Latest Period
Q2 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 Q2 2026
Institutions Reporting
141
Shares (Excl. Options)
6,016,967
Price
$146.26
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- Security type / class
- Equity / Exchange Traded Funds
- Symbol
- RWK
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 6,016,967
- Total 13F value
- $880,024,027
- Portfolio coverage rank
- 0%
- Share change
- +49,301
- Value change
- +$7,382,956
- Number of holders
- 141
- Shares outstanding
- 7,958,846
- SEC-reported price per share
- $152.09
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.
- 141 institutions reported positions in Q2 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 139 to 141 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $768,850,523 to $880,024,027.
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 141 institutions filings for Q2 2026.
Security key
46138G672
Latest holder period
Q2 2026
13F holders
141
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 30 Jun 2026, 141 institutional investors reported holding 6,016,967 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
68%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 13% | 1,025,573 | +6.7% | 0.01% | $149,999,123 |
| LPL Financial LLC | 8.1% | 642,574 | +2.7% | 0.02% | $93,981,950 |
| AMERIPRISE FINANCIAL INC | 7.2% | 575,480 | -2.4% | 0.02% | $84,175,515 |
| Fusion Family Wealth, LLC | 6.9% | 545,385 | -1.1% | 5.3% | $79,767,244 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 6.7% | 537,216 | +0.33% | 0.59% | $78,572,514 |
| BANK OF AMERICA CORP /DE/ | 4.1% | 322,875 | -1% | 0% | $47,223,269 |
| WELLS FARGO & COMPANY/MN | 3.2% | 255,166 | -3.5% | 0.01% | $37,320,376 |
| Bleakley Financial Group, LLC | 2.7% | 213,037 | +3.7% | 0.4% | $31,158,549 |
| Resonant Capital Advisors, LLC | 2.2% | 172,713 | +1% | 1.2% | $25,260,736 |
| RAYMOND JAMES FINANCIAL INC | 1.8% | 145,721 | +3.1% | 0.01% | $21,312,880 |
| RVW Wealth, LLC | 1.6% | 128,463 | +9.2% | 1.2% | $18,788,831 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.6% | 127,415 | +4.1% | 0.01% | $18,635,623 |
| UBS Group AG | 1.5% | 119,152 | -5.9% | 0% | $17,427,052 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.2% | 95,551 | +8.7% | 0.02% | $13,975,169 |
| JONES FINANCIAL COMPANIES LLLP | 1% | 82,709 | +22% | 0% | $12,068,004 |
| OSAIC HOLDINGS, INC. | 0.96% | 76,802 | +2.5% | 0.01% | $11,233,857 |
| EverSource Wealth Advisors, LLC | 0.6% | 47,603 | -0.54% | 0.23% | $6,962,305 |
| Ipsen Advisor Group LLC | 0.57% | 45,186 | -2.1% | 4.3% | $6,608,911 |
| ROYAL BANK OF CANADA | 0.52% | 41,746 | -12% | 0% | $6,106,000 |
| NWAM LLC | 0.49% | 39,343 | -1.1% | 0.29% | $5,754,183 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.49% | 39,065 | +3.9% | 0.01% | $5,724,499 |
| Private Advisor Group, LLC | 0.44% | 35,265 | -2.4% | 0.02% | $5,157,798 |
| Marshall & Sterling Wealth Advisors Inc. | 0.44% | 34,972 | +3% | 3% | $5,114,901 |
| Cetera Investment Advisers | 0.41% | 32,777 | +8.8% | 0% | $4,793,906 |
| ENVESTNET ASSET MANAGEMENT INC | 0.39% | 30,677 | +2.3% | 0% | $4,486,728 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
29
Latest
Q2 2026
Rows shown
1-25 of 29
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 6,016,967 | $880,024,027 | +$7,382,956 | $146.26 | 141 |
| 2026 Q1 | 6,013,284 | $768,850,523 | +$35,175,633 | $128.26 | 139 |
| 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 |