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Disclosery

RWK INVESCO EXCH TRADED FD TR II

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S&P MDCP 400 REV (fund)

117 managers (117 13F filers) reported a position in RWK shares at 2025-09-30, 5,605,928 shares in all. 12 filers opened a position and 13 filers sold out during the quarter.

Managers
117
13F filers
117
New
12
Added
46
Reduced
36
Sold out
13
Shares held by filers
5,605,928

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 STANLEY873,254$109M0.01%+11,49413F-HR/ATimelineGroup
LPL Financial LLC585,271$73.2M0.02%-10,76913F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC575,707$72M0.02%+472,08113F-HRTimelineGroup
Fusion Family Wealth, LLC519,371$64.9M4.86%-2,76913F-HRTimeline
VANTAGEPOINT INVESTMENT ADVISERS LLC517,325$64.7M0.53%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN253,610$31.7M0.01%-20,19813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/253,339$31.7M<0.01%+77,83413F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.240,151$30.2M0.04%+24413F-HRTimelineGroup
Resonant Capital Advisors, LLC159,095$19.9M1.16%-2,65113F-HRTimeline
RVW Wealth, LLC136,439$17.1M1.33%-1,04013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC129,802$16.2M0.01%+3,43613F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…120,500$15.1M0.01%+4,44913F-HRTimelineGroup
UBS Group AGin group UBS Group AG84,443$10.6M<0.01%+3,85213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC74,238$9.28M0.01%-15,60113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…66,881$8.31M0.01%+2,13213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA65,171$8.15M<0.01%-1,34113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC50,045$6.26M<0.01%+13,14913F-HRTimelineGroup
Ipsen Advisor Group LLC45,109$5.64M4.06%+41813F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…44,928$5.62M0.22%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC42,767$5.35M0.01%+1,46913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP41,491$5.2M<0.01%+8,58913F-HRTimelineGroup
NWAM LLC39,595$4.95M0.27%+64613F-HR/ATimeline
Private Advisor Group, LLC37,593$4.7M0.02%-2,02513F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.35,170$4.39M2.81%+5713F-HRTimeline
CWM, LLCin group CWM, LLC31,925$3.99M0.01%+31,61913F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS30,000$3.75M<0.01%+20,00013F-HRTimelineGroup
Ausdal Financial Partners, Inc.26,725$3.34M0.16%+79413F-HRTimeline
Sanctuary Advisors, LLC26,578$3.32M0.02%-5113F-HR/ATimeline
Cetera Investment Advisers26,204$3.28M<0.01%+4,51013F-HRTimeline
GHP Investment Advisors, Inc.25,223$3.15M0.13%-24913F-HRTimeline
Perigon Wealth Management, LLC23,969$3M0.06%-1,03013F-HRTimeline
Geneos Wealth Management Inc.20,082$2.51M0.06%+83513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,340$2.42M<0.01%+12,08113F-HRTimelineGroup
Sigma Planning Corp17,199$2.15M0.06%-2,34413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP16,652$2.08M<0.01%-32713F-HRTimelineGroup
Western Wealth Management, LLC15,433$1.93M0.1%+14113F-HRTimeline
Vantage Financial Partners, LLC15,335$1.92M0.4%-2,95613F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…14,357$1.79M<0.01%+3913F-HRTimelineGroup
Cambridge Investment Research Advisors,…13,173$1.65M<0.01%+3,95713F-HRTimeline
Klingman & Associates, LLC12,954$1.62M0.08%013F-HRTimeline
Prism Advisors, Inc.12,822$1.6M0.43%-123,58013F-HRTimeline
Patriot Financial Group Insurance Agenc…11,672$1.46M0.19%+1,47013F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC11,540$1.44M0.09%+58113F-HRTimeline
Integrated Wealth Concepts LLC11,366$1.42M0.01%-12,66013F-HRTimeline
NewEdge Advisors, LLC10,773$1.35M0.01%-1,13613F-HRTimeline
Waverly Advisors, LLC10,697$1.34M0.01%+78313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO10,303$1.29M<0.01%-32813F-HR/ATimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC10,021$1.25M0.03%-6713F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP9,171$1.15M<0.01%+5013F-HRTimelineGroup
Snowden Capital Advisors LLC9,109$1.14M0.03%+11613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC8,293$1.04M<0.01%+49813F-HRTimelineGroup
