15.4m 0.00% Added +232.4k +232,440
15 CPC Advisors, LLC 1.70% of their portfolio Atlanta, GA 312,598312.6k $13.5m $13.5m 1.70% Reduced -11.7k -11,699
16 Ancora Advisors LLC 0.26% of their portfolio Cleveland, OH 288,126288.1k $12.5m $12.5m 0.26% Reduced -24.9k -24,913
17 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 285,829285.8k $12.4m $12.4m 0.07% Reduced -146.6k -146,620
18 WFA Asset Management Corp 5.81% of their portfolio WHITEFISH BAY, WI 256,564256.6k $10.3m $10.3m 5.81% Reduced -59.1k -59,103
19 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 207,340207.3k $9.4m $9.4m 0.02% Added +20.6k +20,606
20 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 184,564184.6k $8.0m $8.0m 0.01% Added +7.5k +7,531
21 INDEPENDENT FINANCIAL GROUP, LLC 0.21% of their portfolio SAN DIEGO, CA 172,622172.6k $7.5m $7.5m 0.21% Added +61.0k +60,976
22 Foundations Investment Advisors, LLC 0.12% of their portfolio PHOENIX, AZ 168,224168.2k $7.3m $7.3m 0.12% Added +15.7k +15,687
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 131,049131.0k $5.7m $5.7m 0.00% Reduced -11.3k -11,322
24 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 123,935123.9k $5.4m $5.4m 0.02% Reduced -46.9k -46,888
25 SK Wealth Management, LLC 2.39% of their portfolio PROVIDENCE, RI 121,756121.8k $5.5m $5.5m 2.39% Reduced -35.2k -35,154
26 &PARTNERS 0.04% of their portfolio NASHVILLE, TN 121,751121.8k $5.3m $5.3m 0.04% Reduced -6.1k -6,103
27 Cyr Financial Inc. 3.86% of their portfolio HENNEPIN, IL 115,557115.6k $5.0m $5.0m 3.86% Added +10.3k +10,342
28 HARBOUR INVESTMENTS, INC. 0.12% of their portfolio MADISON, WI 106,522106.5k $4.6m $4.6m 0.12% Reduced -32.2k -32,220
29 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 104,019104.0k $4.5m $4.5m 0.00% Added +64.2k +64,219
30 IFP Advisors, Inc 0.13% of their portfolio TAMPA, FL 101,912101.9k $4.4m $4.4m 0.13% Added +11.4k +11,420
31 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 87,27587.3k $3.8m $3.8m 0.02% Reduced -54.7k -54,659
32 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 85,37885.4k $3.7m $3.7m 0.00% Added +20.9k +20,943
33 Mariner, LLC 0.00% of their portfolio Overland Park, KS 76,51576.5k $3.3m $3.3m 0.00% Reduced -1.0k -1,037
34 MONECO ADVISORS, LLC 0.31% of their portfolio FAIRFIELD, CT 76,24676.2k $3.3m $3.3m 0.31% Reduced -3.4k -3,357
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 76,11176.1k $3.3m $3.3m 0.01% Added +68.1k +68,067
36 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 75,21375.2k $3.3m $3.3m 0.02% Added +6.4k +6,428
37 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 74,07374.1k $3.2m $3.2m 0.01% Reduced -18.0k -17,969
38 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 71,70671.7k $3.1m $3.1m 0.00% Added +36.1k +36,078
39 Valued Retirements, Inc. 3.05% of their portfolio HOUSTON, TX 62,49362.5k $2.7m $2.7m 3.05% Added +822 +822
40 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 60,00260.0k $2.6m $2.6m 0.00% Added +2 +2
41 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 52,50252.5k $2.3m $2.3m 0.02% Added +101 +101
42 LIBERTY ONE INVESTMENT MANAGEMENT, LLC 0.22% of their portfolio LIBERTYVILLE, IL 49,54949.5k $2.1m $2.1m 0.22% Added +2.5k +2,452
43 CoreCap Advisors, LLC 0.08% of their portfolio SOUTHFIELD, MI 47,25147.3k $2.0m $2.0m 0.08% Added +6.7k +6,707
