DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCH TRADED FD TR II (RWJ)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
209
Reporting holders
$1.2B
Reported value
0.0%
Calls
0.0%
Puts
+14
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $173.7M | 2,919,275 | 0.04% | 29q | -2.3%-$4.1M |
| MORGAN STANLEY | $165.8M | 2,786,387 | 0.01% | 29q | +21.4%+$29.2M |
| BANK OF AMERICA CORP /DE/ | $88.3M | 1,484,573 | 0.01% | 29q | +10.8%+$8.6M |
| Fusion Family Wealth, LLC | $87.6M | 1,471,806 | 5.82% | 29q | -1.8%-$1.6M |
| UBS Group AG | $49.4M | 830,176 | 0.01% | 29q | +5.8%+$2.7M |
| AMERIPRISE FINANCIAL INC | $47.8M | 803,936 | 0.01% | 29q | HELD |
| RAYMOND JAMES FINANCIAL INC | $46.3M | 777,580 | 0.01% | 7q | +2.1%+$948.1K |
| OSAIC HOLDINGS, INC. | $36.2M | 608,257 | 0.04% | 26q | +9.2%+$3.0M |
| Focus Partners Wealth | $34.0M | 572,104 | 0.03% | 10q | +2.9%+$959.9K |
| Wellington Grp LLC | $30.2M | 508,130 | 8.00% | 3q | +4.7%+$1.3M |
| MAI Capital Management | $26.1M | 438,051 | 0.10% | 12q | +3.4%+$865.2K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $25.2M | 423,305 | 0.01% | 29q | +6.5%+$1.5M |
| WELLS FARGO & COMPANY/MN | $24.7M | 415,422 | 0.00% | 29q | -4.7%-$1.2M |
| CPC Advisors, LLC | $19.2M | 322,099 | 2.58% | 21q | +0.9%+$173.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.5M | 244,270 | 0.02% | 29q | -2.1%-$316.5K |
| Ancora Advisors LLC | $14.0M | 234,519 | 0.27% | 29q | +7.0%+$913.3K |
| Private Advisor Group, LLC | $13.2M | 221,981 | 0.06% | 29q | +8.8%+$1.1M |
| Cambridge Investment Research Advisors, Inc. | $12.5M | 209,362 | 0.01% | 28q | +82.0%+$5.6M |
| INDEPENDENT FINANCIAL GROUP, LLC | $12.2M | 204,873 | 0.23% | 6q | +0.7%+$79.8K |
| FSA WEALTH PARTNERS, INC. | $10.8M | 182,083 | 2.71% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $10.6M | 176,877 | 0.00% | 10q | +11.9%+$1.1M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8.9M | 149,274 | 0.01% | 12q | +11.7%+$929.8K |
| ROYAL BANK OF CANADA | $8.6M | 145,182 | 0.00% | 29q | +4.9%+$406.3K |
| Cetera Investment Advisers | $8.2M | 138,125 | 0.01% | 15q | +3.8%+$297.9K |
| HARBOUR INVESTMENTS, INC. | $8.1M | 136,371 | 0.11% | 21q | -1.6%-$129.4K |
| Cyr Financial Inc. | $8.1M | 136,063 | 4.22% | 9q | +3.3%+$262.3K |
| &PARTNERS | $8.0M | 135,350 | 0.03% | 8q | +1.9%+$146.4K |
| Koshinski Asset Management, Inc. | $8.0M | 133,669 | 0.42% | new | NEW |
| IFP Advisors, Inc | $7.7M | 130,190 | 0.14% | 28q | HELD |
