Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 수익 ETF
US ˙ ARCA ˙ US46138G6724

SecurityRWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
InstitutionRVW Wealth, LLC
Latest Disclosed Ownership117,587 shares
Latest Disclosed Value $ 15,081,709
RVW Wealth, LLC reports 9.71% decrease in ownership of RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF

On April 8, 2026 - RVW Wealth, LLC filed a 13F-HR form disclosing ownership of 117,587 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF (US:RWK) valued at $15,081,709 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 130,227 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF. This represents a change in shares of -9.71% during the quarter. The current value of the position is $16,635,033 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-08 2026-03-31 13F INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET S&P MDCP 400 REV 46138G672 117,587 -12,640 -9.71 15,082 -8.42 1.1748
2026-01-12 2025-12-31 13F INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET S&P MDCP 400 REV 46138G672 130,227 -6,212 -4.55 16,469 -3.45 1.2578
2025-10-21 2025-09-30 13F INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET S&P MDCP 400 REV 46138G672 136,439 -1,040 -0.76 17,056 6.14 1.3315
2025-07-15 2025-06-30 13F INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET S&P MDCP 400 REV 46138G672 137,479 -241 -0.17 16,070 8.16 1.3644
2025-05-08 2025-03-31 13F INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET S&P MDCP 400 REV 46138G672 137,720 -5,672 -3.96 14,857 -10.85 1.3987
2025-01-23 2024-12-31 13F INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET S&P MDCP 400 REV 46138G672 143,392 -11,149 -7.21 16,666 -7.29 1.5548
2024-10-15 2024-09-30 13F INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET S&P MDCP 400 REV 46138G672 154,541 -1,501 -0.96 17,976 4.94 1.6698
2024-07-08 2024-06-30 13F INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET S&P MDCP 400 REV 46138G672 156,042 -12,412 -7.37 17,131 -11.65 1.7097
2024-04-08 2024-03-31 13F INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET S&P MDCP 400 REV 46138G672 168,454 -4,610 -2.66 19,389 6.67 1.9925
2024-01-08 2023-12-31 13F INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET S&P MDCP 400 REV 46138G672 173,064 -15,461 -8.20 18,177 2.75 1.9969
2023-10-12 2023-09-30 13F INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET S&P MDCP 400 REV 46138G672 188,525 -3,507 -1.83 17,689 -4.11 2.1324
2023-07-07 2023-06-30 13F INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET S&P MDCP 400 REV 46138G672 192,032 -10,001 -4.95 18,448 0.76 2.1770
2023-04-11 2023-03-31 13F INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET S&P MDCP 400 REV 46138G672 202,033 -35,507 -14.95 18,308 -10.24 2.2701
2023-01-13 2022-12-31 13F INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET S&P MDCP 400 REV 46138G672 237,540 -103,379 -30.32 20,397 -19.58 2.5977
2022-10-13 2022-09-30 13F INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET CAP STK CL A 46138G672 340,919 -30,430 -8.19 25,364 -12.77 3.5587
2022-07-13 2022-06-30 13F INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET S&P MDCP 400 REV 46138G672 371,349 4,626 1.26 29,077 -13.98 3.8951
2022-04-07 2022-03-31 13F INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET CAP STK CL A 46138G672 366,723 1,588 0.43 33,804 -2.21 3.9049
2022-01-14 2021-12-31 13F/A-1 INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET CAP STK CL A 46138G672 365,135 -1,891 -0.52 34,567 8.02 3.8615
2022-01-11 2021-12-31 13F INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET CAP STK CL A 46138G672 365,135 -1,891 35,000 3.9324
2021-10-07 2021-09-30 13F INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET CAP STK CL A 46138G672 367,026 1,211 0.33 32,000 0.00 3.8462
2021-07-08 2021-06-30 13F INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET S&P MDCP 400 REV 46138G672 365,815 3,356 0.93 32,000 3.23 4.0000
2021-04-02 2021-03-31 13F INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET S&P MDCP 400 REV 46138G672 362,459 10,071 2.86 31,000 24.00 4.0470
2021-01-11 2020-12-31 13F INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET S&P MDCP 400 REV 46138G672 352,388 3,614 1.04 25,000 32.72 3.6657
2020-10-09 2020-09-30 13F INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET S&P MDCP 400 REV 46138G672 348,774 2,015 0.58 18,837 5.57 3.1811
2020-07-13 2020-06-30 13F INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET S&P MDCP 400 REV 46138G672 346,759 -54,436 -13.57 17,843 8.21 3.2615
2020-04-15 2020-03-31 13F INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET S&P MDCP 400 REV 46138G672 401,195 401,195 16,489 3.8524
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.