DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCH TRADED FD TR II (RWK)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
142
Reporting holders
$882.4M
Reported value
0.0%
Calls
0.0%
Puts
+2
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $150.0M | 1,025,573 | 0.01% | 29q | +6.7%+$9.4M |
| LPL Financial LLC | $94.0M | 642,574 | 0.02% | 29q | +2.7%+$2.5M |
| AMERIPRISE FINANCIAL INC | $84.2M | 575,480 | 0.02% | 23q | -2.4%-$2.1M |
| Fusion Family Wealth, LLC | $79.8M | 545,385 | 5.30% | 29q | -1.1%-$892.0K |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $78.6M | 537,216 | 0.59% | 4q | HELD |
| BANK OF AMERICA CORP /DE/ | $47.2M | 322,875 | 0.00% | 29q | -1.0%-$478.0K |
| WELLS FARGO & COMPANY/MN | $37.3M | 255,166 | 0.01% | 29q | -3.5%-$1.4M |
| Bleakley Financial Group, LLC | $31.2M | 213,037 | 0.40% | 3q | +3.7%+$1.1M |
| Resonant Capital Advisors, LLC | $25.3M | 172,713 | 1.21% | 27q | +1.0%+$260.8K |
| RAYMOND JAMES FINANCIAL INC | $21.3M | 145,721 | 0.01% | 7q | +3.1%+$631.1K |
| RVW Wealth, LLC | $18.8M | 128,463 | 1.24% | 26q | +9.2%+$1.6M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $18.6M | 127,415 | 0.01% | 29q | +4.1%+$729.4K |
| UBS Group AG | $17.4M | 119,152 | 0.00% | 29q | -5.9%-$1.1M |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.0M | 95,551 | 0.02% | 29q | +8.7%+$1.1M |
| JONES FINANCIAL COMPANIES LLLP | $12.1M | 82,709 | 0.00% | 9q | +22.3%+$2.2M |
| OSAIC HOLDINGS, INC. | $11.2M | 76,802 | 0.01% | 26q | +2.5%+$271.0K |
| EverSource Wealth Advisors, LLC | $7.0M | 47,603 | 0.23% | 4q | -0.5%-$38.0K |
| Ipsen Advisor Group LLC | $6.6M | 45,186 | 4.25% | 7q | -2.1%-$142.3K |
| ROYAL BANK OF CANADA | $6.1M | 41,746 | 0.00% | 29q | -11.9%-$824.2K |
| NWAM LLC | $5.8M | 39,343 | 0.29% | 8q | -1.1%-$65.4K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.7M | 39,065 | 0.01% | 12q | +3.9%+$214.7K |
| Private Advisor Group, LLC | $5.2M | 35,265 | 0.02% | 29q | -2.4%-$127.2K |
| Marshall & Sterling Wealth Advisors Inc. | $5.1M | 34,972 | 3.03% | 7q | +3.0%+$147.0K |
| Cetera Investment Advisers | $4.8M | 32,777 | 0.00% | 10q | +8.8%+$386.1K |
| Cambridge Investment Research Advisors, Inc. | $4.6M | 31,632 | 0.01% | 22q | +89.4%+$2.2M |
| ENVESTNET ASSET MANAGEMENT INC | $4.5M | 30,677 | 0.00% | 17q | +2.3%+$100.0K |
| Ausdal Financial Partners, Inc. | $4.1M | 27,964 | 0.16% | 9q | +3.0%+$119.2K |
| Sanctuary Advisors, LLC | $4.0M | 27,472 | 0.02% | 9q | -0.6%-$25.2K |
