Filing Research | INVESCO EXCH TRADED FD TR II Institutional Holdings

Snapshot holdings

50 / 81 loaded

#		Instrument	quantity
1	Annex Advisory Services, LLC	Shares	756.3KSH	$70.3M
2	MEITAV INVESTMENT HOUSE LTD	Shares	491.4KSH	$45.7M
3	Ledyard National Bank	Shares	234.3KSH	$21.8M
4	Mirae Asset Global Investments Co., Ltd.	Shares	140.0KSH	$13.0M
5	TTP Investments, Inc.	Shares	100.3KSH	$9.3M
6	Wealthcare Advisory Partners LLC	Shares	87.5KSH	$8.1M
7	QUATTRO FINANCIAL ADVISORS LLC	Shares	77.5KSH	$7.2M
8	EXCHANGE TRADED CONCEPTS, LLC	Shares	54.3KSH	$5.0M
9	CREDIT INDUSTRIEL ET COMMERCIAL	PUT	50.0KSH	$4.6M
10	Envestnet Portfolio Solutions, Inc.	Shares	44.9KSH	$4.2M
11	Pinnacle Wealth Management Group, Inc.	Shares	38.7KSH	$3.6M
12	JUNCTURE WEALTH STRATEGIES, LLC	Shares	32.1KSH	$3.0M
13	Farther Finance Advisors, LLC	Shares	26.8KSH	$2.5M
14	Magnus Financial Group LLC	Shares	24.0KSH	$2.2M
15	Central Pacific Bank - Trust Division	Shares	23.2KSH	$2.2M
16	EASTERN BANK	Shares	20.4KSH	$1.9M
17	Sowell Financial Services LLC	Shares	16.1KSH	$1.5M
18	BENJAMIN EDWARDS INC	Shares	15.3KSH	$1.4M
19	Y-Intercept (Hong Kong) Ltd	Shares	14.4KSH	$1.3M
20	PARSONS CAPITAL MANAGEMENT INC/RI	Shares	14.0KSH	$1.3M
21	Northstar Advisory Group, LLC	Shares	12.4KSH	$1.2M
22	PUFF WEALTH MANAGEMENT, LLC	Shares	12.2KSH	$1.1M
23	Oregon Pacific Wealth Management, LLC	Shares	12.1KSH	$1.1M
24	AdvisorNet Financial, Inc	Shares	12.0KSH	$1.1M
25	WESPAC Advisors SoCal, LLC	Shares	11.6KSH	$1.1M
26	ROCKLAND TRUST CO	Shares	11.1KSH	$1.0M
27	DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.	Shares	9.2KSH	$857.1K
28	City Center Advisors, LLC	Shares	8.6KSH	$796.5K
29	Composition Wealth, LLC	Shares	8.1KSH	$750.5K
30	INDEPENDENT FINANCIAL GROUP, LLC	Shares	7.1KSH	$662.5K
31	Clark Asset Management, LLC	Shares	6.6KSH	$617.9K
32	Tanager Wealth Management LLP	Shares	6.1KSH	$563.2K
33	Accredited Investors Inc.	Shares	4.5KSH	$422.9K
34	PFG Investments, LLC	Shares	4.4KSH	$410.0K
35	Sound Income Strategies, LLC	Shares	4.4KSH	$405.6K
36	Princeton Global Asset Management LLC	Shares	4.4KSH	$404.8K
37	Sharp Wealth Advisory, LLC	Shares	4.1KSH	$381.2K
38	RFG Advisory, LLC	Shares	3.7KSH	$341.0K
39	Spire Wealth Management	Shares	3.0KSH	$283.3K
40	J.W. COLE ADVISORS, INC.	Shares	2.9KSH	$269.2K
41	FIFTH THIRD SECURITIES, INC.	Shares	2.9KSH	$267.0K
42	Crown Wealth Group, LLC	Shares	2.8KSH	$262.2K
43	MISSION WEALTH MANAGEMENT, LP	Shares	2.8KSH	$260.3K
44	SAPIENT CAPITAL LLC	Shares	2.8KSH	$258.4K
45	MRA Advisory Group	Shares	2.4KSH	$226.4K
46	Gratus Wealth Advisors, LLC	Shares	2.3KSH	$216.1K
47	Finley Financial, LLC	Shares	2.3KSH	$209.2K
48	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	1.7KSH	$158.4K
49	Acropolis Investment Management, LLC	Shares	1.6KSH	$145.2K
50	CREDIT INDUSTRIEL ET COMMERCIAL	Shares	1.1KSH	$104.2K

