Vault-13

INVESCO EXCH TRADED FD TR II RWJ

S&P SMALLCAP 600 · ETP · CUSIP 46138G664

194 institutional holders +1 vs Q4 2025
18,453,93618.5m shares reported held*
$931.8mreported value*
23 new 79 added 50 reduced 16 sold out net bought ≈ $22.1m (+436.9k 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 ($47.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.49.

Trends to Q1 2026

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: 182Q3 25: 186Q4 25: 193Q1 26: 194194Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q3 2025186
Q4 2025193
Q1 2026194

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 25Q2 25: 82 bought or addedQ2 25: 95 cut or sold outQ3 25: 91 bought or addedQ3 25: 78 cut or sold outQ3 25Q4 25: 77 bought or addedQ4 25: 83 cut or sold outQ1 26: 102 bought or addedQ1 26: 66 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20248078
Q3 202410159
Q4 20249575
Q1 20259783
Q2 20258295
Q3 20259178
Q4 20257783
Q1 202610266

Biggest buyers

LPL Financial LLC Added +146,704+146.7k
BANK OF AMERICA CORP /DE/ Added +104,300+104.3k
MORGAN STANLEY Added +80,971+81.0k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +69,900+69.9k
Oxford Wealth Group, LLC Added +50,238+50.2k
Patriot Financial Group Insurance Agency, LLC Added +38,696+38.7k
JONES FINANCIAL COMPANIES LLLP Added +35,991+36.0k
Wellington Grp LLC Added +35,805+35.8k
Focus Partners Wealth Added +30,556+30.6k
IFP Advisors, Inc Added +27,989+28.0k

