INVESCO EXCH TRADED FD TR II (EELV)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
116
Reporting holders
$319.0M
Reported value
0.0%
Held as options
-2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $33.4M | 1,202,554 | 0.01% | 31q | HELD |
| PNC Financial Services Group, Inc. | $31.7M | 1,139,739 | 0.02% | 31q | -0.6%-$199.2K |
| MORGAN STANLEY | $27.6M | 992,423 | 0.00% | 33q | +0.7%+$179.5K |
| LPL Financial LLC | $22.2M | 799,196 | 0.00% | 31q | -13.5%-$3.5M |
| BANK OF AMERICA CORP /DE/ | $19.2M | 689,144 | 0.00% | 31q | +3.3%+$604.6K |
| Purpose Unlimited Inc. | $17.7M | 632,567 | 0.68% | 3q | +9.8%+$1.6M |
| Bank of New York Mellon Corp | $14.0M | 505,159 | 0.00% | 31q | +1.7%+$234.2K |
| WELLS FARGO & COMPANY/MN | $11.2M | 403,604 | 0.00% | 31q | -49.1%-$10.8M |
| AMERIPRISE FINANCIAL INC | $10.7M | 386,314 | 0.00% | 18q | -51.2%-$11.3M |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $9.9M | 356,683 | 1.42% | 25q | HELD |
| FMR LLC | $8.7M | 311,619 | 0.00% | 28q | -7.9%-$740.0K |
| First Heartland Consultants, Inc. | $7.3M | 263,347 | 0.47% | 5q | +79.4%+$3.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.2M | 257,828 | 0.00% | 3q | +39.6%+$2.0M |
| RHUMBLINE ADVISERS | $6.9M | 248,717 | 0.01% | 13q | -24.2%-$2.2M |
| CITIGROUP INC | $6.8M | 244,561 | 0.00% | 31q | -1.0%-$66.6K |
| UBS Group AG | $6.2M | 223,369 | 0.00% | 31q | -1.5%-$92.1K |
| Invesco Ltd. | $4.6M | 166,531 | 0.00% | 31q | -3.4%-$162.9K |
| Brio Consultants, LLC | $4.1M | 146,521 | 0.48% | 16q | -0.8%-$34.2K |
| Modern Wealth Management, LLC | $3.9M | 141,418 | 0.05% | 2q | -51.8%-$4.2M |
| Antonelli Financial Advisors, LLC | $3.9M | 138,871 | 2.65% | 7q | -4.5%-$181.4K |
| Cetera Investment Advisers | $3.5M | 124,305 | 0.00% | 6q | -1.7%-$60.6K |
| RAYMOND JAMES FINANCIAL INC | $3.4M | 122,328 | 0.00% | 7q | -15.2%-$609.0K |
| BKM Wealth Management, LLC | $3.2M | 116,580 | 1.15% | 11q | +7.1%+$215.9K |
| DEUTSCHE BANK AG\ | $3.2M | 114,604 | 0.00% | 17q | -27.2%-$1.2M |
| Choice Wealth Advisors LLC | $2.5M | 89,674 | 0.87% | 2q | -5.8%-$154.0K |
| OLD MISSION CAPITAL LLC | $2.4M | 84,598 | 0.04% | 20q | -49.1%-$2.3M |
| Fermata Advisors, LLC | $2.3M | 83,630 | 0.47% | 8q | +9.0%+$192.6K |
| LAKE STREET PRIVATE WEALTH, LLC | $2.1M | 76,133 | 0.24% | 16q | +4.2%+$84.4K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.1M | 74,944 | 0.00% | 18q | +6.4%+$125.3K |
| NATIONAL BANK OF CANADA /FI/ | $2.1M | 74,297 | 0.00% | 8q | +0.7%+$14.6K |
| Ipsen Advisor Group LLC | $1.6M | 57,742 | 1.03% | 8q | +2.7%+$42.0K |
| Medallion Wealth Advisors, LLC | $1.6M | 27,113 | 0.51% | new | NEW |
| CERTUITY, LLC | $1.6M | 56,286 | 0.08% | 9q | HELD |
| Equitable Holdings, Inc. | $1.5M | 54,988 | 0.01% | 27q | -15.4%-$277.6K |
| Israel Discount Bank of New York | $1.4M | 50,181 | 2.58% | 2q | +25.8%+$286.5K |
| TRUIST FINANCIAL CORP | $1.4M | 49,373 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.3M | 46,452 | 0.00% | 17q | -10.3%-$147.8K |
| Manske Wealth Management | $1.1M | 40,664 | 0.28% | 7q | +9.6%+$98.8K |
| Revisor Wealth Management LLC | $1.1M | 39,282 | 0.26% | 6q | -14.7%-$188.7K |
| Navigation Group, LLC | $1.1M | 38,075 | 0.21% | 2q | HELD |
