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

Historical Holders from Q1 2016 to Q3 2025

Symbol
RWJ
Type / Class
Equity / S&P SMALLCAP 600
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
18,260,932
Holdings value
$880,873,069
% of all portfolios
0%
Number of holders
181
Number of buys
89
Number of sells
-76
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 18,260,932 $880,873,069 -$30,252,098 $48.30 181
2025 Q2 18,971,586 $821,291,562 -$118,708,147 $43.29 178
2025 Q1 21,746,652 $884,726,312 +$15,940,914 $40.70 190
2024 Q4 21,609,797 $989,201,672 +$41,935,263 $45.76 194
2024 Q3 20,344,789 $929,157,845 +$38,119,035 $45.71 178
2024 Q2 19,690,342 $789,618,655 -$23,891,878 $40.07 170
2024 Q1 20,096,302 $858,633,787 -$11,378,662 $42.81 174
2023 Q4 20,554,481 $851,259,035 +$19,552,518 $41.43 173
2023 Q3 19,532,281 $711,369,259 +$479,585,377 $36.42 149
2023 Q2 6,061,341 $687,463,601 +$28,316,961 $113.41 140
2023 Q1 5,826,636 $653,198,381 +$90,050,628 $112.15 138
2022 Q4 5,035,589 $547,446,557 +$76,497,375 $108.53 136
2022 Q3 3,900,713 $376,187,325 +$32,614,453 $96.19 126
2022 Q2 3,942,566 $401,396,662 +$7,942,588 $101.85 117
2022 Q1 3,822,002 $458,395,546 +$67,732,773 $119.97 120
2021 Q4 3,270,121 $402,668,176 +$22,251,338 $123.15 121
2021 Q3 3,029,300 $354,308,294 +$4,151,346 $116.90 103
2021 Q2 2,971,702 $357,982,340 +$121,475,098 $120.47 100
2021 Q1 1,966,600 $224,106,392 +$20,990,104 $113.93 86
2020 Q4 1,793,731 $145,468,443 -$10,272,144 $81.10 67
2020 Q3 1,924,541 $114,671,039 +$982,005 $59.59 58
2020 Q2 1,908,528 $104,563,931 -$27,129,640 $54.79 58
2020 Q1 2,420,581 $101,524,697 -$20,991,816 $41.95 65
2019 Q4 2,856,343 $194,391,496 -$21,751,474 $68.08 74
2019 Q3 2,969,783 $189,272,365 -$10,154,030 $63.73 62
2019 Q2 3,129,505 $197,533,129 +$196,531,776 $63.14 62
2019 Q1 268 $17,980 $88.34 2
2018 Q4 259 $14,845 $57.32 1
2018 Q3 259 $19,500 $75.29 1
2018 Q2 259 $19,011 $73.40 1
2018 Q1 259 $17,563 $67.81 1
2017 Q4 259 $18,099 $69.88 1
2017 Q3 259 $17,747 $68.52 1
2017 Q2 259 $17,102 $66.03 1
2017 Q1 259 $17,200 $66.41 1
2016 Q4 259 $17,384 $67.12 1
2016 Q3 259 $15,424 $59.55 1
2016 Q2 259 $14,268 $55.09 1
2016 Q1 259 $14,046 $54.23 1