Filing Research | INVESCO EXCH TRADED FD TR II Institutional Holdings

Snapshot holdings

50 / 60 loaded

#		Instrument	quantity
1	Lake Hills Wealth Management, LLC	Shares	215.6KSH	$12.8M
2	Decker Retirement Planning Inc.	Shares	212.8KSH	$12.6M
3	DAVENPORT & Co LLC	Shares	67.4KSH	$4.0M
4	Great Diamond Partners, LLC	Shares	49.7KSH	$2.9M
5	PATRIOT INVESTMENT MANAGEMENT GROUP, INC.	Shares	36.7KSH	$2.2M
6	PFG Investments, LLC	Shares	25.2KSH	$1.5M
7	NWAM LLC	Shares	17.8KSH	$1.1M
8	Golden State Wealth Management, LLC	Shares	14.4KSH	$852.4K
9	Gemmer Asset Management LLC	Shares	14.3KSH	$845.8K
10	Y-Intercept (Hong Kong) Ltd	Shares	13.3KSH	$788.9K
11	HAGER INVESTMENT MANAGEMENT SERVICES, LLC	Shares	13.0KSH	$771.6K
12	ARMSTRONG ADVISORY GROUP, INC	Shares	11.8KSH	$695.4K
13	EHRLICH FINANCIAL GROUP	Shares	11.2KSH	$661.1K
14	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	8.8KSH	$481.2K
15	Aries Wealth Management	Shares	7.2KSH	$424.4K
16	EverSource Wealth Advisors, LLC	Shares	6.5KSH	$386.9K
17	Sava Infond d.o.o.	Shares	6.0KSH	$354.9K
18	IFP Advisors, Inc	Shares	5.5KSH	$324.7K
19	Apollon Wealth Management, LLC	Shares	5.0KSH	$293.7K
20	Ledyard National Bank	Shares	4.5KSH	$265.6K
21	J.W. COLE ADVISORS, INC.	Shares	3.9KSH	$232.9K
22	Farther Finance Advisors, LLC	Shares	2.2KSH	$127.4K
23	AdvisorNet Financial, Inc	Shares	1.9KSH	$115.0K
24	PROFFITT & GOODSON INC	Shares	1.1KSH	$67.0K
25	LANARK FINANCIAL, INC.	Shares	849SH	$50.2K
26	HM PAYSON & CO	Shares	803SH	$47.5K
27	ALBION FINANCIAL GROUP /UT	Shares	425SH	$25.1K
28	CITY HOLDING CO	Shares	400SH	$23.7K
29	Aspect Partners, LLC	Shares	399SH	$23.6K
30	TRUST CO OF TOLEDO NA /OH/	Shares	390SH	$23.1K
31	Lodestone Wealth Management LLC	Shares	343SH	$20.3K
32	Cape Investment Advisory, Inc.	Shares	276SH	$16.3K
33	West Branch Capital LLC	Shares	239SH	$14.1K
34	Ritter Daniher Financial Advisory LLC / DE	Shares	221SH	$13.1K
35	Blue Trust, Inc.	Shares	188SH	$11.1K
36	SBI Securities Co., Ltd.	Shares	180SH	$10.6K
37	Vermillion Wealth Management, Inc.	Shares	178SH	$10.5K
38	SOA Wealth Advisors, LLC.	Shares	146SH	$8.6K
39	Pacifica Partners Inc.	Shares	150SH	$8.4K
40	Spire Wealth Management	Shares	126SH	$7.5K
41	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	108SH	$6.2K
42	ADIRONDACK TRUST CO	Shares	103SH	$6.1K
43	CoreCap Advisors, LLC	Shares	101SH	$6.0K
44	Essential Investment Partners LLC	Shares	100SH	$5.9K
45	THOMPSON INVESTMENT MANAGEMENT, INC.	Shares	100SH	$5.9K
46	1620 INVESTMENT ADVISORS, INC.	Shares	77SH	$4.6K
47	Marshall & Sterling Wealth Advisors Inc.	Shares	71SH	$4.2K
48	GILPIN WEALTH MANAGEMENT, LLC	Shares	50SH	$3.0K
49	SALEM INVESTMENT COUNSELORS INC	Shares	50SH	$3.0K
50	Capital Investment Advisory Services, LLC	Shares	40SH	$2.4K

