Filing Research | INVESCO EXCH TRADED FD TR II Institutional Holdings

Snapshot holdings

50 / 57 loaded

#		Instrument	quantity
1	Conservest Capital Advisors, Inc.	Shares	510.1KSH	$33.5M
2	WEATHERLY ASSET MANAGEMENT L. P.	Shares	400.8KSH	$26.3M
3	Baron Financial Group, LLC	Shares	82.7KSH	$5.4M
4	GRIMES & Co WEALTH MANAGEMENT, LLC	Shares	56.4KSH	$3.7M
5	Wealthcare Advisory Partners LLC	Shares	40.2KSH	$2.6M
6	Prism Advisors, Inc.	Shares	21.0KSH	$1.4M
7	Apella Capital, LLC	Shares	15.3KSH	$1.0M
8	Allodium Investment Consultants, LLC	Shares	13.1KSH	$859.0K
9	Wealth Advisory Team LLC	Shares	10.4KSH	$686.4K
10	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	10.3KSH	$672.8K
11	Sequoia Financial Advisors, LLC	Shares	9.5KSH	$626.0K
12	Diversified Trust Co	Shares	8.2KSH	$540.0K
13	Farther Finance Advisors, LLC	Shares	8.1KSH	$530.5K
14	Composition Wealth, LLC	Shares	7.5KSH	$493.0K
15	Financial Perspectives, Inc	Shares	7.0KSH	$460.7K
16	Beta Wealth Group, Inc.	Shares	7.0KSH	$457.9K
17	Key Client Fiduciary Advisors, LLC	Shares	5.7KSH	$377.7K
18	MERIDIAN INVESTMENT COUNSEL INC.	Shares	5.7KSH	$371.4K
19	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	Shares	5.6KSH	$370.3K
20	Castle Rock Wealth Management, LLC	Shares	5.2KSH	$336.7K
21	LRI Investments, LLC	Shares	4.8KSH	$317.8K
22	J.W. COLE ADVISORS, INC.	Shares	4.4KSH	$291.9K
23	PFG Investments, LLC	Shares	4.4KSH	$288.0K
24	Comprehensive Financial Consultants Institutional, Inc.	Shares	4.3KSH	$283.8K
25	NWAM LLC	Shares	4.1KSH	$267.7K
26	MISSION WEALTH MANAGEMENT, LP	Shares	3.8KSH	$252.7K
27	RFG Advisory, LLC	Shares	3.3KSH	$214.5K
28	Accurate Wealth Management, LLC	Shares	3.3KSH	$213.8K
29	Dynamic Advisor Solutions LLC	Shares	3.2KSH	$207.1K
30	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	2.1KSH	$140.0K
31	Intesa Sanpaolo Wealth Management	Shares	1.7KSH	$109.9K
32	Versant Capital Management, Inc	Shares	1.3KSH	$83.2K
33	Monetary Solutions, Ltd	Shares	1.3KSH	$82.4K
34	SALEM INVESTMENT COUNSELORS INC	Shares	1.2KSH	$77.0K
35	Longview Financial Advisors LLC	Shares	1.1KSH	$70.3K
36	Vermillion Wealth Management, Inc.	Shares	1.0KSH	$67.4K
37	AdvisorNet Financial, Inc	Shares	1.0KSH	$65.7K
38	IFP Advisors, Inc	Shares	786SH	$51.7K
39	Cape Investment Advisory, Inc.	Shares	632SH	$41.5K
40	LGT Financial Advisors LLC	Shares	500SH	$32.9K
41	Rosenberg Matthew Hamilton	Shares	410SH	$26.9K
42	Smallwood Wealth Investment Management, LLC	Shares	400SH	$26.3K
43	Carolina Wealth Advisors, LLC	Shares	395SH	$26.0K
44	CoreCap Advisors, LLC	Shares	295SH	$19.4K
45	WOLFF WIESE MAGANA LLC	Shares	265SH	$17.4K
46	Fortis Group Advisors, LLC	Shares	244SH	$16.0K
47	DiNuzzo Private Wealth, Inc.	Shares	201SH	$13.2K
48	Ares Financial Consulting, LLC	Shares	198SH	$13.0K
49	DHJJ Financial Advisors, Ltd.	Shares	191SH	$12.6K
50	Golden State Wealth Management, LLC	Shares	189SH	$12.4K

