Vault-13

INVESCO EXCH TRADED FD TR II RWK

S&P MDCP 400 REV · ETP · CUSIP 46138G672

140 institutional holders +2 vs Q1 2026
6,033,6856.0m shares reported held*
$882.5mreported value*
11 new 46 added 52 reduced 12 sold out net bought ≈ $10.6m (+55.5k 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 ($644.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $146.26.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 75Q4 22: 72Q1 23: 80Q2 23: 86Q3 23: 90Q4 23: 103Q1 24: 107Q2 24: 108Q3 24: 109Q4 24: 122Q1 25: 118Q2 25: 120Q3 25: 117Q4 25: 128Q1 26: 138Q2 26: 140140Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202275
Q4 202272
Q1 202380
Q2 202386
Q3 202390
Q4 2023103
Q1 2024107
Q2 2024108
Q3 2024109
Q4 2024122
Q1 2025118
Q2 2025120
Q3 2025117
Q4 2025128
Q1 2026138
Q2 2026140

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 24: 58 bought or addedQ3 24: 39 cut or sold outQ4 24: 61 bought or addedQ4 24: 39 cut or sold outQ4 24Q1 25: 62 bought or addedQ1 25: 49 cut or sold outQ2 25: 55 bought or addedQ2 25: 53 cut or sold outQ2 25Q3 25: 59 bought or addedQ3 25: 47 cut or sold outQ4 25: 66 bought or addedQ4 25: 44 cut or sold outQ4 25Q1 26: 78 bought or addedQ1 26: 42 cut or sold outQ2 26: 57 bought or addedQ2 26: 64 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20245839
Q4 20246139
Q1 20256249
Q2 20255553
Q3 20255947
Q4 20256644
Q1 20267842
Q2 20265764

Biggest buyers

MORGAN STANLEY Added +64,150+64.2k
LPL Financial LLC Added +17,084+17.1k
JONES FINANCIAL COMPANIES LLLP Added +15,082+15.1k
Cambridge Investment Research Advisors, Inc. Added +14,929+14.9k
RVW Wealth, LLC Added +10,876+10.9k
Bleakley Financial Group, LLC Added +7,614+7.6k
COMMONWEALTH EQUITY SERVICES, LLC Added +7,609+7.6k
Integrated Wealth Concepts LLC Added +7,541+7.5k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +4,987+5.0k
Keystone Financial Services, LLC Added +4,613+4.6k

Biggest sellers

Investors Research Corp Reduced -21,055-21.1k
BNP PARIBAS FINANCIAL MARKETS Sold out -20,000-20.0k
AMERIPRISE FINANCIAL INC Reduced -14,286-14.3k
Patriot Financial Group Insurance Agency, LLC Reduced -12,575-12.6k
WELLS FARGO & COMPANY/MN Reduced -9,383-9.4k
UBS Group AG Reduced -7,475-7.5k
Fusion Family Wealth, LLC Reduced -6,099-6.1k
ROYAL BANK OF CANADA Reduced -5,635-5.6k
GTS SECURITIES LLC Reduced -5,357-5.4k
RFG Advisory, LLC Sold out -5,289-5.3k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Fusion Family Wealth LLC 13G · institution new · filed 2025-07-30 7.6% new 527.4k≈ $77.1m 2025-07-30
International City Management Association Retirement Corp 13G · institution new · filed 2025-10-07 6.5% new 517.3k≈ $75.7m 2025-10-07