| GOLDMAN SACHS GROUP INC | $900.7K | 32,401 | 0.00% | new | NEW |
| Atlas Legacy Advisors, LLC | $891.9K | 32,081 | 0.13% | 7q | +0.8%+$7.4K |
| JANE STREET GROUP, LLC | $804.5K | 28,938 | 0.00% | 4q | -72.3%-$2.1M |
| JONES FINANCIAL COMPANIES LLLP | $800.8K | 28,629 | 0.00% | 9q | +8.4%+$62.1K |
| LWM Advisory Services, LLC | $792.6K | 28,511 | 1.41% | 18q | -77.3%-$2.7M |
| RFG Advisory, LLC | $781.4K | 28,109 | 0.01% | 7q | +1.5%+$11.9K |
| AXXCESS WEALTH MANAGEMENT, LLC | $704.3K | 25,336 | 0.01% | new | NEW |
| RIVERCHASE WEALTH MANAGEMENT, LLC | $675.6K | 24,303 | 0.31% | 7q | HELD |
| Merit Financial Group, LLC | $675.2K | 24,288 | 0.00% | 2q | +103.0%+$342.6K |
| NICOLET BANKSHARES INC | $672.5K | 23,889 | 0.02% | new | NEW |
| BALANCED WEALTH GROUP LLC | $648.9K | 23,341 | 0.21% | 11q | +1.6%+$10.0K |
| &PARTNERS | $630.7K | 22,740 | 0.00% | 10q | -17.9%-$137.3K |
| Mariner, LLC | $604.4K | 21,742 | 0.00% | 25q | -1.1%-$6.8K |
| Farther Finance Advisors, LLC | $594.3K | 21,378 | 0.00% | 15q | +8625.7%+$587.5K |
| Rockefeller Capital Management L.P. | $569.0K | 20,466 | 0.00% | 4q | -1.1%-$6.3K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $556.1K | 20,005 | 0.03% | 17q | +15.1%+$72.9K |
| High Net Worth Advisory Group LLC | $556.0K | 20,000 | 0.12% | 15q | HELD |
| Relyea Zuckerberg Hanson LLC | $541.8K | 19,490 | 0.02% | new | NEW |
| Colonial River Investments, LLC | $520.6K | 18,728 | 0.15% | 6q | -18.6%-$119.0K |
| AQR CAPITAL MANAGEMENT LLC | $509.0K | 18,310 | 0.00% | 3q | -3.0%-$15.6K |
| Kestra Advisory Services, LLC | $493.0K | 17,733 | 0.00% | 6q | +6.7%+$30.9K |
| Parallel Advisors, LLC | $472.6K | 17,001 | 0.01% | 16q | +0.7%+$3.5K |
| IEQ CAPITAL, LLC | $433.2K | 15,581 | 0.00% | 7q | -10.2%-$49.1K |
| Focus Partners Advisor Solutions, LLC | $399.1K | 14,356 | 0.00% | 3q | -3.2%-$13.2K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $355.8K | 12,575 | 0.00% | 25q | -0.8%-$2.7K |
| Steward Partners Investment Advisory, LLC | $343.6K | 12,361 | 0.00% | 29q | +110.8%+$180.6K |
| PRINCIPAL SECURITIES, INC. | $336.8K | 12,115 | 0.00% | 11q | +10.9%+$33.1K |
| OMNI 360 Wealth, Inc. | $336.2K | 12,092 | 0.16% | 11q | +0.9%+$3.1K |
| JPMORGAN CHASE & CO | $318.3K | 11,367 | 0.00% | 15q | -17.4%-$66.9K |
| Patten Group, Inc. | $314.8K | 11,322 | 0.05% | 3q | HELD |
| HighTower Advisors, LLC | $311.0K | 11,186 | 0.00% | 9q | -26.1%-$109.8K |
| SteelPeak Wealth, LLC | $305.6K | 10,991 | 0.01% | 22q | -9.8%-$33.1K |
| LPWM LLC | $275.7K | 9,918 | 0.06% | 18q | -14.0%-$44.7K |
| OSAIC HOLDINGS, INC. | $274.5K | 9,871 | 0.00% | 26q | -58.7%-$390.8K |
| FLAGSHIP HARBOR ADVISORS, LLC | $264.8K | 9,526 | 0.01% | 19q | -1.8%-$5.0K |
| Collier Financial | $257.8K | 9,273 | 0.18% | 6q | -6.4%-$17.8K |
| ROYAL BANK OF CANADA | $254.0K | 9,126 | 0.00% | 31q | -4.0%-$10.5K |
| Synergy Investment Management, LLC | $250.3K | 9,005 | 0.06% | 4q | -11.5%-$32.5K |
| Investmark Advisory Group LLC | $208.1K | 7,484 | 0.08% | 16q | -10.3%-$23.8K |
| Shore Point Advisors, LLC | $207.1K | 7,448 | 0.07% | 3q | +0.7%+$1.5K |
| INSIGNEO ADVISORY SERVICES, LLC | $203.7K | 7,326 | 0.01% | 2q | HELD |
| Qube Research & Technologies Ltd | $199.2K | 7,164 | 0.00% | 10q | -4.3%-$9.0K |
