Filing Research | INVESCO EXCH TRADED FD TR II Institutional Holdings

Snapshot holdings

32 / 32 loaded

#		Instrument	quantity
1	Intrua Financial, LLC	Shares	666.6KSH	$13.5M
2	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	233.1KSH	$4.7M
3	Merit Financial Group, LLC	Shares	94.9KSH	$1.9M
4	Cornerstone Wealth Management, LLC	Shares	63.6KSH	$1.3M
5	MARINO, STRAM & ASSOCIATES LLC	Shares	49.2KSH	$999.7K
6	Heartwood Wealth Advisors LLC	Shares	48.8KSH	$992.1K
7	INDEPENDENT FINANCIAL GROUP, LLC	Shares	47.5KSH	$964.2K
8	Future Financial Wealth Managment LLC	Shares	42.1KSH	$839.4K
9	Sowell Financial Services LLC	Shares	27.3KSH	$554.3K
10	Farther Finance Advisors, LLC	Shares	22.7KSH	$461.7K
11	Southland Equity Partners LLC	Shares	18.7KSH	$379.2K
12	Buska Wealth Management, LLC	Shares	17.8KSH	$361.7K
13	QP WEALTH MANAGEMENT, LLC	Shares	13.3KSH	$269.6K
14	GAMMA Investing LLC	Shares	13.0KSH	$264.6K
15	Compass Financial Services Inc	Shares	12.9KSH	$262.5K
16	SAX WEALTH ADVISORS, LLC	Shares	12.5KSH	$235.3K
17	Global View Capital Management LLC	Shares	10.7KSH	$217.1K
18	LANARK FINANCIAL, INC.	Shares	9.8KSH	$200.0K
19	CoreCap Advisors, LLC	Shares	7.0KSH	$142.5K
20	Capital Investment Advisory Services, LLC	Shares	5.1KSH	$102.6K
21	VSM Wealth Advisory, LLC	Shares	4.8KSH	$96.8K
22	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	3.3KSH	$66.4K
23	Wagner Wealth Management, LLC	Shares	3.2KSH	$64.8K
24	Vermillion Wealth Management, Inc.	Shares	1.3KSH	$27.1K
25	ELEVATION WEALTH PARTNERS, LLC	Shares	1.3KSH	$26.6K
26	THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	Shares	1.2KSH	$25.1K
27	IFP Advisors, Inc	Shares	1.0KSH	$21.1K
28	1620 INVESTMENT ADVISORS, INC.	Shares	474SH	$9.6K
29	HIGHLINE WEALTH PARTNERS LLC	Shares	150SH	$3.0K
30	Spire Wealth Management	Shares	147SH	$3.0K
31	TOTH FINANCIAL ADVISORY CORP	Shares	146SH	$3.0K
32	SBI Securities Co., Ltd.	Shares	1SH	$20

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

35 / 35 loaded

#		Instrument
1	Intrua Financial, LLC added	Shares	+32.0K	+$1.6M	$13.5M
2	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+48.8K	+$1.3M	$4.7M
3	Global View Capital Management LLC new	Shares	+10.7K	+$217.1K	$217.1K
4	GAMMA Investing LLC added	Shares	+7.4K	+$157.8K	$264.6K
5	Cornerstone Wealth Management, LLC added	Shares	+1.8K	+$129.3K	$1.3M
6	Farther Finance Advisors, LLC added	Shares	+5.1K	+$124.9K	$461.7K
7	MARINO, STRAM & ASSOCIATES LLC added	Shares	+2.7K	+$124.2K	$999.7K
8	INDEPENDENT FINANCIAL GROUP, LLC added	Shares	+475	+$79.7K	$964.2K
9	Heartwood Wealth Advisors LLC unchanged	Shares	0	+$72.8K	$992.1K
10	Southland Equity Partners LLC unchanged	Shares	0	+$27.8K	$379.2K
11	THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. new	Shares	+1.2K	+$25.1K	$25.1K
12	QP WEALTH MANAGEMENT, LLC trimmed	Shares	-204	+$15.9K	$269.6K
13	Compass Financial Services Inc trimmed	Shares	-184	+$15.8K	$262.5K
14	LANARK FINANCIAL, INC. trimmed	Shares	-56	+$13.6K	$200.0K
15	Sowell Financial Services LLC trimmed	Shares	-1.5K	+$12.0K	$554.3K
16	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC added	Shares	+372	+$11.3K	$66.4K
17	CoreCap Advisors, LLC added	Shares	+1	+$10.5K	$142.5K
18	Capital Investment Advisory Services, LLC added	Shares	+95	+$9.3K	$102.6K
19	VSM Wealth Advisory, LLC unchanged	Shares	0	+$7.1K	$96.8K
20	Wagner Wealth Management, LLC added	Shares	+10	+$4.9K	$64.8K
21	HIGHLINE WEALTH PARTNERS LLC new	Shares	+150	+$3.0K	$3.0K
22	Vermillion Wealth Management, Inc. unchanged	Shares	0	+$2.0K	$27.1K
23	ELEVATION WEALTH PARTNERS, LLC unchanged	Shares	0	+$2.0K	$26.6K
24	IFP Advisors, Inc unchanged	Shares	0	+$1.5K	$21.1K
25	1620 INVESTMENT ADVISORS, INC. unchanged	Shares	0	+$706	$9.6K
26	Spire Wealth Management unchanged	Shares	0	+$219	$3.0K
27	TOTH FINANCIAL ADVISORY CORP unchanged	Shares	0	+$218	$3.0K
28	SBI Securities Co., Ltd. new	Shares	+1	+$20	$20
29	CX Institutional exited	Shares	-557	-$10	$0
30	Sound Income Strategies, LLC exited	Shares	-60	-$1.1K	$0
31	Investors Research Corp exited	Shares	-213	-$4.0K	$0
32	Buska Wealth Management, LLC trimmed	Shares	-1.9K	-$9.1K	$361.7K
33	SAX WEALTH ADVISORS, LLC unchanged	Shares	0	-$13.3K	$235.3K
34	Merit Financial Group, LLC trimmed	Shares	-8.8K	-$23.5K	$1.9M
35	Future Financial Wealth Managment LLC trimmed	Shares	-3.8K	-$70.3K	$839.4K