Filing Research | INVESCO EXCH TRADED FD TR II Institutional Holdings

Snapshot holdings

50 / 92 loaded

#		Instrument	quantity
1	CLIFTONLARSONALLEN WEALTH ADVISORS, LLC	Shares	4.3MSH	$100.8M
2	Composition Wealth, LLC	Shares	785.5KSH	$18.5M
3	Avidian Wealth Enterprises, LLC	Shares	480.4KSH	$11.3M
4	Archer Investment Management, LLC	Shares	388.5KSH	$9.1M
5	Stewardship Advisors, LLC	Shares	315.5KSH	$7.4M
6	Golden State Wealth Management, LLC	Shares	240.6KSH	$5.7M
7	TRAPHAGEN INVESTMENT ADVISORS LLC	Shares	219.9KSH	$5.2M
8	CONFLUENCE INVESTMENT MANAGEMENT LLC	Shares	192.7KSH	$4.5M
9	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	191.6KSH	$4.5M
10	Skyline Advisors, Inc.	Shares	188.5KSH	$4.4M
11	ENTRUST FINANCIAL LLC	Shares	180.9KSH	$4.3M
12	Connecticut Capital Management Group, LLC	Shares	174.7KSH	$4.1M
13	Ocean Park Asset Management, LLC	Shares	123.1KSH	$2.9M
14	ShoreHaven Wealth Partners, LLC	Shares	110.4KSH	$2.6M
15	Rochester Wealth Strategies, LLC	Shares	94.3KSH	$2.2M
16	SteelPeak Wealth, LLC	Shares	82.9KSH	$2.0M
17	First Heartland Consultants, Inc.	Shares	78.2KSH	$1.8M
18	ANDERSON HOAGLAND & CO	Shares	61.6KSH	$1.4M
19	BENJAMIN EDWARDS INC	Shares	56.2KSH	$1.3M
20	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	Shares	56.2KSH	$1.3M
21	EHRLICH FINANCIAL GROUP	Shares	51.7KSH	$1.2M
22	Envestnet Portfolio Solutions, Inc.	Shares	50.1KSH	$1.2M
23	Targeted Financial Services LLC	Shares	47.1KSH	$1.1M
24	FOCUS Wealth Advisors, LLC	Shares	46.5KSH	$1.1M
25	Merit Financial Group, LLC	Shares	44.0KSH	$1.0M
26	IFP Advisors, Inc	Shares	37.3KSH	$876.4K
27	Affinity Capital Advisors, LLC	Shares	34.6KSH	$816.3K
28	Blue Trust, Inc.	Shares	33.1KSH	$779.5K
29	Colonial River Investments, LLC	Shares	32.4KSH	$761.6K
30	Wealthcare Advisory Partners LLC	Shares	28.6KSH	$672.8K
31	Apeiron RIA LLC	Shares	27.8KSH	$654.3K
32	Sowell Financial Services LLC	Shares	27.3KSH	$643.0K
33	J.W. COLE ADVISORS, INC.	Shares	26.8KSH	$630.6K
34	Wedmont Private Capital	Shares	26.2KSH	$613.4K
35	SAX WEALTH ADVISORS, LLC	Shares	26.1KSH	$600.4K
36	NOVEM GROUP	Shares	24.8KSH	$582.3K
37	FLAGSHIP HARBOR ADVISORS, LLC	Shares	23.0KSH	$540.6K
38	Crews Bank & Trust	Shares	22.8KSH	$536.6K
39	Balefire, LLC	Shares	22.0KSH	$517.8K
40	FLYNN ZITO CAPITAL MANAGEMENT, LLC	Shares	21.9KSH	$516.2K
41	PFW Advisors LLC	Shares	19.5KSH	$459.8K
42	TITLEIST ASSET MANAGEMENT, LLC	Shares	18.4KSH	$432.1K
43	Revisor Wealth Management LLC	Shares	18.3KSH	$431.4K
44	Advisory Resource Group	Shares	18.2KSH	$428.7K
45	COURIER CAPITAL LLC	Shares	18.0KSH	$423.7K
46	Melone Private Wealth, LLC	Shares	17.3KSH	$407.2K
47	SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	Shares	16.7KSH	$391.8K
48	Thomasville National Bank	Shares	16.6KSH	$390.4K
49	Dynamic Advisor Solutions LLC	Shares	16.0KSH	$375.2K
50	First Citizens Financial Corp	Shares	15.9KSH	$374.8K

