Filing Research | INVESCO EXCH TRADED FD TR II Institutional Holdings

Snapshot holdings

50 / 70 loaded

#		Instrument	quantity
1	Johnson & White Wealth Management, LLC	Shares	392.5KSH	$29.7M
2	Charles Schwab Trust Co	Shares	326.3KSH	$24.7M
3	Arlington Financial Advisors, LLC	Shares	192.3KSH	$14.5M
4	Maltin Wealth Management, Inc.	Shares	181.8KSH	$13.8M
5	RTD Financial Advisors, Inc.	Shares	127.0KSH	$9.6M
6	Breakwater Capital Group	Shares	118.7KSH	$9.0M
7	Cornerstone Wealth Management, LLC	Shares	84.6KSH	$6.4M
8	Verum Partners LLC	Shares	64.5KSH	$4.9M
9	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	58.6KSH	$4.5M
10	KWB Wealth	Shares	45.5KSH	$3.4M
11	Centurion Wealth Management LLC	Shares	41.8KSH	$3.2M
12	DRIVE WEALTH MANAGEMENT, LLC	Shares	35.5KSH	$2.7M
13	CIDEL ASSET MANAGEMENT INC	Shares	31.4KSH	$2.4M
14	FLAGSTAR SECURITIES, INC	Shares	28.3KSH	$2.1M
15	RIVERCHASE WEALTH MANAGEMENT, LLC	Shares	25.4KSH	$1.9M
16	Aries Wealth Management	Shares	22.3KSH	$1.7M
17	Farther Finance Advisors, LLC	Shares	20.8KSH	$1.6M
18	Key FInancial Inc	Shares	15.7KSH	$1.2M
19	Targeted Financial Services LLC	Shares	14.9KSH	$1.1M
20	Rathbones Group PLC	Shares	14.6KSH	$1.1M
21	Mesirow Financial Investment Management, Inc.	Shares	13.4KSH	$1.0M
22	Sequoia Financial Advisors, LLC	Shares	12.9KSH	$976.3K
23	Colonial River Investments, LLC	Shares	12.5KSH	$948.0K
24	Octavia Wealth Advisors, LLC	Shares	11.7KSH	$885.7K
25	JFS WEALTH ADVISORS, LLC	Shares	11.4KSH	$866.0K
26	Revolve Wealth Partners, LLC	Shares	9.5KSH	$717.4K
27	Freedom Day Solutions, LLC	Shares	8.8KSH	$666.8K
28	HARBOUR INVESTMENT MANAGEMENT LLC	Shares	7.9KSH	$596.6K
29	MISSION WEALTH MANAGEMENT, LP	Shares	6.7KSH	$503.2K
30	Avidian Wealth Enterprises, LLC	Shares	5.6KSH	$427.3K
31	TopTier Wealth Management, LLC	Shares	5.4KSH	$409.4K
32	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	Shares	5.2KSH	$393.2K
33	CoreCap Advisors, LLC	Shares	4.7KSH	$353.1K
34	Prospera Financial Services Inc	Shares	4.4KSH	$331.7K
35	Austin Wealth Management, LLC	Shares	4.1KSH	$307.9K
36	SENTINEL PENSION ADVISORS, LLC	Shares	3.8KSH	$286.8K
37	CUTLER INVESTMENT COUNSEL LLC	Shares	3.7KSH	$279.5K
38	McNamara Financial Services, Inc.	Shares	3.5KSH	$268.4K
39	Security Financial Services, INC.	Shares	3.0KSH	$229.0K
40	IFP Advisors, Inc	Shares	3.0KSH	$225.4K
41	Spire Wealth Management	Shares	2.5KSH	$186.9K
42	First Pacific Financial	Shares	2.0KSH	$153.5K
43	Crewe Advisors LLC	Shares	1.8KSH	$139.3K
44	Abound Wealth Management	Shares	1.3KSH	$98.7K
45	Harbor Asset Planning, Inc.	Shares	1.1KSH	$86.1K
46	Triumph Capital Management	Shares	973SH	$73.6K
47	Versant Capital Management, Inc	Shares	803SH	$60.7K
48	Blue Trust, Inc.	Shares	791SH	$59.8K
49	Bogart Wealth, LLC	Shares	612SH	$46.3K
50	Arlington Trust Co LLC	Shares	565SH	$42.7K