| Oxford Wealth Group, LLC | $7.5M | 125,860 | 3.35% | 7q | +4.2%+$300.2K |
| ENVESTNET ASSET MANAGEMENT INC | $7.4M | 124,882 | 0.00% | 22q | -1.8%-$134.1K |
| Advisor OS, LLC | $5.5M | 91,826 | 0.36% | 5q | +1124.3%+$5.0M |
| MML INVESTORS SERVICES, LLC | $4.1M | 68,317 | 0.01% | 22q | +36.7%+$1.1M |
| CoreCap Advisors, LLC | $3.7M | 61,854 | 0.11% | 18q | +2.1%+$76.3K |
| GOLDMAN SACHS GROUP INC | $3.6M | 60,000 | 0.00% | 22q | HELD |
| Fortis Capital Management LLC | $3.5M | 59,207 | 0.39% | 11q | +9.2%+$297.4K |
| Bellars Harris Wealth Management, LLC | $3.5M | 58,914 | 0.71% | new | FIRST |
| GUIDANCE CAPITAL, INC | $3.5M | 56,940 | 0.75% | 11q | +5.8%+$193.0K |
| Valued Retirements, Inc. | $3.5M | 58,175 | 3.11% | 11q | HELD |
| POTENTIA WEALTH | $3.4M | 56,915 | 1.39% | 4q | -0.8%-$26.7K |
| Belpointe Asset Management LLC | $3.3M | 54,935 | 0.11% | 20q | +3.0%+$96.6K |
| MONECO ADVISORS, LLC | $3.0M | 50,145 | 0.18% | 12q | -1.6%-$48.8K |
| Carolina Wealth Management Inc | $2.9M | 48,365 | 1.32% | new | FIRST |
| NewEdge Advisors, LLC | $2.8M | 47,471 | 0.01% | 25q | +7.7%+$201.2K |
| Steward Partners Investment Advisory, LLC | $2.8M | 46,711 | 0.01% | 29q | -3.3%-$95.6K |
| STIFEL FINANCIAL CORP | $2.7M | 45,571 | 0.00% | 29q | -17.3%-$567.6K |
| Rockefeller Capital Management L.P. | $2.7M | 44,583 | 0.00% | 25q | -1.0%-$26.2K |
| Sanctuary Advisors, LLC | $2.6M | 43,919 | 0.01% | 9q | HELD |
| JPMORGAN CHASE & CO | $2.5M | 42,006 | 0.00% | 29q | +5.2%+$122.9K |
| Main Street Group, LTD | $2.5M | 41,284 | 0.57% | 11q | +6.2%+$142.6K |
| JAMES INVESTMENT RESEARCH, INC. | $2.4M | 41,039 | 0.25% | 16q | HELD |
| Patriot Financial Group Insurance Agency, LLC | $2.4M | 40,218 | 0.25% | 29q | -46.5%-$2.1M |
| PERSPECTIVE WEALTH ADVISORS LLC | $2.3M | 39,349 | 1.29% | 3q | -2.9%-$70.5K |
| Cerity Partners LLC | $2.3M | 38,982 | 0.00% | 13q | -5.4%-$131.7K |
| Ausdal Financial Partners, Inc. | $2.2M | 37,543 | 0.09% | 23q | +5.3%+$113.0K |
| Pacific Sun Financial Corp | $2.2M | 37,331 | 0.92% | 25q | -10.3%-$255.7K |
| OPINICUS CAPITAL, INC. | $2.2M | 37,075 | 1.18% | 11q | -1.4%-$31.4K |
| Legacy Financial Advisors, Inc. | $2.2M | 36,937 | 0.27% | 9q | +3.3%+$69.6K |
| First Bank & Trust | $2.2M | 36,569 | 0.32% | 4q | +17.7%+$326.7K |
| Prime Capital Investment Advisors, LLC | $2.0M | 34,437 | 0.02% | 13q | -2.1%-$45.0K |
| Strive Financial Group ,LLC | $2.0M | 34,209 | 0.88% | 3q | -11.1%-$253.1K |
