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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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$358.2M
QoQ value delta ($000)
-$7.125M (-1.95%)
Implied price effect (QoQ)
+1.27%
Shares
Total shares
6,801,607
QoQ shares delta
-223,184 (-3.18%)
Total shares held by funds (by quarter)

Market chart (EQAL)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 15 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
STIFEL FINANCIAL CORP 245,055 4,655,311 0.22%
BANK OF AMERICA CORP /DE/ 13,649 259,295 0.0%
LPL Financial LLC 10,663 202,579 0.0%
MORGAN STANLEY 8,179 155,387 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 7,167 136,163 0.0%
SYKON CAPITAL LLC 4,730 89,863 1.52%
Geneos Wealth Management Inc. 4,388 83,365 0.11%
Wick Capital Partners, LLC 4,343 82,512 0.78%
UBS Group AG 4,081 77,545 0.0%
Arkadios Wealth Advisors 2,677 50,865 0.05%
Friedenthal Financial 2,636 50,093 1.36%
Capital Advisors, Ltd. LLC 2,555 48,534 0.29%
Lunt Capital Management, Inc. 2,438 46,323 0.91%
BINGHAM PRIVATE WEALTH, LLC 2,380 45,218 2.05%
THRIVENT FINANCIAL FOR LUTHERANS 2,321 43,765 0.0%
Longview Financial Advisors, Inc. 2,319 44,067 1.58%
ENVESTNET ASSET MANAGEMENT INC 1,880 35,717 0.0%
Davis Investment Partners, LLC 1,878 35,371 0.66%
RAYMOND JAMES FINANCIAL INC 1,859 35,318 0.0%
Cetera Investment Advisers 1,799 34,188 0.0%
Carroll Advisory Group, LLC 1,619 30,770 0.7%
Fort Point Capital Partners LLC 1,565 28,407 0.18%
SFE Investment Counsel 1,409 26,785 0.22%
NewEdge Advisors, LLC 1,330 25,267 0.0%
Clark Asset Management, LLC 1,273 24,192 0.13%