Vault-13

INVESCO EXCH TRADED FD TR II RWK

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

120 institutional holders +2 vs Q1 2025
4,736,6114.7m shares reported held*
$554.1mreported value*
12 new 43 added 44 reduced 9 sold out net sold ≈ $11.5m (-98.4k 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 ≈ $116.99.

Trends to Q2 2025

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: 120120Q3 22Q2 23Q1 24Q4 24Q2 25
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

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 23: 49 bought or addedQ3 23: 26 cut or sold outQ4 23: 52 bought or addedQ4 23: 34 cut or sold outQ4 23Q1 24: 59 bought or addedQ1 24: 37 cut or sold outQ2 24: 65 bought or addedQ2 24: 36 cut or sold outQ2 24Q3 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 25
Numbers
QuarterBought or addedCut or sold out
Q3 20234926
Q4 20235234
Q1 20245937
Q2 20246536
Q3 20245839
Q4 20246139
Q1 20256249
Q2 20255553

Biggest buyers

ROYAL BANK OF CANADA Added +63,302+63.3k
NWAM LLC Added +18,349+18.3k
MORGAN STANLEY Added +16,216+16.2k
MML INVESTORS SERVICES, LLC Added +15,593+15.6k
ENVESTNET ASSET MANAGEMENT INC Added +15,059+15.1k
Rockefeller Capital Management L.P. Added +14,371+14.4k
RAYMOND JAMES FINANCIAL INC Added +12,639+12.6k
COMMONWEALTH EQUITY SERVICES, LLC Added +11,627+11.6k
BNP PARIBAS FINANCIAL MARKETS New +10,000+10.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +7,259+7.3k

