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Disclosery

RWK INVESCO EXCH TRADED FD TR II

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S&P MDCP 400 REV (fund)

122 managers (122 13F filers) reported a position in RWK shares at 2024-12-31, 5,146,221 shares in all. 16 filers opened a position and 8 filers sold out during the quarter.

Managers
122
13F filers
122
New
16
Added
45
Reduced
31
Sold out
8
Shares held by filers
5,146,221

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
MORGAN STANLEYin group MORGAN STANLEY1,061,474$123M0.01%+52,91513F-HR/ATimelineGroup
LPL Financial LLC557,460$64.8M0.03%-5913F-HRTimeline
Fusion Family Wealth, LLC503,385$58.6M5.37%+20,16413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN347,171$40.4M0.01%+24,00413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.237,469$27.6M0.06%+120,75513F-HR/ATimelineGroup
Prism Advisors, Inc.187,246$21.8M6.52%+35,08013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/167,034$19.4M<0.01%-1,18013F-HRTimelineGroup
Resonant Capital Advisors, LLC154,708$18M1.31%+2,97913F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC146,845$17.1M<0.01%-45013F-HRTimelineGroup
RVW Wealth, LLC143,392$16.7M1.55%-11,14913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC121,034$14.1M0.01%13F-HR/ATimelineGroup
Systelligence, LLC113,311$13.2M3.25%-25,01813F-HRTimeline
UBS Group AGin group UBS Group AG97,165$11.3M<0.01%-4,16313F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…96,628$11.2M0.01%-4,67013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC69,903$8.12M0.01%+7,30513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA69,280$8.05M<0.01%-22113F-HRTimelineGroup
Seros Financial, LLC70,738$7.77M6.99%13F-HRTimeline
Private Advisor Group, LLC64,377$7.48M0.04%+50013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…61,257$7.12M0.01%+94113F-HR/ATimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.53,200$6.18M0.3%+3,24213F-HRTimelineGroup
Anson Capital, Inc.47,098$5.47M4.77%-69713F-HRTimeline
Eagle Strategies LLC42,402$4.93M0.85%+2,96713F-HRTimeline
Ipsen Advisor Group LLC40,839$4.75M4.06%13F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.35,410$4.12M2.84%13F-HRTimeline
Sanctuary Advisors, LLC27,306$3.36M0.02%-31113F-HRTimeline
Perigon Wealth Management, LLC26,367$3.18M0.08%+1,59813F-HRTimeline
GHP Investment Advisors, Inc.26,871$3.12M0.15%-54913F-HRTimeline
MML INVESTORS SERVICES, LLC26,793$3.11M0.01%+2,95213F-HRTimeline
Integrated Wealth Concepts LLC26,435$3.07M0.04%+36513F-HRTimeline
FORESIGHT CAPITAL MANAGEMENT ADVISORS, …26,247$3.05M1.78%-1,14513F-HRTimeline
Aveo Capital Partners, LLC25,309$2.94M0.32%-1,93613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC23,920$2.78M<0.01%-75513F-HRTimelineGroup
Cetera Investment Advisers21,072$2.45M0.01%-1,11313F-HRTimeline
Sigma Planning Corp20,211$2.35M0.07%+90313F-HRTimeline
Ausdal Financial Partners, Inc.20,062$2.33M0.2%+2,30713F-HRTimeline
NWAM LLC19,232$2.24M0.14%+52813F-HRTimeline
Investors Research Corp17,911$2.08M0.46%-12313F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP17,022$1.98M<0.01%-12713F-HRTimelineGroup
Western Wealth Management, LLC15,164$1.76M0.12%+75213F-HR/ATimeline
Vantage Financial Partners, LLC14,391$1.67M0.42%+4,45013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…14,218$1.65M<0.01%+1113F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP12,990$1.51M<0.01%+7,80713F-HRTimelineGroup
Klingman & Associates, LLC12,954$1.51M0.09%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC12,683$1.47M0.03%-1,23613F-HRTimelineGroup
THOROUGHBRED FINANCIAL SERVICES, LLC11,751$1.36M0.08%+47613F-HRTimeline
NewEdge Advisors, LLC11,031$1.28M0.01%-32213F-HRTimeline
Geneos Wealth Management Inc.10,700$1.24M0.04%+2,34313F-HRTimeline
Snowden Capital Advisors LLC9,533$1.11M0.03%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO9,495$1.1M<0.01%+5,57413F-HRTimelineGroup
Waverly Advisors, LLC9,251$1.08M0.02%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP8,514$990K<0.01%+73613F-HRTimelineGroup
Cambridge Investment Research Advisors,…8,274$962K<0.01%-28913F-HRTimeline
Patriot Financial Group Insurance Agenc…7,770$903K0.12%+2,12413F-HRTimeline