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,025,5731.0m $150.0m $150.0m 0.01% Added +64.2k +64,150
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 642,574642.6k $94.0m $94.0m 0.02% Added +17.1k +17,084
3 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 575,480575.5k $84.2m $84.2m 0.02% Reduced -14.3k -14,286
4 Fusion Family Wealth, LLC 5.30% of their portfolio WOODBURY, NY 545,385545.4k $79.8m $79.8m 5.30% Reduced -6.1k -6,099
5 VANTAGEPOINT INVESTMENT ADVISERS LLC 0.59% of their portfolio WASHINGTON, DC 537,216537.2k $78.6m $78.6m 0.59% Added +1.8k +1,777
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 322,875322.9k $47.2m $47.2m 0.00% Reduced -3.3k -3,268
7 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 255,166255.2k $37.3m $37.3m 0.01% Reduced -9.4k -9,383
8 Bleakley Financial Group, LLC 0.40% of their portfolio PARSIPPANY, NJ 213,037213.0k $31.2m $31.2m 0.40% Added +7.6k +7,614
9 Resonant Capital Advisors, LLC 1.21% of their portfolio Madison, WI 172,713172.7k $25.3m $25.3m 1.21% Added +1.8k +1,783
10 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 145,721145.7k $21.3m $21.3m 0.01% Added +4.3k +4,315
11 RVW Wealth, LLC 1.24% of their portfolio LOS ANGELES, CA 128,463128.5k $18.8m $18.8m 1.24% Added +10.9k +10,876
12 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 127,415127.4k $18.6m $18.6m 0.01% Added +5.0k +4,987
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 119,152119.2k $17.4m $17.4m 0.00% Reduced -7.5k -7,475
14 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 95,55195.6k $14.0m $14.0m 0.02% Added +7.6k +7,609
15 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 82,70982.7k $12.1m $12.1m 0.00% Added +15.1k +15,082
16 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 76,80276.8k $11.2m $11.2m 0.01% Added +1.9k +1,853
17 EverSource Wealth Advisors, LLC 0.23% of their portfolio BIRMINGHAM, AL 47,60347.6k $7.0m $7.0m 0.23% Reduced -260 -260
18 Ipsen Advisor Group LLC 4.25% of their portfolio LITTLE ROCK, AR 45,18645.2k $6.6m $6.6m 4.25% Reduced -973 -973
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 41,74641.7k $6.1m $6.1m 0.00% Reduced -5.6k -5,635
20 NWAM LLC 0.29% of their portfolio MERCER ISLAND, WA 39,34339.3k $5.8m $5.8m 0.29% Reduced -447 -447
21 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 39,06539.1k $5.7m $5.7m 0.01% Added +1.5k +1,465
22 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 35,26535.3k $5.2m $5.2m 0.02% Reduced -870 -870
23 Marshall & Sterling Wealth Advisors Inc. 3.03% of their portfolio POUGHKEEPSIE, NY 34,97235.0k $5.1m $5.1m 3.03% Added +1.0k +1,005
24 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 32,77732.8k $4.8m $4.8m 0.00% Added +2.6k +2,640
25 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 31,63231.6k $4.6m $4.6m 0.01% Added +14.9k +14,929
26 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 30,67730.7k $4.5m $4.5m 0.00% Added +684 +684
27 Ausdal Financial Partners, Inc. 0.16% of their portfolio Davenport, IA 27,96428.0k $4.1m $4.1m 0.16% Added +815 +815
28 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 27,47227.5k $4.0m $4.0m 0.02% Reduced -172 -172
29 GHP Investment Advisors, Inc. 0.13% of their portfolio Denver, CO 24,07524.1k $3.5m $3.5m 0.13% Reduced -708 -708
30 Perigon Wealth Management, LLC 0.05% of their portfolio SAN FRANCISCO, CA 23,38723.4k $3.4m $3.4m 0.05% Reduced -1.3k -1,303
31 PERSPECTIVE WEALTH ADVISORS LLC 1.67% of their portfolio LOVELAND, CO 20,75520.8k $3.0m $3.0m 1.67% Reduced -195 -195
32 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 19,28619.3k $2.8m $2.8m 0.01% Reduced -3.8k -3,774
33 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 17,81717.8k $2.6m $2.6m 0.01% Added +7.5k +7,541
