INVESCO EXCHANGE TRADED FD TR LEISURE AND ENTE · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | <0.01% | <0.01% | #46 | $10.9M | 163,223 | $30.2M | 497,858 | -334,635-67.21% | Reduce | |
| GOLDMAN SACHS GROUP INC | <0.01% | <0.01% | #45 | $8.3M | 124,391 | $8.0M | 138,616 | -14,225-10.26% | Reduce | |
| RAYMOND JAMES FINANCIAL INC | <0.01% | <0.01% | #35 | $7.2M | 108,036 | $11.5M | 198,824 | -90,788-45.66% | Reduce | |
| WELLS FARGO & COMPANY/MN | <0.01% | <0.01% | #42 | $5.7M | 85,841 | $4.9M | 84,568 | +1,273+1.51% | Add | |
| Janney Montgomery Scott LLC | 0.01% | 0.01% | #21 | $4.7M | 70,488 | $4.1M | 70,780 | -292-0.41% | Reduce | |
| BNP PARIBAS FINANCIAL MARKETS | <0.01% | <0.01% | #33 | $4.7M | 70,393 | $2.3M | 40,093 | +30,300+75.57% | Add | |
| LPL Financial LLC | <0.01% | <0.01% | #40 | $4.6M | 68,446 | $4.0M | 69,026 | -580-0.84% | Reduce | |
| BANK OF AMERICA CORP /DE/ | <0.01% | <0.01% | #54 | $4.4M | 66,339 | $4.2M | 72,853 | -6,514-8.94% | Reduce | |
| Kingsview Wealth Management, LLC | 0.07% | 0.22% | #6 | $3.8M | 66,309 | $15.8M | 272,166 | -205,857-75.64% | Reduce | |
| PRUDENTIAL PLC | 0.02% | 0.04% | #10 | $3.5M | 52,900 | $5.1M | 87,600 | -34,700-39.61% | Reduce | |
| KWMG, LLC | 0.2% | 0.19% | #1 | $2.7M | 40,693 | $2.3M | 39,406 | +1,287+3.27% | Add | |
| Integrated Wealth Concepts LLC | 0.01% | 0.01% | #22 | $1.8M | 26,800 | $1.6M | 26,769 | +31+0.12% | Add | |
| Cambridge Investment Research Advisors, Inc. | <0.01% | <0.01% | #28 | $1.5M | 21,867 | $701,000 | 12,085 | +9,782+80.94% | Add | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #37 | $1.2M | 18,047 | $1.0M | 17,923 | +124+0.69% | Add | |
| UBS Group AG | <0.01% | <0.01% | #62 | $965,731 | 14,507 | $957,946 | 16,522 | -2,015-12.20% | Reduce | |
| HighTower Advisors, LLC | <0.01% | <0.01% | #44 | $874,958 | 13,143 | $975,140 | 16,818 | -3,675-21.85% | Reduce | |
| COMMONWEALTH EQUITY SERVICES, LLC | <0.01% | <0.01% | #38 | $873,933 | 13,128 | $785,559 | 13,549 | -421-3.11% | Reduce | |
| CITADEL ADVISORS LLC | <0.01% | <0.01% | #66 | $816,215 | 12,261 | $844,827 | 14,571 | -2,310-15.85% | Reduce | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | <0.01% | #68 | $776,872 | 11,670 | $417,282 | 7,197 | +4,473+62.15% | Add | |
| Black Swift Group, LLC | 0.1% | — | #4 | $715,628 | 10,750 | $0 | 0 | +10,750 | New Buy | |
| ROYAL BANK OF CANADA | <0.01% | <0.01% | #67 | $611,000 | 9,179 | $844,000 | 14,572 | -5,393-37.01% | Reduce | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | <0.01% | <0.01% | #52 | $575,524 | 8,645 | $505,082 | 8,711 | -66-0.76% | Reduce | |
| JONES FINANCIAL COMPANIES LLLP | <0.01% | <0.01% | #56 | $543,331 | 8,035 | $447,095 | 7,936 | +99+1.25% | Add | |
| Sanctuary Advisors, LLC | <0.01% | — | #31 | $528,282 | 7,936 | $0 | 0 | +7,936 | New Buy | |
