Invesco Exchange-Traded Fund Trust II - IDHQ

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$475.7M

QoQ value delta ($000)

-$462.5M (-49.3%)

Implied price effect (QoQ)

-57.89%

Total shares

13,431,841

QoQ shares delta

+2,275,853 (+20.4%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 118 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	64,900	1,834,895	0.02%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	42,785	1,209,649	0.03%
THRIVENT FINANCIAL FOR LUTHERANS	38,700	1,094,138	0.07%
WCG Wealth Advisors LLC	30,511	862,647	0.85%
Cedar Wealth Management, LLC	29,071	821,923	8.46%
MORGAN STANLEY	23,618	667,747	0.0%
Berkeley, Inc	23,267	657,823	7.81%
Cetera Investment Advisers	18,773	530,767	0.02%
OSAIC HOLDINGS, INC.	16,288	460,531	0.02%
Chaney Capital Management, Inc.	13,927	393,759	4.91%
Integrated Capital Management, LLC	13,080	369,816	5.52%
Heck Capital Advisors, LLC	11,152	315,309	0.83%
JANE STREET GROUP, LLC	10,051	284,188	0.0%
BOS Asset Management, LLC	8,472	239,550	2.16%
RAYMOND JAMES FINANCIAL INC	8,422	238,118	0.0%
Elevated Financial Group LLC	8,366	236,545	2.72%
Destiny Wealth Partners, LLC	7,907	223,575	0.86%
Concurrent Investment Advisors, LLC	7,731	218,576	0.08%
BANK OF AMERICA CORP /DE/	7,615	215,304	0.0%
Well Done, LLC	7,584	214,430	1.11%
Cornerstone Wealth Management, LLC	5,570	157,505	0.28%
Opes Wealth Management LLC	4,939	139,643	0.81%
Cambridge Investment Research Advisors, Inc.	4,459	126,066	0.01%
STIFEL FINANCIAL CORP	4,235	119,751	0.0%
PRINCIPAL SECURITIES, INC.	4,026	113,830	0.06%