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

50 / 59 loaded

#		Instrument
1	Conservest Capital Advisors, Inc. added	Shares	+12.0K	+$1.7M	$33.5M
2	WEATHERLY ASSET MANAGEMENT L. P. trimmed	Shares	-2.1K	+$584.2K	$26.3M
3	Wealthcare Advisory Partners LLC added	Shares	+2.9K	+$254.7K	$2.6M
4	MISSION WEALTH MANAGEMENT, LP new	Shares	+3.8K	+$252.7K	$252.7K
5	Baron Financial Group, LLC trimmed	Shares	-512	+$115.3K	$5.4M
6	Cape Investment Advisory, Inc. new	Shares	+632	+$41.5K	$41.5K
7	Prism Advisors, Inc. trimmed	Shares	-1	+$37.5K	$1.4M
8	GRIMES & Co WEALTH MANAGEMENT, LLC trimmed	Shares	-1.1K	+$33.5K	$3.7M
9	Sequoia Financial Advisors, LLC unchanged	Shares	0	+$17.0K	$626.0K
10	Beta Wealth Group, Inc. added	Shares	+51	+$15.7K	$457.9K
11	Composition Wealth, LLC unchanged	Shares	0	+$13.4K	$493.0K
12	Financial Perspectives, Inc unchanged	Shares	0	+$12.5K	$460.7K
13	NATIONS FINANCIAL GROUP INC, /IA/ /ADV unchanged	Shares	0	+$10.1K	$370.3K
14	LRI Investments, LLC unchanged	Shares	0	+$8.7K	$317.8K
15	J.W. COLE ADVISORS, INC. unchanged	Shares	0	+$7.9K	$291.9K
16	PFG Investments, LLC unchanged	Shares	0	+$7.8K	$288.0K
17	NWAM LLC unchanged	Shares	0	+$7.3K	$267.7K
18	RFG Advisory, LLC unchanged	Shares	0	+$5.8K	$214.5K
19	Dynamic Advisor Solutions LLC unchanged	Shares	0	+$5.6K	$207.1K
20	Intesa Sanpaolo Wealth Management unchanged	Shares	0	+$3.0K	$109.9K
21	Versant Capital Management, Inc unchanged	Shares	0	+$2.3K	$83.2K
22	Monetary Solutions, Ltd unchanged	Shares	0	+$2.2K	$82.4K
23	Ares Financial Consulting, LLC added	Shares	+27	+$2.0K	$13.0K
24	Longview Financial Advisors LLC unchanged	Shares	0	+$1.9K	$70.3K
25	Castle Rock Wealth Management, LLC trimmed	Shares	-47	+$1.8K	$336.7K
26	Vermillion Wealth Management, Inc. unchanged	Shares	0	+$1.8K	$67.4K
27	AdvisorNet Financial, Inc unchanged	Shares	0	+$1.8K	$65.7K
28	LGT Financial Advisors LLC unchanged	Shares	0	+$895	$32.9K
29	Rosenberg Matthew Hamilton unchanged	Shares	0	+$734	$26.9K
30	Smallwood Wealth Investment Management, LLC unchanged	Shares	0	+$716	$26.3K
31	Carolina Wealth Advisors, LLC unchanged	Shares	0	+$707	$26.0K
32	CoreCap Advisors, LLC unchanged	Shares	0	+$528	$19.4K
33	WOLFF WIESE MAGANA LLC unchanged	Shares	0	+$474	$17.4K
34	Fortis Group Advisors, LLC unchanged	Shares	0	+$437	$16.0K
35	DiNuzzo Private Wealth, Inc. unchanged	Shares	0	+$360	$13.2K
36	DHJJ Financial Advisors, Ltd. unchanged	Shares	0	+$342	$12.6K
37	Golden State Wealth Management, LLC unchanged	Shares	0	+$338	$12.4K
38	Ritter Daniher Financial Advisory LLC / DE unchanged	Shares	0	+$286	$10.5K
39	HARBOR INVESTMENT ADVISORY, LLC unchanged	Shares	0	+$269	$9.9K
40	Pflug Koory, LLC unchanged	Shares	0	+$179	$6.6K
41	Spire Wealth Management unchanged	Shares	0	+$90	$3.3K
42	Tradewinds Capital Management, LLC unchanged	Shares	0	+$65	$2.4K
43	Key FInancial Inc unchanged	Shares	0	+$54	$2.0K
44	Trust Co unchanged	Shares	0	+$14	$526
45	Comprehensive Financial Consultants Institutional, Inc. trimmed	Shares	-185	-$4.1K	$283.8K
46	Accurate Wealth Management, LLC unchanged	Shares	0	-$4.6K	$213.8K
47	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed	Shares	-260	-$4.9K	$672.8K
48	MERIDIAN INVESTMENT COUNSEL INC. trimmed	Shares	-250	-$5.9K	$371.4K
49	EverSource Wealth Advisors, LLC exited	Shares	-109	-$7.0K	$0
50	SALEM INVESTMENT COUNSELORS INC trimmed	Shares	-150	-$7.5K	$77.0K

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