Filing Research | INVESCO EXCH TRADED FD TR II Institutional Holdings

Snapshot holdings

38 / 38 loaded

#		Instrument	quantity
1	Annex Advisory Services, LLC	Shares	3.3MSH	$89.4M
2	RATIONAL ADVISORS, INC.	Shares	448.9KSH	$12.0M
3	Maltin Wealth Management, Inc.	Shares	300.1KSH	$8.1M
4	Hudson Capital Management LLC	Shares	135.2KSH	$3.6M
5	Mirae Asset Global Investments Co., Ltd.	Shares	100.1KSH	$2.7M
6	PFG Investments, LLC	Shares	81.1KSH	$2.2M
7	TI-TRUST, INC	Shares	73.5KSH	$2.0M
8	ANDERSON HOAGLAND & CO	Shares	55.5KSH	$1.5M
9	GUIDANCE CAPITAL, INC	Shares	36.1KSH	$962.5K
10	United Asset Strategies, Inc.	Shares	29.6KSH	$793.3K
11	DAVENPORT & Co LLC	Shares	28.0KSH	$752.1K
12	CAPSTONE CAPITAL LLC	Shares	21.5KSH	$578.3K
13	MassMutual Private Wealth & Trust, FSB	Shares	20.7KSH	$556.5K
14	Traub Capital Management LLC	Shares	17.6KSH	$473.6K
15	Onyx Bridge Wealth Group LLC	Shares	16.9KSH	$452.4K
16	Bangor Savings Bank	Shares	16.7KSH	$448.4K
17	Delta Wealth Advisors LLC	Shares	11.5KSH	$308.7K
18	FORM Wealth Advisors, LLC	Shares	10.2KSH	$272.6K
19	Hyposwiss Advisors SA	Shares	9.7KSH	$259.7K
20	AdvisorNet Financial, Inc	Shares	7.0KSH	$187.0K
21	HORIZON FINANCIAL SERVICES, LLC	Shares	5.4KSH	$144.8K
22	LANARK FINANCIAL, INC.	Shares	4.1KSH	$110.8K
23	IFP Advisors, Inc	Shares	3.7KSH	$99.0K
24	Capital Investment Advisory Services, LLC	Shares	2.8KSH	$75.2K
25	BARTLETT & CO. WEALTH MANAGEMENT LLC	Shares	2.4KSH	$63.8K
26	1620 INVESTMENT ADVISORS, INC.	Shares	1.2KSH	$31.3K
27	Versant Capital Management, Inc	Shares	1.1KSH	$30.5K
28	Spire Wealth Management	Shares	952SH	$25.6K
29	TRUST CO OF TOLEDO NA /OH/	Shares	849SH	$22.8K
30	FIRST UNITED BANK & TRUST	Shares	490SH	$13.2K
31	Quest 10 Wealth Builders, Inc.	Shares	210SH	$5.6K
32	Wagner Wealth Management, LLC	Shares	52SH	$1.4K
33	Cape Investment Advisory, Inc.	Shares	40SH	$1.1K
34	PARK AVENUE SECURITIES LLC	Shares	18.0KSH	$484
35	Hunter Perkins Capital Management, LLC	Shares	16.5KSH	$444
36	Farther Finance Advisors, LLC	Shares	15SH	$403
37	Colorado Capital Management, Inc.	Shares	12.7KSH	$340
38	TSFG, LLC	Shares	306SH	$8