| Gladstone Institutional Advisory LLC | $2.0M | 33,935 | 0.06% | 22q | +8.3%+$155.2K |
| Western Wealth Management, LLC | $1.9M | 31,987 | 0.06% | 16q | +0.7%+$12.3K |
| Creative Planning | $1.9M | 31,357 | 0.00% | 12q | +2.0%+$36.7K |
| CITADEL ADVISORS LLC | $1.8M | 29,509 | 0.00% | new | NEW |
| Klingman & Associates, LLC | $1.7M | 28,269 | 0.07% | 29q | HELD |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $1.7M | 28,083 | 0.08% | 17q | +1.4%+$23.7K |
| NOTTINGHAM ADVISORS, INC. | $1.6M | 26,680 | 0.19% | 8q | HELD |
| Sigma Planning Corp | $1.6M | 26,897 | 0.04% | 22q | -2.3%-$38.0K |
| GREAT VALLEY ADVISOR GROUP, INC. | $1.5M | 25,553 | 0.02% | 18q | HELD |
| NATIXIS ADVISORS, LLC | $1.5M | 24,861 | 0.00% | 3q | +29.2%+$334.0K |
| Kestra Advisory Services, LLC | $1.4M | 23,305 | 0.00% | 23q | -4.7%-$69.1K |
| TWO SIGMA INVESTMENTS, LP | $1.4M | 23,000 | 0.00% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $1.4M | 22,723 | 0.00% | 4q | +54.8%+$478.5K |
| Global Retirement Partners, LLC | $1.3M | 21,935 | 0.02% | 16q | +2.0%+$25.9K |
| CITIZENS FINANCIAL GROUP INC/RI | $1.3M | 21,077 | 0.02% | 9q | HELD |
| TRUIST FINANCIAL CORP | $1.2M | 20,278 | 0.00% | 23q | HELD |
| CATHY PARETO & ASSOCIATES, INC | $1.2M | 19,749 | 0.69% | 7q | -3.0%-$36.2K |
| CARLSON FINANCIAL, INC. | $1.1M | 18,700 | 0.57% | 3q | -45.5%-$929.2K |
| Hilltop Holdings Inc. | $1.1M | 18,342 | 0.08% | 16q | -2.2%-$24.4K |
| Atria Investments, Inc | $1.1M | 18,028 | 0.01% | 20q | -1.9%-$20.4K |
| Janney Montgomery Scott LLC | $1.1M | 17,722 | 0.00% | 23q | -21.5%-$289.2K |
| Wealthspire Advisors, LLC | $1.1M | 17,651 | 0.01% | 4q | HELD |
| Obermeyer Wealth Partners | $1.0M | 17,094 | 0.04% | 9q | -1.1%-$11.3K |
| GTS SECURITIES LLC | $1.0M | 16,937 | 0.02% | 9q | +120.0%+$549.8K |
| SK Wealth Management, LLC | $903.4K | 14,690 | 0.20% | 8q | -9.2%-$91.1K |
| Sowell Financial Services LLC | $870.8K | 14,635 | 0.03% | 7q | +7.3%+$59.4K |
| Geneos Wealth Management Inc. | $870.0K | 14,621 | 0.02% | 15q | HELD |
| Avior Wealth Management, LLC | $825.7K | 13,878 | 0.02% | 4q | HELD |
| BROWN ADVISORY INC | $823.4K | 13,838 | 0.00% | 13q | -0.7%-$5.8K |
| Asset Dedication, LLC | $802.5K | 13,487 | 0.05% | new | NEW |
| Sensible Money, LLC | $802.5K | 13,487 | 0.21% | new | NEW |
| Stratos Wealth Partners, LTD. | $800.5K | 13,454 | 0.01% | 15q | +13.2%+$93.1K |
| Key Financial Inc | $784.3K | 13,182 | 0.13% | 5q | -6.6%-$55.3K |
