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RWL — INVESCO EXCH TRADED FD TR II · All Fund Holders
Funds holding (latest): 24 · Reported value held: $2.61B
| 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 |
| Millennium Management history | Q4 2023 | 2.95K | $251.41K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 1.94K | $248.24K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 1.75K | $223.07K | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 645 | $82.41K | 0.00% | Hold |