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Disclosery

RWJ INVESCO EXCH TRADED FD TR II

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S&P SMALLCAP 600 (fund)

196 managers (196 13F filers) reported a position in RWJ shares at 2025-03-31, 22,045,754 shares in all. 20 filers opened a position and 17 filers sold out during the quarter.

Managers
196
13F filers
196
New
20
Added
77
Reduced
66
Sold out
17
Shares held by filers
22,045,754

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
LPL Financial LLC3,164,873$129M0.05%+62,40113F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC2,712,824$110M0.03%+569,13113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,040,295$83M0.01%-253,60013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,535,709$62.5M0.02%+46,87413F-HRTimelineGroup
Fusion Family Wealth, LLC1,425,274$58M5.33%+61,10713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,127,860$45.9M<0.01%+81,10113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC629,295$25.6M0.04%-72,27913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN609,345$24.8M0.01%+21,90913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.590,577$24M0.05%+55,55513F-HRTimelineGroup
UBS Group AGin group UBS Group AG534,836$21.8M<0.01%+40,02213F-HRTimelineGroup
Private Advisor Group, LLC432,449$17.6M0.11%-85,41313F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth394,108$16M0.04%+16,66913F-HR/ATimelineGroup
MAI Capital Management375,989$15.3M0.12%+6,00013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…350,104$14.2M0.01%+21,33713F-HRTimelineGroup
WFA Asset Management Corp315,667$13.5M7.07%+95,67513F-HRTimeline
CPC Advisors, LLC324,297$13.2M1.82%-5,14113F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC313,039$12.7M0.28%-2,40313F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…186,734$7.6M0.01%-4,65413F-HRTimeline
Cetera Investment Advisers177,033$7.21M0.01%+117,35813F-HRTimeline
Cambridge Investment Research Advisors,…170,823$6.95M0.02%-75513F-HRTimeline
Foundations Investment Advisors, LLC152,537$6.21M0.11%+45,28413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC142,371$5.79M<0.01%+1,83113F-HRTimelineGroup
Sanctuary Advisors, LLC141,934$5.78M0.04%+2,92513F-HRTimeline
SK Wealth Management, LLC156,910$5.72M3.07%-28,99413F-HRTimeline
HARBOUR INVESTMENTS, INC.138,742$5.65M0.16%+31,55713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA122,906$5M<0.01%+26,30213F-HR/ATimelineGroup
&PARTNERS127,854$4.96M0.05%+12,01513F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP118,825$4.84M0.01%+113,60013F-HRTimelineGroup
POTENTIA WEALTH112,111$4.56M2.14%+5,99113F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC111,646$4.54M0.16%new13F-HRTimeline
Cyr Financial Inc.105,215$4.28M3.83%+2,50013F-HR/ATimeline
MML INVESTORS SERVICES, LLC92,042$3.75M0.01%+7,43113F-HRTimeline
IFP Advisors, Inc90,492$3.68M0.11%+5,42813F-HRTimeline
MONECO ADVISORS, LLC79,603$3.24M0.34%-1,10913F-HR/ATimeline
Mariner, LLCin group Mariner, LLC77,552$3.16M0.01%-100,65413F-HRTimelineGroup
Arete Wealth Advisors, LLC76,685$3.12M0.24%-4,25613F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.68,785$2.8M0.02%+5,03713F-HRTimeline
Atria Investments, Inc67,953$2.77M0.04%-63513F-HRTimeline
IFG Advisory, LLC66,482$2.71M0.15%-1,06013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP64,435$2.62M<0.01%+28,80113F-HR/ATimelineGroup
THOROUGHBRED FINANCIAL SERVICES, LLC63,646$2.59M0.16%+58313F-HRTimeline