| Navis Wealth Advisors, LLC | 0.19% | 0.23% | #2 | $510,486 | 7,668 | $444,026 | 7,658 | +10+0.13% | Add | |
| AMERIPRISE FINANCIAL INC | <0.01% | <0.01% | #65 | $498,760 | 7,492 | $488,218 | 8,420 | -928-11.02% | Reduce | |
| BigSur Wealth Management LLC | 0.12% | — | #3 | $497,278 | 7,470 | $0 | 0 | +7,470 | New Buy | |
| Ironwood Financial, llc | 0.08% | 0.08% | #5 | $487,305 | 7,390 | $451,086 | 7,780 | -390-5.01% | Reduce | |
| FLAGSHIP HARBOR ADVISORS, LLC | 0.02% | 0.02% | #14 | $477,434 | 7,172 | $421,617 | 7,272 | -100-1.38% | Reduce | |
| Cetera Investment Advisers | <0.01% | <0.01% | #49 | $473,587 | 7,114 | $411,599 | 7,099 | +15+0.21% | Add | |
| Atria Investments, Inc | <0.01% | — | #23 | $451,278 | 6,779 | $0 | 0 | +6,779 | New Buy | |
| FMR LLC | <0.01% | <0.01% | #78 | $419,831 | 6,307 | $366,114 | 6,314 | -7-0.11% | Reduce | |
| CITIGROUP INC | <0.01% | <0.01% | #60 | $402,083 | 6,040 | $331,646 | 5,720 | +320+5.59% | Add | |
| Quantinno Capital Management LP | <0.01% | <0.01% | #47 | $385,174 | 5,786 | $346,199 | 5,971 | -185-3.10% | Reduce | |
| Gateway Wealth Partners, LLC | 0.02% | 0.02% | #13 | $338,912 | 5,091 | $614,244 | 10,594 | -5,503-51.94% | Reduce | |
| Heritage Trust Co | 0.03% | 0.03% | #9 | $335,846 | 5,045 | $292,510 | 5,045 | 00.00% | Unchanged | |
| Kestra Advisory Services, LLC | <0.01% | <0.01% | #41 | $312,107 | 4,688 | $294,839 | 5,085 | -397-7.81% | Reduce | |
| JANE STREET GROUP, LLC | <0.01% | <0.01% | #76 | $294,639 | 4,426 | $358,490 | 6,183 | -1,757-28.42% | Reduce | |
| XTX Topco Ltd | <0.01% | — | #27 | $261,620 | 3,930 | $0 | 0 | +3,930 | New Buy | |
| Indivisible Partners | 0.01% | — | #18 | $257,460 | 3,868 | $0 | 0 | +3,868 | New Buy | |
| MML INVESTORS SERVICES, LLC | <0.01% | — | #48 | $226,415 | 3,401 | $0 | 0 | +3,401 | New Buy | |
| ENVESTNET ASSET MANAGEMENT INC | <0.01% | <0.01% | #69 | $213,176 | 3,202 | $446,611 | 7,703 | -4,501-58.43% | Reduce | |
| Coppell Advisory Solutions LLC | 0.02% | — | #16 | $201,833 | 38 | $0 | 0 | +38 | New Buy | |
| HAZLETT, BURT & WATSON, INC. | 0.05% | 0.05% | #7 | $175,745 | 2,640 | $152,000 | 2,640 | 00.00% | Unchanged | |
| NATIONAL BANK OF CANADA /FI/ | <0.01% | <0.01% | #61 | $151,071 | 2,268 | $131,499 | 2,268 | 00.00% | Unchanged | |
| BARCLAYS PLC | <0.01% | <0.01% | #75 | $143,791 | 2,160 | $125,237 | 2,160 | 00.00% | Unchanged | |
| Forum Finance Group S.A. | 0.04% | 0.05% | #8 | $135,137 | 2,030 | $117,700 | 2,030 | 00.00% | Unchanged | |
| Physician Wealth Advisors, Inc. | 0.02% | 0.02% | #17 | $130,847 | 1,966 | $113,963 | 1,966 | 00.00% | Unchanged | |
| IFP Advisors, Inc | <0.01% | <0.01% | #34 | $123,953 | 1,862 | $93,348 | 1,610 | +252+15.65% | Add | |
| Stelac Advisory Services LLC | 0.02% | 0.02% | #11 | $117,296 | 1,762 | $102,161 | 1,762 | 00.00% | Unchanged |