Skip to content
Disclosery

RWK INVESCO EXCH TRADED FD TR II

Follow

S&P MDCP 400 REV (fund)

127 managers (128 13F filers) reported a position in RWK shares at 2025-12-31, 5,731,039 shares in all. 15 filers opened a position and 8 filers sold out during the quarter.

Managers
127
13F filers
128
New
15
Added
51
Reduced
35
Sold out
8
Shares held by filers
5,731,039

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 STANLEY938,017$119M0.01%+64,76313F-HR/ATimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC649,343$82.1M0.02%+73,63613F-HRTimelineGroup
LPL Financial LLC603,545$76.3M0.02%+18,27413F-HRTimeline
VANTAGEPOINT INVESTMENT ADVISERS LLC540,584$68.4M0.55%+23,25913F-HRTimeline
Fusion Family Wealth, LLC537,524$68M5.15%+18,15313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN287,714$36.4M0.01%+34,10413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/278,876$35.3M<0.01%+25,53713F-HRTimelineGroup
Resonant Capital Advisors, LLC164,309$20.8M1.14%+5,21413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC132,648$16.8M0.01%+2,84613F-HRTimelineGroup
RVW Wealth, LLC130,227$16.5M1.26%-6,21213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…118,492$15M0.01%-2,00813F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG77,103$9.75M<0.01%-7,34013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.74,852$9.47M0.01%-165,29913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC74,600$9.43M0.01%+36213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…64,287$8.44M0.01%-2,59413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA61,016$7.72M<0.01%-4,15513F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP52,546$6.64M<0.01%+11,05513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC50,003$6.32M<0.01%-4213F-HRTimelineGroup
Ipsen Advisor Group LLC45,595$5.77M4.1%+48613F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…44,423$5.62M0.21%-50513F-HRTimelineGroup
NWAM LLC41,409$5.49M0.31%+1,81413F-HRTimeline
Private Advisor Group, LLC36,345$4.6M0.02%-1,24813F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.35,229$4.46M2.94%+5913F-HRTimeline
MML INVESTORS SERVICES, LLC34,938$4.42M0.01%-7,82913F-HRTimeline
CWM, LLCin group CWM, LLC33,678$4.26M0.01%+1,75313F-HRTimelineGroup
Cetera Investment Advisers27,490$3.48M<0.01%+1,28613F-HRTimeline
Sanctuary Advisors, LLC27,356$3.46M0.02%+77813F-HRTimeline
Ausdal Financial Partners, Inc.27,120$3.43M0.16%+39513F-HRTimeline
GHP Investment Advisors, Inc.25,000$3.16M0.13%-22313F-HRTimeline
Perigon Wealth Management, LLC23,543$2.98M0.05%-42613F-HRTimeline
Bleakley Financial Group, LLC20,254$2.56M0.04%new13F-HRTimeline
PERSPECTIVE WEALTH ADVISORS LLC19,581$2.48M1.76%13F-HRTimeline
Geneos Wealth Management Inc.19,357$2.45M0.06%-72513F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC18,055$2.28M0.01%+9,76213F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP16,318$2.06M<0.01%-33413F-HRTimelineGroup
Sigma Planning Corp15,930$2.01M0.06%-1,26913F-HRTimeline
Western Wealth Management, LLC15,657$1.98M0.09%+22413F-HRTimeline
Vantage Financial Partners, LLC15,188$1.92M0.39%-14713F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…14,395$1.82M<0.01%+3813F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…13,297$1.68M<0.01%+12413F-HRTimeline
Klingman & Associates, LLC12,954$1.64M0.08%013F-HRTimeline
Patriot Financial Group Insurance Agenc…12,948$1.64M0.2%+1,27613F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC12,536$1.59M<0.01%+5,43213F-HR/ATimelineGroup
THOROUGHBRED FINANCIAL SERVICES, LLC12,430$1.57M0.09%+89013F-HRTimeline
Waverly Advisors, LLC11,175$1.41M0.01%+47813F-HRTimeline
NewEdge Advisors, LLC10,917$1.38M0.01%+14413F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP10,800$1.37M<0.01%new13F-HRTimelineGroup
J. Derek Lewis & Associates Inc.10,529$1.33M0.31%13F-HRTimeline
Integrated Wealth Concepts LLC10,078$1.27M0.02%-1,28813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO10,039$1.27M<0.01%-26413F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC9,989$1.26M0.03%-3213F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP9,289$1.17M<0.01%+11813F-HRTimelineGroup
Snowden Capital Advisors LLC9,108$1.15M0.03%-113F-HRTimeline
Steward Partners Investment Advisory, L…7,888$998K0.01%+30113F-HRTimeline
Prism Advisors, Inc.7,470$945K0.25%-5,35213F-HRTimeline
Claro Advisors Inc.7,139$903K0.12%-1713F-HRTimeline
