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RWJ INVESCO EXCH TRADED FD TR II

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S&P SMALLCAP 600 (fund)

206 managers (208 13F filers) reported a position in RWJ shares at 2026-06-30, 19,776,970 shares in all. 27 filers opened a position and 15 filers sold out during the quarter.

Managers
206
13F filers
208
New
27
Added
72
Reduced
72
Sold out
15
Shares held by filers
19,776,970

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Fairscale Capital, LLC36$2.14K<0.01%013F-HRTimeline
AE Wealth Management LLC21$1.25K<0.01%-49113F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC15$893<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1$60<0.01%-19913F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1$60<0.01%-18313F-HRTimeline
Covestor Ltd0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.