INVESCO EXCH TRADED FD TR II - S&P SMALLCAP 600 (RWJ)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / S&P SMALLCAP 600
Total 13F shares
18,304,217
Share change
-703,638
Total reported value
$882,963,734
Price per share
$48.30
Number of holders
182
Value change
-$32,376,832
Number of buys
89
Number of sells
77

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMALLCAP 600 (RWJ) as of Q3 2025

As of 30 Sep 2025, INVESCO EXCH TRADED FD TR II - S&P SMALLCAP 600 (RWJ) was held by 182 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,304,217 shares. The largest 10 holders included LPL Financial LLC, MORGAN STANLEY, AMERIPRISE FINANCIAL INC, Fusion Family Wealth LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, RAYMOND JAMES FINANCIAL INC, OSAIC HOLDINGS, INC., Focus Partners Wealth, and WELLS FARGO & COMPANY/MN. This page lists 182 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.