Biggest sellers

Sunrise Financial Services, LLC Reduced -120,167-120.2k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -72,975-73.0k
CPC Advisors, LLC Reduced -46,795-46.8k
RAYMOND JAMES FINANCIAL INC Reduced -41,526-41.5k
LIBERTY ONE INVESTMENT MANAGEMENT, LLC Sold out -30,969-31.0k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -22,700-22.7k
Orion Porfolio Solutions, LLC Sold out -16,377-16.4k
IFG Advisory, LLC Sold out -14,748-14.7k
GTS SECURITIES LLC Reduced -12,734-12.7k
MML INVESTORS SERVICES, LLC Reduced -12,559-12.6k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 2,987,3543.0m $150.8m $150.8m 0.04% Added +146.7k +146,704
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,295,2172.3m $115.9m $115.9m 0.01% Added +81.0k +80,971
3 Fusion Family Wealth, LLC 5.65% of their portfolio WOODBURY, NY 1,498,9721.5m $75.7m $75.7m 5.65% Added +21.0k +20,971
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,339,5991.3m $67.6m $67.6m 0.00% Added +104.3k +104,300
5 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 805,952806.0k $40.7m $40.7m 0.01% Added +14.2k +14,230
6 UBS Group AG 0.01% of their portfolio ZURICH, V8 784,822784.8k $39.6m $39.6m 0.01% Added +8.7k +8,661
7 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 761,645761.6k $38.4m $38.4m 0.01% Reduced -41.5k -41,526
8 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 557,227557.2k $28.1m $28.1m 0.04% Reduced -2.0k -2,025
9 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 555,972556.0k $28.1m $28.1m 0.03% Added +30.6k +30,556
10 Wellington Grp LLC 7.55% of their portfolio INDIANAPOLIS, IN 485,446485.4k $24.5m $24.5m 7.55% Added +35.8k +35,805
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 435,885435.9k $22.0m $22.0m 0.00% Added +11.0k +11,029
12 MAI Capital Management 0.12% of their portfolio INDEPENDENCE, OH 423,510423.5k $21.4m $21.4m 0.12% Added +3.1k +3,082
13 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 397,512397.5k $20.1m $20.1m 0.01% Added +69.9k +69,900
14 CPC Advisors, LLC 2.61% of their portfolio Atlanta, GA 319,178319.2k $16.1m $16.1m 2.61% Reduced -46.8k -46,795
15 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 249,589249.6k $12.6m $12.6m 0.02% Reduced -22.7k -22,700
16 Ancora Advisors LLC 0.24% of their portfolio Cleveland, OH 219,170219.2k $11.1m $11.1m 0.24% Added +2.0k +1,969
17 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 204,089204.1k $10.3m $10.3m 0.05% Added +7.2k +7,171
18 INDEPENDENT FINANCIAL GROUP, LLC 0.23% of their portfolio SAN DIEGO, CA 203,532203.5k $10.3m $10.3m 0.23% Reduced -415 -415
19 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 158,038158.0k $7.8m $7.8m 0.00% Added +36.0k +35,991
20 HARBOUR INVESTMENTS, INC. 0.11% of their portfolio MADISON, WI 138,545138.5k $7.0m $7.0m 0.11% Added +15.2k +15,240
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 138,354138.4k $7.0m $7.0m 0.00% Reduced -2.1k -2,147
22 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 133,650133.7k $6.8m $6.8m 0.01% Reduced -73.0k -72,975
23 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 133,119133.1k $6.7m $6.7m 0.01% Reduced -913 -913
24 &PARTNERS 0.03% of their portfolio NASHVILLE, TN 132,887132.9k $6.7m $6.7m 0.03% Added +7.3k +7,252
25 Cyr Financial Inc. 3.91% of their portfolio HENNEPIN, IL 131,655131.7k $6.6m $6.6m 3.91% Added +6.5k +6,524
26 IFP Advisors, Inc 0.14% of their portfolio TAMPA, FL 130,793130.8k $6.6m $6.6m 0.14% Added +28.0k +27,989
27 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 127,136127.1k $6.4m $6.4m 0.00% Added +6.4k +6,442
28 Oxford Wealth Group, LLC 3.33% of their portfolio ORLANDO, FL 120,815120.8k $6.1m $6.1m 3.33% Added +50.2k +50,238
29 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 115,033115.0k $5.8m $5.8m 0.01% Reduced -4.5k -4,497
30 Patriot Financial Group Insurance Agency, LLC 0.21% of their portfolio Westborough, MA 75,17075.2k $3.8m $3.8m 0.21% Added +38.7k +38,696