34 Western Wealth Management, LLC 0.08% of their portfolio GOLDEN, CO 17,44517.4k $2.6m $2.6m 0.08% Added +56 +56
35 Geneos Wealth Management Inc. 0.05% of their portfolio ENGLEWOOD, CO 16,63116.6k $2.4m $2.4m 0.05% Reduced -1.4k -1,380
36 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 16,24116.2k $2.4m $2.4m 0.00% Added +195 +195
37 Patriot Financial Group Insurance Agency, LLC 0.23% of their portfolio Westborough, MA 15,17515.2k $2.2m $2.2m 0.23% Reduced -12.6k -12,575
38 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 14,47814.5k $2.1m $2.1m 0.00% Added +41 +41
39 Sigma Planning Corp 0.05% of their portfolio ANN ARBOR, MI 14,25914.3k $2.1m $2.1m 0.05% Reduced -933 -933
40 Klingman & Associates, LLC 0.08% of their portfolio New York, NY 12,93412.9k $1.9m $1.9m 0.08% Reduced -20 -20
41 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 12,20112.2k $1.8m $1.8m 0.01% Reduced -126 -126
42 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 12,06212.1k $1.8m $1.8m 0.00% Added +3.5k +3,550
43 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 11,72611.7k $1.7m $1.7m 0.00% Added +213 +213
44 THOROUGHBRED FINANCIAL SERVICES, LLC 0.08% of their portfolio BRENTWOOD, TN 11,30811.3k $1.7m $1.7m 0.08% Reduced -1.4k -1,350
45 J. Derek Lewis & Associates Inc. 0.30% of their portfolio NEWPORT BEACH, CA 10,96811.0k $1.6m $1.6m 0.30% Reduced -17 -17
46 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 10,61610.6k $1.6m $1.6m 0.01% Added +2.0k +1,986
47 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 10,01410.0k $1.5m $1.5m 0.00% Added +647 +647
48 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 9,0979.1k $1.3m $1.3m 0.03% Reduced -12 -12
49 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 8,9679.0k $1.3m $1.3m 0.00% Added +437 +437
50 Ancora Advisors LLC 0.02% of their portfolio Cleveland, OH 8,7378.7k $1.3m $1.3m 0.02% Reduced -1.2k -1,229
51 Prism Advisors, Inc. 0.26% of their portfolio STUDIO CITY, CA 7,2637.3k $1.1m $1.1m 0.26% Reduced -61 -61
52 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 7,1047.1k $1.0m $1.0m 0.00% Unchanged
53 Marshall Financial Group, LLC 0.15% of their portfolio Hunt Valley, MD 7,0347.0k $1.0m $1.0m 0.15% Added +1 +1
54 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 6,4356.4k $941.2k $941.2k 0.00% Unchanged
55 SILVER OAK SECURITIES, INCORPORATED 0.06% of their portfolio JACKSON, TN 6,3576.4k $929.8k $929.8k 0.06% Added +670 +670
56 Keystone Financial Services, LLC 0.55% of their portfolio OMAHA, NE 6,2236.2k $910.2k $910.2k 0.55% Added +4.6k +4,613
57 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 5,8235.8k $851.6k $851.6k 0.00% Added +1.1k +1,124
58 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.01% of their portfolio LOS ANGELES, CA 5,6825.7k $831.1k $831.1k 0.01% Added +11 +11
59 Claro Advisors Inc. 0.09% of their portfolio BOSTON, MA 5,6055.6k $819.8k $819.8k 0.09% Reduced -1.6k -1,552
60 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 5,4635.5k $799.0k $799.0k 0.01% Added +26 +26
61 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 5,3995.4k $789.7k $789.7k 0.01% Added +97 +97
62 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 5,1105.1k $747.3k $747.3k 0.01% Added +118 +118
63 SMITH, MOORE & CO. 0.05% of their portfolio CLAYTON, MO 5,0695.1k $741.5k $741.5k 0.05% Added +11 +11
64 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 4,8784.9k $713.5k $713.5k 0.00% Reduced -1.4k -1,439
65 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 4,6434.6k $679.0k $679.0k 0.00% Reduced -895 -895
66 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 4,4074.4k $644.6k $644.6k 0.00% Reduced -337 -337
