Latest Period
Q1 2026
Security Snapshot
INVESCO EXCHANGE-TRADED FUND TRUST - Exchange Traded Funds (RWK) Institutional Ownership
CUSIP: 46138G672
13F Institutional Holders and Ownership History from Q2 2019 to Q1 2026
Institutions Reporting
138
Shares (Excl. Options)
6,010,624
Price
$128.26
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- Security type / class
- Equity / Exchange Traded Funds
- Symbol
- RWK
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 6,010,624
- Total 13F value
- $768,509,350
- Portfolio coverage rank
- 0%
- Share change
- +287,655
- Value change
- +$35,182,046
- Number of holders
- 138
- Shares outstanding
- 7,958,846
- SEC-reported price per share
- $138.88
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- RWK - INVESCO EXCHANGE-TRADED FUND TRUST - Exchange Traded Funds is tracked under CUSIP 46138G672.
- 138 institutions reported positions in Q1 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 128 to 138 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $725,012,787 to $768,509,350.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 138 institutions filings for Q1 2026.
Security key
46138G672
Latest holder period
Q1 2026
13F holders
138
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 46138G672:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
RWK
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Fusion Family Wealth LLC | 7.6% | $61,650,750 | 527,424 | Fusion Family Wealth LLC | 30 Jun 2025 | |||
| International City Management Association Retirement Corp | 6.5% | $64,667,125 | 517,325 | International City Management Association Retirement Corp | 18 Aug 2025 |
As of 31 Mar 2026, 138 institutional investors reported holding 6,010,624 shares of INVESCO EXCHANGE-TRADED FUND TRUST - Exchange Traded Funds (RWK). This represents 76% of the company’s total 7,958,846 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
67%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 12% | 961,423 | +2.5% | 0.01% | $123,312,204 |
| LPL Financial LLC | 7.9% | 625,490 | +3.6% | 0.02% | $80,225,317 |
| AMERIPRISE FINANCIAL INC | 7.4% | 589,766 | -9.2% | 0.02% | $75,624,827 |
| Fusion Family Wealth, LLC | 6.9% | 551,484 | +2.6% | 5.3% | $70,733,303 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 6.7% | 535,439 | -0.95% | 0.58% | $68,675,406 |
| BANK OF AMERICA CORP /DE/ | 4.1% | 326,143 | +17% | 0% | $41,831,110 |
| WELLS FARGO & COMPANY/MN | 3.3% | 264,549 | -8.1% | 0.01% | $33,931,064 |
| Bleakley Financial Group, LLC | 2.6% | 205,423 | +914% | 0.41% | $26,347,573 |
| Resonant Capital Advisors, LLC | 2.1% | 170,930 | +4% | 1.2% | $21,923,511 |
| RAYMOND JAMES FINANCIAL INC | 1.8% | 141,406 | +6.6% | 0.01% | $18,136,792 |
| UBS Group AG | 1.6% | 126,627 | +64% | 0% | $16,241,179 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.5% | 122,428 | +3.3% | 0.01% | $15,702,575 |
| RVW Wealth, LLC | 1.5% | 117,587 | -9.7% | 1.2% | $15,081,709 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.1% | 87,942 | +18% | 0.02% | $11,279,410 |
| OSAIC HOLDINGS, INC. | 0.94% | 74,949 | +0.13% | 0.01% | $9,614,051 |
| JONES FINANCIAL COMPANIES LLLP | 0.85% | 67,627 | +29% | 0% | $8,496,621 |
| EverSource Wealth Advisors, LLC | 0.6% | 47,863 | +7.7% | 0.19% | $6,138,934 |
| ROYAL BANK OF CANADA | 0.6% | 47,381 | -22% | 0% | $6,077,000 |
| Ipsen Advisor Group LLC | 0.58% | 46,159 | +1.2% | 4.1% | $5,920,296 |
| NWAM LLC | 0.5% | 39,790 | -3.9% | 0.29% | $5,103,426 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.47% | 37,600 | -42% | 0.01% | $4,860,238 |
| CWM, LLC | 0.46% | 36,724 | +9% | 0.01% | $4,710,172 |
| Private Advisor Group, LLC | 0.45% | 36,135 | -0.58% | 0.02% | $4,634,697 |
| Marshall & Sterling Wealth Advisors Inc. | 0.43% | 33,967 | -3.6% | 2.9% | $4,356,613 |
| Cetera Investment Advisers | 0.38% | 30,137 | +9.6% | 0% | $3,865,400 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
28
Latest
Q1 2026
Rows shown
1-25 of 28
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 6,010,624 | $768,509,350 | +$35,182,046 | $128.26 | 138 |
| 2025 Q4 | 5,728,579 | $725,012,787 | +$15,439,731 | $126.46 | 128 |
| 2025 Q3 | 5,605,928 | $700,920,209 | +$118,104,947 | $125.01 | 117 |
| 2025 Q2 | 4,610,926 | $539,441,106 | -$21,822,871 | $116.89 | 118 |
| 2025 Q1 | 4,789,398 | $516,698,428 | -$36,822,752 | $107.88 | 116 |
| 2024 Q4 | 5,146,221 | $598,067,544 | +$31,088,850 | $116.23 | 120 |
| 2024 Q3 | 4,728,407 | $550,233,196 | +$25,283,056 | $116.32 | 108 |
| 2024 Q2 | 4,516,259 | $495,796,776 | +$61,656,099 | $109.78 | 105 |
| 2024 Q1 | 3,921,478 | $451,166,241 | +$14,505,105 | $115.10 | 105 |
| 2023 Q4 | 3,794,551 | $398,519,179 | +$27,084,141 | $105.03 | 102 |
| 2023 Q3 | 3,543,144 | $332,360,304 | +$65,908,781 | $93.83 | 88 |
| 2023 Q2 | 2,840,639 | $272,959,674 | -$17,714,102 | $96.07 | 85 |
| 2023 Q1 | 3,022,505 | $273,932,783 | +$22,788,568 | $90.62 | 80 |
| 2022 Q4 | 2,762,975 | $237,245,409 | +$11,660,649 | $85.87 | 72 |
| 2022 Q3 | 2,631,792 | $200,827,241 | +$15,963,205 | $74.41 | 71 |
| 2022 Q2 | 2,473,294 | $193,686,281 | -$13,467,836 | $78.30 | 69 |
| 2022 Q1 | 2,630,838 | $242,528,474 | +$8,954,353 | $92.18 | 77 |
| 2021 Q4 | 2,533,477 | $239,835,174 | -$9,613,399 | $94.67 | 80 |
| 2021 Q3 | 2,584,371 | $225,440,376 | -$10,752,028 | $87.24 | 67 |
| 2021 Q2 | 2,712,021 | $239,732,742 | +$21,427,885 | $88.54 | 64 |
| 2021 Q1 | 2,470,953 | $212,273,748 | +$37,244,033 | $86.03 | 67 |
| 2020 Q4 | 2,003,816 | $142,479,533 | -$4,468,002 | $71.14 | 57 |
| 2020 Q3 | 1,954,999 | $105,585,547 | -$439,801 | $54.01 | 46 |
| 2020 Q2 | 1,964,596 | $101,084,780 | -$23,984,033 | $51.45 | 52 |
| 2020 Q1 | 2,436,138 | $100,098,406 | -$16,788,510 | $41.10 | 49 |