31 Mariner, LLC 0.00% of their portfolio Overland Park, KS 73,35173.4k $3.7m $3.7m 0.00% Reduced -2.0k -1,951
32 CoreCap Advisors, LLC 0.10% of their portfolio SOUTHFIELD, MI 60,57260.6k $3.1m $3.1m 0.10% Added +1.9k +1,873
33 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 60,00060.0k $3.0m $3.0m 0.00% Unchanged
34 Valued Retirements, Inc. 2.87% of their portfolio HOUSTON, TX 58,15558.2k $2.9m $2.9m 2.87% Reduced -704 -704
35 POTENTIA WEALTH 1.12% of their portfolio SAN JOSE, CA 57,36457.4k $2.9m $2.9m 1.12% Added +864 +864
36 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 55,11055.1k $2.8m $2.8m 0.00% Added +17.9k +17,924
37 Fortis Capital Management LLC 0.37% of their portfolio BELLEVUE, WA 54,20854.2k $2.7m $2.7m 0.37% Added +8.0k +7,961
38 GUIDANCE CAPITAL, INC 0.67% of their portfolio LOUSVILLE, KY 53,79453.8k $3.0m $3.0m 0.67% Added +7.5k +7,470
39 Belpointe Asset Management LLC 0.10% of their portfolio RENO, NV 53,31153.3k $2.7m $2.7m 0.10% Added +4.4k +4,431
40 MONECO ADVISORS, LLC 0.20% of their portfolio FAIRFIELD, CT 50,96651.0k $2.6m $2.6m 0.20% Reduced -5.2k -5,241
41 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 49,96850.0k $2.5m $2.5m 0.01% Reduced -12.6k -12,559
42 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 48,31748.3k $2.4m $2.4m 0.01% Added +975 +975
43 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 45,02445.0k $2.3m $2.3m 0.00% Added +1.5k +1,500
44 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 44,09044.1k $2.2m $2.2m 0.01% Added +2.0k +2,000
45 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 43,99444.0k $2.2m $2.2m 0.01% Added +1.1k +1,058
46 Pacific Sun Financial Corp 1.02% of their portfolio LOS ANGELES, CA 41,62841.6k $2.1m $2.1m 1.02% Added +1.1k +1,104
47 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 41,19541.2k $2.1m $2.1m 0.00% Added +21.0k +20,964
48 JAMES INVESTMENT RESEARCH, INC. 0.23% of their portfolio ALPHA, OH 40,98441.0k $2.1m $2.1m 0.23% Reduced -426 -426
49 PERSPECTIVE WEALTH ADVISORS LLC 1.33% of their portfolio LOVELAND, CO 40,53440.5k $2.0m $2.0m 1.33% Added +2.5k +2,523
50 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 39,94439.9k $2.0m $2.0m 0.00% Added +1.7k +1,685
51 Main Street Group, LTD 0.58% of their portfolio GLEN ALLEN, VA 38,88738.9k $2.0m $2.0m 0.58% Reduced -646 -646
52 Strive Financial Group ,LLC 1.03% of their portfolio CARMEL, IN 38,46238.5k $1.9m $1.9m 1.03% Added +1.1k +1,143
53 OPINICUS CAPITAL, INC. 1.34% of their portfolio TAMPA, FL 37,60237.6k $1.9m $1.9m 1.34% Added +574 +574
54 Legacy Financial Advisors, Inc. 0.25% of their portfolio COVINGTON, KY 35,76735.8k $1.8m $1.8m 0.25% Added +3.1k +3,130
55 Ausdal Financial Partners, Inc. 0.08% of their portfolio Davenport, IA 35,64435.6k $1.8m $1.8m 0.08% Added +1.2k +1,171
56 Sonoma Allocations LLC 0.62% of their portfolio SANTA ROSA, CA 35,31135.3k $1.8m $1.8m 0.62% Reduced -10.0k -10,023
57 Prime Capital Investment Advisors, LLC 0.02% of their portfolio OVERLAND PARK, KS 35,19335.2k $1.8m $1.8m 0.02% Added +715 +715
58 CARLSON FINANCIAL, INC. 1.02% of their portfolio CANBY, OR 34,31434.3k $1.7m $1.7m 1.02% Reduced -4.3k -4,306
59 Western Wealth Management, LLC 0.06% of their portfolio GOLDEN, CO 31,78031.8k $1.6m $1.6m 0.06% Reduced -147 -147
60 Gladstone Institutional Advisory LLC 0.06% of their portfolio Bedminster, NJ 31,32631.3k $1.6m $1.6m 0.06% Reduced -97 -97
61 First Bank & Trust 0.25% of their portfolio BROOKINGS, SD 31,07831.1k $1.6m $1.6m 0.25% Added +8.6k +8,572
62 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 30,74030.7k $1.6m $1.6m 0.00% Added +937 +937
63 Klingman & Associates, LLC 0.07% of their portfolio New York, NY 28,26928.3k $1.4m $1.4m 0.07% Unchanged
64 THOROUGHBRED FINANCIAL SERVICES, LLC 0.08% of their portfolio BRENTWOOD, TN 27,68427.7k $1.4m $1.4m 0.08% Reduced -296 -296
65 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 27,53527.5k $1.4m $1.4m 0.04% Reduced -809 -809
66 NOTTINGHAM ADVISORS, INC. 0.17% of their portfolio AMHERST, NY 26,68026.7k $1.3m $1.3m 0.17% Unchanged