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

50 / 93 loaded

#		Instrument
1	Golden State Wealth Management, LLC added	Shares	+237.8K	+$5.6M	$5.7M
2	Skyline Advisors, Inc. added	Shares	+154.5K	+$3.7M	$4.4M
3	Archer Investment Management, LLC added	Shares	+129.2K	+$3.2M	$9.1M
4	Ocean Park Asset Management, LLC new	Shares	+123.1K	+$2.9M	$2.9M
5	Composition Wealth, LLC added	Shares	+94.9K	+$2.6M	$18.5M
6	Stewardship Advisors, LLC added	Shares	+74.8K	+$1.9M	$7.4M
7	Affinity Capital Advisors, LLC new	Shares	+34.6K	+$816.3K	$816.3K
8	Apeiron RIA LLC new	Shares	+27.8K	+$654.3K	$654.3K
9	SAX WEALTH ADVISORS, LLC new	Shares	+26.1K	+$600.4K	$600.4K
10	NOVEM GROUP new	Shares	+24.8K	+$582.3K	$582.3K
11	CLIFTONLARSONALLEN WEALTH ADVISORS, LLC trimmed	Shares	-77.8K	+$526.9K	$100.8M
12	Balefire, LLC new	Shares	+22.0K	+$517.8K	$517.8K
13	ENTRUST FINANCIAL LLC added	Shares	+11.5K	+$361.9K	$4.3M
14	Envestnet Portfolio Solutions, Inc. added	Shares	+13.4K	+$336.1K	$1.2M
15	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors added	Shares	+11.1K	+$286.4K	$1.3M
16	Andrew Hill Investment Advisors, Inc. new	Shares	+11.0K	+$258.7K	$258.7K
17	Connecticut Capital Management Group, LLC added	Shares	+6.7K	+$249.3K	$4.1M
18	IFP Advisors, Inc added	Shares	+9.7K	+$243.6K	$876.4K
19	ShoreHaven Wealth Partners, LLC added	Shares	+7.1K	+$222.4K	$2.6M
20	Colonial River Investments, LLC added	Shares	+8.4K	+$210.3K	$761.6K
21	Total Clarity Wealth Management, Inc. new	Shares	+8.7K	+$205.2K	$205.2K
22	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+5.1K	+$182.9K	$4.5M
23	TITLEIST ASSET MANAGEMENT, LLC added	Shares	+6.8K	+$165.9K	$432.1K
24	TRAPHAGEN INVESTMENT ADVISORS LLC added	Shares	+1.6K	+$156.0K	$5.2M
25	Avidian Wealth Enterprises, LLC trimmed	Shares	-4.6K	+$153.7K	$11.3M
26	J.W. COLE ADVISORS, INC. added	Shares	+4.0K	+$106.2K	$630.6K
27	BENJAMIN EDWARDS INC added	Shares	+3.1K	+$101.8K	$1.3M
28	First Citizens Financial Corp added	Shares	+3.9K	+$98.8K	$374.8K
29	Wealthcare Advisory Partners LLC added	Shares	+2.6K	+$74.4K	$672.8K
30	Blue Trust, Inc. added	Shares	+2.4K	+$73.9K	$779.5K
31	Melone Private Wealth, LLC added	Shares	+2.2K	+$60.1K	$407.2K
32	B. Riley Wealth Advisors, Inc. added	Shares	+2.2K	+$57.9K	$290.2K
33	Revisor Wealth Management LLC added	Shares	+1.4K	+$42.3K	$431.4K
34	SIGNATURE ESTATE & INVESTMENT ADVISORS LLC added	Shares	+1.1K	+$34.1K	$391.8K
35	HARMONY ASSET MANAGEMENT LLC added	Shares	+900	+$27.5K	$297.5K
36	FOCUS Wealth Advisors, LLC added	Shares	+104	+$27.5K	$1.1M
37	Merit Financial Group, LLC added	Shares	+116	+$26.4K	$1.0M
38	FLAGSHIP HARBOR ADVISORS, LLC added	Shares	+385	+$21.3K	$540.6K
39	Spire Wealth Management added	Shares	+680	+$20.2K	$200.0K
40	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC added	Shares	+675	+$18.2K	$143.9K
41	EVOLUTION WEALTH MANAGEMENT INC. added	Shares	+718	+$16.9K	$19.4K
42	Sowell Financial Services LLC added	Shares	+94	+$16.9K	$643.0K
43	Advisory Resource Group added	Shares	+207	+$14.6K	$428.7K
44	Raleigh Capital Management Inc. new	Shares	+500	+$11.8K	$11.8K
45	PFW Advisors LLC unchanged	Shares	0	+$10.6K	$459.8K
46	COURIER CAPITAL LLC unchanged	Shares	0	+$9.7K	$423.7K
47	American Institute for Advanced Investment Management, LLP unchanged	Shares	0	+$8.0K	$347.4K
48	Unify Financial Advisors unchanged	Shares	0	+$7.8K	$339.6K
49	Mascoma Wealth Management LLC added	Shares	+24	+$7.2K	$288.2K
50	WealthBridge Capital Management, LLC added	Shares	+39	+$6.2K	$230.2K

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