Vault-13

INVESCO EXCH TRADED FD TR II RWJ

S&P SMALLCAP 600 · ETP · CUSIP 46138G664

206 institutional holders +12 vs Q1 2026
19,876,24619.9m shares reported held*
$1.2bnreported value*
27 new 73 added 70 reduced 16 sold out net bought ≈ $76.2m (+1.3m 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 ($32.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $59.51.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 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: 194Q2 26: 206206Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026206

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 25Q3 25: 91 bought or addedQ3 25: 78 cut or sold outQ4 25: 77 bought or addedQ4 25: 83 cut or sold outQ4 25Q1 26: 102 bought or addedQ1 26: 66 cut or sold outQ2 26: 100 bought or addedQ2 26: 86 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202410159
Q4 20249575
Q1 20259783
Q2 20258295
Q3 20259178
Q4 20257783
Q1 202610266
Q2 202610086

Biggest buyers

MORGAN STANLEY Added +491,170+491.2k
FSA WEALTH PARTNERS, INC. New +182,083+182.1k
BANK OF AMERICA CORP /DE/ Added +144,974+145.0k
Koshinski Asset Management, Inc. New +133,669+133.7k
Cambridge Investment Research Advisors, Inc. Added +94,329+94.3k
Advisor OS, LLC Added +84,326+84.3k
OSAIC HOLDINGS, INC. Added +51,030+51.0k
UBS Group AG Added +45,354+45.4k
CITADEL ADVISORS LLC New +29,509+29.5k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +25,793+25.8k