Biggest sellers

AMERIPRISE FINANCIAL INC Reduced -59,783-59.8k
WELLS FARGO & COMPANY/MN Reduced -53,774-53.8k
Prism Advisors, Inc. Reduced -46,861-46.9k
LPL Financial LLC Reduced -33,216-33.2k
Private Advisor Group, LLC Reduced -31,731-31.7k
Aveo Capital Partners, LLC Sold out -29,185-29.2k
UBS Group AG Reduced -15,801-15.8k
OSAIC HOLDINGS, INC. Reduced -11,998-12.0k
Geneos Wealth Management Inc. Reduced -11,416-11.4k
JANE STREET GROUP, LLC Reduced -7,097-7.1k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 861,760861.8k $100.7m $100.7m 0.01% Added +16.2k +16,216
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 596,040596.0k $69.7m $69.7m 0.02% Reduced -33.2k -33,216
3 Fusion Family Wealth, LLC 5.16% of their portfolio WOODBURY, NY 522,140522.1k $61.0m $61.0m 5.16% Reduced -388 -388
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 273,808273.8k $32.0m $32.0m 0.01% Reduced -53.8k -53,774
5 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 239,907239.9k $28.0m $28.0m 0.05% Reduced -12.0k -11,998
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 175,505175.5k $20.5m $20.5m 0.00% Added +4.6k +4,633
7 Resonant Capital Advisors, LLC 1.21% of their portfolio Madison, WI 161,746161.7k $18.9m $18.9m 1.21% Reduced -791 -791
8 RVW Wealth, LLC 1.36% of their portfolio LOS ANGELES, CA 137,479137.5k $16.1m $16.1m 1.36% Reduced -241 -241
9 Prism Advisors, Inc. 4.54% of their portfolio STUDIO CITY, CA 136,402136.4k $15.9m $15.9m 4.54% Reduced -46.9k -46,861
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 133,024133.0k $15.6m $15.6m 0.00% Added +63.3k +63,302
11 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 126,366126.4k $14.8m $14.8m 0.01% Added +12.6k +12,639
12 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 116,051116.1k $13.6m $13.6m 0.01% Added +2.8k +2,799
13 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 103,626103.6k $12.1m $12.1m 0.00% Reduced -59.8k -59,783
14 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 89,83989.8k $10.5m $10.5m 0.01% Added +11.6k +11,627
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 80,59180.6k $9.4m $9.4m 0.00% Reduced -15.8k -15,801
16 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 64,74964.7k $7.9m $7.9m 0.01% Added +2.7k +2,733
17 Eagle Strategies LLC 0.83% of their portfolio NEW YORK, NY 46,68246.7k $5.5m $5.5m 0.83% Added +1.3k +1,275
18 Ipsen Advisor Group LLC 3.98% of their portfolio LITTLE ROCK, AR 44,69144.7k $5.2m $5.2m 3.98% Added +2.1k +2,061
19 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 41,29841.3k $4.8m $4.8m 0.01% Added +15.6k +15,593
20 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 39,61839.6k $4.6m $4.6m 0.02% Reduced -31.7k -31,731
21 NWAM LLC 0.27% of their portfolio MERCER ISLAND, WA 38,94938.9k $4.6m $4.6m 0.27% Added +18.3k +18,349
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 36,89636.9k $4.3m $4.3m 0.00% Added +15.1k +15,059
23 Marshall & Sterling Wealth Advisors Inc. 2.77% of their portfolio POUGHKEEPSIE, NY 35,11335.1k $4.1m $4.1m 2.77% Reduced -214 -214
24 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 32,90232.9k $3.9m $3.9m 0.00% Added +6.8k +6,802
25 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 28,63628.6k $3.3m $3.3m 0.00% Added +14.4k +14,371
26 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 26,62926.6k $3.1m $3.1m 0.02% Reduced -362 -362
27 Ausdal Financial Partners, Inc. 0.20% of their portfolio Davenport, IA 25,93125.9k $3.0m $3.0m 0.20% Reduced -1.9k -1,886
28 GHP Investment Advisors, Inc. 0.13% of their portfolio Denver, CO 25,47225.5k $3.0m $3.0m 0.13% Reduced -713 -713
29 Perigon Wealth Management, LLC 0.07% of their portfolio SAN FRANCISCO, CA 24,99925.0k $2.9m $2.9m 0.07% Reduced -1.1k -1,143
30 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 24,02624.0k $2.8m $2.8m 0.03% Reduced -676 -676
31 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 21,69421.7k $2.5m $2.5m 0.00% Added +346 +346
32 Sigma Planning Corp 0.07% of their portfolio ANN ARBOR, MI 19,54319.5k $2.3m $2.3m 0.07% Reduced -835 -835
33 Geneos Wealth Management Inc. 0.05% of their portfolio ENGLEWOOD, CO 19,24719.2k $2.2m $2.2m 0.05% Reduced -11.4k -11,416
34 Vantage Financial Partners, LLC 0.49% of their portfolio ELM GROVE, WI 18,29118.3k $2.1m $2.1m 0.49% Added +1.6k +1,628
35 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 16,97917.0k $2.0m $2.0m 0.00% Reduced -155 -155
36 Investors Research Corp 0.37% of their portfolio ATLANTA, GA 16,15616.2k $1.9m $1.9m 0.37% Reduced -119 -119
37 Western Wealth Management, LLC 0.11% of their portfolio GOLDEN, CO 15,29215.3k $1.8m $1.8m 0.11% Added +183 +183
38 Klingman & Associates, LLC 0.08% of their portfolio New York, NY 12,95413.0k $1.5m $1.5m 0.08% Unchanged
39 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 11,90911.9k $1.4m $1.4m 0.01% Added +1.4k +1,359
40 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 11,75811.8k $1.4m $1.4m 0.00% Added +188 +188
41 THOROUGHBRED FINANCIAL SERVICES, LLC 0.09% of their portfolio BRENTWOOD, TN 10,95911.0k $1.3m $1.3m 0.09% Reduced -1.4k -1,447
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 10,63110.6k $1.2m $1.2m 0.00% Added +1.3k +1,327
43 Patriot Financial Group Insurance Agency, LLC 0.14% of their portfolio Westborough, MA 10,20210.2k $1.2m $1.2m 0.14% Added +1.9k +1,862
44 Ancora Advisors LLC 0.02% of their portfolio Cleveland, OH 10,08810.1k $1.2m $1.2m 0.02% Reduced -1.1k -1,121
45 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 10,00010.0k $1.2m $1.2m 0.00% New
46 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 9,9149.9k $1.2m $1.2m 0.01% Added +243 +243
47 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 9,2169.2k $1.1m $1.1m 0.00% Reduced -929 -929