| Ashton Thomas Private Wealth, LLC | $195.3K | 7,025 | 0.00% | 2q | HELD |
| Global Retirement Partners, LLC | $126.5K | 4,551 | 0.00% | new | NEW |
| PRIVATE TRUST CO NA | $113.1K | 4,070 | 0.01% | 12q | +54.8%+$40.1K |
| Integrated Wealth Concepts LLC | $92.7K | 3,337 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $92.2K | 3,318 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $54.4K | 1,956 | 0.00% | 2q | HELD |
| LOM Asset Management Ltd | $47.3K | 1,700 | 0.01% | 5q | HELD |
| IFG Advisory, LLC | $45.9K | 1,653 | 0.00% | new | NEW |
| Bruce G. Allen Investments, LLC | $45.6K | 1,639 | 0.03% | 6q | HELD |
| DELTA ASSET MANAGEMENT LLC/TN | $33.6K | 1,209 | 0.00% | new | NEW |
| Arax Advisory Partners | $26.8K | 964 | 0.00% | 3q | +1020.9%+$24.4K |
| HARBOUR INVESTMENTS, INC. | $25.9K | 930 | 0.00% | 21q | HELD |
| Smartleaf Asset Management LLC | $23.0K | 823 | 0.00% | 6q | HELD |
| US BANCORP \DE\ | $22.5K | 808 | 0.00% | 15q | HELD |
| Allspring Global Investments Holdings, LLC | $15.8K | 565 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $13.9K | 500 | 0.00% | new | NEW |
| Triumph Capital Management | $13.3K | 477 | 0.00% | 3q | +5.8% |
| SIGNATUREFD, LLC | $10.6K | 383 | 0.00% | new | NEW |
Showing the largest 100 of 123 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 116 | $319.0M | 11,437,306 | 17 | 35 | 42 | 0.0% |
| Q1 2026 | 118 | $356.8M | 12,701,126 | 13 | 42 | 33 | 0.0% |
| Q4 2025 | 115 | $306.7M | 11,178,968 | 15 | 33 | 38 | 0.0% |
| Q3 2025 | 109 | $290.7M | 10,923,161 | 11 | 45 | 28 | 0.0% |
| Q2 2025 | 105 | $291.8M | 11,172,193 | 9 | 42 | 27 | 0.0% |
| Q1 2025 | 102 | $264.0M | 10,874,108 | 10 | 34 | 35 | 0.0% |
| Q4 2024 | 103 | $284.6M | 12,156,943 | 7 | 34 | 33 | 0.0% |
| Q3 2024 | 98 | $305.4M | 11,709,216 | 9 | 22 | 40 | 0.0% |
| Q2 2024 | 103 | $312.8M | 13,265,777 | 12 | 31 | 34 | 0.0% |
| Q1 2024 | 101 | $384.9M | 16,082,847 | 13 | 30 | 36 | 0.0% |
| Q4 2023 | 109 | $653.4M | 27,182,635 | 10 | 32 | 38 | 0.0% |
| Q3 2023 | 105 | $597.2M | 26,544,111 | 14 | 33 | 40 | 0.0% |
| Q2 2023 | 103 | $593.9M | 25,250,761 | 5 | 28 | 50 | 0.0% |
| Q1 2023 | 109 | $619.6M | 26,674,206 | 15 | 31 | 52 | 0.0% |
| Q4 2022 | 141 | $718.1M | 31,191,963 | 21 | 75 | 24 | 0.0% |
| Q3 2022 | 151 | $660.0M | 31,411,471 | 30 | 87 | 21 | 0.0% |
| Q2 2022 | 128 | $1.0B | 45,139,520 | 76 | 37 | 6 | 0.0% |
| Q1 2022 | 58 | $747.4M | 28,936,703 | 18 | 12 | 15 | 0.0% |
| Q4 2021 | 45 | $269.7M | 10,825,725 | 6 | 16 | 10 | 0.0% |
| Q3 2021 | 43 | $254.8M | 10,301,365 | 6 | 10 | 13 | 0.0% |
| Q2 2021 | 42 | $256.1M | 10,588,324 | 6 | 17 | 8 | 0.0% |
| Q1 2021 | 40 | $194.6M | 8,253,713 | 2 | 13 | 15 | 0.0% |
| Q4 2020 | 46 | $205.3M | 9,185,887 | 5 | 11 | 15 | 0.0% |
| Q3 2020 | 44 | $189.5M | 9,414,536 | 3 | 10 | 20 | 0.0% |
| Q2 2020 | 52 | $113.0M | 5,820,414 | 8 | 13 | 22 | 0.0% |
| Q1 2020 | 52 | $101.7M | 5,804,700 | 12 | 14 | 16 | 0.0% |
| Q4 2019 | 61 | $148.8M | 6,206,185 | 9 | 16 | 20 | 0.0% |
| Q3 2019 | 56 | $150.3M | 6,609,065 | 8 | 23 | 13 | 0.0% |
| Q2 2019 | 58 | $173.7M | 7,127,519 | 11 | 20 | 14 | 0.0% |
| Q1 2019 | 56 | $168.3M | 6,997,828 | 6 | 23 | 13 | 0.0% |
| Q4 2018 | 57 | $130.5M | 5,718,075 | 3 | 1 | 1 | 0.0% |