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Disclosery

RWK INVESCO EXCH TRADED FD TR II

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S&P MDCP 400 REV (fund)

138 managers (140 13F filers) reported a position in RWK shares at 2026-06-30, 6,022,276 shares in all. 11 filers opened a position and 12 filers sold out during the quarter.

Managers
138
13F filers
140
New
11
Added
45
Reduced
53
Sold out
12
Shares held by filers
6,022,276

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
MORGAN STANLEYin group MORGAN STANLEY1,025,573$150M0.01%+64,15013F-HRTimelineGroup
LPL Financial LLC642,574$94M0.02%+17,08413F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC575,480$84.2M0.02%-14,28613F-HRTimelineGroup
Fusion Family Wealth, LLC545,385$79.8M5.3%-6,09913F-HRTimeline
VANTAGEPOINT INVESTMENT ADVISERS LLC537,216$78.6M0.59%+1,77713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/322,875$47.2M<0.01%-3,26813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN255,166$37.3M0.01%-9,38313F-HRTimelineGroup
Bleakley Financial Group, LLC213,037$31.2M0.4%+7,61413F-HRTimeline
Resonant Capital Advisors, LLC172,713$25.3M1.21%+1,78313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC145,721$21.3M0.01%+4,31513F-HRTimelineGroup
RVW Wealth, LLC128,463$18.8M1.24%+10,87613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…127,415$18.6M0.01%+4,98713F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding123,559$18.1M-7,812Timeline
COMMONWEALTH EQUITY SERVICES, LLC95,551$14M0.02%+7,60913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP82,709$12.1M<0.01%+15,08213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.76,802$11.2M0.01%+1,85313F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…47,603$6.96M0.23%-26013F-HRTimelineGroup
Ipsen Advisor Group LLC45,186$6.61M4.25%-97313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA41,746$6.11M<0.01%-5,63513F-HRTimelineGroup
NWAM LLC39,343$5.75M0.29%-44713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…39,065$5.72M0.01%+1,46513F-HRTimeline
Private Advisor Group, LLC35,265$5.16M0.02%-87013F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.34,972$5.11M3.03%+1,00513F-HRTimeline
Cetera Investment Advisers32,777$4.79M<0.01%+2,64013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC30,677$4.49M<0.01%+68413F-HRTimelineGroup
Ausdal Financial Partners, Inc.27,964$4.09M0.16%+81513F-HRTimeline
Sanctuary Advisors, LLC27,472$4.02M0.02%-17213F-HRTimeline
GHP Investment Advisors, Inc.24,075$3.52M0.13%-70813F-HRTimeline
Perigon Wealth Management, LLC23,387$3.42M0.05%-1,30313F-HRTimeline
PERSPECTIVE WEALTH ADVISORS LLC20,755$3.04M1.67%-19513F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC19,286$2.82M0.01%-3,77413F-HRTimelineGroup
Integrated Wealth Concepts LLC17,817$2.61M0.01%+7,54113F-HRTimeline
Western Wealth Management, LLC17,445$2.55M0.08%+5613F-HRTimeline
Geneos Wealth Management Inc.16,631$2.43M0.05%-1,38013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP16,241$2.38M<0.01%+19513F-HRTimelineGroup
Cambridge Investment Research Advisors,…15,816$2.31M0.01%-88713F-HR/ATimeline
Patriot Financial Group Insurance Agenc…15,175$2.22M0.23%-12,57513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…14,478$2.12M<0.01%+4113F-HRTimelineGroup
Sigma Planning Corp14,259$2.09M0.05%-93313F-HRTimeline
Klingman & Associates, LLC12,934$1.89M0.08%-2013F-HRTimeline
Waverly Advisors, LLC12,201$1.78M0.01%-12613F-HRTimeline
MML INVESTORS SERVICES, LLC12,062$1.76M<0.01%+3,55013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO11,726$1.71M<0.01%+21313F-HRTimelineGroup
THOROUGHBRED FINANCIAL SERVICES, LLC11,308$1.65M0.08%-1,35013F-HRTimeline
J. Derek Lewis & Associates Inc.10,968$1.6M0.3%-1713F-HRTimeline
Steward Partners Investment Advisory, L…10,616$1.55M0.01%+1,98613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP10,014$1.46M<0.01%+64713F-HRTimelineGroup
Snowden Capital Advisors LLC9,097$1.33M0.03%-1213F-HRTimeline
NewEdge Advisors, LLC8,967$1.31M<0.01%+43713F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC8,737$1.28M0.02%-1,22913F-HRTimelineGroup
Prism Advisors, Inc.7,263$1.06M0.26%-6113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC7,104$1.04M<0.01%013F-HRTimelineGroup
Marshall Financial Group, LLC7,034$1.03M0.15%+113F-HRTimeline
HighTower Advisors, LLC6,435$941K<0.01%013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED6,357$930K0.06%+67013F-HRTimeline
Keystone Financial Services, LLC6,223$910K0.55%+4,61313F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC5,823$852K<0.01%+1,12413F-HRTimelineGroup
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…5,682$831K0.01%+1113F-HRTimelineGroup
Claro Advisors Inc.5,605$820K0.09%-1,55213F-HRTimeline
HARBOUR INVESTMENTS, INC.5,463$799K0.01%+2613F-HRTimeline
Advisory Services Network, LLC5,399$790K0.01%+9713F-HRTimeline