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

50 / 70 loaded

#		Instrument
1	Lake Hills Wealth Management, LLC added	Shares	+84.1K	+$5.4M	$12.8M
2	Decker Retirement Planning Inc. added	Shares	+37.9K	+$2.8M	$12.6M
3	Y-Intercept (Hong Kong) Ltd new	Shares	+13.3K	+$788.9K	$788.9K
4	ARMSTRONG ADVISORY GROUP, INC new	Shares	+11.8K	+$695.4K	$695.4K
5	PFG Investments, LLC added	Shares	+4.5K	+$339.3K	$1.5M
6	Apollon Wealth Management, LLC new	Shares	+5.0K	+$293.7K	$293.7K
7	HAGER INVESTMENT MANAGEMENT SERVICES, LLC added	Shares	+4.3K	+$282.5K	$771.6K
8	DAVENPORT & Co LLC added	Shares	+405	+$254.4K	$4.0M
9	Great Diamond Partners, LLC added	Shares	+10	+$171.5K	$2.9M
10	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+2.8K	+$152.8K	$481.2K
11	EverSource Wealth Advisors, LLC added	Shares	+2.2K	+$144.3K	$386.9K
12	IFP Advisors, Inc added	Shares	+2.1K	+$135.0K	$324.7K
13	PATRIOT INVESTMENT MANAGEMENT GROUP, INC. unchanged	Shares	0	+$126.1K	$2.2M
14	Golden State Wealth Management, LLC trimmed	Shares	-95	+$44.3K	$852.4K
15	Aries Wealth Management added	Shares	+325	+$42.8K	$424.4K
16	Farther Finance Advisors, LLC added	Shares	+395	+$28.4K	$127.4K
17	Aspect Partners, LLC new	Shares	+399	+$23.6K	$23.6K
18	J.W. COLE ADVISORS, INC. added	Shares	+164	+$22.7K	$232.9K
19	Sava Infond d.o.o. unchanged	Shares	0	+$20.6K	$354.9K
20	Cape Investment Advisory, Inc. new	Shares	+276	+$16.3K	$16.3K
21	Ledyard National Bank unchanged	Shares	0	+$15.4K	$265.6K
22	Blue Trust, Inc. new	Shares	+188	+$11.1K	$11.1K
23	CITY HOLDING CO added	Shares	+100	+$7.0K	$23.7K
24	AdvisorNet Financial, Inc unchanged	Shares	0	+$6.7K	$115.0K
25	PROFFITT & GOODSON INC unchanged	Shares	0	+$3.9K	$67.0K
26	LANARK FINANCIAL, INC. unchanged	Shares	0	+$2.9K	$50.2K
27	HM PAYSON & CO unchanged	Shares	0	+$2.8K	$47.5K
28	Ayalon Insurance Comp Ltd. new	Shares	+39.3K	+$2.3K	$2.3K
29	Register Financial Advisors LLC new	Shares	+37	+$2.2K	$2.2K
30	ALBION FINANCIAL GROUP /UT unchanged	Shares	0	+$1.5K	$25.1K
31	TRUST CO OF TOLEDO NA /OH/ unchanged	Shares	0	+$1.3K	$23.1K
32	Lodestone Wealth Management LLC unchanged	Shares	0	+$1.2K	$20.3K
33	West Branch Capital LLC unchanged	Shares	0	+$822	$14.1K
34	Ritter Daniher Financial Advisory LLC / DE unchanged	Shares	0	+$762	$13.1K
35	PARK AVENUE SECURITIES LLC new	Shares	+10.1K	+$600	$600
36	SBI Securities Co., Ltd. trimmed	Shares	-1	+$563	$10.6K
37	SOA Wealth Advisors, LLC. unchanged	Shares	0	+$502	$8.6K
38	ADIRONDACK TRUST CO unchanged	Shares	0	+$355	$6.1K
39	Essential Investment Partners LLC unchanged	Shares	0	+$344	$5.9K
40	1620 INVESTMENT ADVISORS, INC. unchanged	Shares	0	+$265	$4.6K
41	Marshall & Sterling Wealth Advisors Inc. unchanged	Shares	0	+$243	$4.2K
42	SYCOMORE ASSET MANAGEMENT unchanged	Shares	0	+$175	$448
43	GILPIN WEALTH MANAGEMENT, LLC unchanged	Shares	0	+$172	$3.0K
44	SALEM INVESTMENT COUNSELORS INC unchanged	Shares	0	+$172	$3.0K
45	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC unchanged	Shares	0	+$165	$6.2K
46	Capital Investment Advisory Services, LLC unchanged	Shares	0	+$139	$2.4K
47	Tradewinds Capital Management, LLC unchanged	Shares	0	+$125	$2.1K
48	TSFG, LLC new	Shares	+2.0K	+$118	$118
49	Pacifica Partners Inc. unchanged	Shares	0	+$92	$8.4K
50	SIGNATUREFD, LLC unchanged	Shares	0	+$89	$1.5K

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