RWL — INVESCO EXCH TRADED FD TR II
As of Q2 2026, 20 SEC-registered investment managers reported holding RWL (INVESCO EXCH TRADED FD TR II) in their latest 13F filings, with a combined reported value of $2.55B across 19.95M shares. That is +3.3% by share count (+640.95K shares) versus the previous quarter, while reported value moved +14.9%. Ownership is concentrated: the five largest holders account for 94.1% of reported value and the top ten for 99.4%.
Compared with the prior quarter, 6 opened new positions, 11 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Invesco Ltd history | Q2 2026 | 10.56M | $1.35B | 0.11% | Add |
| Morgan Stanley history | Q2 2026 | 3.34M | $426.81M | 0.02% | Add |
| Bank of America Corp history | Q2 2026 | 2.26M | $288.94M | 0.02% | Add |
| BNY Mellon history | Q2 2026 | 1.74M | $222.36M | 0.04% | Add |
| Wells Fargo & Co history | Q2 2026 | 872.11K | $111.42M | 0.02% | Add |
| UBS Group AG history | Q2 2026 | 537.16K | $68.63M | 0.01% | Add |
| Wellington Management Group history | Q3 2025 | 494.36K | $54.71M | 0.01% | New |
| Goldman Sachs Group history | Q2 2026 | 232.21K | $29.67M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 156.67K | $20.05M | 0.00% | New |
| Manulife Financial history | Q2 2026 | 63.76K | $8.15M | 0.01% | Hold |
| Two Sigma Investments history | Q2 2026 | 62.10K | $7.93M | 0.01% | New |
| AQR Capital Management history | Q2 2026 | 37.66K | $4.81M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 30.62K | $3.91M | 0.00% | New |
| Prudential Financial history | Q3 2024 | 38.53K | $3.78M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 17.10K | $2.18M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 14.54K | $1.86M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 8.60K | $1.10M | 0.00% | New |
| Marshall Wace history | Q2 2026 | 8.31K | $1.06M | 0.00% | New |
| D. E. Shaw & Co history | Q3 2025 | 3.47K | $384.21K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 2.06K | $263.19K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 156.67K sh · $20.05M
- Two Sigma Investments 62.10K sh · $7.93M
- Citadel Advisors 30.62K sh · $3.91M
- Renaissance Technologies 8.60K sh · $1.10M
- Marshall Wace 8.31K sh · $1.06M
- Northern Trust Corp 2.06K sh · $263.19K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Ltd | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.23M | 7.85M | 8.18M | 9.18M | 9.00M | 10.48M | 10.56M |
| Morgan Stanley | 1.80M | 1.84M | 2.13M | 1.89M | 1.99M | 1.89M | 2.15M | 2.55M | 2.30M | 2.33M | 2.39M | 2.67M | 2.85M | 2.91M | 2.81M | 3.01M | 3.08M | 3.15M | 3.29M | 3.34M |
| Bank of America Corp | 869.36K | 917.94K | 923.79K | 928.88K | 920.82K | 948.11K | 1.01M | 1.27M | 1.34M | 1.47M | 1.52M | 1.71M | 1.86M | 1.96M | 1.99M | 2.01M | 2.19M | 2.19M | 2.19M | 2.26M |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 852.08K | 872.23K | 886.48K | 985.13K | 1.69M | 1.74M |
| Wells Fargo & Co | 318.85K | 315.19K | 305.08K | 316.59K | 438.61K | 461.20K | 481.53K | 445.46K | 387.89K | 463.85K | 555.71K | 555.42K | 523.56K | 554.83K | 609.02K | 686.90K | 708.80K | 774.69K | 785.75K | 872.11K |
| UBS Group AG | 437.43K | 436.46K | 431.32K | 424.93K | 450.94K | 456.08K | 389.11K | 448.21K | 440.71K | 528.13K | 526.00K | 515.38K | 536.60K | 517.84K | 521.57K | 520.47K | 486.65K | 541.37K | 527.36K | 537.16K |
| Goldman Sachs Group | — | — | — | — | — | — | 19.11K | 24.57K | 23.03K | 25.00K | 25.05K | 25.18K | 33.08K | 120.34K | 38.15K | 56.19K | 147.42K | 172.43K | 213.66K | 232.21K |
| JPMorgan Chase & Co | 104 | 104 | 304 | 214 | 104 | 28.41K | 39.83K | 52.10K | 54.71K | 64.18K | 65.14K | 64.41K | 84.73K | 77.87K | 81.50K | 80.71K | 104.08K | 144.94K | — | 156.67K |
| Manulife Financial | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 34.09K | 63.91K | 63.76K |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 62.10K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 20.17K | 20.92K | 20.92K | 37.66K |
| Citadel Advisors | 7.53K | — | — | 24.95K | 19.24K | — | 19.38K | — | 6.76K | — | — | — | — | 2.35K | 2.99K | 3.62K | 1.86K | — | — | 30.62K |
| Fidelity Management & Research (FMR) | 1.04K | 699 | 1.96K | 1.89K | 3.14K | 2.84K | 2.92K | 3.66K | 2.54K | 2.75K | 3.27K | 3.98K | 4.75K | 6.19K | 10.17K | 12.04K | 12.34K | 13.83K | 15.47K | 17.10K |
| Citigroup Inc | — | 2 | — | — | — | — | — | — | — | — | — | — | 1 | 5 | — | 795 | 15.43K | 15.92K | 17.87K | 14.54K |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | 12.60K | 22.30K | 7.80K | 11.90K | 5.29K | — | 9.20K | 19.90K | 8.90K | — | 8.60K |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.31K |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.06K |
| PNC Financial Services | 949 | 645 | 645 | 645 | 645 | 645 | 645 | 645 | 645 | 645 | 645 | 645 | 645 | 645 | 645 | 645 | 645 | 760 | 1.54K | 1.94K |
| Franklin Resources | 537 | 537 | 537 | 412 | 282 | 282 | 162 | 162 | 162 | 162 | 162 | 162 | 87 | 87 | 87 | — | — | — | 826 | 1.75K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | 180 | 180 | 180 | 278 | 278 | 644 | 645 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details