48 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 9,1219.1k $1.1m $1.1m 0.00% Added +110 +110
49 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 8,9939.0k $1.1m $1.1m 0.03% Reduced -1 -1
50 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 8,2708.3k $966.7k $966.7k 0.00% Added +400 +400
51 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 7,7957.8k $911.2k $911.2k 0.00% Added +868 +868
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,2597.3k $848.5k $848.5k 0.00% New
53 Claro Advisors Inc. 0.14% of their portfolio BOSTON, MA 7,1627.2k $837.1k $837.1k 0.14% Reduced -11 -11
54 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 7,1047.1k $830.4k $830.4k 0.00% Reduced -16 -16
55 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 7,0647.1k $825.8k $825.8k 0.01% Added +145 +145
56 Marshall Financial Group, LLC 0.17% of their portfolio Hunt Valley, MD 7,0147.0k $845.7k $845.7k 0.17% Added +12 +12
57 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 6,9416.9k $811.4k $811.4k 0.00% Added +376 +376
58 Anson Capital, Inc. 0.64% of their portfolio TYRONE, GA 6,7526.8k $789.2k $789.2k 0.64% Reduced -211 -211
59 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 6,1926.2k $738.5k $738.5k 0.01% Added +274 +274
60 GTS SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 5,9696.0k $697.7k $697.7k 0.03% Reduced -3.9k -3,864
61 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.02% of their portfolio LOS ANGELES, CA 5,6395.6k $659.1k $659.1k 0.02% Added +21 +21
62 Integrated Advisors Network LLC 0.03% of their portfolio DALLAS, TX 5,1975.2k $607.5k $607.5k 0.03% Added +905 +905
63 SMITH, MOORE & CO. 0.05% of their portfolio CLAYTON, MO 5,0145.0k $586.1k $586.1k 0.05% Reduced -375 -375
64 LEIGH BALDWIN & CO., LLC 0.37% of their portfolio CAZENOVIA, NY 4,8554.9k $567.5k $567.5k 0.37% Added +20 +20
65 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 4,5244.5k $528.8k $528.8k 0.01% Reduced -969 -969
66 WILLNER & HELLER, LLC 0.39% of their portfolio ENCINO, CA 4,0104.0k $468.7k $468.7k 0.39% Added +48 +48
67 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 3,9133.9k $457.4k $457.4k 0.01% Added +332 +332
68 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 3,7643.8k $440.0k $440.0k 0.00% Reduced -117 -117
69 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 3,6533.7k $427.0k $427.0k 0.00% Added +601 +601
70 DHK Financial Advisors, Inc. 0.24% of their portfolio PORTSMOUTH, NH 3,5363.5k $413.3k $413.3k 0.24% Added +14 +14
71 Fiera Capital Corp 0.00% of their portfolio MONTREAL, A8 3,3843.4k $395.6k $395.6k 0.00% Unchanged
72 Stratos Wealth Advisors, LLC 0.02% of their portfolio BEACHWOOD, OH 3,2833.3k $383.8k $383.8k 0.02% Reduced -653 -653
73 Avestar Capital, LLC 0.03% of their portfolio New York, NY 3,0223.0k $353.2k $353.2k 0.03% Unchanged
74 Advisor OS, LLC 0.03% of their portfolio CHICAGO, IL 3,0003.0k $350.7k $350.7k 0.03% New
75 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 2,8932.9k $338.2k $338.2k 0.00% Reduced -14 -14
76 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 2,8652.9k $334.9k $334.9k 0.01% Reduced -98 -98
77 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,7452.7k $320.9k $320.9k 0.00% Added +8 +8
78 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 2,6942.7k $314.9k $314.9k 0.00% Reduced -7.1k -7,097
79 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 2,5462.5k $297.6k $297.6k 0.01% Unchanged
80 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 2,5322.5k $296.0k $296.0k 0.01% Added +547 +547
81 Bowman & Co S.C. 0.13% of their portfolio Oshkosh, WI 2,5002.5k $292.2k $292.2k 0.13% Added +9 +9
82 New Insight Wealth Advisors 0.12% of their portfolio SAN RAMON, CA 2,4222.4k $283.1k $283.1k 0.12% Reduced -387 -387
83 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,4182.4k $282.6k $282.6k 0.00% Unchanged
84 Capital Square, LLC 0.16% of their portfolio ATHENS, TN 2,4092.4k $294.8k $294.8k 0.16% Added +98 +98
85 SILVER OAK SECURITIES, INCORPORATED 0.02% of their portfolio JACKSON, TN 2,3952.4k $280.0k $280.0k 0.02% Reduced -82 -82
86 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 2,2232.2k $259.8k $259.8k 0.01% Added +3 +3
87 PARSONS CAPITAL MANAGEMENT INC/RI 0.02% of their portfolio PROVIDENCE, RI 2,1752.2k $254.2k $254.2k 0.02% Unchanged
88 United Advisor Group, LLC 0.04% of their portfolio CINCINNATI, OH 2,1072.1k $246.3k $246.3k 0.04% Unchanged
89 Flaharty Asset Management, LLC 0.03% of their portfolio CLEARWATER, FL 2,0172.0k $235.8k $235.8k 0.03% Reduced -135 -135
90 TWO SIGMA SECURITIES, LLC 0.03% of their portfolio NEW YORK, NY 1,9572.0k $228.8k $228.8k 0.03% New
91 FIRST FINANCIAL CORP /IN/ 0.10% of their portfolio TERRE HAUTE, IN 1,8811.9k $219.9k $219.9k 0.10% Unchanged
92 GREAT VALLEY ADVISOR GROUP, INC. 0.00% of their portfolio WILMINGTON, DE 1,8061.8k $211.1k $211.1k 0.00% Reduced -200 -200
93 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 1,7961.8k $210.0k $210.0k 0.00% New
94 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 1,7401.7k $203.4k $203.4k 0.01% First filing
95 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 1,7341.7k $203.0k $203.0k 0.01% New
96 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,2451.2k $145.5k $145.5k 0.00% Unchanged
97 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 1,2091.2k $141.3k $141.3k 0.01% Unchanged
98 First Command Advisory Services, Inc. 0.00% of their portfolio FORT WORTH, TX 1,1301.1k $132.1k $132.1k 0.00% Unchanged
99 TRUST CO OF VERMONT 0.01% of their portfolio BRATTLEBORO, VT 1,0031.0k $117.2k $117.2k 0.01% New
100 Tidemark, LLC 0.03% of their portfolio SAN DIEGO, CA 921921 $107.6k $107.6k 0.03% Reduced -69 -69