Filing Research | INVESCO EXCH TRADED FD TR II Institutional Holdings

Snapshot holdings

37 / 37 loaded

#		Instrument	quantity
1	Cordoba Advisory Partners LLC	Shares	51.7KSH	$4.8M
2	HARBOUR INVESTMENT MANAGEMENT LLC	Shares	27.0KSH	$2.5M
3	Wealthcare Advisory Partners LLC	Shares	24.6KSH	$2.3M
4	Prospera Financial Services Inc	Shares	21.6KSH	$2.0M
5	Columbus Macro, LLC	Shares	21.1KSH	$2.0M
6	PATRIOT INVESTMENT MANAGEMENT GROUP, INC.	Shares	13.4KSH	$1.2M
7	JBR Co Financial Management Inc	Shares	12.4KSH	$1.1M
8	Eagle Strategies LLC	Shares	11.0KSH	$1.0M
9	First Growth Capital LLC	Shares	10.0KSH	$922.8K
10	Apollon Wealth Management, LLC	Shares	9.9KSH	$912.1K
11	COOKSON PEIRCE & CO INC	Shares	9.8KSH	$907.0K
12	LAUREL OAK WEALTH MANAGEMENT, LLC	Shares	9.4KSH	$872.6K
13	Somerset Trust Co	Shares	9.3KSH	$857.1K
14	Harbour Capital Advisors, LLC	Shares	6.2KSH	$523.1K
15	Yoder Wealth Management, Inc.	Shares	5.4KSH	$500.7K
16	Fulcrum Equity Management	Shares	4.7KSH	$434.9K
17	Worth Asset Management, LLC	Shares	4.7KSH	$434.2K
18	Wealthcare Capital Partners, LLC	Shares	3.6KSH	$334.9K
19	PFG Investments, LLC	Shares	3.6KSH	$329.5K
20	Ritter Daniher Financial Advisory LLC / DE	Shares	3.1KSH	$287.5K
21	Spire Wealth Management	Shares	2.9KSH	$271.5K
22	Bond & Devick Financial Network, Inc.	Shares	2.9KSH	$269.2K
23	DAVENPORT & Co LLC	Shares	2.7KSH	$248.2K
24	Ocean Park Asset Management, LLC	Shares	2.6KSH	$243.2K
25	INDEPENDENT FINANCIAL GROUP, LLC	Shares	2.6KSH	$241.9K
26	OLD NATIONAL BANCORP /IN/	Shares	2.5KSH	$233.7K
27	Sandy Cove Advisors, LLC	Shares	2.4KSH	$221.8K
28	Kessler Investment Group, LLC	Shares	2.3KSH	$212.1K
29	Cornerstone Wealth Management, LLC	Shares	2.2KSH	$207.1K
30	Farther Finance Advisors, LLC	Shares	1.4KSH	$122.2K
31	ARMSTRONG ADVISORY GROUP, INC	Shares	1.3KSH	$120.6K
32	TOTH FINANCIAL ADVISORY CORP	Shares	1.2KSH	$108.1K
33	IFP Advisors, Inc	Shares	505SH	$46.7K
34	Key FInancial Inc	Shares	219SH	$20.2K
35	GAMMA Investing LLC	Shares	129SH	$11.9K
36	THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	Shares	48SH	$4.4K
37	Golden State Wealth Management, LLC	Shares	42SH	$3.9K

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

38 / 38 loaded

#		Instrument
1	Prospera Financial Services Inc new	Shares	+21.6K	+$2.0M	$2.0M
2	Cordoba Advisory Partners LLC trimmed	Shares	-3.1K	+$1.5M	$4.8M
3	Wealthcare Advisory Partners LLC trimmed	Shares	-140	+$787.6K	$2.3M
4	HARBOUR INVESTMENT MANAGEMENT LLC trimmed	Shares	-2.5K	+$723.0K	$2.5M
5	Columbus Macro, LLC added	Shares	+69	+$687.7K	$2.0M
6	COOKSON PEIRCE & CO INC added	Shares	+2.3K	+$456.3K	$907.0K
7	Worth Asset Management, LLC new	Shares	+4.7K	+$434.2K	$434.2K
8	PATRIOT INVESTMENT MANAGEMENT GROUP, INC. unchanged	Shares	0	+$432.3K	$1.2M
9	JBR Co Financial Management Inc trimmed	Shares	-295	+$428.1K	$1.1M
10	Eagle Strategies LLC trimmed	Shares	-327	+$336.1K	$1.0M
11	First Growth Capital LLC trimmed	Shares	-52	+$311.6K	$922.8K
12	Somerset Trust Co trimmed	Shares	-200	+$287.9K	$857.1K
13	Bond & Devick Financial Network, Inc. new	Shares	+2.9K	+$269.2K	$269.2K
14	LAUREL OAK WEALTH MANAGEMENT, LLC trimmed	Shares	-783	+$258.3K	$872.6K
15	Apollon Wealth Management, LLC trimmed	Shares	-1.1K	+$253.4K	$912.1K
16	DAVENPORT & Co LLC new	Shares	+2.7K	+$248.2K	$248.2K
17	Ocean Park Asset Management, LLC new	Shares	+2.6K	+$243.2K	$243.2K
18	INDEPENDENT FINANCIAL GROUP, LLC new	Shares	+2.6K	+$241.9K	$241.9K
19	OLD NATIONAL BANCORP /IN/ new	Shares	+2.5K	+$233.7K	$233.7K
20	Sandy Cove Advisors, LLC new	Shares	+2.4K	+$221.8K	$221.8K
21	Fulcrum Equity Management added	Shares	+1.1K	+$218.1K	$434.9K
22	Kessler Investment Group, LLC new	Shares	+2.3K	+$212.1K	$212.1K
23	Cornerstone Wealth Management, LLC new	Shares	+2.2K	+$207.1K	$207.1K
24	Yoder Wealth Management, Inc. unchanged	Shares	0	+$175.2K	$500.7K
25	PFG Investments, LLC trimmed	Shares	-100	+$109.3K	$329.5K
26	Ritter Daniher Financial Advisory LLC / DE unchanged	Shares	0	+$100.6K	$287.5K
27	Spire Wealth Management trimmed	Shares	-212	+$82.3K	$271.5K
28	Harbour Capital Advisors, LLC added	Shares	+60	+$78.8K	$523.1K
29	Wealthcare Capital Partners, LLC trimmed	Shares	-695	+$75.4K	$334.9K
30	Farther Finance Advisors, LLC added	Shares	+138	+$48.2K	$122.2K
31	ARMSTRONG ADVISORY GROUP, INC unchanged	Shares	0	+$42.2K	$120.6K
32	TOTH FINANCIAL ADVISORY CORP unchanged	Shares	0	+$37.8K	$108.1K
33	IFP Advisors, Inc unchanged	Shares	0	+$16.3K	$46.7K
34	Key FInancial Inc unchanged	Shares	0	+$7.1K	$20.2K
35	GAMMA Investing LLC unchanged	Shares	0	+$4.2K	$11.9K
36	THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. unchanged	Shares	0	+$1.6K	$4.4K
37	Golden State Wealth Management, LLC unchanged	Shares	0	+$1.4K	$3.9K
38	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors exited	Shares	-4.9K	-$295.0K	$0