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Disclosery

RWK INVESCO EXCH TRADED FD TR II

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S&P MDCP 400 REV (fund)

121 managers (121 13F filers) reported a position in RWK shares at 2025-06-30, 4,655,821 shares in all. 12 filers opened a position and 9 filers sold out during the quarter.

Managers
121
13F filers
121
New
12
Added
42
Reduced
45
Sold out
9
Shares held by filers
4,655,821

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 STANLEY861,760$101M0.01%+16,21613F-HRTimelineGroup
LPL Financial LLC596,040$69.7M0.02%-33,21613F-HRTimeline
Fusion Family Wealth, LLC522,140$61M5.16%-38813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN273,808$32M0.01%-53,77413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.239,907$28M0.05%-11,99813F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/175,505$20.5M<0.01%+4,63313F-HRTimelineGroup
Resonant Capital Advisors, LLC161,746$18.9M1.21%-79113F-HRTimeline
RVW Wealth, LLC137,479$16.1M1.36%-24113F-HRTimeline
Prism Advisors, Inc.136,402$15.9M4.54%-46,86113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC126,366$14.8M0.01%+12,63913F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…116,051$13.6M0.01%+2,79913F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC103,626$12.1M<0.01%-59,78313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC89,839$10.5M0.01%+11,62713F-HRTimeline
UBS Group AGin group UBS Group AG80,591$9.42M<0.01%-15,80113F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…64,749$7.89M0.01%+2,73313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA66,512$7.78M<0.01%-3,21013F-HR/ATimelineGroup
Eagle Strategies LLC46,682$5.46M0.83%+1,27513F-HRTimeline
Ipsen Advisor Group LLC44,691$5.22M3.98%+2,06113F-HRTimeline
MML INVESTORS SERVICES, LLC41,298$4.83M0.01%+15,59313F-HRTimeline
NWAM LLC38,949$4.65M0.27%+18,34913F-HR/ATimeline
Private Advisor Group, LLC39,618$4.63M0.02%-31,73113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC36,896$4.31M<0.01%+15,05913F-HRTimelineGroup
Marshall & Sterling Wealth Advisors Inc.35,113$4.1M2.77%-21413F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP32,902$3.86M<0.01%+6,80213F-HRTimelineGroup
Sanctuary Advisors, LLC26,629$3.11M0.02%-36213F-HRTimeline
Ausdal Financial Partners, Inc.25,931$3.03M0.2%-1,88613F-HRTimeline
GHP Investment Advisors, Inc.25,472$2.98M0.13%-71313F-HRTimeline
Perigon Wealth Management, LLC24,999$2.92M0.07%-1,14313F-HRTimeline
Integrated Wealth Concepts LLC24,026$2.81M0.03%-67613F-HRTimeline
Cetera Investment Advisers21,694$2.54M<0.01%+34613F-HRTimeline
Sigma Planning Corp19,543$2.28M0.07%-83513F-HRTimeline
Geneos Wealth Management Inc.19,247$2.25M0.05%-11,41613F-HRTimeline
Vantage Financial Partners, LLC18,291$2.14M0.49%+1,62813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP16,979$1.98M<0.01%-15513F-HRTimelineGroup
Investors Research Corp16,156$1.89M0.37%-11913F-HRTimeline
Western Wealth Management, LLC15,292$1.79M0.11%+18313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…14,318$1.67M<0.01%+5313F-HR/ATimelineGroup
Klingman & Associates, LLC12,954$1.51M0.08%013F-HRTimeline
NewEdge Advisors, LLC11,909$1.39M0.01%+1,35913F-HRTimeline
Janney Montgomery Scott LLC11,758$1.37M<0.01%+18813F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC10,959$1.28M0.09%-1,44713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO10,631$1.24M<0.01%+1,32713F-HRTimelineGroup
Patriot Financial Group Insurance Agenc…10,202$1.19M0.14%+1,86213F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC10,088$1.18M0.02%-1,12113F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS10,000$1.17M<0.01%new13F-HRTimelineGroup
Waverly Advisors, LLC9,914$1.16M0.01%+24313F-HRTimeline
Cambridge Investment Research Advisors,…9,216$1.08M<0.01%-92913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP9,121$1.07M<0.01%+11013F-HRTimelineGroup
Snowden Capital Advisors LLC8,993$1.05M0.03%-113F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\8,270$967K<0.01%+40013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC7,795$911K<0.01%+86813F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,259$849K<0.01%new13F-HRTimelineGroup
Marshall Financial Group, LLC7,014$846K0.17%+1213F-HRTimeline