| Copia Wealth Management | $766.7K | 12,886 | 0.46% | 7q | HELD |
| Proactive Wealth Strategies LLC | $726.0K | 12,202 | 0.12% | 7q | -0.8%-$5.9K |
| TSFG, LLC | $725.0K | 12,186 | 0.09% | 12q | HELD |
| Marshall Financial Group, LLC | $714.9K | 12,015 | 0.10% | 23q | -0.9%-$6.8K |
| Sunrise Financial Services, LLC | $695.6K | 11,691 | 0.41% | 3q | -4.4%-$32.1K |
| Equitable Holdings, Inc. | $686.8K | 11,543 | 0.00% | 6q | +8.3%+$52.4K |
Showing the largest 100 of 209 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 60 | $107.0M | 1,899,283 | 6 | 15 | 14 | 0.0% |
| Q2 2026 | 209 | $1.2B | 19,882,732 | 28 | 60 | 63 | 0.0% |
| Q1 2026 | 195 | $932.3M | 18,465,100 | 23 | 69 | 41 | 0.0% |
| Q4 2025 | 193 | $884.6M | 18,139,416 | 9 | 55 | 67 | 0.0% |
| Q3 2025 | 186 | $901.0M | 18,697,904 | 20 | 58 | 59 | 0.0% |
| Q2 2025 | 182 | $841.9M | 19,447,169 | 13 | 59 | 70 | 0.0% |
| Q1 2025 | 196 | $897.3M | 22,068,893 | 20 | 68 | 61 | 0.0% |
| Q4 2024 | 196 | $1.0B | 21,994,293 | 20 | 71 | 55 | 0.0% |
| Q3 2024 | 180 | $932.8M | 20,463,898 | 25 | 63 | 43 | 0.0% |
| Q2 2024 | 171 | $790.4M | 19,709,342 | 15 | 56 | 54 | 0.0% |
| Q1 2024 | 177 | $1.1B | 24,703,972 | 17 | 57 | 55 | 0.0% |
| Q4 2023 | 174 | $942.3M | 22,744,890 | 21 | 57 | 45 | 0.0% |
| Q3 2023 | 151 | $712.1M | 19,532,595 | 26 | 54 | 39 | 0.1% |
| Q2 2023 | 144 | $695.8M | 6,217,650 | 18 | 52 | 41 | 0.3% |
| Q1 2023 | 139 | $656.3M | 5,858,989 | 13 | 64 | 29 | 0.0% |
| Q4 2022 | 136 | $539.3M | 4,980,671 | 20 | 47 | 35 | 0.0% |
| Q3 2022 | 128 | $2.0B | 20,895,858 | 15 | 44 | 29 | 0.0% |
| Q2 2022 | 119 | $1.0B | 9,946,727 | 12 | 42 | 35 | 0.0% |
| Q1 2022 | 122 | $2.0B | 16,332,804 | 14 | 42 | 30 | 0.0% |
| Q4 2021 | 121 | $1.9B | 15,480,559 | 14 | 47 | 23 | 0.0% |
| Q3 2021 | 104 | $951.4M | 8,133,198 | 20 | 32 | 29 | 0.0% |
| Q2 2021 | 101 | $815.2M | 6,755,914 | 23 | 32 | 20 | 0.0% |
| Q1 2021 | 86 | $567.9M | 4,973,118 | 23 | 17 | 19 | 0.0% |
| Q4 2020 | 70 | $402.1M | 5,099,570 | 9 | 12 | 18 | 0.0% |
| Q3 2020 | 61 | $133.1M | 2,233,333 | 6 | 12 | 19 | 0.0% |
| Q2 2020 | 60 | $121.5M | 2,217,269 | 4 | 10 | 32 | 0.0% |
| Q1 2020 | 68 | $118.2M | 2,826,667 | 7 | 8 | 33 | 0.0% |
| Q4 2019 | 76 | $561.5M | 8,248,961 | 9 | 12 | 28 | 0.0% |
| Q3 2019 | 64 | $214.6M | 3,367,402 | 8 | 13 | 18 | 0.0% |
| Q2 2019 | 66 | $223.6M | 3,541,792 | 62 | 0 | 1 | 0.0% |
| Q1 2019 | 65 | $231.0M | 3,523,687 | 4 | 21 | 20 | 0.0% |
| Q4 2018 | 65 | $208.2M | 3,626,681 | 1 | 0 | 2 | 0.0% |