44 Main Street Group, LTD 0.65% of their portfolio GLEN ALLEN, VA 46,50346.5k $2.0m $2.0m 0.65% Added +10.9k +10,868
45 JAMES INVESTMENT RESEARCH, INC. 0.23% of their portfolio ALPHA, OH 45,00145.0k $1.9m $1.9m 0.23% Reduced -5.3k -5,301
46 Sovran Advisors, LLC 0.21% of their portfolio SAN DIEGO, CA 44,81544.8k $2.0m $2.0m 0.21% Reduced -13.2k -13,154
47 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 42,65542.7k $1.8m $1.8m 0.00% Reduced -418 -418
48 Pacific Sun Financial Corp 0.91% of their portfolio LOS ANGELES, CA 40,16440.2k $1.7m $1.7m 0.91% Reduced -134 -134
49 Financial Advocates Investment Management 0.14% of their portfolio OLYMPIA, WA 39,39239.4k $1.7m $1.7m 0.14% Reduced -1.3k -1,331
50 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 38,88338.9k $1.7m $1.7m 0.02% Reduced -29.1k -29,070
51 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 38,55538.6k $1.7m $1.7m 0.01% Added +5.0k +4,998
52 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 38,54238.5k $1.7m $1.7m 0.02% Reduced -463 -463
53 OPINICUS CAPITAL, INC. 1.26% of their portfolio TAMPA, FL 38,16238.2k $1.7m $1.7m 1.26% Added +1.5k +1,485
54 Fortis Capital Management LLC 0.24% of their portfolio BELLEVUE, WA 35,04735.0k $1.5m $1.5m 0.24% Reduced -3.4k -3,369
55 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 34,60534.6k $1.5m $1.5m 0.00% Reduced -1.2k -1,192
56 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 34,19534.2k $1.5m $1.5m 0.01% Reduced -4.9k -4,875
57 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 34,14834.1k $1.5m $1.5m 0.00% Reduced -453 -453
58 Prime Capital Investment Advisors, LLC 0.02% of their portfolio OVERLAND PARK, KS 33,88733.9k $1.5m $1.5m 0.02% Added +379 +379
59 Vantage Financial Partners, LLC 0.33% of their portfolio ELM GROVE, WI 33,39133.4k $1.4m $1.4m 0.33% Added +3.2k +3,204
60 Patriot Financial Group Insurance Agency, LLC 0.16% of their portfolio Westborough, MA 33,04933.0k $1.4m $1.4m 0.16% Added +3.4k +3,446
61 Western Wealth Management, LLC 0.08% of their portfolio GOLDEN, CO 31,28931.3k $1.4m $1.4m 0.08% Added +486 +486
62 Ausdal Financial Partners, Inc. 0.09% of their portfolio Davenport, IA 30,89130.9k $1.3m $1.3m 0.09% Added +1.3k +1,307
63 Gladstone Institutional Advisory LLC 0.06% of their portfolio Bedminster, NJ 30,87530.9k $1.3m $1.3m 0.06% Added +2.1k +2,116
64 GUIDANCE CAPITAL, INC 0.37% of their portfolio LOUSVILLE, KY 29,98930.0k $1.3m $1.3m 0.37% Added +2.2k +2,166
65 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 29,60129.6k $1.3m $1.3m 0.04% Reduced -3.2k -3,173
66 Legacy Financial Advisors, Inc. 0.20% of their portfolio COVINGTON, KY 29,21729.2k $1.3m $1.3m 0.20% Added +2.0k +2,024
67 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 29,18129.2k $1.3m $1.3m 0.00% Reduced -1.2k -1,221
68 Edge Financial Advisors LLC 0.66% of their portfolio WHEATON, IL 28,64828.6k $1.2m $1.2m 0.66% Added +2.6k +2,619
69 Klingman & Associates, LLC 0.07% of their portfolio New York, NY 28,56928.6k $1.2m $1.2m 0.07% Unchanged
70 THOROUGHBRED FINANCIAL SERVICES, LLC 0.09% of their portfolio BRENTWOOD, TN 28,28028.3k $1.2m $1.2m 0.09% Reduced -35.4k -35,366
71 Belpointe Asset Management LLC 0.05% of their portfolio RENO, NV 27,89527.9k $1.2m $1.2m 0.05% Added +7.0k +6,951
