Filing Research | INVESCO EXCH TRADED FD TR II Institutional Holdings

Snapshot holdings

50 / 54 loaded

#		Instrument	quantity
1	Annex Advisory Services, LLC	Shares	4.2MSH	$91.2M
2	Mirae Asset Global Investments Co., Ltd.	Shares	355.0KSH	$7.7M
3	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	266.7KSH	$5.8M
4	SigFig Wealth Management, LLC	Shares	190.6KSH	$4.1M
5	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	176.8KSH	$3.8M
6	RFG Advisory, LLC	Shares	121.9KSH	$2.6M
7	Sharper & Granite LLC	Shares	95.0KSH	$2.1M
8	Synergy Asset Management, LLC	Shares	91.3KSH	$2.0M
9	Sound Income Strategies, LLC	Shares	85.6KSH	$1.9M
10	Omega Financial Group, LLC	Shares	85.5KSH	$1.9M
11	RiverTree Advisors, LLC	Shares	61.8KSH	$1.3M
12	City Center Advisors, LLC	Shares	47.9KSH	$1.0M
13	Robinswood Financial LLC	Shares	41.4KSH	$895.8K
14	MISSION WEALTH MANAGEMENT, LP	Shares	39.8KSH	$862.7K
15	Legacy Wealth Asset Management, LLC	Shares	39.0KSH	$843.6K
16	B. Riley Wealth Advisors, Inc.	Shares	35.5KSH	$771.3K
17	Sowell Financial Services LLC	Shares	29.5KSH	$638.5K
18	Net Worth Advisory Group	Shares	29.1KSH	$630.0K
19	Great Waters Wealth Management	Shares	23.5KSH	$508.6K
20	Stewardship Advisors, LLC	Shares	21.3KSH	$460.9K
21	Auour Investments LLC	Shares	21.0KSH	$455.7K
22	INDEPENDENT FINANCIAL GROUP, LLC	Shares	18.9KSH	$409.9K
23	Total Clarity Wealth Management, Inc.	Shares	18.0KSH	$390.2K
24	Dynamic Advisor Solutions LLC	Shares	17.1KSH	$369.3K
25	ROCKLAND TRUST CO	Shares	17.0KSH	$368.4K
26	Sequoia Financial Advisors, LLC	Shares	16.1KSH	$348.1K
27	FLYWHEEL PRIVATE WEALTH LLC	Shares	13.7KSH	$297.1K
28	SeaCrest Wealth Management, LLC	Shares	12.1KSH	$263.0K
29	Worth Asset Management, LLC	Shares	12.0KSH	$260.6K
30	FIRST CITIZENS BANK & TRUST CO	Shares	10.5KSH	$227.3K
31	City State Bank	Shares	10.3KSH	$221.9K
32	Friedenthal Financial	Shares	10.1KSH	$218.5K
33	LAUREL OAK WEALTH MANAGEMENT, LLC	Shares	10.1KSH	$218.3K
34	Post Resch Tallon Group Inc.	Shares	10.0KSH	$217.2K
35	SAPIENT CAPITAL LLC	Shares	9.6KSH	$206.9K
36	Farther Finance Advisors, LLC	Shares	4.0KSH	$86.1K
37	CoreCap Advisors, LLC	Shares	1.4KSH	$31.2K
38	Rosenberg Matthew Hamilton	Shares	1.4KSH	$30.1K
39	Realta Investment Advisors	Shares	1.4KSH	$29.3K
40	SOA Wealth Advisors, LLC.	Shares	1.3KSH	$27.8K
41	Cape Investment Advisory, Inc.	Shares	1.2KSH	$26.3K
42	IFP Advisors, Inc	Shares	939SH	$20.3K
43	Sachetta, LLC	Shares	591SH	$12.8K
44	Noble Wealth Management PBC	Shares	500SH	$10.8K
45	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	244SH	$5.3K
46	GILPIN WEALTH MANAGEMENT, LLC	Shares	210SH	$4.5K
47	Blue Trust, Inc.	Shares	187SH	$4.0K
48	Triumph Capital Management	Shares	185SH	$4.0K
49	Davis Capital Management	Shares	171SH	$3.7K
50	Golden State Wealth Management, LLC	Shares	147SH	$3.2K

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Manager changes2026-06-30 vs 2026-03-31