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

45 / 45 loaded

#		Instrument
1	Annex Advisory Services, LLC added	Shares	+151.4K	+$3.7M	$89.4M
2	RATIONAL ADVISORS, INC. added	Shares	+17.1K	+$407.8K	$12.0M
3	Hudson Capital Management LLC added	Shares	+13.5K	+$347.8K	$3.6M
4	Mirae Asset Global Investments Co., Ltd. added	Shares	+13.2K	+$343.9K	$2.7M
5	United Asset Strategies, Inc. added	Shares	+8.9K	+$235.3K	$793.3K
6	Maltin Wealth Management, Inc. added	Shares	+9.9K	+$230.4K	$8.1M
7	AdvisorNet Financial, Inc new	Shares	+7.0K	+$187.0K	$187.0K
8	DAVENPORT & Co LLC added	Shares	+6.8K	+$180.8K	$752.1K
9	PFG Investments, LLC added	Shares	+4.2K	+$102.3K	$2.2M
10	GUIDANCE CAPITAL, INC added	Shares	+4.0K	+$100.2K	$962.5K
11	BARTLETT & CO. WEALTH MANAGEMENT LLC new	Shares	+2.4K	+$63.8K	$63.8K
12	HORIZON FINANCIAL SERVICES, LLC added	Shares	+1.2K	+$31.6K	$144.8K
13	IFP Advisors, Inc added	Shares	+168	+$4.1K	$99.0K
14	FORM Wealth Advisors, LLC added	Shares	+107	+$1.7K	$272.6K
15	Traub Capital Management LLC added	Shares	+120	+$1.1K	$473.6K
16	Cape Investment Advisory, Inc. new	Shares	+40	+$1.1K	$1.1K
17	Spire Wealth Management added	Shares	+18	+$371	$25.6K
18	Versant Capital Management, Inc added	Shares	+11	+$187	$30.5K
19	PARK AVENUE SECURITIES LLC added	Shares	+1.3K	+$34	$484
20	Wagner Wealth Management, LLC added	Shares	+1	+$8	$1.4K
21	Colorado Capital Management, Inc. added	Shares	+95	+$1	$340
22	TSFG, LLC unchanged	Shares	0	$0	$8
23	Quest 10 Wealth Builders, Inc. unchanged	Shares	0	-$26	$5.6K
24	FIRST UNITED BANK & TRUST unchanged	Shares	0	-$58	$13.2K
25	Hunter Perkins Capital Management, LLC trimmed	Shares	-2.7K	-$75	$444
26	TRUST CO OF TOLEDO NA /OH/ unchanged	Shares	0	-$102	$22.8K
27	1620 INVESTMENT ADVISORS, INC. unchanged	Shares	0	-$139	$31.3K
28	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC exited	Shares	-12	-$323	$0
29	Capital Investment Advisory Services, LLC unchanged	Shares	0	-$336	$75.2K
30	Hyposwiss Advisors SA unchanged	Shares	0	-$1.2K	$259.7K
31	MassMutual Private Wealth & Trust, FSB added	Shares	+35	-$1.5K	$556.5K
32	LANARK FINANCIAL, INC. trimmed	Shares	-73	-$2.5K	$110.8K
33	Farther Finance Advisors, LLC trimmed	Shares	-159	-$4.3K	$403
34	Onyx Bridge Wealth Group LLC trimmed	Shares	-93	-$4.5K	$452.4K
35	CITY HOLDING CO exited	Shares	-180	-$4.9K	$0
36	TOMPKINS FINANCIAL CORP exited	Shares	-221	-$6.0K	$0
37	TI-TRUST, INC unchanged	Shares	0	-$8.8K	$2.0M
38	Delta Wealth Advisors LLC trimmed	Shares	-305	-$9.6K	$308.7K
39	CAPSTONE CAPITAL LLC trimmed	Shares	-1.7K	-$48.8K	$578.3K
40	Clayton Financial Group LLC exited	Shares	-2.0K	-$54.2K	$0
41	Bangor Savings Bank trimmed	Shares	-2.7K	-$74.2K	$448.4K
42	Opal Wealth Advisors, LLC exited	Shares	-3.1K	-$84.7K	$0
43	BLUEDOOR PRIVATE WEALTH, LLC exited	Shares	-7.4K	-$200.3K	$0
44	Farrell Financial LLC exited	Shares	-8.0K	-$216.8K	$0
45	ANDERSON HOAGLAND & CO trimmed	Shares	-31.7K	-$862.1K	$1.5M