Invesco Exchange-Traded Fund Trust II - IDHQ

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$938.2M

QoQ value delta ($000)

+$594M (+172.54%)

Implied price effect (QoQ)

+150.24%

Total shares

11,156,272

QoQ shares delta

+912,762 (+8.91%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 19 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Align Financial, LLC	566,020	566,020	0.33%
LPL Financial LLC	60,306	1,715,684	0.02%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	39,432	1,121,827	0.02%
WCG Wealth Advisors LLC	29,334	834,521	0.82%
Cedar Wealth Management, LLC	28,836	820,382	8.62%
MORGAN STANLEY	21,946	624,378	0.0%
Berkeley, Inc	21,774	619,486	6.92%
Cetera Investment Advisers	19,140	544,539	0.02%
Chaney Capital Management, Inc.	12,764	363,144	4.4%
Integrated Capital Management, LLC	12,593	358,289	5.42%
Heck Capital Advisors, LLC	11,269	320,621	0.84%
BOS Asset Management, LLC	8,436	240,023	2.26%
RAYMOND JAMES FINANCIAL INC	7,974	226,883	0.0%
OSAIC HOLDINGS, INC.	7,878	224,132	0.01%
Concurrent Investment Advisors, LLC	7,174	204,109	0.08%
Well Done, LLC	6,206	176,561	0.93%
Cornerstone Wealth Management, LLC	5,493	156,285	0.29%
THRIVENT FINANCIAL FOR LUTHERANS	5,361	152,510	0.01%
Opes Wealth Management LLC	4,712	134,067	0.77%
Falcon Wealth Planning	4,149	118,054	0.35%
STIFEL FINANCIAL CORP	4,127	117,438	0.0%
Cambridge Investment Research Advisors, Inc.	3,239	92,158	0.01%
ENVESTNET ASSET MANAGEMENT INC	3,067	87,261	0.0%
TRUIST FINANCIAL CORP	2,735	77,816	0.0%
BANK OF AMERICA CORP /DE/	2,366	67,315	0.0%