| GHP Investment Advisors, Inc. | $3.5M | 24,075 | 0.13% | 18q | -2.9%-$103.5K |
| Perigon Wealth Management, LLC | $3.4M | 23,387 | 0.05% | 9q | -5.3%-$190.6K |
| PERSPECTIVE WEALTH ADVISORS LLC | $3.0M | 20,755 | 1.67% | 3q | -0.9%-$28.5K |
| Kestra Advisory Services, LLC | $2.8M | 19,286 | 0.01% | 6q | -16.4%-$552.0K |
| Western Wealth Management, LLC | $2.6M | 17,445 | 0.08% | 16q | HELD |
| Geneos Wealth Management Inc. | $2.4M | 16,631 | 0.05% | 29q | -7.7%-$201.8K |
| TRUIST FINANCIAL CORP | $2.4M | 16,241 | 0.00% | 23q | +1.2%+$28.5K |
| Patriot Financial Group Insurance Agency, LLC | $2.2M | 15,175 | 0.23% | 29q | -45.3%-$1.8M |
| Rockefeller Capital Management L.P. | $2.1M | 14,478 | 0.00% | 25q | HELD |
| Sigma Planning Corp | $2.1M | 14,259 | 0.05% | 14q | -6.1%-$136.5K |
| Klingman & Associates, LLC | $1.9M | 12,934 | 0.08% | 29q | HELD |
| Waverly Advisors, LLC | $1.8M | 12,201 | 0.01% | 7q | -1.0%-$18.4K |
| MML INVESTORS SERVICES, LLC | $1.8M | 12,062 | 0.00% | 21q | +41.7%+$519.2K |
| JPMORGAN CHASE & CO | $1.7M | 11,726 | 0.00% | 29q | +1.9%+$31.1K |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $1.7M | 11,308 | 0.08% | 11q | -10.7%-$197.3K |
| J. Derek Lewis & Associates Inc. | $1.6M | 10,968 | 0.30% | 3q | HELD |
| Steward Partners Investment Advisory, LLC | $1.6M | 10,616 | 0.01% | 29q | +23.0%+$290.5K |
| STIFEL FINANCIAL CORP | $1.5M | 10,014 | 0.00% | 11q | +6.9%+$94.6K |
| Integrated Wealth Concepts LLC | $1.4M | 9,848 | 0.01% | 13q | -4.2%-$62.6K |
| Snowden Capital Advisors LLC | $1.3M | 9,097 | 0.03% | 29q | HELD |
| NewEdge Advisors, LLC | $1.3M | 8,967 | 0.00% | 25q | +5.1%+$63.9K |
| Ancora Advisors LLC | $1.3M | 8,737 | 0.02% | 19q | -12.3%-$179.8K |
| Prism Advisors, Inc. | $1.1M | 7,263 | 0.26% | 8q | -0.8%-$8.9K |
| GOLDMAN SACHS GROUP INC | $1.0M | 7,104 | 0.00% | 21q | HELD |
| Marshall Financial Group, LLC | $1.0M | 7,034 | 0.15% | 23q | HELD |
| HighTower Advisors, LLC | $941.2K | 6,435 | 0.00% | 29q | HELD |
| SILVER OAK SECURITIES, INCORPORATED | $929.8K | 6,357 | 0.06% | 6q | +11.8%+$98.0K |
| Keystone Financial Services, LLC | $910.2K | 6,223 | 0.55% | 2q | +286.5%+$674.7K |
| AQR CAPITAL MANAGEMENT LLC | $851.6K | 5,823 | 0.00% | 4q | +23.9%+$164.4K |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $831.1K | 5,682 | 0.01% | 9q | HELD |
| Claro Advisors Inc. | $819.8K | 5,605 | 0.09% | 29q | -21.7%-$227.0K |
| HARBOUR INVESTMENTS, INC. | $799.0K | 5,463 | 0.01% | 20q | HELD |