Biggest sellers

Mariner, LLC Reduced -69,055-69.1k
LPL Financial LLC Reduced -68,079-68.1k
Sonoma Allocations LLC Sold out -35,311-35.3k
Patriot Financial Group Insurance Agency, LLC Reduced -34,952-35.0k
Fusion Family Wealth, LLC Reduced -27,166-27.2k
Ameritas Investment Partners, Inc. Sold out -20,671-20.7k
WELLS FARGO & COMPANY/MN Reduced -20,463-20.5k
ADAPT WEALTH ADVISORS, LLC Sold out -18,943-18.9k
CARLSON FINANCIAL, INC. Reduced -15,614-15.6k
STIFEL FINANCIAL CORP Reduced -9,539-9.5k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 2,919,2752.9m $173.7m $173.7m 0.04% Reduced -68.1k -68,079
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,786,3872.8m $165.8m $165.8m 0.01% Added +491.2k +491,170
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,484,5731.5m $88.3m $88.3m 0.01% Added +145.0k +144,974
4 Fusion Family Wealth, LLC 5.82% of their portfolio WOODBURY, NY 1,471,8061.5m $87.6m $87.6m 5.82% Reduced -27.2k -27,166
5 UBS Group AG 0.01% of their portfolio ZURICH, V8 830,176830.2k $49.4m $49.4m 0.01% Added +45.4k +45,354
6 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 803,936803.9k $47.8m $47.8m 0.01% Reduced -2.0k -2,016
7 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 777,580777.6k $46.3m $46.3m 0.01% Added +15.9k +15,935
8 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 608,257608.3k $36.2m $36.2m 0.04% Added +51.0k +51,030
9 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 572,104572.1k $34.0m $34.0m 0.03% Added +16.1k +16,132
10 Wellington Grp LLC 8.00% of their portfolio INDIANAPOLIS, IN 508,130508.1k $30.2m $30.2m 8.00% Added +22.7k +22,684
11 MAI Capital Management 0.10% of their portfolio INDEPENDENCE, OH 438,051438.1k $26.1m $26.1m 0.10% Added +14.5k +14,541
12 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 423,305423.3k $25.2m $25.2m 0.01% Added +25.8k +25,793
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 415,422415.4k $24.7m $24.7m 0.00% Reduced -20.5k -20,463
14 CPC Advisors, LLC 2.58% of their portfolio Atlanta, GA 322,099322.1k $19.2m $19.2m 2.58% Added +2.9k +2,921
15 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 244,270244.3k $14.5m $14.5m 0.02% Reduced -5.3k -5,319
16 Ancora Advisors LLC 0.27% of their portfolio Cleveland, OH 234,519234.5k $14.0m $14.0m 0.27% Added +15.3k +15,349
17 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 221,981222.0k $13.2m $13.2m 0.06% Added +17.9k +17,892
18 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 209,362209.4k $12.5m $12.5m 0.01% Added +94.3k +94,329
19 INDEPENDENT FINANCIAL GROUP, LLC 0.23% of their portfolio SAN DIEGO, CA 204,873204.9k $12.2m $12.2m 0.23% Added +1.3k +1,341
20 FSA WEALTH PARTNERS, INC. 2.71% of their portfolio Rockville, MD 182,083182.1k $10.8m $10.8m 2.71% New
21 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 176,877176.9k $10.6m $10.6m 0.00% Added +18.8k +18,839
22 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 149,274149.3k $8.9m $8.9m 0.01% Added +15.6k +15,624
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 145,182145.2k $8.6m $8.6m 0.00% Added +6.8k +6,828
24 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 138,125138.1k $8.2m $8.2m 0.01% Added +5.0k +5,006
25 HARBOUR INVESTMENTS, INC. 0.11% of their portfolio MADISON, WI 136,371136.4k $8.1m $8.1m 0.11% Reduced -2.2k -2,174
26 Cyr Financial Inc. 4.22% of their portfolio HENNEPIN, IL 136,063136.1k $8.1m $8.1m 4.22% Added +4.4k +4,408
27 &PARTNERS 0.03% of their portfolio NASHVILLE, TN 135,350135.3k $8.0m $8.0m 0.03% Added +2.5k +2,463
28 Koshinski Asset Management, Inc. 0.42% of their portfolio DECATUR, IL 133,669133.7k $8.0m $8.0m 0.42% New
29 IFP Advisors, Inc 0.14% of their portfolio TAMPA, FL 130,190130.2k $7.7m $7.7m 0.14% Reduced -603 -603
30 Oxford Wealth Group, LLC 3.35% of their portfolio ORLANDO, FL 125,860125.9k $7.5m $7.5m 3.35% Added +5.0k +5,045