Valued Retirements, Inc.61,671$2.51M3.3%-24,35513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC60,000$2.44M<0.01%013F-HR/ATimelineGroup
Fermata Advisors, LLC54,725$2.23M0.4%-30,64713F-HRTimeline
Sovran Advisors, LLC57,969$2.15M0.28%+26,45413F-HRTimeline
Steward Partners Investment Advisory, L…52,401$2.13M0.02%-2,01513F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.50,302$2.05M0.26%+90713F-HRTimeline
LIBERTY ONE INVESTMENT MANAGEMENT, LLC47,097$1.92M0.19%-1,27313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC43,073$1.75M<0.01%+9,75113F-HR/ATimelineGroup
US BANCORP \DE\in group US BANCORP \DE\41,466$1.69M<0.01%+23,36713F-HRTimelineGroup
Financial Advocates Investment Manageme…40,723$1.66M0.12%+5213F-HRTimeline
CoreCap Advisors, LLC40,544$1.65M0.07%+5,10213F-HRTimeline
Pacific Sun Financial Corp40,298$1.64M0.93%+1,45813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC39,800$1.62M<0.01%new13F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC39,070$1.59M0.01%-5,16113F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.39,005$1.59M0.02%-1,35513F-HRTimelineGroup
Fortis Capital Management LLC38,416$1.56M0.3%+1,94913F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC37,900$1.54M<0.01%+31,60413F-HRTimeline
OPINICUS CAPITAL, INC.36,677$1.49M1.32%+43313F-HRTimeline
World Investment Advisors36,096$1.47M0.04%-23213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO35,797$1.46M<0.01%-1,76213F-HRTimelineGroup
Main Street Group, LTD35,635$1.45M0.56%+2,85613F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…35,628$1.45M<0.01%+10813F-HRTimelineGroup
Onyx Bridge Wealth Group LLC35,505$1.45M0.21%+12,67413F-HRTimeline
Janney Montgomery Scott LLC34,601$1.41M<0.01%-90213F-HRTimeline
NewEdge Advisors, LLC33,557$1.37M0.01%+2,10313F-HRTimeline
Prime Capital Investment Advisors, LLC33,508$1.36M0.02%+4,48013F-HRTimeline
Sigma Planning Corp32,774$1.33M0.04%-3,07413F-HRTimeline
Geneos Wealth Management Inc.32,255$1.31M0.02%+18,20113F-HRTimeline
Western Wealth Management, LLC30,803$1.25M0.08%+9213F-HRTimeline
Creative Planningin group Creative Planning30,402$1.24M<0.01%+1,12613F-HRTimelineGroup
Vantage Financial Partners, LLC30,187$1.23M0.31%+2,61613F-HRTimeline
Patriot Financial Group Insurance Agenc…29,603$1.2M0.16%+1,59013F-HRTimeline
Ausdal Financial Partners, Inc.29,584$1.2M0.09%+4,54613F-HRTimeline
Gladstone Institutional Advisory LLC28,759$1.17M0.05%-7,43413F-HRTimeline
Klingman & Associates, LLC28,569$1.16M0.07%013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…27,937$1.14M0.02%-28913F-HRTimelineGroup
GUIDANCE CAPITAL, INC27,823$1.11M0.34%+4,70613F-HRTimeline
Legacy Financial Advisors, Inc.27,193$1.11M0.19%+1,01713F-HRTimeline
NOTTINGHAM ADVISORS, INC.26,680$1.09M0.17%013F-HRTimeline
HighTower Advisors, LLC26,644$1.08M<0.01%-87613F-HRTimeline
Swisher Financial Concepts, Inc.26,521$1.08M0.89%-12,15213F-HRTimeline
CATHY PARETO & ASSOCIATES, INC26,225$1.07M0.94%+6,26913F-HRTimeline
Edge Financial Advisors LLC26,029$1.06M0.67%new13F-HRTimeline
CHB Investment Group, LLC24,202$985K0.52%+3,13313F-HRTimeline
GTS SECURITIES LLC24,060$979K0.04%+14,09113F-HRTimeline
Kendall Capital Management23,650$963K0.28%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC20,905$957K0.02%013F-HRTimelineGroup
Bowman & Co S.C.23,162$943K0.46%+1313F-HRTimeline
