Invesco Exchange-Traded Fund Trust II - IDHQ

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$617.1M
QoQ value delta ($000)
+$11.63M (+1.92%)
Implied price effect (QoQ)
-0.9%
Shares
Total shares
14,174,507
QoQ shares delta
+392,370 (+2.85%)
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.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 62 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 29,168 676,287 9.0%
Cetera Investment Advisers 22,714 519,665 0.02%
OSAIC HOLDINGS, INC. 22,523 515,296 0.03%
Concurrent Investment Advisors, LLC 18,373 426,012 0.13%
Chaney Capital Management, Inc. 18,003 411,887 5.66%
Integrated Capital Management, LLC 16,254 376,873 5.93%
KWB Wealth 14,689 340,589 1.25%
Marks Group Wealth Management, Inc 14,101 322,617 1.23%
Elevated Financial Group LLC 13,007 301,595 3.64%
Heck Capital Advisors, LLC 12,892 298,921 0.71%
Cambridge Investment Research Advisors, Inc. 12,176 282,309 0.03%
PRINCIPAL SECURITIES, INC. 10,679 244,324 0.13%
BOS Asset Management, LLC 10,643 246,776 2.49%
BANK OF AMERICA CORP /DE/ 10,217 233,756 0.0%
RAYMOND JAMES FINANCIAL INC 10,074 230,478 0.0%
Destiny Wealth Partners, LLC 9,524 217,494 1.34%
Well Done, LLC 8,855 205,312 1.21%
THRIVENT FINANCIAL FOR LUTHERANS 7,014 160,463 0.01%
Cornerstone Wealth Management, LLC 6,604 153,130 0.28%
STIFEL FINANCIAL CORP 6,418 146,855 0.01%