Filing Research | INVESCO EXCH TRADED FD TR II Institutional Holdings

Snapshot holdings

32 / 32 loaded

#		Instrument	quantity
1	Berkeley, Inc	Shares	664.9KSH	$29.1M
2	KWB Wealth	Shares	542.9KSH	$23.7M
3	Heck Capital Advisors, LLC	Shares	298.4KSH	$13.0M
4	Elevated Financial Group LLC	Shares	261.4KSH	$11.4M
5	BOS Asset Management, LLC	Shares	239.4KSH	$10.5M
6	Well Done, LLC	Shares	205.3KSH	$9.0M
7	Cornerstone Wealth Management, LLC	Shares	154.7KSH	$6.8M
8	Falcon Wealth Planning	Shares	107.5KSH	$4.7M
9	LEAVELL INVESTMENT MANAGEMENT, INC.	Shares	93.4KSH	$4.1M
10	Legacy Wealth Partners, LLC	Shares	4.5KSH	$3.3M
11	Breakwater Capital Group	Shares	65.4KSH	$2.9M
12	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	42.9KSH	$1.9M
13	Octavia Wealth Advisors, LLC	Shares	27.7KSH	$1.2M
14	Lighthouse Wealth Management Inc.	Shares	24.9KSH	$1.1M
15	Merit Financial Group, LLC	Shares	24.8KSH	$1.1M
16	Meridian Financial Advisors, LLC	Shares	19.6KSH	$858.6K
17	FIFTH THIRD SECURITIES, INC.	Shares	10.2KSH	$444.4K
18	MATAURO, LLC	Shares	7.0KSH	$306.3K
19	FLAGSHIP HARBOR ADVISORS, LLC	Shares	6.8KSH	$295.5K
20	MEITAV INVESTMENT HOUSE LTD	Shares	6.5KSH	$282.7K
21	Secure Asset Management, LLC	Shares	6.1KSH	$268.2K
22	Dynamic Advisor Solutions LLC	Shares	5.8KSH	$253.0K
23	Chemistry Wealth Management LLC	Shares	5.1KSH	$221.8K
24	True Wealth Design, LLC	Shares	4.8KSH	$208.4K
25	TCP Asset Management, LLC	Shares	4.6KSH	$203.2K
26	Financial Perspectives, Inc	Shares	4.2KSH	$184.5K
27	CoreCap Advisors, LLC	Shares	4.0KSH	$177.0K
28	Farther Finance Advisors, LLC	Shares	3.7KSH	$159.4K
29	Capital Investment Advisory Services, LLC	Shares	2.1KSH	$91.8K
30	SBI Securities Co., Ltd.	Shares	138SH	$6.0K
31	PARK AVENUE SECURITIES LLC	Shares	5.3KSH	$231
32	Capital Advisors, Ltd. LLC	Shares	3.8KSH	$167

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

34 / 34 loaded

#		Instrument
1	KWB Wealth added	Shares	+526.3K	+$23.1M	$23.7M
2	Berkeley, Inc added	Shares	+7.1K	+$5.8M	$29.1M
3	Legacy Wealth Partners, LLC new	Shares	+4.5K	+$3.3M	$3.3M
4	Elevated Financial Group LLC added	Shares	+24.9K	+$3.1M	$11.4M
5	LEAVELL INVESTMENT MANAGEMENT, INC. added	Shares	+41.7K	+$2.3M	$4.1M
6	BOS Asset Management, LLC trimmed	Shares	-142	+$2.0M	$10.5M
7	Heck Capital Advisors, LLC trimmed	Shares	-16.9K	+$1.9M	$13.0M
8	Well Done, LLC trimmed	Shares	-9.1K	+$1.4M	$9.0M
9	Cornerstone Wealth Management, LLC trimmed	Shares	-2.8K	+$1.2M	$6.8M
10	Lighthouse Wealth Management Inc. new	Shares	+24.9K	+$1.1M	$1.1M
11	Falcon Wealth Planning trimmed	Shares	-3.9K	+$759.4K	$4.7M
12	Breakwater Capital Group trimmed	Shares	-592	+$524.5K	$2.9M
13	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+2.3K	+$417.8K	$1.9M
14	Octavia Wealth Advisors, LLC trimmed	Shares	-25	+$230.4K	$1.2M
15	Meridian Financial Advisors, LLC added	Shares	+1.7K	+$224.8K	$858.6K
16	Chemistry Wealth Management LLC new	Shares	+5.1K	+$221.8K	$221.8K
17	Merit Financial Group, LLC trimmed	Shares	-34	+$205.4K	$1.1M
18	TCP Asset Management, LLC new	Shares	+4.6K	+$203.2K	$203.2K
19	FLAGSHIP HARBOR ADVISORS, LLC added	Shares	+440	+$71.9K	$295.5K
20	FIFTH THIRD SECURITIES, INC. trimmed	Shares	-457	+$68.6K	$444.4K
21	MATAURO, LLC added	Shares	+47	+$60.1K	$306.3K
22	Secure Asset Management, LLC added	Shares	+36	+$52.4K	$268.2K
23	Financial Perspectives, Inc unchanged	Shares	0	+$35.2K	$184.5K
24	True Wealth Design, LLC trimmed	Shares	-134	+$35.0K	$208.4K
25	Dynamic Advisor Solutions LLC trimmed	Shares	-460	+$32.0K	$253.0K
26	CoreCap Advisors, LLC trimmed	Shares	-160	+$28.1K	$177.0K
27	Capital Investment Advisory Services, LLC unchanged	Shares	0	+$17.5K	$91.8K
28	MEITAV INVESTMENT HOUSE LTD trimmed	Shares	-1.5K	+$2.4K	$282.7K
29	SBI Securities Co., Ltd. unchanged	Shares	0	+$1.2K	$6.0K
30	PARK AVENUE SECURITIES LLC new	Shares	+5.3K	+$231	$231
31	Capital Advisors, Ltd. LLC added	Shares	+9	+$33	$167
32	Farther Finance Advisors, LLC trimmed	Shares	-3.8K	-$110.6K	$159.4K
33	Financial Partners Group, Inc exited	Shares	-7.5K	-$413.6K	$0
34	Unique Wealth Strategies, LLC exited	Shares	-22.3K	-$788.4K	$0