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Disclosery

RWK INVESCO EXCH TRADED FD TR II

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S&P MDCP 400 REV (fund)

118 managers (118 13F filers) reported a position in RWK shares at 2025-03-31, 4,834,180 shares in all. 10 filers opened a position and 12 filers sold out during the quarter.

Managers
118
13F filers
118
New
10
Added
51
Reduced
37
Sold out
12
Shares held by filers
4,834,180

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
MORGAN STANLEYin group MORGAN STANLEY845,544$91.2M0.01%-215,93013F-HRTimelineGroup
LPL Financial LLC629,256$67.9M0.03%+71,79613F-HRTimeline
Fusion Family Wealth, LLC522,528$56.4M5.18%+19,14313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN327,582$35.3M0.01%-19,58913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.251,905$27.2M0.06%+14,43613F-HRTimelineGroup
Prism Advisors, Inc.183,263$19.8M6.08%-3,98313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/170,872$18.4M<0.01%+3,83813F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC163,409$17.6M<0.01%+16,56413F-HRTimelineGroup
Resonant Capital Advisors, LLC162,537$17.5M1.22%+7,82913F-HRTimeline
RVW Wealth, LLC137,720$14.9M1.4%-5,67213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC113,727$12.3M<0.01%-7,30713F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…113,252$12.2M0.01%+16,62413F-HRTimelineGroup
UBS Group AGin group UBS Group AG96,392$10.4M<0.01%-77313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC78,212$8.44M0.01%+8,30913F-HRTimeline
Private Advisor Group, LLC71,349$7.7M0.05%+6,97213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA69,722$7.52M<0.01%+44213F-HR/ATimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…62,016$6.69M0.01%+75913F-HRTimeline
Eagle Strategies LLC45,407$4.9M0.85%+3,00513F-HRTimeline
Ipsen Advisor Group LLC42,630$4.6M3.96%+1,79113F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.35,327$3.81M2.59%-8313F-HRTimeline
Geneos Wealth Management Inc.30,663$3.31M0.05%+19,96313F-HRTimeline
Aveo Capital Partners, LLC29,185$3.16M0.53%+3,87613F-HRTimeline
Ausdal Financial Partners, Inc.27,817$3M0.23%+7,75513F-HRTimeline
Sanctuary Advisors, LLC26,991$2.91M0.02%-31513F-HRTimeline
GHP Investment Advisors, Inc.26,185$2.82M0.14%-68613F-HRTimeline
Perigon Wealth Management, LLC26,142$2.82M0.07%-22513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP26,100$2.81M<0.01%+13,11013F-HR/ATimelineGroup
MML INVESTORS SERVICES, LLC25,705$2.77M0.01%-1,08813F-HRTimeline
Integrated Wealth Concepts LLC24,702$2.66M0.03%-1,73313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC21,837$2.36M<0.01%-2,08313F-HRTimelineGroup
Cetera Investment Advisers21,348$2.3M<0.01%+27613F-HRTimeline
NWAM LLC20,600$2.22M0.19%+1,36813F-HRTimeline
Sigma Planning Corp20,378$2.2M0.07%+16713F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP17,134$1.85M<0.01%+11213F-HRTimelineGroup
Vantage Financial Partners, LLC16,663$1.8M0.45%+2,27213F-HRTimeline
Investors Research Corp16,275$1.76M0.38%-1,63613F-HRTimeline
Western Wealth Management, LLC15,109$1.63M0.11%-5513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…14,265$1.54M<0.01%+4713F-HRTimelineGroup
Klingman & Associates, LLC12,954$1.4M0.09%013F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC12,406$1.34M0.08%+65513F-HRTimeline
Janney Montgomery Scott LLC11,570$1.25M<0.01%+5,12513F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC11,209$1.21M0.03%-1,47413F-HRTimelineGroup
NewEdge Advisors, LLC10,550$1.14M0.01%-48113F-HRTimeline
Cambridge Investment Research Advisors,…10,145$1.09M<0.01%+1,87113F-HRTimeline
GTS SECURITIES LLC9,833$1.06M0.05%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,791$1.06M<0.01%+7,90113F-HR/ATimelineGroup
Waverly Advisors, LLC9,671$1.04M0.01%+42013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO9,304$1M<0.01%-19113F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP9,011$972K<0.01%+49713F-HRTimelineGroup
Snowden Capital Advisors LLC8,994$970K0.03%-53913F-HRTimeline
Patriot Financial Group Insurance Agenc…8,340$900K0.12%+57013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\7,870$849K<0.01%+5,84813F-HRTimelineGroup
