Filing Research | INVESCO EXCH TRADED FD TR II Institutional Holdings

Snapshot holdings

50 / 63 loaded

#		Instrument	quantity
1	CIDEL ASSET MANAGEMENT INC	Shares	658.8KSH	$18.4M
2	Johnson & White Wealth Management, LLC	Shares	307.6KSH	$8.6M
3	Aries Wealth Management	Shares	215.6KSH	$6.0M
4	Professional Financial Management, Inc.	Shares	161.4KSH	$4.5M
5	LMCG INVESTMENTS, LLC	Shares	149.3KSH	$4.2M
6	SigFig Wealth Management, LLC	Shares	106.4KSH	$3.0M
7	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	92.8KSH	$2.6M
8	KWB Wealth	Shares	85.7KSH	$2.4M
9	DRIVE WEALTH MANAGEMENT, LLC	Shares	81.6KSH	$2.3M
10	MassMutual Private Wealth & Trust, FSB	Shares	72.6KSH	$2.0M
11	Connecticut Capital Management Group, LLC	Shares	72.6KSH	$2.0M
12	Charles Schwab Trust Co	Shares	72.4KSH	$2.0M
13	TrueMark Investments, LLC	Shares	62.7KSH	$1.7M
14	Sightline Wealth Advisors, LLC	Shares	61.6KSH	$1.7M
15	Sequoia Financial Advisors, LLC	Shares	50.7KSH	$1.4M
16	TopTier Wealth Management, LLC	Shares	45.1KSH	$1.3M
17	Goldstein Advisors, LLC	Shares	40.6KSH	$1.1M
18	Apollon Wealth Management, LLC	Shares	35.7KSH	$994.9K
19	Accel Wealth Management	Shares	32.8KSH	$914.8K
20	Rathbones Group PLC	Shares	32.2KSH	$897.2K
21	Net Worth Advisory Group	Shares	31.0KSH	$864.4K
22	DAVENPORT & Co LLC	Shares	26.5KSH	$739.1K
23	Breakwater Capital Group	Shares	26.3KSH	$733.5K
24	Key FInancial Inc	Shares	25.7KSH	$716.9K
25	IFP Advisors, Inc	Shares	21.3KSH	$594.8K
26	FLAGSTAR SECURITIES, INC	Shares	21.2KSH	$589.9K
27	Westmount Partners, LLC	Shares	20.1KSH	$560.6K
28	Revolve Wealth Partners, LLC	Shares	17.5KSH	$487.1K
29	Onyx Bridge Wealth Group LLC	Shares	16.8KSH	$468.0K
30	JFS WEALTH ADVISORS, LLC	Shares	14.1KSH	$394.4K
31	Apeiron RIA LLC	Shares	13.1KSH	$366.3K
32	Austin Wealth Management, LLC	Shares	12.9KSH	$361.1K
33	Freedom Day Solutions, LLC	Shares	11.4KSH	$316.5K
34	Navigate Wealth Management, LLC	Shares	11.0KSH	$308.3K
35	TITLEIST ASSET MANAGEMENT, LLC	Shares	9.6KSH	$268.8K
36	CoreCap Advisors, LLC	Shares	9.1KSH	$253.0K
37	MISSION WEALTH MANAGEMENT, LP	Shares	8.7KSH	$243.0K
38	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	Shares	8.2KSH	$227.4K
39	PENOBSCOT WEALTH MANAGEMENT	Shares	7.5KSH	$209.8K
40	Capital Investment Advisory Services, LLC	Shares	7.3KSH	$202.7K
41	Golden State Wealth Management, LLC	Shares	3.0KSH	$84.9K
42	FIRST HORIZON CORP	Shares	2.5KSH	$70.1K
43	Crewe Advisors LLC	Shares	2.3KSH	$62.9K
44	Farther Finance Advisors, LLC	Shares	2.0KSH	$56.0K
45	Versant Capital Management, Inc	Shares	1.4KSH	$38.0K
46	Valued Wealth Advisors LLC	Shares	723SH	$20.2K
47	Founders Capital Management	Shares	569SH	$15.9K
48	GODSEY & GIBB, INC	Shares	541SH	$15.1K
49	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	400SH	$11.1K
50	Cape Investment Advisory, Inc.	Shares	380SH	$10.6K

