INVESCO EXCH TRADED FD TR II (IDHQ)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
123
Reporting holders
$634.6M
Reported value
7.0%
Held as options
+4
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $84.3M | 1,929,261 | 0.02% | 31q | +5.1%+$4.1M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $58.7M | 1,341,835 | 0.03% | 10q | +10.9%+$5.8M |
| IMC-Chicago, LLC | $37.0M | options only | 0.01% | 3q | OPTIONS |
| Cedar Wealth Management, LLC | $36.3M | 830,442 | 9.33% | 26q | +1.0%+$372.4K |
| WCG Wealth Advisors LLC | $36.2M | 827,604 | 0.86% | 12q | -4.1%-$1.5M |
| MORGAN STANLEY | $29.8M | 682,386 | 0.00% | 33q | +2.2%+$639.9K |
| Berkeley, Inc | $29.1M | 664,929 | 9.12% | 6q | +1.1%+$310.6K |
| KWB Wealth | $23.7M | 542,925 | 2.03% | 8q | +3174.4%+$23.0M |
| Cetera Investment Advisers | $22.7M | 519,665 | 0.02% | 6q | -2.1%-$485.3K |
| OSAIC HOLDINGS, INC. | $22.5M | 515,296 | 0.03% | 26q | +11.9%+$2.4M |
| Chaney Capital Management, Inc. | $18.0M | 411,887 | 5.66% | 9q | +4.6%+$792.4K |
| Integrated Capital Management, LLC | $16.5M | 377,231 | 5.94% | 3q | +2.0%+$324.1K |
| Marks Group Wealth Management, Inc | $14.1M | 322,617 | 1.23% | new | NEW |
| Heck Capital Advisors, LLC | $13.0M | 298,391 | 0.78% | 25q | -5.4%-$739.5K |
| Elevated Financial Group LLC | $11.4M | 261,428 | 3.13% | 2q | +10.5%+$1.1M |
| PRINCIPAL SECURITIES, INC. | $10.7M | 244,324 | 0.13% | 11q | +114.6%+$5.7M |
| BOS Asset Management, LLC | $10.5M | 239,408 | 2.43% | 10q | HELD |
| BANK OF AMERICA CORP /DE/ | $10.2M | 233,756 | 0.00% | 11q | +8.6%+$806.5K |
| Concurrent Investment Advisors, LLC | $10.1M | 230,779 | 0.09% | 3q | +5.6%+$533.4K |
| RAYMOND JAMES FINANCIAL INC | $10.1M | 230,478 | 0.00% | 7q | -3.2%-$333.9K |
| Destiny Wealth Partners, LLC | $9.5M | 217,494 | 1.34% | 2q | -2.7%-$266.3K |
| Well Done, LLC | $9.0M | 205,312 | 1.21% | 6q | -4.3%-$398.5K |
| Cornerstone Wealth Management, LLC | $6.8M | 154,725 | 0.29% | 25q | -1.8%-$121.5K |
| SIMPLEX TRADING, LLC | $6.8M | options only | 0.00% | 2q | OPTIONS |
| STIFEL FINANCIAL CORP | $6.4M | 146,855 | 0.01% | 11q | +22.6%+$1.2M |
| EP Wealth Advisors, LLC | $6.2M | 141,784 | 0.02% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $4.8M | 113,106 | 0.00% | 8q | +24.2%+$944.3K |
| Falcon Wealth Planning | $4.7M | 107,492 | 0.30% | 8q | -3.5%-$169.5K |
| ROYAL BANK OF CANADA | $4.1M | 94,855 | 0.00% | 31q | +994.7%+$3.8M |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $4.1M | 93,380 | 0.15% | 9q | +80.7%+$1.8M |
| JPMORGAN CHASE & CO | $3.9M | 90,548 | 0.00% | 9q | +0.9%+$36.4K |
| ENVESTNET ASSET MANAGEMENT INC | $3.9M | 89,650 | 0.00% | 14q | -3.3%-$134.6K |
| TRUIST FINANCIAL CORP | $3.4M | 77,555 | 0.00% | 12q | HELD |
| Legacy Wealth Partners, LLC | $3.3M | 4,526 | 0.75% | new | NEW |
| Breakwater Capital Group | $2.9M | 65,396 | 0.34% | 15q | -0.9%-$25.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.7M | 60,800 | 0.00% | 15q | +3.1%+$80.6K |
| JANE STREET GROUP, LLC | $2.6M | 58,864 | 0.00% | 10q | -79.3%-$9.8M |
| Sanctuary Advisors, LLC | $2.4M | 55,032 | 0.01% | 5q | -1.6%-$38.2K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.4M | 54,062 | 0.11% | 11q | +9.3%+$200.6K |
| Legacy Financial Advisors, Inc. | $2.3M | 53,221 | 0.28% | 9q | +3.2%+$72.0K |
| Merit Financial Group, LLC | $2.2M | 49,552 | 0.01% | 15q | +99.7%+$1.1M |
| 1900 WEALTH MANAGEMENT LLC | $2.0M | 44,753 | 0.11% | 23q | -2.1%-$41.5K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.9M | 42,916 | 0.00% | 2q | +5.7%+$100.7K |
| Steward Partners Investment Advisory, LLC | $1.8M | 41,051 | 0.01% | 29q | +6.6%+$110.5K |
| NorthStar Asset Management LLC /NJ/ | $1.7M | 37,942 | 0.67% | 11q | +8.1%+$124.0K |
| PERSPECTIVE WEALTH ADVISORS LLC | $1.6M | 37,246 | 0.90% | 3q | -0.6%-$10.6K |
| Wealth High Governance Asset Management Ltda. | $1.5M | 35,100 | 0.16% | new | NEW |
| Private Advisor Group, LLC | $1.4M | 30,904 | 0.01% | 14q | +16.2%+$187.9K |
| INTERACTIVE FINANCIAL ADVISORS, INC. | $1.2M | 28,039 | 0.75% | 12q | -0.5%-$6.2K |
| Octavia Wealth Advisors, LLC | $1.2M | 27,732 | 0.10% | 10q | HELD |
| Lighthouse Wealth Management Inc. | $1.1M | 24,874 | 0.68% | new | NEW |
| Align Financial, LLC | $1.1M | 24,854 | 0.54% | 3q | -0.5%-$5.8K |
| OmniStar Financial Group, Inc. | $963.9K | 22,052 | 0.44% | 9q | +2.8%+$26.4K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $932.7K | 21,338 | 0.01% | 5q | +5.7%+$50.6K |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $907.5K | 20,761 | 0.41% | 11q | HELD |
| Meridian Financial Advisors, LLC | $858.6K | 19,643 | 0.41% | 17q | +9.6%+$75.4K |
| HighTower Advisors, LLC | $775.6K | 17,744 | 0.00% | 9q | +0.5%+$4.0K |
| MAI Capital Management | $748.0K | 17,112 | 0.00% | 9q | -5.1%-$40.1K |
| New Insight Wealth Advisors | $747.7K | 17,107 | 0.22% | 10q | -1.4%-$10.9K |
| CIBC WORLD MARKET INC. | $694.0K | 15,878 | 0.00% | 9q | +8.3%+$53.1K |
| MML INVESTORS SERVICES, LLC | $657.0K | 15,032 | 0.00% | 13q | +44.2%+$201.4K |
| Cerity Partners LLC | $648.0K | 14,814 | 0.00% | new | NEW |
| Equitable Holdings, Inc. | $639.5K | 14,631 | 0.00% | 4q | +62.2%+$245.2K |
| McKinley Carter Wealth Services, Inc. | $562.5K | 12,870 | 0.03% | 15q | +93.0%+$271.0K |
| DAYMARK WEALTH PARTNERS, LLC | $543.2K | 12,428 | 0.01% | 5q | -7.5%-$43.8K |
| MARSHALL WACE, LLP | $534.4K | 12,226 | 0.00% | new | NEW |
| Madison Wealth Partners, Inc | $527.4K | 12,066 | 0.07% | 3q | +22.3%+$96.1K |
| GROUP ONE TRADING LLC | $526.3K | options only | 0.00% | 4q | OPTIONS |
| Paladin Advisory Group, LLC | $521.9K | 11,941 | 0.35% | 2q | +38.4%+$144.9K |
| Cascades Capital Asset Management, LLC | $469.1K | 10,732 | 0.17% | new | NEW |
| REGIONS FINANCIAL CORP | $460.2K | 10,529 | 0.00% | new | NEW |
| Ballast Rock Private Wealth LLC | $452.2K | 10,345 | 0.21% | 3q | HELD |
| Fifth Third Securities, Inc. | $444.4K | 10,167 | 0.03% | 11q | -4.3%-$20.0K |
| Ullmann Wealth Partners Group, LLC | $438.4K | 10,029 | 0.04% | 19q | HELD |
| Mariner, LLC | $392.3K | 8,975 | 0.00% | 2q | -1.3%-$5.0K |
| Centerpoint Advisory Group | $364.8K | 8,347 | 0.23% | 7q | HELD |
| Sterling Financial Planning, Inc. | $354.4K | 8,109 | 0.10% | 11q | +2.2%+$7.7K |
| Maia Wealth LLC | $342.5K | 7,836 | 0.05% | 3q | HELD |
| Avise Financial Cooperative, Inc. | $335.6K | 7,678 | 0.24% | 3q | -1.5%-$5.1K |
| Valued Retirements, Inc. | $330.2K | 7,555 | 0.30% | 9q | +22.0%+$59.6K |
| FMR LLC | $320.4K | 7,329 | 0.00% | 13q | +33.3%+$79.9K |
| MATAURO, LLC | $306.3K | 7,009 | 0.04% | 6q | +0.7%+$2.1K |
| FLAGSHIP HARBOR ADVISORS, LLC | $295.5K | 6,760 | 0.01% | 2q | +7.0%+$19.2K |
| MEITAV INVESTMENT HOUSE LTD | $282.7K | 6,487 | 0.00% | 6q | -18.4%-$63.7K |
| Delta Investment Management, LLC | $278.6K | 6,373 | 0.05% | 15q | HELD |
| Secure Asset Management, LLC | $268.2K | 6,135 | 0.04% | 4q | +0.6%+$1.6K |
| TBH Global Asset Management, LLC | $257.0K | 5,880 | 0.05% | new | NEW |
| Dynamic Advisor Solutions LLC | $253.0K | 5,788 | 0.01% | 5q | -7.4%-$20.1K |
| Cullen/Frost Bankers, Inc. | $251.1K | 5,744 | 0.00% | 7q | -5.9%-$15.6K |
| Kestra Advisory Services, LLC | $247.2K | 5,656 | 0.00% | 3q | -33.2%-$122.7K |
| HighPoint Advisor Group LLC | $246.0K | 5,627 | 0.01% | new | NEW |
| Chemistry Wealth Management LLC | $221.8K | 5,075 | 0.04% | new | NEW |
| Gateway Wealth Partners, LLC | $221.5K | 5,066 | 0.01% | 2q | -54.8%-$268.6K |
| True Wealth Design, LLC | $208.4K | 4,768 | 0.05% | 15q | -2.7%-$5.9K |
| Sovran Advisors, LLC | $207.1K | 4,772 | 0.02% | 5q | -11.5%-$26.8K |
| Csenge Advisory Group | $204.7K | 4,683 | 0.01% | new | NEW |
| TCP Asset Management, LLC | $203.2K | 4,648 | 0.02% | new | NEW |
| Financial Perspectives, Inc | $184.5K | 4,220 | 0.04% | 7q | HELD |
| CoreCap Advisors, LLC | $177.0K | 4,049 | 0.01% | 8q | -3.8%-$7.0K |
| Institute for Wealth Management, LLC. | $171.0K | 3,913 | 0.02% | new | NEW |
Showing the largest 100 of 128 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 | 123 | $634.6M | 13,507,884 | 23 | 43 | 34 | 7.0% |
| Q1 2026 | 119 | $449.7M | 12,196,812 | 24 | 47 | 21 | 3.9% |
| Q4 2025 | 100 | $370.2M | 10,340,788 | 14 | 38 | 25 | 1.8% |
| Q3 2025 | 99 | $312.8M | 9,219,938 | 8 | 41 | 24 | 0.9% |
| Q2 2025 | 102 | $285.1M | 8,656,566 | 16 | 47 | 22 | 0.2% |
| Q1 2025 | 92 | $230.3M | 7,718,136 | 15 | 40 | 27 | 0.1% |
| Q4 2024 | 89 | $338.4M | 7,575,144 | 11 | 33 | 18 | 36.1% |
| Q3 2024 | 81 | $353.5M | 7,068,824 | 12 | 30 | 12 | 36.7% |
| Q2 2024 | 72 | $181.7M | 5,974,047 | 10 | 28 | 13 | 0.0% |
| Q1 2024 | 72 | $213.7M | 6,940,515 | 17 | 24 | 9 | 0.6% |
| Q4 2023 | 62 | $293.6M | 5,745,973 | 14 | 19 | 10 | 44.0% |
| Q3 2023 | 49 | $109.7M | 4,236,826 | 4 | 24 | 10 | 0.0% |
| Q2 2023 | 48 | $115.7M | 3,874,730 | 6 | 20 | 9 | 9.2% |
| Q1 2023 | 45 | $92.2M | 3,486,034 | 5 | 16 | 15 | 0.3% |
| Q4 2022 | 42 | $63.6M | 2,519,035 | 10 | 8 | 11 | 2.0% |
| Q3 2022 | 44 | $47.1M | 2,060,608 | 7 | 13 | 13 | 7.6% |
| Q2 2022 | 44 | $71.2M | 2,874,065 | 7 | 16 | 9 | 3.7% |
| Q1 2022 | 43 | $74.8M | 2,561,360 | 8 | 17 | 8 | 2.1% |
| Q4 2021 | 43 | $108.3M | 2,064,144 | 7 | 15 | 7 | 38.9% |
| Q3 2021 | 36 | $47.2M | 1,528,367 | 4 | 17 | 7 | 2.3% |
| Q2 2021 | 36 | $49.7M | 1,573,960 | 2 | 12 | 10 | 2.1% |
| Q1 2021 | 39 | $48.7M | 1,600,809 | 7 | 14 | 9 | 4.0% |
| Q4 2020 | 34 | $50.8M | 1,510,048 | 11 | 7 | 8 | 12.5% |
| Q3 2020 | 24 | $38.7M | 1,180,423 | 5 | 8 | 4 | 19.9% |
| Q2 2020 | 23 | $27.5M | 913,067 | 3 | 6 | 7 | 18.3% |
| Q1 2020 | 28 | $16.9M | 592,870 | 8 | 8 | 6 | 27.0% |
| Q4 2019 | 25 | $22.6M | 822,697 | 7 | 4 | 3 | 5.8% |
| Q3 2019 | 18 | $13.7M | 540,926 | 4 | 4 | 5 | 6.6% |
| Q2 2019 | 18 | $12.4M | 521,262 | 2 | 5 | 5 | 0.6% |
| Q1 2019 | 21 | $18.4M | 749,851 | 4 | 5 | 5 | 7.6% |
| Q4 2018 | 19 | $14.4M | 652,170 | 0 | 0 | 1 | 7.4% |