Invesco Exchange-Traded Fund Trust II - IDHQ

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$610.6M

QoQ value delta ($000)

+$135.3M (+28.47%)

Implied price effect (QoQ)

+23.79%

Total shares

13,926,893

QoQ shares delta

+506,817 (+3.78%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 124 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	84,327	1,929,261	0.02%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	58,651	1,341,835	0.03%
Cedar Wealth Management, LLC	36,298	830,442	9.33%
WCG Wealth Advisors LLC	36,174	827,604	0.86%
MORGAN STANLEY	29,827	682,386	0.0%
Berkeley, Inc	29,064	664,929	9.12%
KWB Wealth	23,731	542,925	2.03%
Cetera Investment Advisers	22,714	519,665	0.02%
OSAIC HOLDINGS, INC.	22,523	515,296	0.03%
Chaney Capital Management, Inc.	18,003	411,887	5.66%
Integrated Capital Management, LLC	16,488	377,231	5.94%
Marks Group Wealth Management, Inc	14,101	322,617	1.23%
Heck Capital Advisors, LLC	13,042	298,391	0.78%
Elevated Financial Group LLC	11,427	261,428	3.13%
PRINCIPAL SECURITIES, INC.	10,679	244,324	0.13%
BOS Asset Management, LLC	10,464	239,408	2.43%
BANK OF AMERICA CORP /DE/	10,217	233,756	0.0%
Concurrent Investment Advisors, LLC	10,087	230,779	0.09%
RAYMOND JAMES FINANCIAL INC	10,074	230,478	0.0%
Destiny Wealth Partners, LLC	9,524	217,494	1.34%
Well Done, LLC	8,974	205,312	1.21%
THRIVENT FINANCIAL FOR LUTHERANS	7,014	160,463	0.01%
Cornerstone Wealth Management, LLC	6,763	154,725	0.29%
STIFEL FINANCIAL CORP	6,418	146,855	0.01%
EP Wealth Advisors, LLC	6,197	141,784	0.02%