67 Anson Capital, Inc. 0.40% of their portfolio TYRONE, GA 4,1774.2k $610.9k $610.9k 0.40% Reduced -810 -810
68 Investors Research Corp 0.11% of their portfolio ATLANTA, GA 4,0994.1k $599.5k $599.5k 0.11% Reduced -21.1k -21,055
69 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 3,8963.9k $569.9k $569.9k 0.00% Added +9 +9
70 WILLNER & HELLER, LLC 0.34% of their portfolio ENCINO, CA 3,7653.8k $550.7k $550.7k 0.34% Added +8 +8
71 Independent Wealth Network Inc. 0.14% of their portfolio URBANDALE, IA 3,7483.7k $548.2k $548.2k 0.14% Reduced -331 -331
72 Collaborative Capital Advisors LLC 0.34% of their portfolio NEW YORK, NY 3,7173.7k $543.6k $543.6k 0.34% First filing
73 Fiera Capital Corp 0.00% of their portfolio MONTREAL, A8 3,3843.4k $494.9k $494.9k 0.00% Unchanged
74 BAM Wealth Management, LLC 0.31% of their portfolio LAKEWOOD, CO 3,3713.4k $493.0k $493.0k 0.31% Added +32 +32
75 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 3,3603.4k $491.4k $491.4k 0.01% Reduced -5.4k -5,357
76 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 3,3043.3k $483.2k $483.2k 0.01% Added +469 +469
77 Stonebridge Financial Group, LLC/CA 0.06% of their portfolio SAN RAFAEL, CA 3,0953.1k $452.0k $452.0k 0.06% First filing
78 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.02% of their portfolio CEDAR RAPIDS, IA 3,0803.1k $450.5k $450.5k 0.02% Added +131 +131
79 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 3,0783.1k $450.2k $450.2k 0.01% Added +165 +165
80 Avestar Capital, LLC 0.03% of their portfolio New York, NY 3,0223.0k $442.0k $442.0k 0.03% Unchanged
81 Advisor OS, LLC 0.03% of their portfolio CHICAGO, IL 3,0003.0k $438.8k $438.8k 0.03% Unchanged
82 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 2,9603.0k $432.9k $432.9k 0.00% Reduced -764 -764
83 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 2,8492.8k $416.7k $416.7k 0.00% Reduced -93 -93
84 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 2,5842.6k $377.9k $377.9k 0.01% Unchanged
85 HUB Investment Partners, LLC 0.01% of their portfolio AUSTIN, TX 2,5372.5k $371.0k $371.0k 0.01% New
86 Colonial River Investments, LLC 0.11% of their portfolio MIDLOTHIAN, VA 2,5322.5k $370.4k $370.4k 0.11% Reduced -232 -232
87 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,4182.4k $353.7k $353.7k 0.00% Unchanged
88 FMR LLC 0.00% of their portfolio BOSTON, MA 2,2612.3k $330.7k $330.7k 0.00% Reduced -293 -293
89 New Insight Wealth Advisors 0.10% of their portfolio SAN RAMON, CA 2,2552.3k $329.8k $329.8k 0.10% Reduced -93 -93
90 Integrated Advisors Network LLC 0.01% of their portfolio DALLAS, TX 2,2192.2k $324.5k $324.5k 0.01% Reduced -42 -42
91 PARSONS CAPITAL MANAGEMENT INC/RI 0.01% of their portfolio PROVIDENCE, RI 2,1752.2k $318.1k $318.1k 0.01% Unchanged
92 GUIDANCE CAPITAL, INC 0.07% of their portfolio LOUSVILLE, KY 2,1742.2k $323.7k $323.7k 0.07% New
93 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 2,1512.2k $314.5k $314.5k 0.01% Reduced -355 -355
94 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,0862.1k $305.1k $305.1k 0.00% Reduced -65 -65
95 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 2,0092.0k $293.9k $293.9k 0.00% Reduced -38 -38
96 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 1,9852.0k $290.4k $290.4k 0.00% Reduced -335 -335
97 United Advisor Group, LLC 0.03% of their portfolio CINCINNATI, OH 1,9742.0k $288.7k $288.7k 0.03% Unchanged
98 BURKE & HERBERT BANK & TRUST CO 0.07% of their portfolio ALEXANDRIA, VA 1,8851.9k $275.7k $275.7k 0.07% Unchanged
99 FIRST FINANCIAL CORP /IN/ 0.10% of their portfolio TERRE HAUTE, IN 1,8811.9k $275.1k $275.1k 0.10% Unchanged
100 GREAT VALLEY ADVISOR GROUP, INC. 0.00% of their portfolio WILMINGTON, DE 1,8561.9k $271.5k $271.5k 0.00% Unchanged