| Advisory Services Network, LLC | $789.7K | 5,399 | 0.01% | 7q | +1.8%+$14.2K |
| J.W. COLE ADVISORS, INC. | $747.3K | 5,110 | 0.01% | 7q | +2.4%+$17.3K |
| SMITH, MOORE & CO. | $741.5K | 5,069 | 0.05% | 29q | HELD |
| CITADEL ADVISORS LLC | $713.5K | 4,878 | 0.00% | 2q | -22.8%-$210.5K |
| Janney Montgomery Scott LLC | $679.0K | 4,643 | 0.00% | 19q | -16.2%-$130.9K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $644.6K | 4,407 | 0.00% | 2q | -7.1%-$49.3K |
| Anson Capital, Inc. | $610.9K | 4,177 | 0.40% | 14q | -16.2%-$118.5K |
| Investors Research Corp | $599.5K | 4,099 | 0.11% | 29q | -83.7%-$3.1M |
| Wealthspire Advisors, LLC | $569.9K | 3,896 | 0.00% | 4q | HELD |
| WILLNER & HELLER, LLC | $550.7K | 3,765 | 0.34% | 10q | HELD |
| Independent Wealth Network Inc. | $548.2K | 3,748 | 0.14% | 2q | -8.1%-$48.4K |
| Collaborative Capital Advisors LLC | $543.6K | 3,717 | 0.34% | new | FIRST |
| Fiera Capital Corp | $494.9K | 3,384 | 0.00% | 20q | HELD |
| BAM Wealth Management, LLC | $493.0K | 3,371 | 0.31% | 2q | +1.0%+$4.7K |
| GTS SECURITIES LLC | $491.4K | 3,360 | 0.01% | 6q | -61.5%-$783.5K |
| Kingsview Wealth Management, LLC | $483.2K | 3,304 | 0.01% | 3q | +16.5%+$68.6K |
| Stonebridge Financial Group, LLC/CA | $452.0K | 3,095 | 0.06% | new | FIRST |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $450.5K | 3,080 | 0.02% | 3q | +4.4%+$19.2K |
| CreativeOne Wealth, LLC | $450.2K | 3,078 | 0.01% | 2q | +5.7%+$24.1K |
| Avestar Capital, LLC | $442.0K | 3,022 | 0.02% | 11q | HELD |
| Advisor OS, LLC | $438.8K | 3,000 | 0.03% | 5q | HELD |
| Equitable Holdings, Inc. | $432.9K | 2,960 | 0.00% | 15q | -20.5%-$111.7K |
| FIFTH THIRD BANCORP | $416.7K | 2,849 | 0.00% | 2q | -3.2%-$13.6K |
| MIRAMONTES CAPITAL, LLC | $389.1K | 2,660 | 0.12% | 3q | HELD |
| IFP Advisors, Inc | $377.9K | 2,584 | 0.01% | 10q | HELD |
| HUB Investment Partners, LLC | $371.0K | 2,537 | 0.01% | new | NEW |
| Colonial River Investments, LLC | $370.4K | 2,532 | 0.11% | 2q | -8.4%-$33.9K |
| BANK OF MONTREAL /CAN/ | $353.7K | 2,418 | 0.00% | 6q | HELD |
| FMR LLC | $330.7K | 2,261 | 0.00% | 28q | -11.5%-$42.9K |
| New Insight Wealth Advisors | $329.8K | 2,255 | 0.10% | 11q | -4.0%-$13.6K |
| Integrated Advisors Network LLC | $324.5K | 2,219 | 0.01% | 6q | -1.9%-$6.1K |
| GUIDANCE CAPITAL, INC | $323.7K | 2,174 | 0.07% | new | NEW |
| PARSONS CAPITAL MANAGEMENT INC/RI | $318.1K | 2,175 | 0.01% | 13q | HELD |
| Dynamic Advisor Solutions LLC | $314.5K | 2,151 | 0.01% | 13q | -14.2%-$51.9K |