Steward Partners Investment Advisory, L…7,587$948K0.01%+52313F-HRTimeline
Claro Advisors Inc.7,156$895K0.13%-613F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC7,104$888K<0.01%013F-HRTimelineGroup
Marshall Financial Group, LLC7,020$878K0.17%+613F-HRTimeline
Anson Capital, Inc.6,760$845K0.63%+813F-HRTimeline
Investors Research Corp6,195$774K0.14%-9,96113F-HRTimeline
Advisory Services Network, LLC5,949$744K0.01%-24313F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…5,654$707K0.02%+1513F-HRTimelineGroup
Janney Montgomery Scott LLC5,601$700K<0.01%-6,15713F-HRTimeline
SMITH, MOORE & CO.5,029$629K0.05%+1513F-HRTimeline
LEIGH BALDWIN & CO., LLC4,869$609K0.34%+1413F-HR/ATimeline
HighTower Advisors, LLC4,590$574K<0.01%+82613F-HRTimeline
J.W. COLE ADVISORS, INC.4,342$543K0.01%+42913F-HRTimeline
GTS SECURITIES LLC3,905$488K0.02%-2,06413F-HRTimeline
Wealthspire Advisors, LLC3,875$484K<0.01%new13F-HRTimeline
WILLNER & HELLER, LLC3,816$477K0.37%-19413F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.3,712$464K<0.01%+81913F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC3,517$440K<0.01%new13F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp3,384$423K<0.01%013F-HRTimelineGroup
Integrated Advisors Network LLC3,297$412K0.02%-1,90013F-HRTimeline
Avestar Capital, LLC3,022$378K0.03%013F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC3,000$375K0.03%013F-HRTimelineGroup
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.2,886$361K0.02%-39713F-HRTimelineGroup
Capital Square, LLC2,813$352K0.18%+40413F-HRTimeline
COMERICA BANK2,653$332K<0.01%-9213F-HRTimeline
IFP Advisors, Inc2,546$318K0.01%013F-HR/ATimeline
HARBOUR INVESTMENTS, INC.2,540$318K0.01%+813F-HRTimeline
Dynamic Advisor Solutions LLC2,514$314K0.01%-35113F-HRTimeline
Bowman & Co S.C.2,506$313K0.13%+613F-HRTimeline
New Insight Wealth Advisors2,422$303K0.11%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/2,418$302K<0.01%013F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED2,242$280K0.02%-15313F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI2,175$272K0.02%013F-HRTimeline
Parallel Advisors, LLC2,119$265K<0.01%-10413F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,036$255K<0.01%-6,23413F-HRTimelineGroup
United Advisor Group, LLC2,024$253K0.03%-8313F-HRTimeline
FIRST FINANCIAL CORP /IN/1,881$235K0.09%013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…1,806$226K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC1,742$218K<0.01%+213F-HRTimeline
WEDBUSH SECURITIES INC1,734$217K0.01%013F-HRTimeline
Allworth Financial LP1,699$212K<0.01%+45413F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.1,638$205K0.01%new13F-HRTimelineGroup
PRIVATE TRUST CO NA1,209$151K0.01%013F-HRTimeline
First Command Advisory Services, Inc.1,130$141K<0.01%013F-HRTimeline
Tidemark, LLC922$115K0.03%+113F-HRTimeline
TRUST CO OF VERMONT921$115K0.01%-8213F-HRTimeline
Crewe Advisors LLC881$110K0.01%013F-HRTimeline
Sunbelt Securities, Inc.874$109K0.01%new13F-HRTimeline
MAI Capital Management695$86.9K<0.01%new13F-HRTimeline
HM PAYSON & CO410$51.3K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC409$51.1K<0.01%+813F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC380$47.5K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC325$40.6K<0.01%013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…310$38.8K<0.01%013F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…310$38.8K<0.01%+113F-HRTimelineGroup
Copia Wealth Management299$37.4K0.03%013F-HRTimeline
Financial Life Planners176$22.1K0.01%new13F-HRTimeline
Key Financial Inc168$21K<0.01%013F-HRTimeline
Cornerstone Planning Group LLC146$18K<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.105$13.2K<0.01%new13F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management86$10.7K<0.01%013F-HRTimelineGroup
Root Financial Partners, LLC76$9.56K<0.01%new13F-HRTimeline
AE Wealth Management LLC49$6.12K<0.01%-2213F-HRTimeline
Versant Capital Management, Inc38$4.75K<0.01%new13F-HRTimeline
Richardson Capital Management LLC16$2.03K<0.01%-113F-HRTimeline
Physician Wealth Advisors, Inc.4$512<0.01%013F-HRTimeline