Claro Advisors Inc.7,170$833K0.11%-3313F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC7,104$826K<0.01%013F-HRTimelineGroup
Marshall Financial Group, LLC7,019$816K0.2%-5813F-HRTimeline
Steward Partners Investment Advisory, L…6,702$779K0.01%+41513F-HRTimeline
Janney Montgomery Scott LLC6,445$749K<0.01%+1,31213F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.6,393$743K<0.01%+74313F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC6,116$711K0.02%+54413F-HRTimelineGroup
Advisory Services Network, LLC5,920$688K0.01%new13F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…5,600$651K0.02%+8313F-HRTimelineGroup
SMITH, MOORE & CO.5,373$625K0.06%-4713F-HRTimeline
Independent Advisor Alliance5,279$614K0.01%new13F-HRTimeline
LEIGH BALDWIN & CO., LLC4,819$560K0.47%13F-HR/ATimeline
Haven Private, LLC4,460$518K0.29%13F-HRTimeline
COMERICA BANK4,187$487K<0.01%-44113F-HR/ATimeline
HighTower Advisors, LLC3,611$420K<0.01%013F-HRTimeline
DHK Financial Advisors, Inc.3,510$408K0.25%+1013F-HRTimeline
WILLNER & HELLER, LLC3,439$400K0.35%+40713F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…3,438$400K0.03%new13F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp3,384$393K<0.01%013F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.3,146$366K<0.01%+213F-HRTimelineGroup
Dynamic Advisor Solutions LLC3,055$355K0.02%-8113F-HRTimeline
Avestar Capital, LLC3,023$351K0.03%013F-HRTimeline
IFP Advisors, Inc2,546$296K0.01%013F-HRTimeline
Bowman & Co S.C.2,490$289K0.15%-2213F-HRTimeline
Capital Square, LLC2,136$261K0.15%new13F-HRTimeline
Parallel Advisors, LLC2,245$261K0.01%+813F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI2,175$253K0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…2,175$253K<0.01%-24113F-HRTimelineGroup
Flaharty Asset Management, LLC2,145$249K0.04%+613F-HRTimeline
United Advisor Group, LLC2,107$245K0.05%new13F-HRTimeline
New Insight Wealth Advisors2,087$243K0.12%-74413F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,022$235K<0.01%+613F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…2,006$233K0.01%013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC1,999$232K<0.01%new13F-HRTimelineGroup
Fermata Advisors, LLC1,993$232K0.04%-70213F-HRTimeline
BRADY FAMILY WEALTH, LLC1,928$224K0.07%-21713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC1,890$220K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC1,886$219K0.01%+38613F-HRTimeline
FIRST FINANCIAL CORP /IN/1,881$219K0.1%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth1,796$209K<0.01%new13F-HR/ATimelineGroup
HBW ADVISORY SERVICES LLC1,792$208K0.02%new13F-HRTimeline
J.W. COLE ADVISORS, INC.1,748$203K0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.1,517$176K0.01%+33913F-HRTimeline
Allworth Financial LP1,245$153K<0.01%013F-HRTimeline
Tidemark, LLC1,047$122K0.05%+213F-HRTimeline
First Command Advisory Services, Inc.1,041$121K<0.01%+4813F-HRTimeline
Crewe Advisors LLC1,041$121K0.02%013F-HRTimeline
PRIVATE TRUST CO NA1,017$118K0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC949$110K<0.01%+21413F-HRTimelineGroup
PSI Advisors, LLC909$106K0.03%+39613F-HRTimeline
Lindbrook Capital, LLC900$105K0.01%013F-HRTimeline
FMR LLCin group FMR LLC857$99.6K<0.01%+32613F-HRTimelineGroup
Aptus Capital Advisors, LLC738$85.8K<0.01%+113F-HRTimeline
Financial Life Planners559$64.9K0.05%13F-HRTimeline
HM PAYSON & CO410$47.7K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC337$39.2K<0.01%-3113F-HRTimelineGroup
CWM, LLCin group CWM, LLC306$36K<0.01%new13F-HRTimelineGroup
Copia Wealth Management299$34.8K0.03%13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management208$24.1K<0.01%013F-HRTimelineGroup
SIGNATUREFD, LLC84$9.77K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC50$5.81K<0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.47$5.46K<0.01%new13F-HRTimelineGroup
Nova Wealth Management, Inc.40$4.65K<0.01%13F-HRTimeline
Kiely Wealth Advisory Group, Inc.32$3.85K<0.01%013F-HRTimeline
AE Wealth Management LLC24$2.79K<0.01%new13F-HRTimeline
Richardson Capital Management LLC17$1.98K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.4$471<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Activest Wealth Management0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.