Claro Advisors Inc.7,162$837K0.14%-1113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC7,104$830K<0.01%-1613F-HRTimelineGroup
Steward Partners Investment Advisory, L…7,064$826K0.01%+14513F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.6,941$811K<0.01%+37613F-HRTimeline
Anson Capital, Inc.6,752$789K0.64%-21113F-HRTimeline
Advisory Services Network, LLC6,192$739K0.01%+27413F-HRTimeline
GTS SECURITIES LLC5,969$698K0.03%-3,86413F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…5,639$659K0.02%+2113F-HRTimelineGroup
Integrated Advisors Network LLC5,197$607K0.03%+90513F-HRTimeline
SMITH, MOORE & CO.5,014$586K0.05%-37513F-HRTimeline
LEIGH BALDWIN & CO., LLC4,855$568K0.37%+2013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC4,524$529K0.01%-96913F-HRTimelineGroup
WILLNER & HELLER, LLC4,010$469K0.39%+4813F-HRTimeline
J.W. COLE ADVISORS, INC.3,913$457K0.01%+33213F-HRTimeline
HighTower Advisors, LLC3,764$440K<0.01%-11713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC3,653$427K<0.01%+60113F-HRTimelineGroup
DHK Financial Advisors, Inc.3,536$413K0.24%+1413F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp3,384$396K<0.01%013F-HRTimelineGroup
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.3,283$384K0.02%-65313F-HRTimelineGroup
Avestar Capital, LLC3,022$353K0.03%013F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC3,000$351K0.03%new13F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.2,893$338K<0.01%-1413F-HRTimelineGroup
Dynamic Advisor Solutions LLC2,865$335K0.01%-9813F-HRTimeline
COMERICA BANK2,745$321K<0.01%+813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC2,694$315K<0.01%-7,09713F-HRTimelineGroup
IFP Advisors, Inc2,546$298K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.2,532$296K0.01%+54713F-HRTimeline
Capital Square, LLC2,409$295K0.16%+9813F-HRTimeline
Bowman & Co S.C.2,500$292K0.13%+913F-HRTimeline
New Insight Wealth Advisors2,422$283K0.12%-38713F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/2,418$283K<0.01%013F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED2,395$280K0.02%-8213F-HRTimeline
Parallel Advisors, LLC2,223$260K0.01%+313F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI2,175$254K0.02%013F-HRTimeline
United Advisor Group, LLC2,107$246K0.04%013F-HRTimeline
Flaharty Asset Management, LLC2,017$236K0.03%-13513F-HR/ATimeline
TWO SIGMA SECURITIES, LLC1,957$229K0.03%new13F-HRTimeline
FIRST FINANCIAL CORP /IN/1,881$220K0.1%013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…1,806$211K<0.01%-20013F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth1,796$210K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC1,740$203K0.01%13F-HRTimeline
WEDBUSH SECURITIES INC1,734$203K0.01%new13F-HRTimeline
Allworth Financial LP1,245$146K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA1,209$141K0.01%013F-HRTimeline
First Command Advisory Services, Inc.1,130$132K<0.01%013F-HRTimeline
TRUST CO OF VERMONT1,003$117K0.01%new13F-HRTimeline
Tidemark, LLC921$108K0.03%-6913F-HRTimeline
Crewe Advisors LLC881$103K0.01%013F-HRTimeline
Arax Advisory Partners864$101K<0.01%013F-HRTimeline
HM PAYSON & CO410$47.9K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC401$46.8K<0.01%-1613F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC380$44.4K<0.01%-55013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC325$38K<0.01%-1213F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…310$36.3K<0.01%+7513F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…309$36.2K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC306$36K<0.01%013F-HRTimelineGroup
Copia Wealth Management299$35K0.03%013F-HRTimeline
Key Financial Inc168$19.6K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV132$15.4K<0.01%new13F-HRTimeline
Brooklyn Investment Group89$10.4K<0.01%013F-HR/ATimeline
Spire Wealth Managementin group Spire Wealth Management86$10K<0.01%-12213F-HRTimelineGroup
AE Wealth Management LLC71$8.3K<0.01%+4113F-HRTimeline
Briaud Financial Planning Inc51$5K<0.01%new13F-HRTimeline
Nova Wealth Management, Inc.40$4.68K<0.01%013F-HRTimeline
Richardson Capital Management LLC17$2.01K<0.01%013F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC7$844<0.01%new13F-HRTimeline
Physician Wealth Advisors, Inc.4$477<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.