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

50 / 68 loaded

#		Instrument
1	CIDEL ASSET MANAGEMENT INC added	Shares	+39.0K	+$1.7M	$18.4M
2	Professional Financial Management, Inc. added	Shares	+14.1K	+$535.5K	$4.5M
3	Key FInancial Inc added	Shares	+18.5K	+$522.1K	$716.9K
4	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+12.7K	+$499.3K	$2.6M
5	Johnson & White Wealth Management, LLC added	Shares	+3.7K	+$398.8K	$8.6M
6	Freedom Day Solutions, LLC new	Shares	+11.4K	+$316.5K	$316.5K
7	TITLEIST ASSET MANAGEMENT, LLC new	Shares	+9.6K	+$268.8K	$268.8K
8	Sightline Wealth Advisors, LLC added	Shares	+7.0K	+$248.7K	$1.7M
9	MISSION WEALTH MANAGEMENT, LP new	Shares	+8.7K	+$243.0K	$243.0K
10	Connecticut Capital Management Group, LLC added	Shares	+5.4K	+$215.9K	$2.0M
11	PENOBSCOT WEALTH MANAGEMENT new	Shares	+7.5K	+$209.8K	$209.8K
12	Aries Wealth Management unchanged	Shares	0	+$209.1K	$6.0M
13	LMCG INVESTMENTS, LLC added	Shares	+2.3K	+$207.0K	$4.2M
14	TrueMark Investments, LLC added	Shares	+4.1K	+$172.2K	$1.7M
15	TopTier Wealth Management, LLC added	Shares	+3.7K	+$144.4K	$1.3M
16	Breakwater Capital Group added	Shares	+4.2K	+$139.5K	$733.5K
17	KWB Wealth trimmed	Shares	-2.3K	+$118.9K	$2.4M
18	IFP Advisors, Inc added	Shares	+2.2K	+$79.9K	$594.8K
19	FLAGSTAR SECURITIES, INC added	Shares	+2.2K	+$78.8K	$589.9K
20	Apollon Wealth Management, LLC added	Shares	+1.5K	+$73.9K	$994.9K
21	Net Worth Advisory Group added	Shares	+786	+$51.2K	$864.4K
22	DRIVE WEALTH MANAGEMENT, LLC trimmed	Shares	-1.1K	+$50.0K	$2.3M
23	Sequoia Financial Advisors, LLC trimmed	Shares	-348	+$39.8K	$1.4M
24	MassMutual Private Wealth & Trust, FSB trimmed	Shares	-1.2K	+$38.4K	$2.0M
25	Charles Schwab Trust Co trimmed	Shares	-1.3K	+$36.2K	$2.0M
26	Goldstein Advisors, LLC trimmed	Shares	-124	+$36.1K	$1.1M
27	JFS WEALTH ADVISORS, LLC added	Shares	+798	+$35.2K	$394.4K
28	DAVENPORT & Co LLC unchanged	Shares	0	+$25.7K	$739.1K
29	Capital Investment Advisory Services, LLC added	Shares	+667	+$25.0K	$202.7K
30	Westmount Partners, LLC unchanged	Shares	0	+$19.5K	$560.6K
31	Onyx Bridge Wealth Group LLC unchanged	Shares	0	+$16.3K	$468.0K
32	Founders Capital Management new	Shares	+569	+$15.9K	$15.9K
33	Austin Wealth Management, LLC unchanged	Shares	0	+$15.8K	$361.1K
34	CoreCap Advisors, LLC added	Shares	+133	+$12.4K	$253.0K
35	Cape Investment Advisory, Inc. new	Shares	+380	+$10.6K	$10.6K
36	Abound Wealth Management added	Shares	+288	+$8.1K	$10.4K
37	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management trimmed	Shares	-2	+$7.9K	$227.4K
38	Farther Finance Advisors, LLC added	Shares	+158	+$6.4K	$56.0K
39	FIRST HORIZON CORP unchanged	Shares	0	+$2.4K	$70.1K
40	Crewe Advisors LLC unchanged	Shares	0	+$2.2K	$62.9K
41	Versant Capital Management, Inc added	Shares	+17	+$1.8K	$38.0K
42	Valued Wealth Advisors LLC unchanged	Shares	0	+$702	$20.2K
43	GODSEY & GIBB, INC unchanged	Shares	0	+$525	$15.1K
44	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC unchanged	Shares	0	+$344	$11.1K
45	Blue Trust, Inc. unchanged	Shares	0	+$323	$9.3K
46	Spire Wealth Management unchanged	Shares	0	+$99	$2.9K
47	GAMMA Investing LLC unchanged	Shares	0	+$77	$2.2K
48	Triumph Capital Management unchanged	Shares	0	+$48	$1.4K
49	Mosley Wealth Management new	Shares	+1	+$28	$28
50	HIGHLINE WEALTH PARTNERS LLC unchanged	Shares	0	+$3	$84

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