J.W. COLE ADVISORS, INC.5,110$747K0.01%+11813F-HRTimeline
SMITH, MOORE & CO.5,069$741K0.05%+1113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC4,878$713K<0.01%-1,43913F-HRTimelineGroup
Janney Montgomery Scott LLC4,643$679K<0.01%-89513F-HRTimeline
Anson Capital, Inc.4,177$611K0.4%-81013F-HRTimeline
Investors Research Corp4,099$599K0.11%-21,05513F-HRTimeline
Wealthspire Advisors, LLC3,896$570K<0.01%+913F-HRTimeline
WILLNER & HELLER, LLC3,765$551K0.34%+813F-HRTimeline
Independent Wealth Network Inc.3,748$548K0.14%-33113F-HRTimeline
Collaborative Capital Advisors LLC3,717$544K0.34%13F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding3,438$503K-944Timeline
Fiera Capital Corpin group Fiera Capital Corp3,384$495K<0.01%013F-HRTimelineGroup
BAM Wealth Management, LLC3,371$493K0.31%+3213F-HRTimeline
GTS SECURITIES LLC3,360$491K0.01%-5,35713F-HRTimeline
Kingsview Wealth Management, LLC3,304$483K0.01%+46913F-HRTimeline
Stonebridge Financial Group, LLC/CA3,095$452K0.06%13F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV3,080$450K0.02%+13113F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC3,078$450K0.01%+16513F-HRTimelineGroup
Avestar Capital, LLC3,022$442K0.03%013F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC3,000$439K0.03%013F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.2,960$433K<0.01%-76413F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,849$417K<0.01%-9313F-HRTimelineGroup
IFP Advisors, Inc2,584$378K0.01%013F-HRTimeline
HUB Investment Partners, LLC2,537$371K0.01%new13F-HRTimeline
Colonial River Investments, LLC2,532$370K0.11%-23213F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/2,418$354K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC2,261$331K<0.01%-29313F-HRTimelineGroup
New Insight Wealth Advisors2,255$330K0.1%-9313F-HRTimeline
Integrated Advisors Network LLC2,219$325K0.01%-4213F-HRTimeline
GUIDANCE CAPITAL, INC2,174$324K0.07%new13F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI2,175$318K0.01%013F-HRTimeline
Dynamic Advisor Solutions LLC2,151$315K0.01%-35513F-HRTimeline
Parallel Advisors, LLC2,086$305K<0.01%-6513F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,009$294K<0.01%-3813F-HRTimelineGroup
United Advisor Group, LLC1,974$289K0.03%013F-HRTimeline
BURKE & HERBERT BANK & TRUST CO1,885$276K0.07%013F-HRTimeline
FIRST FINANCIAL CORP /IN/1,881$275K0.1%013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.1,856$271K<0.01%013F-HRTimeline
WEDBUSH SECURITIES INC1,846$270K0.01%-4013F-HRTimeline
IHT Wealth Management, LLC1,782$261K0.01%+14713F-HRTimeline
Global Retirement Partners, LLC1,743$255K<0.01%13F-HRTimeline
Allworth Financial LP1,714$251K<0.01%+1313F-HRTimeline
Mascagni Wealth Management, Inc.1,623$237K0.15%new13F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.1,572$230K0.01%013F-HRTimelineGroup
Balboa Wealth Partners1,541$225K0.03%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…1,511$221K<0.01%-1,50313F-HRTimelineGroup
Simplicity Wealth,LLC1,492$218K0.01%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV1,486$217K<0.01%new13F-HR/ATimeline
Beacon Pointe Advisors, LLC1,451$212K<0.01%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC1,394$204K<0.01%new13F-HRTimelineGroup
Seros Financial, LLC1,391$203K0.11%-2,15213F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC1,391$203K<0.01%new13F-HRTimelineGroup
PRIVATE TRUST CO NA1,189$174K0.01%+17213F-HRTimeline
TRUST CO OF VERMONT921$135K0.01%13F-HRTimeline
Private Wealth Management Group, LLC900$132K0.03%013F-HRTimeline
Tidemark, LLC887$130K0.03%+1113F-HRTimeline
Crewe Advisors LLC881$129K0.01%013F-HRTimeline
First Command Advisory Services, Inc.648$94.8K<0.01%-48213F-HRTimeline
CITIGROUP INCin group CITIGROUP INC566$82.8K<0.01%-40913F-HRTimelineGroup
Institute for Wealth Management, LLC.525$76.8K0.01%new13F-HRTimeline
Farther Finance Advisors, LLC491$71.8K<0.01%-4313F-HRTimeline
HM PAYSON & CO410$60K<0.01%013F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS352$51.5K0.01%new13F-HRTimeline
Arax Advisory Partners337$49.3K<0.01%013F-HRTimeline
Copia Wealth Management299$43.7K0.03%013F-HRTimeline
Cornerstone Planning Group LLC184$27.2K<0.01%013F-HRTimeline
AlphaCore Capital LLC182$26.6K<0.01%013F-HRTimeline
Financial Life Planners178$26K0.02%+113F-HRTimeline
Key Financial Inc168$24.6K<0.01%013F-HRTimeline
VALLEY NATIONAL ADVISERS INC156$22.8K<0.01%013F-HRTimeline
Planning Strategies Inc.92$13.4K0.01%13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management86$12.5K<0.01%013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…64$9.41K<0.01%-20613F-HRTimelineGroup
VANGUARD ADVISERS INCin group VANGUARD GROUP INC48$7.02K<0.01%013F-HRTimelineGroup
Avion Wealth25$3K<0.01%013F-HRTimeline
Richardson Capital Management LLC16$2.39K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…2$313<0.01%-1513F-HRTimeline