50 / 64 loaded

#		Instrument
1	Mirae Asset Global Investments Co., Ltd. new	Shares	+355.0K	+$7.7M	$7.7M
2	Annex Advisory Services, LLC added	Shares	+211.6K	+$7.6M	$91.2M
3	Synergy Asset Management, LLC new	Shares	+91.3K	+$2.0M	$2.0M
4	Sound Income Strategies, LLC added	Shares	+16.9K	+$410.6K	$1.9M
5	SigFig Wealth Management, LLC added	Shares	+6.6K	+$298.3K	$4.1M
6	City Center Advisors, LLC added	Shares	+8.7K	+$217.4K	$1.0M
7	SAPIENT CAPITAL LLC new	Shares	+9.6K	+$206.9K	$206.9K
8	B. Riley Wealth Advisors, Inc. added	Shares	+5.3K	+$148.4K	$771.3K
9	EVERGREEN CAPITAL MANAGEMENT LLC trimmed	Shares	-4.9K	+$96.8K	$5.8M
10	RFG Advisory, LLC trimmed	Shares	-385	+$83.4K	$2.6M
11	Auour Investments LLC added	Shares	+2.7K	+$71.9K	$455.7K
12	Sharper & Granite LLC trimmed	Shares	-110	+$69.0K	$2.1M
13	Omega Financial Group, LLC added	Shares	+97	+$66.2K	$1.9M
14	MISSION WEALTH MANAGEMENT, LP added	Shares	+1.5K	+$61.2K	$862.7K
15	Legacy Wealth Asset Management, LLC added	Shares	+1.1K	+$53.2K	$843.6K
16	Stewardship Advisors, LLC added	Shares	+1.6K	+$48.9K	$460.9K
17	Total Clarity Wealth Management, Inc. added	Shares	+1.3K	+$39.9K	$390.2K
18	Farther Finance Advisors, LLC added	Shares	+1.3K	+$30.1K	$86.1K
19	Cape Investment Advisory, Inc. new	Shares	+1.2K	+$26.3K	$26.3K
20	Sowell Financial Services LLC added	Shares	+85	+$23.9K	$638.5K
21	Robinswood Financial LLC trimmed	Shares	-604	+$18.4K	$895.8K
22	Net Worth Advisory Group trimmed	Shares	-423	+$13.0K	$630.0K
23	Sachetta, LLC new	Shares	+591	+$12.8K	$12.8K
24	Dynamic Advisor Solutions LLC trimmed	Shares	-4	+$12.7K	$369.3K
25	ROCKLAND TRUST CO trimmed	Shares	-12	+$12.5K	$368.4K
26	Sequoia Financial Advisors, LLC trimmed	Shares	-1	+$12.0K	$348.1K
27	Worth Asset Management, LLC added	Shares	+128	+$11.7K	$260.6K
28	SeaCrest Wealth Management, LLC added	Shares	+86	+$10.9K	$263.0K
29	FIRST CITIZENS BANK & TRUST CO unchanged	Shares	0	+$7.9K	$227.3K
30	City State Bank unchanged	Shares	0	+$7.7K	$221.9K
31	LAUREL OAK WEALTH MANAGEMENT, LLC unchanged	Shares	0	+$7.6K	$218.3K
32	Friedenthal Financial trimmed	Shares	-36	+$6.8K	$218.5K
33	FLYWHEEL PRIVATE WEALTH LLC trimmed	Shares	-169	+$6.8K	$297.1K
34	Davis Capital Management new	Shares	+171	+$3.7K	$3.7K
35	Golden State Wealth Management, LLC new	Shares	+147	+$3.2K	$3.2K
36	Great Waters Wealth Management trimmed	Shares	-718	+$2.6K	$508.6K
37	CoreCap Advisors, LLC added	Shares	+51	+$2.1K	$31.2K
38	Realta Investment Advisors added	Shares	+52	+$2.1K	$29.3K
39	Rosenberg Matthew Hamilton added	Shares	+38	+$1.8K	$30.1K
40	SOA Wealth Advisors, LLC. added	Shares	+18	+$1.4K	$27.8K
41	IFP Advisors, Inc added	Shares	+3	+$767	$20.3K
42	Noble Wealth Management PBC unchanged	Shares	0	+$375	$10.8K
43	Blue Trust, Inc. added	Shares	+6	+$266	$4.0K
44	GILPIN WEALTH MANAGEMENT, LLC unchanged	Shares	0	+$158	$4.5K
45	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC unchanged	Shares	0	+$142	$5.3K
46	Triumph Capital Management unchanged	Shares	0	+$139	$4.0K
47	Spire Wealth Management unchanged	Shares	0	+$93	$2.6K
48	THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. unchanged	Shares	0	+$93	$2.7K
49	Networth Advisors, LLC unchanged	Shares	0	+$14	$348
50	INDEPENDENT FINANCIAL GROUP, LLC trimmed	Shares	-700	-$429	$409.9K

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