INVESCO EXCH TRADED FD TR II RWK
S&P MDCP 400 REV · ETP · CUSIP 46138G672
86
institutional holders
+6 vs Q1 2023
2.8m
shares reported held*
$273.0mreported value*
13 new
29 added
24 reduced
9 sold out
net sold ≈ $17.1m (-186.8k 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 ≈ $96.09.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 75 |
| Q4 2022 | 72 |
| Q1 2023 | 80 |
| Q2 2023 | 86 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 34 | 21 |
| Q1 2023 | 43 | 23 |
| Q2 2023 | 42 | 33 |
Biggest buyers
| Aveo Capital Partners, LLC | New | +35.3k |
| Resonant Capital Advisors, LLC | Added | +32.8k |
| Eagle Strategies LLC | New | +27.7k |
| WELLS FARGO & COMPANY/MN | Added | +27.2k |
| LPL Financial LLC | Added | +19.1k |
| Anson Capital, Inc. | Added | +17.5k |
| Atria Investments, Inc | New | +12.6k |
| FOUNDERS FINANCIAL SECURITIES LLC | New | +10.4k |
| Atria Wealth Solutions, Inc. | New | +7.2k |
| NWAM LLC | Added | +6.3k |
Biggest sellers
| MORGAN STANLEY | Reduced | -248.0k |
| BANK OF AMERICA CORP /DE/ | Reduced | -24.7k |
| Fermata Advisors, LLC | Sold out | -22.8k |
| FLAGSHIP HARBOR ADVISORS, LLC | Reduced | -18.4k |
| 9258 Wealth Management, LLC | Reduced | -18.3k |
| OSAIC HOLDINGS, INC. | Reduced | -15.9k |
| RVW Wealth, LLC | Reduced | -10.0k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -9.5k |
| FLOW TRADERS U.S. LLC | Sold out | -9.4k |
| VitalStone Financial, LLC | Reduced | -9.0k |
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.
| Holder | Stake |
|---|---|
| Fusion Family Wealth LLC 13G · institution new · filed 2025-07-30 | 7.6% |
| International City Management Association Retirement Corp 13G · institution new · filed 2025-10-07 | 6.5% |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Fusion Family Wealth, LLC 5.28% of their portfolio | 457.2k $43.9m | Added +6.3k |
| MORGAN STANLEY 0.00% of their portfolio | 448.2k $43.1m | Reduced -248.0k |
| LPL Financial LLC 0.02% of their portfolio | 352.6k $33.9m | Added +19.1k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 207.4k $19.9m | Added +27.2k |
| RVW Wealth, LLC 2.18% of their portfolio | 192.0k $18.4m | Reduced -10.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 164.2k $15.8m | Reduced -24.7k |
| Resonant Capital Advisors, LLC 1.27% of their portfolio | 121.9k $11.7m | Added +32.8k |
| OSAIC HOLDINGS, INC. 0.02% of their portfolio | 106.9k $10.3m | Reduced -15.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 69.6k $6.7m | Reduced -7.7k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 62.7k $6.0m | Reduced -578 |
| UBS Group AG 0.00% of their portfolio | 53.8k $5.2m | Reduced -1.5k |
| Stratos Wealth Advisors, LLC 0.29% of their portfolio | 42.3k $4.1m | Reduced -1.8k |
| Aveo Capital Partners, LLC 0.43% of their portfolio | 35.3k $3.4m | New |
| Anson Capital, Inc. 5.90% of their portfolio | 33.1k $3.2m | Added +17.5k |
| Investors Research Corp 0.72% of their portfolio | 29.5k $2.8m | Added +43 |
| GHP Investment Advisors, Inc. 0.17% of their portfolio | 29.0k $2.9m | Reduced -1.8k |
| Eagle Strategies LLC 0.65% of their portfolio | 27.7k $2.7m | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 26.1k $2.5m | Added +442 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 20.9k $2.0m | Reduced -9.5k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 17.3k $1.7m | Added +4.6k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 16.6k $1.6m | Added +1.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 16.2k $1.6m | Reduced -962 |
| Sigma Planning Corp 0.05% of their portfolio | 13.7k $1.3m | Added +897 |
| Klingman & Associates, LLC 0.11% of their portfolio | 13.7k $1.3m | Added +740 |
| Private Advisor Group, LLC 0.01% of their portfolio | 13.4k $1.3m | Added +146 |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 13.3k $1.3m | First filing |
| Atria Investments, Inc 0.02% of their portfolio | 12.6k $1.2m | New |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 12.4k $1.2m | Reduced -8.8k |
| Ancora Advisors LLC 0.03% of their portfolio | 12.2k $1.2m | Added +4 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 11.1k $1.1m | Added +780 |
| Western Wealth Management, LLC 0.09% of their portfolio | 10.7k $1.0m | Added +652 |
| Snowden Capital Advisors LLC 0.04% of their portfolio | 10.7k $1.0m | Added +316 |