67 GREAT VALLEY ADVISOR GROUP, INC. 0.02% of their portfolio WILMINGTON, DE 25,51225.5k $1.3m $1.3m 0.02% Added +580 +580
68 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 24,46624.5k $1.2m $1.2m 0.00% Reduced -1.3k -1,260
69 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 22,58422.6k $1.1m $1.1m 0.00% Added +503 +503
70 CITIZENS FINANCIAL GROUP INC/RI 0.01% of their portfolio PROVIDENCE, RI 21,07121.1k $1.1m $1.1m 0.01% Added +8 +8
71 Ameritas Investment Partners, Inc. 0.03% of their portfolio LINCOLN, NE 20,67120.7k $1.0m $1.0m 0.03% Added +662 +662
72 CATHY PARETO & ASSOCIATES, INC 0.69% of their portfolio CORAL GABLES, FL 20,35820.4k $1.0m $1.0m 0.69% Reduced -392 -392
73 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 20,29420.3k $1.0m $1.0m 0.00% Added +76 +76
74 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 19,24719.2k $972.0k $972.0k 0.00% Added +8.9k +8,852
75 ADAPT WEALTH ADVISORS, LLC 0.35% of their portfolio ATLANTA, GA 18,94318.9k $956.2k $956.2k 0.35% Reduced -2.5k -2,514
76 Hilltop Holdings Inc. 0.09% of their portfolio DALLAS, TX 18,75218.8k $946.6k $946.6k 0.09% Reduced -85 -85
77 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 18,37118.4k $927.4k $927.4k 0.01% Reduced -1.6k -1,582
78 Wealthspire Advisors, LLC 0.01% of their portfolio NEW YORK, NY 17,60617.6k $888.8k $888.8k 0.01% Added +56 +56
79 Obermeyer Wealth Partners 0.04% of their portfolio ASPEN, CO 17,28417.3k $872.5k $872.5k 0.04% Added +9 +9
80 SK Wealth Management, LLC 0.23% of their portfolio PROVIDENCE, RI 16,17116.2k $825.8k $825.8k 0.23% Reduced -1.4k -1,446
81 Claro Advisors Inc. 0.10% of their portfolio BOSTON, MA 15,69115.7k $792.1k $792.1k 0.10% Added +35 +35
82 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 14,68114.7k $741.1k $741.1k 0.00% Unchanged
83 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 14,65814.7k $740.0k $740.0k 0.02% Reduced -100 -100
84 Key Financial Inc 0.13% of their portfolio WEST CHESTER, PA 14,11214.1k $712.4k $712.4k 0.13% Added +3.2k +3,178
85 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 13,93613.9k $703.5k $703.5k 0.00% Reduced -605 -605
86 Avior Wealth Management, LLC 0.02% of their portfolio OMAHA, NE 13,87813.9k $700.6k $700.6k 0.02% Added +3.8k +3,753
87 Sowell Financial Services LLC 0.03% of their portfolio NORTH LITTLE ROCK, AR 13,63613.6k $688.3k $688.3k 0.03% Reduced -412 -412
88 Copia Wealth Management 0.45% of their portfolio BEND, OR 12,89812.9k $651.1k $651.1k 0.45% Reduced -68 -68
89 Proactive Wealth Strategies LLC 0.12% of their portfolio MARIETTA, GA 12,30212.3k $621.0k $621.0k 0.12% Added +6.2k +6,152
90 Sunrise Financial Services, LLC 0.44% of their portfolio BURIEN, WA 12,23012.2k $617.4k $617.4k 0.44% Reduced -120.2k -120,167
91 TSFG, LLC 0.09% of their portfolio LAKE FOREST, IL 12,17612.2k $615.0k $615.0k 0.09% Added +563 +563
92 Marshall Financial Group, LLC 0.10% of their portfolio Hunt Valley, MD 12,13012.1k $612.3k $612.3k 0.10% Added +70 +70
93 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 11,88911.9k $600.2k $600.2k 0.01% Unchanged
94 RETIREMENT PLANNING GROUP, LLC / NY 0.38% of their portfolio MALTA, NY 11,82511.8k $596.9k $596.9k 0.38% Reduced -117 -117
95 FMR LLC 0.00% of their portfolio BOSTON, MA 11,29311.3k $570.1k $570.1k 0.00% Added +1.8k +1,792
96 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 10,66310.7k $520.2k $520.2k 0.00% Added +917 +917
97 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.03% of their portfolio CEDAR RAPIDS, IA 10,61310.6k $535.7k $535.7k 0.03% Reduced -2 -2
98 Swisher Financial Concepts, Inc. 0.30% of their portfolio WESTERVILLE, OH 10,53410.5k $531.8k $531.8k 0.30% Reduced -231 -231
99 Moors & Cabot, Inc. 0.02% of their portfolio BOSTON, MA 10,45310.5k $527.7k $527.7k 0.02% Reduced -289 -289
100 Composition Wealth, LLC 0.01% of their portfolio LOS ANGELES, CA 9,5399.5k $481.5k $481.5k 0.01% Added +4.3k +4,255