72 NOTTINGHAM ADVISORS, INC. 0.17% of their portfolio AMHERST, NY 26,68026.7k $1.2m $1.2m 0.17% Unchanged
73 GREAT VALLEY ADVISOR GROUP, INC. 0.02% of their portfolio WILMINGTON, DE 25,52625.5k $1.1m $1.1m 0.02% Reduced -2.4k -2,411
74 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 24,56724.6k $1.1m $1.1m 0.01% New
75 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 24,30624.3k $1.1m $1.1m 0.00% Reduced -17.2k -17,160
76 Onyx Bridge Wealth Group LLC 0.14% of their portfolio TARRYTOWN, NY 24,15024.1k $1.0m $1.0m 0.14% Reduced -11.4k -11,355
77 CHB Investment Group, LLC 0.53% of their portfolio NEW HOPE, PA 23,98224.0k $1.0m $1.0m 0.53% Reduced -220 -220
78 Bowman & Co S.C. 0.45% of their portfolio Oshkosh, WI 23,17323.2k $1.0m $1.0m 0.45% Added +11 +11
79 IFG Advisory, LLC 0.05% of their portfolio ATLANTA, GA 23,08023.1k $999.1k $999.1k 0.05% Reduced -43.4k -43,402
80 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 22,28722.3k $964.8k $964.8k 0.00% Added +228 +228
81 CITIZENS FINANCIAL GROUP INC/RI 0.01% of their portfolio PROVIDENCE, RI 21,45021.4k $928.6k $928.6k 0.01% Reduced -702 -702
82 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 20,84520.8k $902.4k $902.4k 0.00% Reduced -789 -789
83 CATHY PARETO & ASSOCIATES, INC 0.73% of their portfolio CORAL GABLES, FL 20,50320.5k $887.6k $887.6k 0.73% Reduced -5.7k -5,722
84 BYRNE FINANCIAL FREEDOM, LLC 0.43% of their portfolio FRANKLIN, MA 19,84119.8k $858.9k $858.9k 0.43% Reduced -858 -858
85 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 19,58319.6k $847.8k $847.8k 0.00% Added +2 +2
86 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 19,42819.4k $841.0k $841.0k 0.02% First filing
87 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 19,24319.2k $833.0k $833.0k 0.01% Added +3.2k +3,180
88 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 19,20719.2k $831.5k $831.5k 0.00% Reduced -7.4k -7,437
89 Hilltop Holdings Inc. 0.05% of their portfolio DALLAS, TX 18,93518.9k $819.7k $819.7k 0.05% Added +48 +48
90 Obermeyer Wealth Partners 0.04% of their portfolio ASPEN, CO 18,92118.9k $819.1k $819.1k 0.04% Added +12 +12
91 GTS SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 18,80518.8k $814.1k $814.1k 0.04% Reduced -5.3k -5,255
92 Ameritas Investment Partners, Inc. 0.03% of their portfolio LINCOLN, NE 18,80418.8k $814.0k $814.0k 0.03% Added +2.2k +2,227
93 Swisher Financial Concepts, Inc. 0.52% of their portfolio WESTERVILLE, OH 18,48418.5k $800.2k $800.2k 0.52% Reduced -8.0k -8,037
94 Sowell Financial Services LLC 0.03% of their portfolio NORTH LITTLE ROCK, AR 17,99318.0k $778.9k $778.9k 0.03% Added +71 +71
95 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 16,16916.2k $700.0k $700.0k 0.02% Reduced -16.1k -16,086
96 Claro Advisors Inc. 0.11% of their portfolio BOSTON, MA 15,68715.7k $679.1k $679.1k 0.11% Reduced -193 -193
97 Moors & Cabot, Inc. 0.03% of their portfolio BOSTON, MA 15,56115.6k $673.6k $673.6k 0.03% Reduced -1.8k -1,758
98 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 14,00114.0k $606.1k $606.1k 0.00% Added +1.2k +1,200
99 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.04% of their portfolio CEDAR RAPIDS, IA 13,67413.7k $591.9k $591.9k 0.04% Reduced -26 -26
100 INTEGRITY WEALTH ADVISORS, INC. 0.39% of their portfolio Ventura, CA 12,86212.9k $556.8k $556.8k 0.39% Added +1.2k +1,199