| Parallel Advisors, LLC | $305.1K | 2,086 | 0.00% | 22q | -3.0%-$9.5K |
| US BANCORP \DE\ | $293.9K | 2,009 | 0.00% | 29q | -1.9%-$5.6K |
| Stratos Wealth Partners, LTD. | $290.4K | 1,985 | 0.00% | 3q | -14.4%-$49.0K |
| United Advisor Group, LLC | $288.7K | 1,974 | 0.03% | 7q | HELD |
| BURKE & HERBERT BANK & TRUST CO | $275.7K | 1,885 | 0.07% | 3q | HELD |
| FIRST FINANCIAL CORP /IN/ | $275.1K | 1,881 | 0.10% | 29q | HELD |
Showing the largest 100 of 142 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 | 39 | $170.4M | 1,227,653 | 4 | 5 | 12 | 0.0% |
| Q2 2026 | 142 | $882.4M | 6,033,530 | 11 | 36 | 51 | 0.0% |
| Q1 2026 | 140 | $768.9M | 6,014,030 | 22 | 45 | 32 | 0.0% |
| Q4 2025 | 130 | $725.4M | 5,732,034 | 16 | 41 | 30 | 0.0% |
| Q3 2025 | 118 | $705.2M | 5,643,966 | 12 | 35 | 34 | 0.0% |
| Q2 2025 | 121 | $554.2M | 4,737,394 | 12 | 36 | 40 | 0.0% |
| Q1 2025 | 118 | $522.0M | 4,838,141 | 10 | 43 | 33 | 0.0% |
| Q4 2024 | 121 | $598.8M | 5,152,101 | 16 | 37 | 27 | 0.0% |
| Q3 2024 | 108 | $550.7M | 4,732,328 | 10 | 40 | 28 | 0.0% |
| Q2 2024 | 105 | $495.9M | 4,517,040 | 15 | 39 | 19 | 0.0% |
| Q1 2024 | 107 | $611.2M | 5,311,926 | 15 | 40 | 21 | 0.0% |
| Q4 2023 | 102 | $468.4M | 4,459,732 | 16 | 28 | 27 | 0.0% |
| Q3 2023 | 88 | $332.4M | 3,543,144 | 10 | 30 | 18 | 0.0% |
| Q2 2023 | 85 | $273.0M | 2,840,639 | 13 | 19 | 24 | 0.0% |
| Q1 2023 | 80 | $274.0M | 3,022,752 | 12 | 23 | 17 | 0.0% |
| Q4 2022 | 71 | $235.9M | 2,747,853 | 6 | 24 | 13 | 0.0% |
| Q3 2022 | 73 | $330.1M | 4,369,490 | 6 | 17 | 22 | 0.0% |
| Q2 2022 | 70 | $332.0M | 4,239,892 | 4 | 17 | 24 | 0.0% |
| Q1 2022 | 78 | $2.6B | 27,878,931 | 6 | 20 | 22 | 0.0% |
| Q4 2021 | 80 | $1.7B | 17,528,492 | 12 | 16 | 27 | 0.0% |
| Q3 2021 | 68 | $1.3B | 14,690,145 | 8 | 13 | 17 | 0.0% |
| Q2 2021 | 64 | $1.2B | 14,014,707 | 9 | 13 | 18 | 0.0% |
| Q1 2021 | 67 | $1.1B | 13,094,979 | 11 | 15 | 17 | 0.0% |
| Q4 2020 | 59 | $874.2M | 12,288,615 | 8 | 8 | 19 | 0.0% |
| Q3 2020 | 47 | $660.6M | 12,230,766 | 3 | 8 | 22 | 0.0% |
| Q2 2020 | 52 | $638.3M | 12,405,204 | 7 | 4 | 26 | 0.0% |
| Q1 2020 | 51 | $572.0M | 13,918,759 | 3 | 8 | 25 | 0.0% |
| Q4 2019 | 64 | $1.0B | 15,718,476 | 6 | 11 | 24 | 0.0% |
| Q3 2019 | 58 | $936.9M | 15,735,569 | 7 | 9 | 22 | 0.0% |
| Q2 2019 | 53 | $963.4M | 15,811,204 | 53 | 0 | 0 | 0.0% |
| Q1 2019 | 55 | $976.0M | 16,475,603 | 3 | 19 | 15 | 0.0% |
| Q4 2018 | 57 | $1.5B | 29,300,262 | 1 | 1 | 2 | 0.0% |