Lionsbridge Wealth Management LLC22,404$912K0.81%-3,51313F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…22,152$902K0.02%-3413F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP22,059$898K<0.01%-4,14613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP21,634$880K<0.01%-282,58413F-HRTimelineGroup
KMG FIDUCIARY PARTNERS, LLC21,388$870K0.07%-44513F-HRTimeline
Belpointe Asset Management LLC20,944$852K0.04%+3,63513F-HRTimeline
BYRNE FINANCIAL FREEDOM, LLC20,699$842K0.48%-91,01513F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC19,581$797K<0.01%-1,02513F-HRTimelineGroup
Obermeyer Wealth Partners18,909$770K0.04%-2,12213F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.18,887$769K0.05%-67913F-HRTimelineGroup
Sowell Financial Services LLC17,922$729K0.03%+3,87613F-HRTimeline
Moors & Cabot, Inc.17,319$705K0.04%+16513F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…16,577$675K0.02%-6,06213F-HRTimelineGroup
Orion Porfolio Solutions, LLC16,063$654K0.01%-1,70613F-HRTimeline
Orion Portfolio Solutions, LLC16,063$654K0.01%-1,70613F-HR/ATimeline
Claro Advisors Inc.15,880$646K0.09%-1613F-HRTimeline
New Insight Wealth Advisors13,708$558K0.25%-1,42513F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV13,700$558K0.04%-1,06513F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC12,889$525K0.06%+17513F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC12,801$521K<0.01%+52513F-HRTimelineGroup
Atria Wealth Solutions, Inc.12,800$521K0.01%-5,54513F-HRTimeline
ROVIN CAPITAL /UT/ /ADV12,539$510K0.16%+1,07013F-HRTimeline
Whipplewood Advisors, LLC28,629$498K0.36%+16,40213F-HRTimeline
Marshall Financial Group, LLC12,088$492K0.11%-5313F-HRTimeline
INTEGRITY WEALTH ADVISORS, INC.11,663$475K0.35%+46213F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …11,657$474K0.03%-86313F-HRTimelineGroup
RETIREMENT PLANNING GROUP, LLC / NY11,314$460K0.47%+15613F-HRTimeline
TSFG, LLC11,029$449K0.09%-54713F-HRTimeline
EP Wealth Advisors, LLC10,654$434K<0.01%013F-HRTimeline
LPF Advisors LLC9,871$402K0.33%-2,16413F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV9,624$392K<0.01%+4,11913F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED9,588$390K0.04%013F-HR/ATimeline
Copia Wealth Management8,960$365K0.34%+33713F-HRTimeline
MWA Asset Management8,880$361K0.25%+33313F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.8,787$358K<0.01%-10013F-HRTimelineGroup
Montis Financial, LLC8,673$353K0.1%-4,28313F-HRTimeline
S.A. Mason LLC8,425$343K0.18%-3013F-HRTimeline
Aveo Capital Partners, LLC8,553$335K0.06%-10,32513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,044$327K<0.01%-7,88213F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp7,851$320K<0.01%013F-HRTimelineGroup
Cornerstone Financial Group, LLC /NE/7,293$306K0.28%+2213F-HRTimeline
WORLD EQUITY GROUP, INC.7,209$293K0.08%-6,31113F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC7,165$292K<0.01%-1,31313F-HRTimelineGroup
J.W. COLE ADVISORS, INC.7,122$290K0.01%new13F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC7,079$288K0.03%-16113F-HRTimeline
Pine Harbor Wealth Management, LLC6,909$281K0.11%013F-HRTimeline
Modern Wealth Management, LLC6,767$275K0.01%-1,62813F-HR/ATimeline
HALL CAPITAL MANAGEMENT CO INC6,700$273K0.13%013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC6,687$272K0.01%+33813F-HRTimeline
CHOREO, LLC6,419$261K<0.01%-74113F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.6,410$261K<0.01%new13F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/6,276$255K<0.01%new13F-HRTimelineGroup