Marshall Financial Group, LLC6,991$884K0.17%-2913F-HRTimeline
HighTower Advisors, LLC6,435$814K<0.01%+1,84513F-HRTimeline
Investors Research Corp6,158$779K0.14%-3713F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…5,668$717K0.01%+1413F-HRTimelineGroup
Advisory Services Network, LLC5,488$694K0.01%-46113F-HRTimeline
Janney Montgomery Scott LLC5,449$689K<0.01%-15213F-HRTimeline
GTS SECURITIES LLC5,134$649K0.02%+1,22913F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED5,056$646K0.04%+2,81413F-HRTimeline
SMITH, MOORE & CO.5,043$638K0.05%+1413F-HRTimeline
Anson Capital, Inc.4,989$631K0.46%-1,77113F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding4,869$616K+1,983Timeline
J.W. COLE ADVISORS, INC.4,559$576K0.01%+21713F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC4,267$540K<0.01%+75013F-HRTimelineGroup
Global Retirement Partners, LLC4,142$524K0.01%+2,40013F-HRTimeline
Wealthspire Advisors, LLC3,875$490K<0.01%013F-HRTimeline
WILLNER & HELLER, LLC3,826$484K0.35%+1013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.3,799$480K<0.01%+8713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…3,406$431K<0.01%-15,93413F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp3,384$428K<0.01%013F-HRTimelineGroup
Capital Square, LLC3,277$414K0.21%+46413F-HRTimeline
Avestar Capital, LLC3,022$382K0.03%013F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC3,000$379K0.03%013F-HRTimelineGroup
COMERICA BANK2,889$365K<0.01%+23613F-HRTimeline
Kingsview Wealth Management, LLC2,827$358K0.01%new13F-HRTimeline
MIRAMONTES CAPITAL, LLC2,710$343K0.12%13F-HRTimeline
IFP Advisors, Inc2,584$327K0.01%+3813F-HRTimeline
HARBOUR INVESTMENTS, INC.2,569$325K0.01%+2913F-HRTimeline
Dynamic Advisor Solutions LLC2,518$318K0.01%+413F-HRTimeline
New Insight Wealth Advisors2,422$306K0.11%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/2,418$306K<0.01%013F-HRTimelineGroup
Bowman & Co S.C.2,413$305K0.13%-9313F-HRTimeline
Integrated Advisors Network LLC2,332$295K0.01%-96513F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV2,313$293K0.02%new13F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI2,175$275K0.02%013F-HRTimeline
Parallel Advisors, LLC2,167$274K0.01%+4813F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,036$257K<0.01%013F-HRTimelineGroup
United Advisor Group, LLC2,024$256K0.03%013F-HRTimeline
BURKE & HERBERT BANK & TRUST CO1,885$238K0.07%new13F-HRTimeline
FIRST FINANCIAL CORP /IN/1,881$238K0.09%013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…1,806$228K<0.01%013F-HRTimelineGroup
WEDBUSH SECURITIES INC1,729$219K0.01%-513F-HRTimeline
Allworth Financial LP1,700$215K<0.01%+113F-HRTimeline
FMR LLCin group FMR LLC1,409$178K<0.01%+1,00013F-HRTimelineGroup
First Command Advisory Services, Inc.1,130$143K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA1,017$129K0.01%-19213F-HRTimeline
Tidemark, LLC923$117K0.03%+113F-HRTimeline
TRUST CO OF VERMONT921$116K<0.01%013F-HRTimeline
Private Wealth Management Group, LLC900$114K0.03%new13F-HRTimeline
Crewe Advisors LLC881$111K0.01%013F-HRTimeline
Sunbelt Securities, Inc.865$109K0.01%-913F-HRTimeline
Arax Advisory Partners857$108K<0.01%new13F-HRTimeline
Greenline Wealth Management LLC528$66.8K0.07%13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC515$65.2K<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC411$52K<0.01%+3113F-HRTimelineGroup
HM PAYSON & CO410$51.8K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…331$41.8K<0.01%+2113F-HRTimelineGroup
Copia Wealth Management299$37.8K0.03%013F-HRTimeline
Farther Finance Advisors, LLC240$30.4K<0.01%new13F-HRTimeline
Cornerstone Planning Group LLC184$24.3K<0.01%+3813F-HRTimeline
AlphaCore Capital LLC182$23K<0.01%new13F-HRTimeline
Key Financial Inc168$21.2K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.105$13.3K<0.01%013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management86$10.8K<0.01%013F-HRTimelineGroup
Root Financial Partners, LLC76$9.67K<0.01%013F-HRTimeline
MAI Capital Management74$9.39K<0.01%-62113F-HRTimeline
Capital Investment Advisory Services, L…45$5.71K<0.01%new13F-HRTimeline
Smithfield Trust Co39$5K<0.01%new13F-HRTimeline
Comprehensive Financial Planning, Inc./…39$4.93K<0.01%new13F-HRTimeline
Richardson Capital Management LLC16$2.06K<0.01%013F-HRTimeline
Avion Wealth16$2K<0.01%new13F-HRTimeline
Physician Wealth Advisors, Inc.4$519<0.01%013F-HRTimeline