Filing Research | INVESCO EXCH TRADED FD TR II Institutional Holdings

Snapshot holdings

50 / 134 loaded

#		Instrument	quantity
1	Ocean Park Asset Management, LLC	Shares	5.1MSH	$104.3M
2	Ninety One UK Ltd	Shares	1.7MSH	$35.0M
3	IRONWOOD WEALTH MANAGEMENT, INC.	Shares	1.3MSH	$25.8M
4	FACTORY MUTUAL INSURANCE CO	Shares	1.2MSH	$24.4M
5	Catalyst Capital Advisors LLC	Shares	901.7KSH	$18.4M
6	D.A. DAVIDSON & CO.	Shares	738.9KSH	$15.1M
7	Wealthcare Advisory Partners LLC	Shares	715.3KSH	$14.6M
8	Mechanics Bank Trust Department	Shares	538.5KSH	$11.0M
9	FORM Wealth Advisors, LLC	Shares	533.7KSH	$10.9M
10	Fortitude Family Office, LLC	Shares	482.3KSH	$9.8M
11	Matthew Goff Investment Advisor, LLC	Shares	447.2KSH	$9.1M
12	EXCHANGE TRADED CONCEPTS, LLC	Shares	443.4KSH	$9.0M
13	PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	Shares	426.2KSH	$8.7M
14	Merit Financial Group, LLC	Shares	364.6KSH	$7.4M
15	AdvisorNet Financial, Inc	Shares	362.9KSH	$7.4M
16	Cordoba Advisory Partners LLC	Shares	304.8KSH	$6.2M
17	Envestnet Portfolio Solutions, Inc.	Shares	299.2KSH	$6.1M
18	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	Shares	282.6KSH	$5.8M
19	FIRST CITIZENS BANK & TRUST CO	Shares	258.6KSH	$5.3M
20	FINANCIAL ADVISORY PARTNERS, LLC	Shares	238.7KSH	$4.9M
21	Auour Investments LLC	Shares	198.9KSH	$4.1M
22	Guardian Asset Advisors, LLC	Shares	186.1KSH	$3.8M
23	GRIMES & Co WEALTH MANAGEMENT, LLC	Shares	179.4KSH	$3.7M
24	FIDUCIARY FINANCIAL GROUP, LLC	Shares	163.4KSH	$3.3M
25	Winthrop Partners - WNY, LLC	Shares	158.3KSH	$3.2M
26	TI-TRUST, INC	Shares	156.5KSH	$3.2M
27	Old Port Advisors	Shares	150.8KSH	$3.1M
28	Bay Capital Advisors, LLC	Shares	146.3KSH	$3.0M
29	Charles Schwab Trust Co	Shares	140.3KSH	$2.9M
30	IFG Advisors, LLC	Shares	135.0KSH	$2.7M
31	SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	Shares	128.7KSH	$2.6M
32	Spire Wealth Management	Shares	126.6KSH	$2.6M
33	PEDDOCK CAPITAL ADVISORS, LLC	Shares	122.5KSH	$2.5M
34	Fiduciary Alliance LLC	Shares	122.3KSH	$2.5M
35	Walser Wealth Management Company, A Ltd Liability Co	Shares	118.1KSH	$2.4M
36	Tradewinds Capital Management, LLC	Shares	115.7KSH	$2.4M
37	Perennial Advisors, LLC	Shares	112.3KSH	$2.3M
38	WT Wealth Management	Shares	109.7KSH	$2.2M
39	FIRST INTERSTATE BANK	Shares	107.0KSH	$2.2M
40	ARQ WEALTH ADVISORS, LLC	Shares	105.1KSH	$2.1M
41	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	89.7KSH	$1.8M
42	Aletheian Wealth Advisors LLC	Shares	88.0KSH	$1.8M
43	INDEPENDENT FINANCIAL GROUP, LLC	Shares	87.6KSH	$1.8M
44	Lake Hills Wealth Management, LLC	Shares	79.1KSH	$1.6M
45	VIMA LLC	Shares	73.2KSH	$1.5M
46	Apella Capital, LLC	Shares	71.9KSH	$1.5M
47	Ninety One North America, Inc.	Shares	71.1KSH	$1.4M
48	HCR Wealth Advisors	Shares	69.6KSH	$1.4M
49	Triumph Capital Management	Shares	69.3KSH	$1.4M
50	FC Advisory LLC	Shares	66.0KSH	$1.3M