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

50 / 73 loaded

#		Instrument
1	Johnson & White Wealth Management, LLC added	Shares	+4.6K	+$2.6M	$29.7M
2	Maltin Wealth Management, Inc. added	Shares	+10.3K	+$1.8M	$13.8M
3	Cornerstone Wealth Management, LLC added	Shares	+14.6K	+$1.5M	$6.4M
4	Charles Schwab Trust Co trimmed	Shares	-6.7K	+$1.4M	$24.7M
5	Breakwater Capital Group added	Shares	+1.3K	+$768.9K	$9.0M
6	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+5.4K	+$721.7K	$4.5M
7	Freedom Day Solutions, LLC new	Shares	+8.8K	+$666.8K	$666.8K
8	RTD Financial Advisors, Inc. trimmed	Shares	-2.0K	+$590.7K	$9.6M
9	Arlington Financial Advisors, LLC trimmed	Shares	-8.8K	+$488.8K	$14.5M
10	FLAGSTAR SECURITIES, INC added	Shares	+4.3K	+$462.4K	$2.1M
11	CIDEL ASSET MANAGEMENT INC added	Shares	+2.7K	+$370.2K	$2.4M
12	Verum Partners LLC trimmed	Shares	-181	+$357.3K	$4.9M
13	Prospera Financial Services Inc new	Shares	+4.4K	+$331.7K	$331.7K
14	MISSION WEALTH MANAGEMENT, LP added	Shares	+3.2K	+$261.9K	$503.2K
15	Sequoia Financial Advisors, LLC added	Shares	+2.2K	+$230.7K	$976.3K
16	KWB Wealth trimmed	Shares	-4.5K	+$166.2K	$3.4M
17	First Pacific Financial new	Shares	+2.0K	+$153.5K	$153.5K
18	DRIVE WEALTH MANAGEMENT, LLC trimmed	Shares	-799	+$148.1K	$2.7M
19	RIVERCHASE WEALTH MANAGEMENT, LLC unchanged	Shares	0	+$145.7K	$1.9M
20	Farther Finance Advisors, LLC added	Shares	+261	+$120.5K	$1.6M
21	Key FInancial Inc added	Shares	+79	+$95.8K	$1.2M
22	JFS WEALTH ADVISORS, LLC added	Shares	+338	+$89.3K	$866.0K
23	Aries Wealth Management trimmed	Shares	-616	+$85.0K	$1.7M
24	Targeted Financial Services LLC trimmed	Shares	-162	+$74.0K	$1.1M
25	Octavia Wealth Advisors, LLC added	Shares	+40	+$70.0K	$885.7K
26	Mesirow Financial Investment Management, Inc. trimmed	Shares	-150	+$66.6K	$1.0M
27	Revolve Wealth Partners, LLC unchanged	Shares	0	+$54.4K	$717.4K
28	Avidian Wealth Enterprises, LLC added	Shares	+241	+$49.3K	$427.3K
29	CoreCap Advisors, LLC added	Shares	+271	+$45.7K	$353.1K
30	HARBOUR INVESTMENT MANAGEMENT LLC unchanged	Shares	0	+$45.3K	$596.6K
31	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management added	Shares	+5	+$30.2K	$393.2K
32	CUTLER INVESTMENT COUNSEL LLC unchanged	Shares	0	+$21.2K	$279.5K
33	TopTier Wealth Management, LLC trimmed	Shares	-143	+$21.0K	$409.4K
34	SENTINEL PENSION ADVISORS, LLC unchanged	Shares	0	+$20.9K	$286.8K
35	Austin Wealth Management, LLC added	Shares	+19	+$19.6K	$307.9K
36	Mosley Wealth Management new	Shares	+254	+$19.2K	$19.2K
37	McNamara Financial Services, Inc. trimmed	Shares	-41	+$17.5K	$268.4K
38	IFP Advisors, Inc unchanged	Shares	0	+$17.1K	$225.4K
39	Security Financial Services, INC. trimmed	Shares	-11	+$16.6K	$229.0K
40	Spire Wealth Management trimmed	Shares	-9	+$13.6K	$186.9K
41	Investment Research & Advisory Group, Inc. added	Shares	+138	+$11.2K	$21.4K
42	Cordant, Inc. new	Shares	+141	+$10.7K	$10.7K
43	Crewe Advisors LLC unchanged	Shares	0	+$10.6K	$139.3K
44	LifeSteps Financial, Inc. new	Shares	+116	+$8.8K	$8.8K
45	Abound Wealth Management added	Shares	+1	+$7.6K	$98.7K
46	Harbor Asset Planning, Inc. unchanged	Shares	0	+$6.5K	$86.1K
47	Triumph Capital Management unchanged	Shares	0	+$5.6K	$73.6K
48	Versant Capital Management, Inc unchanged	Shares	0	+$4.6K	$60.7K
49	Blue Trust, Inc. unchanged	Shares	0	+$4.5K	$59.8K
50	Bogart Wealth, LLC unchanged	Shares	0	+$3.5K	$46.3K

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