31 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 124,882124.9k $7.4m $7.4m 0.00% Reduced -2.3k -2,254
32 Advisor OS, LLC 0.36% of their portfolio CHICAGO, IL 91,82691.8k $5.5m $5.5m 0.36% Added +84.3k +84,326
33 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 68,31768.3k $4.1m $4.1m 0.01% Added +18.3k +18,349
34 CoreCap Advisors, LLC 0.11% of their portfolio SOUTHFIELD, MI 61,85461.9k $3.7m $3.7m 0.11% Added +1.3k +1,282
35 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 60,00060.0k $3.6m $3.6m 0.00% Unchanged
36 Fortis Capital Management LLC 0.40% of their portfolio BELLEVUE, WA 59,20759.2k $3.5m $3.5m 0.40% Added +5.0k +4,999
37 Bellars Harris Wealth Management, LLC 0.71% of their portfolio VIRGINIA BEACH, VA 58,91458.9k $3.5m $3.5m 0.71% First filing
38 Valued Retirements, Inc. 3.11% of their portfolio HOUSTON, TX 58,17558.2k $3.5m $3.5m 3.11% Added +20 +20
39 GUIDANCE CAPITAL, INC 0.75% of their portfolio LOUSVILLE, KY 56,94056.9k $3.5m $3.5m 0.75% Added +3.1k +3,146
40 POTENTIA WEALTH 1.39% of their portfolio SAN JOSE, CA 56,91556.9k $3.4m $3.4m 1.39% Reduced -449 -449
41 Belpointe Asset Management LLC 0.11% of their portfolio RENO, NV 54,93554.9k $3.3m $3.3m 0.11% Added +1.6k +1,624
42 MONECO ADVISORS, LLC 0.18% of their portfolio FAIRFIELD, CT 50,14550.1k $3.0m $3.0m 0.18% Reduced -821 -821
43 Carolina Wealth Management Inc 1.32% of their portfolio GREENVILLE, NC 48,36548.4k $2.9m $2.9m 1.32% First filing
44 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 47,47147.5k $2.8m $2.8m 0.01% Added +3.4k +3,381
45 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 46,71146.7k $2.8m $2.8m 0.01% Reduced -1.6k -1,606
46 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 45,57145.6k $2.7m $2.7m 0.00% Reduced -9.5k -9,539
47 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 44,58344.6k $2.7m $2.7m 0.00% Reduced -441 -441
48 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 43,91943.9k $2.6m $2.6m 0.01% Reduced -75 -75
49 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 42,00642.0k $2.5m $2.5m 0.00% Added +2.1k +2,062
50 Main Street Group, LTD 0.57% of their portfolio GLEN ALLEN, VA 41,28441.3k $2.5m $2.5m 0.57% Added +2.4k +2,397
51 JAMES INVESTMENT RESEARCH, INC. 0.25% of their portfolio ALPHA, OH 41,03941.0k $2.4m $2.4m 0.25% Added +55 +55
52 Patriot Financial Group Insurance Agency, LLC 0.25% of their portfolio Westborough, MA 40,21840.2k $2.4m $2.4m 0.25% Reduced -35.0k -34,952
53 PERSPECTIVE WEALTH ADVISORS LLC 1.29% of their portfolio LOVELAND, CO 39,34939.3k $2.3m $2.3m 1.29% Reduced -1.2k -1,185
54 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 38,98239.0k $2.3m $2.3m 0.00% Reduced -2.2k -2,213
55 Ausdal Financial Partners, Inc. 0.09% of their portfolio Davenport, IA 37,54337.5k $2.2m $2.2m 0.09% Added +1.9k +1,899
56 Pacific Sun Financial Corp 0.92% of their portfolio LOS ANGELES, CA 37,33137.3k $2.2m $2.2m 0.92% Reduced -4.3k -4,297
57 OPINICUS CAPITAL, INC. 1.18% of their portfolio TAMPA, FL 37,07537.1k $2.2m $2.2m 1.18% Reduced -527 -527
58 Legacy Financial Advisors, Inc. 0.27% of their portfolio COVINGTON, KY 36,93736.9k $2.2m $2.2m 0.27% Added +1.2k +1,170
59 First Bank & Trust 0.32% of their portfolio BROOKINGS, SD 36,56936.6k $2.2m $2.2m 0.32% Added +5.5k +5,491
60 Prime Capital Investment Advisors, LLC 0.02% of their portfolio OVERLAND PARK, KS 34,43734.4k $2.0m $2.0m 0.02% Reduced -756 -756
61 Strive Financial Group ,LLC 0.88% of their portfolio CARMEL, IN 34,20934.2k $2.0m $2.0m 0.88% Reduced -4.3k -4,253
62 Gladstone Institutional Advisory LLC 0.06% of their portfolio Bedminster, NJ 33,93533.9k $2.0m $2.0m 0.06% Added +2.6k +2,609
63 Western Wealth Management, LLC 0.06% of their portfolio GOLDEN, CO 31,98732.0k $1.9m $1.9m 0.06% Added +207 +207
64 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 31,35731.4k $1.9m $1.9m 0.00% Added +617 +617
65 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 29,50929.5k $1.8m $1.8m 0.00% New