Claro Advisors Inc.7,173$774K0.1%+313F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC7,120$768K<0.01%+1613F-HR/ATimelineGroup
Marshall Financial Group, LLC7,002$755K0.17%-1713F-HRTimeline
Anson Capital, Inc.6,963$751K0.65%-40,13513F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC6,927$747K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…6,919$746K0.01%+21713F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.6,565$708K<0.01%+17213F-HRTimeline
Advisory Services Network, LLC5,918$638K0.01%-213F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…5,618$606K0.02%+1813F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC5,493$593K0.02%-62313F-HRTimelineGroup
SMITH, MOORE & CO.5,389$581K0.05%+1613F-HRTimeline
LEIGH BALDWIN & CO., LLC4,835$522K0.42%+1613F-HRTimeline
Integrated Advisors Network LLC4,292$463K0.02%new13F-HRTimeline
WILLNER & HELLER, LLC3,962$427K0.4%+52313F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.3,936$425K0.02%-49,26413F-HRTimelineGroup
HighTower Advisors, LLC3,881$419K<0.01%+27013F-HRTimeline
J.W. COLE ADVISORS, INC.3,581$386K0.01%+1,83313F-HRTimeline
DHK Financial Advisors, Inc.3,522$380K0.21%+1213F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp3,384$365K<0.01%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC3,052$329K<0.01%new13F-HRTimelineGroup
Avestar Capital, LLC3,022$326K0.03%-113F-HRTimeline
Dynamic Advisor Solutions LLC2,963$320K0.01%-9213F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.2,907$314K<0.01%-23913F-HRTimelineGroup
New Insight Wealth Advisors2,809$303K0.14%+72213F-HRTimeline
COMERICA BANK2,737$295K<0.01%-1,45013F-HRTimeline
IFP Advisors, Inc2,546$275K0.01%013F-HRTimeline
Bowman & Co S.C.2,491$269K0.13%+113F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED2,477$267K0.02%new13F-HR/ATimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/2,418$261K<0.01%new13F-HRTimelineGroup
Capital Square, LLC2,311$249K0.15%+17513F-HRTimeline
Parallel Advisors, LLC2,220$239K0.01%-2513F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI2,175$235K0.01%013F-HRTimeline
Flaharty Asset Management, LLC2,152$232K0.03%+713F-HRTimeline
United Advisor Group, LLC2,107$227K0.05%013F-HRTimeline
HBW ADVISORY SERVICES LLC2,032$219K0.03%+24013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…2,006$216K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1,985$214K0.01%+46813F-HRTimeline
FIRST FINANCIAL CORP /IN/1,881$203K0.1%013F-HRTimeline
Mariner, LLCin group Mariner, LLC1,879$203K<0.01%-12013F-HRTimelineGroup
Allworth Financial LP1,245$131K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA1,209$130K0.01%+19213F-HRTimeline
First Command Advisory Services, Inc.1,130$122K<0.01%+8913F-HRTimeline
Tidemark, LLC990$107K0.04%-5713F-HRTimeline
CITIGROUP INCin group CITIGROUP INC930$100K<0.01%-1913F-HRTimelineGroup
Lindbrook Capital, LLC900$97.1K0.01%013F-HRTimeline
Crewe Advisors LLC881$95K0.01%-16013F-HRTimeline
Arax Advisory Partners864$93.2K0.01%new13F-HRTimeline
Sunbelt Securities, Inc.831$89.7K0.01%new13F-HRTimeline
PSI Advisors, LLC588$63.4K0.02%-32113F-HRTimeline
FMR LLCin group FMR LLC417$45K<0.01%-44013F-HRTimelineGroup
HM PAYSON & CO410$44.2K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC337$39.2K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC306$33K<0.01%013F-HRTimelineGroup
Copia Wealth Management299$32.3K0.03%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…235$25.4K<0.01%new13F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management208$22.4K<0.01%013F-HRTimelineGroup
Brooklyn Investment Group89$9.6K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC68$7.36K<0.01%-1613F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC50$5.39K<0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.47$5.07K<0.01%013F-HRTimelineGroup
Nova Wealth Management, Inc.40$4.32K<0.01%013F-HR/ATimeline
AE Wealth Management LLC30$3.24K<0.01%+613F-HRTimeline
Richardson Capital Management LLC17$1.84K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC8$863<0.01%-73013F-HRTimeline
Physician Wealth Advisors, Inc.4$438<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.