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

50 / 87 loaded

#		Instrument
1	MEITAV INVESTMENT HOUSE LTD added	Shares	+426.8K	+$40.6M	$45.7M
2	Annex Advisory Services, LLC added	Shares	+367.3K	+$39.5M	$70.3M
3	Mirae Asset Global Investments Co., Ltd. added	Shares	+124.7K	+$11.8M	$13.0M
4	TTP Investments, Inc. new	Shares	+100.3K	+$9.3M	$9.3M
5	EXCHANGE TRADED CONCEPTS, LLC new	Shares	+54.3K	+$5.0M	$5.0M
6	Envestnet Portfolio Solutions, Inc. added	Shares	+39.0K	+$3.7M	$4.2M
7	Ledyard National Bank trimmed	Shares	-7.4K	+$2.7M	$21.8M
8	Central Pacific Bank - Trust Division new	Shares	+23.2K	+$2.2M	$2.2M
9	Sowell Financial Services LLC new	Shares	+16.1K	+$1.5M	$1.5M
10	Y-Intercept (Hong Kong) Ltd new	Shares	+14.4K	+$1.3M	$1.3M
11	Wealthcare Advisory Partners LLC added	Shares	+845	+$1.3M	$8.1M
12	Farther Finance Advisors, LLC added	Shares	+10.4K	+$1.2M	$2.5M
13	Northstar Advisory Group, LLC new	Shares	+12.4K	+$1.2M	$1.2M
14	QUATTRO FINANCIAL ADVISORS LLC trimmed	Shares	-538	+$1.0M	$7.2M
15	DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. new	Shares	+9.2K	+$857.1K	$857.1K
16	CREDIT INDUSTRIEL ET COMMERCIAL unchanged	PUT	0	+$693.0K	$4.6M
17	EASTERN BANK added	Shares	+4.2K	+$611.4K	$1.9M
18	Pinnacle Wealth Management Group, Inc. added	Shares	+5	+$536.4K	$3.6M
19	JUNCTURE WEALTH STRATEGIES, LLC trimmed	Shares	-16	+$443.5K	$3.0M
20	Magnus Financial Group LLC added	Shares	+1.3K	+$436.4K	$2.2M
21	Sharp Wealth Advisory, LLC new	Shares	+4.1K	+$381.2K	$381.2K
22	Sound Income Strategies, LLC added	Shares	+3.5K	+$333.9K	$405.6K
23	MISSION WEALTH MANAGEMENT, LP new	Shares	+2.8K	+$260.3K	$260.3K
24	MRA Advisory Group new	Shares	+2.4K	+$226.4K	$226.4K
25	Gratus Wealth Advisors, LLC new	Shares	+2.3K	+$216.1K	$216.1K
26	AdvisorNet Financial, Inc added	Shares	+631	+$215.7K	$1.1M
27	PARSONS CAPITAL MANAGEMENT INC/RI unchanged	Shares	0	+$194.6K	$1.3M
28	BENJAMIN EDWARDS INC trimmed	Shares	-225	+$193.6K	$1.4M
29	Oregon Pacific Wealth Management, LLC trimmed	Shares	-176	+$153.5K	$1.1M
30	WESPAC Advisors SoCal, LLC trimmed	Shares	-190	+$146.0K	$1.1M
31	Accredited Investors Inc. added	Shares	+1.0K	+$142.2K	$422.9K
32	City Center Advisors, LLC added	Shares	+189	+$133.7K	$796.5K
33	Composition Wealth, LLC added	Shares	+197	+$127.5K	$750.5K
34	Princeton Global Asset Management LLC added	Shares	+734	+$118.4K	$404.8K
35	ROCKLAND TRUST CO trimmed	Shares	-550	+$109.9K	$1.0M
36	Clark Asset Management, LLC added	Shares	+31	+$94.6K	$617.9K
37	Tanager Wealth Management LLP unchanged	Shares	0	+$84.0K	$563.2K
38	PFG Investments, LLC added	Shares	+3	+$61.4K	$410.0K
39	Spire Wealth Management added	Shares	+134	+$52.8K	$283.3K
40	INDEPENDENT FINANCIAL GROUP, LLC trimmed	Shares	-725	+$41.4K	$662.5K
41	J.W. COLE ADVISORS, INC. added	Shares	+10	+$40.9K	$269.2K
42	Activest Wealth Management new	Shares	+425	+$39.5K	$39.5K
43	SAPIENT CAPITAL LLC unchanged	Shares	0	+$38.5K	$258.4K
44	FIFTH THIRD SECURITIES, INC. trimmed	Shares	-23	+$38.0K	$267.0K
45	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC added	Shares	+130	+$34.8K	$158.4K
46	Finley Financial, LLC unchanged	Shares	0	+$31.2K	$209.2K
47	BEACON INVESTMENT ADVISORY SERVICES, INC. new	Shares	+258	+$24.0K	$24.0K
48	Acropolis Investment Management, LLC unchanged	Shares	0	+$21.6K	$145.2K
49	HM PAYSON & CO unchanged	Shares	0	+$12.3K	$82.8K
50	WEBSTER BANK, N. A. unchanged	Shares	0	+$11.9K	$80.1K

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