66 Klingman & Associates, LLC 0.07% of their portfolio New York, NY 28,26928.3k $1.7m $1.7m 0.07% Unchanged
67 THOROUGHBRED FINANCIAL SERVICES, LLC 0.08% of their portfolio BRENTWOOD, TN 28,08328.1k $1.7m $1.7m 0.08% Added +399 +399
68 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 26,89726.9k $1.6m $1.6m 0.04% Reduced -638 -638
69 NOTTINGHAM ADVISORS, INC. 0.19% of their portfolio AMHERST, NY 26,68026.7k $1.6m $1.6m 0.19% Unchanged
70 GREAT VALLEY ADVISOR GROUP, INC. 0.02% of their portfolio WILMINGTON, DE 25,55325.6k $1.5m $1.5m 0.02% Added +41 +41
71 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 24,86124.9k $1.5m $1.5m 0.00% Added +5.6k +5,614
72 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 23,30523.3k $1.4m $1.4m 0.00% Reduced -1.2k -1,161
73 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 23,00023.0k $1.4m $1.4m 0.00% New
74 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 22,72322.7k $1.4m $1.4m 0.00% Added +8.0k +8,042
75 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 21,93521.9k $1.3m $1.3m 0.02% First filing
76 CITIZENS FINANCIAL GROUP INC/RI 0.02% of their portfolio PROVIDENCE, RI 21,07721.1k $1.3m $1.3m 0.02% Added +6 +6
77 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 20,27820.3k $1.2m $1.2m 0.00% Reduced -16 -16
78 CATHY PARETO & ASSOCIATES, INC 0.69% of their portfolio CORAL GABLES, FL 19,74919.7k $1.2m $1.2m 0.69% Reduced -609 -609
79 CARLSON FINANCIAL, INC. 0.57% of their portfolio CANBY, OR 18,70018.7k $1.1m $1.1m 0.57% Reduced -15.6k -15,614
80 Hilltop Holdings Inc. 0.09% of their portfolio DALLAS, TX 18,34218.3k $1.1m $1.1m 0.09% Reduced -410 -410
81 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 18,02818.0k $1.1m $1.1m 0.01% Reduced -343 -343
82 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 17,72217.7k $1.1m $1.1m 0.00% Reduced -4.9k -4,862
83 Wealthspire Advisors, LLC 0.01% of their portfolio NEW YORK, NY 17,65117.7k $1.1m $1.1m 0.01% Added +45 +45
84 Obermeyer Wealth Partners 0.04% of their portfolio ASPEN, CO 17,09417.1k $1.0m $1.0m 0.04% Reduced -190 -190
85 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 16,93716.9k $1.0m $1.0m 0.02% Added +9.2k +9,240
86 SK Wealth Management, LLC 0.20% of their portfolio PROVIDENCE, RI 14,69014.7k $903.4k $903.4k 0.20% Reduced -1.5k -1,481
87 Sowell Financial Services LLC 0.03% of their portfolio NORTH LITTLE ROCK, AR 14,63514.6k $870.8k $870.8k 0.03% Added +999 +999
88 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 14,62114.6k $870.0k $870.0k 0.02% Reduced -37 -37
89 Avior Wealth Management, LLC 0.02% of their portfolio OMAHA, NE 13,87813.9k $825.7k $825.7k 0.02% Unchanged
90 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 13,83813.8k $823.4k $823.4k 0.00% Reduced -98 -98
91 Asset Dedication, LLC 0.05% of their portfolio SAN FRANCISCO, CA 13,48713.5k $802.5k $802.5k 0.05% New
92 Sensible Money, LLC 0.21% of their portfolio SCOTTSDALE, AZ 13,48713.5k $802.5k $802.5k 0.21% New
93 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 13,45413.5k $800.5k $800.5k 0.01% Added +1.6k +1,565
94 Key Financial Inc 0.13% of their portfolio WEST CHESTER, PA 13,18213.2k $784.3k $784.3k 0.13% Reduced -930 -930
95 Copia Wealth Management 0.46% of their portfolio BEND, OR 12,88612.9k $766.7k $766.7k 0.46% Reduced -12 -12
96 Proactive Wealth Strategies LLC 0.12% of their portfolio MARIETTA, GA 12,20212.2k $726.0k $726.0k 0.12% Reduced -100 -100
97 TSFG, LLC 0.09% of their portfolio LAKE FOREST, IL 12,18612.2k $725.0k $725.0k 0.09% Added +10 +10
98 Marshall Financial Group, LLC 0.10% of their portfolio Hunt Valley, MD 12,01512.0k $714.9k $714.9k 0.10% Reduced -115 -115
99 Sunrise Financial Services, LLC 0.41% of their portfolio BURIEN, WA 11,69111.7k $695.6k $695.6k 0.41% Reduced -539 -539
100 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 11,54311.5k $686.8k $686.8k 0.00% Added +880 +880