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

50 / 142 loaded

#		Instrument
1	Ninety One UK Ltd new	Shares	+1.7M	+$35.0M	$35.0M
2	FORM Wealth Advisors, LLC added	Shares	+220.4K	+$4.5M	$10.9M
3	Merit Financial Group, LLC added	Shares	+158.2K	+$3.2M	$7.4M
4	Walser Wealth Management Company, A Ltd Liability Co new	Shares	+118.1K	+$2.4M	$2.4M
5	Wealthcare Advisory Partners LLC added	Shares	+108.7K	+$2.2M	$14.6M
6	ARQ WEALTH ADVISORS, LLC new	Shares	+105.1K	+$2.1M	$2.1M
7	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+91.6K	+$1.9M	$9.0M
8	IRONWOOD WEALTH MANAGEMENT, INC. added	Shares	+91.9K	+$1.7M	$25.8M
9	Lake Hills Wealth Management, LLC new	Shares	+79.1K	+$1.6M	$1.6M
10	FIRST INTERSTATE BANK added	Shares	+76.4K	+$1.6M	$2.2M
11	Ninety One North America, Inc. new	Shares	+71.1K	+$1.4M	$1.4M
12	D.A. DAVIDSON & CO. added	Shares	+64.1K	+$1.3M	$15.1M
13	Fortitude Family Office, LLC added	Shares	+60.5K	+$1.2M	$9.8M
14	AdvisorNet Financial, Inc added	Shares	+55.2K	+$1.1M	$7.4M
15	Auour Investments LLC added	Shares	+54.4K	+$1.1M	$4.1M
16	Envestnet Portfolio Solutions, Inc. added	Shares	+44.1K	+$888.2K	$6.1M
17	FIRST CITIZENS BANK & TRUST CO added	Shares	+33.2K	+$666.5K	$5.3M
18	Matthew Goff Investment Advisor, LLC added	Shares	+31.2K	+$618.5K	$9.1M
19	CWA Asset Management Group, LLC new	Shares	+29.2K	+$594.6K	$594.6K
20	NEW WAVE WEALTH ADVISORS LLC added	Shares	+23.3K	+$474.6K	$994.1K
21	FIDUCIARY FINANCIAL GROUP, LLC added	Shares	+21.8K	+$437.8K	$3.3M
22	Guardian Asset Advisors, LLC added	Shares	+19.4K	+$388.9K	$3.8M
23	IFG Advisors, LLC added	Shares	+17.5K	+$351.7K	$2.7M
24	FINANCIAL ADVISORY PARTNERS, LLC added	Shares	+17.6K	+$349.5K	$4.9M
25	AEGON USA Investment Management, LLC added	Shares	+14.0K	+$283.9K	$926.8K
26	PFG Investments, LLC new	Shares	+12.0K	+$245.1K	$245.1K
27	Symmetry Partners, LLC new	Shares	+11.7K	+$238.7K	$238.7K
28	Value Investment Professionals, LLC new	Shares	+10.4K	+$211.0K	$211.0K
29	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors added	Shares	+9.2K	+$176.8K	$5.8M
30	Strategic Blueprint, LLC added	Shares	+8.1K	+$163.2K	$688.5K
31	Triumph Capital Management added	Shares	+7.1K	+$141.2K	$1.4M
32	Winthrop Partners - WNY, LLC added	Shares	+5.7K	+$110.2K	$3.2M
33	WEALTHCARE CAPITAL MANAGEMENT LLC added	Shares	+5.0K	+$100.8K	$846.1K
34	GRIMES & Co WEALTH MANAGEMENT, LLC added	Shares	+5.3K	+$100.4K	$3.7M
35	Cordoba Advisory Partners LLC added	Shares	+4.6K	+$82.6K	$6.2M
36	Cobblestone Asset Management LLC added	Shares	+4.0K	+$79.3K	$1.1M
37	Cape Investment Advisory, Inc. new	Shares	+3.7K	+$75.7K	$75.7K
38	Wealthcare Capital Partners, LLC added	Shares	+3.8K	+$75.6K	$751.7K
39	EVERPAR ADVISORS LLC added	Shares	+3.7K	+$74.4K	$501.1K
40	INDEPENDENT FINANCIAL GROUP, LLC added	Shares	+3.6K	+$69.8K	$1.8M
41	FLAGSTAR SECURITIES, INC added	Shares	+3.5K	+$68.5K	$1.0M
42	Apollon Wealth Management, LLC added	Shares	+3.4K	+$67.8K	$419.8K
43	Tactive Advisors, LLC added	Shares	+3.3K	+$66.7K	$539.7K
44	Aletheian Wealth Advisors LLC added	Shares	+3.3K	+$62.9K	$1.8M
45	Dynamic Advisor Solutions LLC added	Shares	+2.6K	+$52.3K	$740.0K
46	First Citizens Asset Management, Inc. added	Shares	+2.5K	+$49.7K	$636.2K
47	EverSource Wealth Advisors, LLC added	Shares	+2.4K	+$49.0K	$243.6K
48	IFP Advisors, Inc added	Shares	+2.4K	+$48.8K	$79.6K
49	Bellecapital International Ltd. new	Shares	+2.0K	+$41.6K	$41.6K
50	IAM Advisory, LLC added	Shares	+1.9K	+$37.3K	$919.1K

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