Filing Research | INVESCO EXCH TRADED FD TR II Institutional Holdings

Snapshot holdings

39 / 39 loaded

#		Instrument	quantity
1	Composition Wealth, LLC	Shares	317.6KSH	$33.5M
2	CPR Investments Inc.	Shares	311.3KSH	$32.9M
3	Brookstone Capital Management	Shares	305.1KSH	$32.2M
4	Clear Retirement Advice LLC	Shares	121.9KSH	$12.9M
5	Wealthcare Advisory Partners LLC	Shares	101.3KSH	$10.7M
6	FIRST HORIZON CORP	Shares	98.5KSH	$10.4M
7	MATAURO, LLC	Shares	77.9KSH	$8.2M
8	Quaker Wealth Management, LLC	Shares	68.4KSH	$7.2M
9	Kraft, Davis & Associates, LLC	Shares	60.1KSH	$6.4M
10	Old Port Advisors	Shares	55.6KSH	$5.9M
11	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	40.2KSH	$4.2M
12	Spartan Planning & Wealth Management	Shares	36.1KSH	$3.8M
13	EdgeRock Capital LLC	Shares	36.0KSH	$3.8M
14	CARY STREET PARTNERS FINANCIAL LLC	Shares	31.7KSH	$3.3M
15	D.A. DAVIDSON & CO.	Shares	28.3KSH	$3.0M
16	Bulwark Capital Corp	Shares	21.4KSH	$2.3M
17	Barton Investment Management	Shares	19.5KSH	$2.1M
18	Core Wealth Partners LLC	Shares	14.2KSH	$1.5M
19	Sovereign Financial Group, Inc.	Shares	12.4KSH	$1.3M
20	Councilor Wealth, LLC	Shares	11.3KSH	$1.2M
21	Golden State Wealth Management, LLC	Shares	7.9KSH	$831.5K
22	J. M. Brown & Associates Inc.	Shares	7.8KSH	$819.3K
23	Orin Green Financial, LLC	Shares	5.1KSH	$542.7K
24	Accurate Wealth Management, LLC	Shares	4.9KSH	$519.0K
25	PFG Advisors	Shares	4.8KSH	$511.4K
26	NORTHBRIDGE FINANCIAL GROUP, LLC	Shares	4.1KSH	$436.7K
27	PFG Investments, LLC	Shares	3.7KSH	$391.6K
28	ACT Advisors, LLC.	Shares	3.6KSH	$380.3K
29	CWA Asset Management Group, LLC	Shares	2.6KSH	$274.7K
30	Whitcomb & Hess, Inc.	Shares	2.0KSH	$212.3K
31	Mascoma Wealth Management LLC	Shares	853SH	$90.1K
32	EverSource Wealth Advisors, LLC	Shares	350SH	$37.0K
33	Wealth Enhancement Trust Services, Inc.	Shares	287SH	$30.3K
34	KERR FINANCIAL PLANNING Corp	Shares	204SH	$21.5K
35	Farther Finance Advisors, LLC	Shares	82SH	$8.7K
36	LANARK FINANCIAL, INC.	Shares	37SH	$3.9K
37	Strategic Investment Solutions, Inc. /IL	Shares	15SH	$1.6K
38	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	8SH	$844
39	SIGNATUREFD, LLC	Shares	2SH	$178

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

43 / 43 loaded

#		Instrument
1	Quaker Wealth Management, LLC added	Shares	+68.3K	+$7.2M	$7.2M
2	Kraft, Davis & Associates, LLC new	Shares	+60.1K	+$6.4M	$6.4M
3	FIRST HORIZON CORP added	Shares	+15.8K	+$1.7M	$10.4M
4	CARY STREET PARTNERS FINANCIAL LLC added	Shares	+10.5K	+$1.1M	$3.3M
5	Clear Retirement Advice LLC added	Shares	+9.4K	+$992.5K	$12.9M
6	EdgeRock Capital LLC added	Shares	+3.0K	+$312.8K	$3.8M
7	Brookstone Capital Management added	Shares	+2.6K	+$281.5K	$32.2M
8	MATAURO, LLC added	Shares	+2.6K	+$270.9K	$8.2M
9	Golden State Wealth Management, LLC added	Shares	+1.8K	+$190.6K	$831.5K
10	Sovereign Financial Group, Inc. added	Shares	+1.3K	+$134.8K	$1.3M
11	Mascoma Wealth Management LLC added	Shares	+618	+$65.2K	$90.1K
12	PFG Advisors added	Shares	+385	+$40.8K	$511.4K
13	Councilor Wealth, LLC added	Shares	+363	+$38.5K	$1.2M
14	Wealth Enhancement Trust Services, Inc. new	Shares	+287	+$30.3K	$30.3K
15	Bulwark Capital Corp unchanged	Shares	0	+$427	$2.3M
16	Accurate Wealth Management, LLC unchanged	Shares	0	+$147	$519.0K
17	CWA Asset Management Group, LLC unchanged	Shares	0	+$52	$274.7K
18	Strategic Investment Solutions, Inc. /IL unchanged	Shares	0	+$14	$1.6K
19	SIGNATUREFD, LLC unchanged	Shares	0	+$2	$178
20	KERR FINANCIAL PLANNING Corp unchanged	Shares	0	-$2	$21.5K
21	PFG Investments, LLC trimmed	Shares	-44	-$4.6K	$391.6K
22	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC trimmed	Shares	-91	-$9.6K	$844
23	Farther Finance Advisors, LLC trimmed	Shares	-100	-$10.6K	$8.7K
24	Spire Wealth Management exited	Shares	-441	-$46.5K	$0
25	LANARK FINANCIAL, INC. trimmed	Shares	-599	-$63.2K	$3.9K
26	Whitcomb & Hess, Inc. trimmed	Shares	-753	-$79.4K	$212.3K
27	Barton Investment Management trimmed	Shares	-950	-$99.9K	$2.1M
28	Core Wealth Partners LLC trimmed	Shares	-1.0K	-$106.7K	$1.5M
29	ACT Advisors, LLC. trimmed	Shares	-1.6K	-$172.3K	$380.3K
30	DAVENPORT & Co LLC exited	Shares	-2.0K	-$215.1K	$0
31	EverSource Wealth Advisors, LLC trimmed	Shares	-2.2K	-$235.3K	$37.0K
32	Orin Green Financial, LLC trimmed	Shares	-2.4K	-$257.3K	$542.7K
33	ARVEST INVESTMENTS, INC. exited	Shares	-2.5K	-$263.7K	$0
34	Crumly & Associates Inc. exited	Shares	-4.2K	-$438.0K	$0
35	Old Port Advisors trimmed	Shares	-5.0K	-$526.6K	$5.9M
36	NORTHBRIDGE FINANCIAL GROUP, LLC trimmed	Shares	-6.5K	-$692.6K	$436.7K
37	Wealthcare Advisory Partners LLC trimmed	Shares	-6.7K	-$704.5K	$10.7M
38	Composition Wealth, LLC trimmed	Shares	-8.7K	-$911.8K	$33.5M
39	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed	Shares	-11.9K	-$1.3M	$4.2M
40	GUIDANCE CAPITAL, INC exited	Shares	-12.4K	-$1.3M	$0
41	D.A. DAVIDSON & CO. trimmed	Shares	-17.7K	-$1.9M	$3.0M
42	Spartan Planning & Wealth Management trimmed	Shares	-33.9K	-$3.6M	$3.8M
43	CPR Investments Inc. trimmed	Shares	-65.6K	-$6.9M	$32.9M