Proactive Wealth Strategies LLC6,268$255K0.14%+113F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI5,850$238K0.01%013F-HRTimeline
GWN SECURITIES INC.5,724$233K0.01%new13F-HRTimeline
CALTON & ASSOCIATES, INC.5,618$229K0.05%+68813F-HR/ATimeline
CAPTRUST FINANCIAL ADVISORS5,593$228K<0.01%+1213F-HRTimeline
FMR LLCin group FMR LLC5,416$220K<0.01%-56613F-HRTimelineGroup
COMERICA BANK5,095$207K<0.01%-1,35713F-HRTimeline
Composition Wealth, LLC5,054$206K<0.01%+1013F-HRTimeline
Whitaker-Myers Wealth Managers, LTD.4,926$200K0.06%+43913F-HRTimeline
First Command Advisory Services, Inc.3,567$145K<0.01%+91213F-HRTimeline
PRIVATE TRUST CO NA3,463$141K0.01%013F-HRTimeline
Lindbrook Capital, LLC3,000$122K0.01%013F-HRTimeline
Crewe Advisors LLC2,474$101K0.01%-20613F-HRTimeline
Tidemark, LLC2,340$95.2K0.03%-7,34113F-HRTimeline
Aptus Capital Advisors, LLC2,278$92.7K<0.01%+1,17213F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,948$79.3K0.01%013F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC1,929$78.5K0.03%013F-HRTimeline
Sandy Spring Bank1,864$75.9K<0.01%013F-HRTimeline
Kiker Wealth Management, LLC1,825$74.3K0.05%+4513F-HRTimeline
NorthRock Partners, LLC1,782$72.5K<0.01%new13F-HRTimeline
HM PAYSON & CO1,254$51K<0.01%013F-HRTimeline
VALLEY NATIONAL ADVISERS INC1,158$47K0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC922$38K<0.01%-37013F-HRTimelineGroup
Glass Jacobson Investment Advisors llc807$36.9K0.01%013F-HRTimeline
Anchor Investment Management, LLC777$31.6K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.765$31.1K0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC613$24.9K<0.01%new13F-HRTimeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP546$22.2K<0.01%-45313F-HRTimelineGroup
AE Wealth Management LLC485$19.8K<0.01%013F-HRTimeline
OGOREK ANTHONY JOSEPH /NY/ /ADV419$17K0.01%+213F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…399$16.2K<0.01%new13F-HRTimelineGroup
GPS Wealth Strategies Group, LLC375$15.3K<0.01%013F-HRTimeline
Nova Wealth Management, Inc.361$14.7K0.01%new13F-HR/ATimeline
IAG Wealth Partners, LLC345$14K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.268$10K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC251$10K<0.01%013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC200$8.14K<0.01%-413F-HRTimelineGroup
Allworth Financial LP200$7.73K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC159$6.48K<0.01%new13F-HRTimeline
CVA Family Office, LLC124$5.05K<0.01%013F-HRTimeline
Covestor Ltd132$5K<0.01%-2713F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…111$4.52K<0.01%new13F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.108$4.4K<0.01%new13F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC78$3.17K<0.01%new13F-HRTimeline
Investors Research Corp78$3.17K<0.01%013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC63$2.56K<0.01%013F-HRTimeline
Robinswood Financial LLC60$2.45K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS42$1.71K<0.01%013F-HRTimelineGroup
Fairscale Capital, LLC36$1.47K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.24$977<0.01%new13F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC21$855<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management20$826<0.01%013F-HRTimelineGroup
CURIO WEALTH, LLC1$366<0.01%new13F-HRTimeline
Physician Wealth Advisors, Inc.6$248<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-54113F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.