| NewEdge Advisors, LLC 0.01% of their portfolio | 10.6k $1.0m | Reduced -1.8k |
| NWAM LLC 0.08% of their portfolio | 10.5k $1.0m | Added +6.3k |
| FOUNDERS FINANCIAL SECURITIES LLC 0.13% of their portfolio | 10.4k $999.3k | New |
| 9258 Wealth Management, LLC 0.18% of their portfolio | 10.2k $978.4k | Reduced -18.3k |
| Cetera Advisors LLC 0.01% of their portfolio | 8.9k $851.1k | Added +87 |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 8.5k $820.5k | Unchanged |
| Marshall Financial Group, LLC 0.27% of their portfolio | 8.1k $782.3k | Added +17 |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 7.2k $693.7k | New |
| Claro Advisors Inc. 0.17% of their portfolio | 7.1k $684.5k | Added +18 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 7.1k $682.4k | Unchanged |
| SMITH, MOORE & CO. 0.08% of their portfolio | 6.4k $619.0k | Added +20 |
| Latitude Advisors, LLC 0.38% of their portfolio | 5.7k $542.8k | Added +19 |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 5.4k $516.0k | Reduced -263 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.05% of their portfolio | 5.4k $515.1k | Unchanged |
| GTS SECURITIES LLC 0.01% of their portfolio | 4.7k $452.9k | First filing |
| FLAGSHIP HARBOR ADVISORS, LLC 0.03% of their portfolio | 4.3k $411.5k | Reduced -18.4k |
| Patriot Financial Group Insurance Agency, LLC 0.07% of their portfolio | 3.8k $360.4k | Reduced -197 |
| HighTower Advisors, LLC 0.00% of their portfolio | 3.6k $345.0k | Unchanged |
| Equitable Holdings, Inc. 0.00% of their portfolio | 3.6k $343.2k | Added +104 |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 3.5k $332.4k | New |
| Fiera Capital Corp 0.00% of their portfolio | 3.4k $325.1k | Unchanged |
| Cedar Brook Financial Partners, LLC 0.08% of their portfolio | 3.3k $315.9k | New |
| Integrated Wealth Concepts LLC 0.01% of their portfolio | 3.1k $296.4k | New |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 3.1k $293.6k | Reduced -41 |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 2.9k $277.6k | Reduced -84 |
| Geneos Wealth Management Inc. 0.01% of their portfolio | 2.8k $269.5k | Added +141 |
| Dynamic Advisor Solutions LLC 0.01% of their portfolio | 2.8k $268.9k | New |
| Flaharty Asset Management, LLC 0.04% of their portfolio | 2.7k $258.0k | Added +9 |
| Bowman & Co S.C. 0.19% of their portfolio | 2.5k $244.5k | Added +8 |
| Strategic Blueprint, LLC 0.02% of their portfolio | 2.5k $238.5k | Unchanged |
| LINCOLN NATIONAL CORP 0.00% of their portfolio | 2.4k $232.2k | New |
| PARSONS CAPITAL MANAGEMENT INC/RI 0.02% of their portfolio | 2.2k $208.9k | New |
| BRADY FAMILY WEALTH, LLC 0.08% of their portfolio | 2.1k $206.1k | New |
| PRIVATE TRUST CO NA 0.03% of their portfolio | 2.1k $199.8k | Unchanged |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 2.0k $195.0k | Reduced -494 |
| FIRST FINANCIAL CORP /IN/ 0.12% of their portfolio | 2.0k $191.0k | Unchanged |
| MATRIX PRIVATE CAPITAL GROUP LLC 0.12% of their portfolio | 1.7k $158.8k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 1.4k $138.8k | Added +480 |
| Lindbrook Capital, LLC 0.01% of their portfolio | 900 $86.5k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 862 $82.8k | Added +3 |
| Safeguard Financial, LLC 0.04% of their portfolio | 800 $76.0k | New |
| Global Retirement Partners, LLC 0.00% of their portfolio | 783 $75.2k | Added +1 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 615 $59.1k | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 450 $43.2k | Reduced -29 |
| HM PAYSON & CO 0.00% of their portfolio | 410 $39.4k | Unchanged |
| FMR LLC 0.00% of their portfolio | 388 $37.2k | Reduced -106 |
| Kistler-Tiffany Companies, LLC 0.01% of their portfolio | 350 $33.6k | Unchanged |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 250 $24.0k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 225 $21.6k | Reduced -85 |
| Transamerica Financial Advisors, LLC 0.00% of their portfolio | 157 $16.0k | Unchanged |
| Nordwand Advisors, LLC 0.00% of their portfolio | 142 $13.6k | Unchanged |
| Laurel Wealth Advisors LLC 0.00% of their portfolio | 93 $8.9k | Unchanged |
| VitalStone Financial, LLC 0.00% of their portfolio | 62 $6.0k | Reduced -9.0k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |