Invesco Exchange-Traded Fund Trust II - EQAL

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$423.6M
QoQ value delta ($000)
-$298K (-0.07%)
Implied price effect (QoQ)
-0.12%
Shares
Total shares
7,158,108
QoQ shares delta
+3,518 (+0.05%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (EQAL)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 20 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
STIFEL FINANCIAL CORP 274,194 4,627,456 0.23%
BANK OF AMERICA CORP /DE/ 23,715 400,248 0.0%
LPL Financial LLC 13,548 228,655 0.0%
MORGAN STANLEY 12,552 211,835 0.0%
UBS Group AG 9,216 155,539 0.0%
Geneos Wealth Management Inc. 7,412 125,102 0.15%
PNC FINANCIAL SERVICES GROUP, INC. 7,034 118,711 0.0%
Wick Capital Partners, LLC 4,508 76,086 0.68%
GOLDMAN SACHS GROUP INC 4,372 73,789 0.0%
RAYMOND JAMES FINANCIAL INC 3,136 52,941 0.0%
Arkadios Wealth Advisors 3,043 51,365 0.05%
Lunt Capital Management, Inc. 2,844 48,007 1.04%
BINGHAM PRIVATE WEALTH, LLC 2,826 47,694 1.94%
THRIVENT FINANCIAL FOR LUTHERANS 2,751 46,420 0.0%
ENVESTNET ASSET MANAGEMENT INC 2,683 45,280 0.0%
Capital Advisors, Ltd. LLC 2,558 44,657 0.26%
Longview Financial Advisors, Inc. 2,278 39,780 1.3%
Davis Investment Partners, LLC 2,084 35,187 0.63%
Cetera Investment Advisers 2,050 34,605 0.0%
ROYAL BANK OF CANADA 1,780 30,034 0.0%
Carroll Advisory Group, LLC 1,700 29,685 0.54%
Friedenthal Financial 1,672 29,199 0.72%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,599 26,999 0.0%
SFE Investment Counsel 1,589 26,829 0.21%
Janney Montgomery Scott LLC 1,432 24,168 0.0%