INVESCO EXCH TRADED FD TR II S&P SMLCP MATL · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 0.03% | 0.02% | #4 | $1.3M | 12,408 | $662,921 | 6,693 | +5,715+85.39% | Add | |
| Regatta Research & Money Management | 0.73% | — | #1 | $774,834 | 7,467 | $0 | 0 | +7,467 | New Buy | |
| PRINCIPAL SECURITIES, INC. | 0.01% | 0.01% | #9 | $716,705 | 6,905 | $341,711 | 3,450 | +3,455+100.14% | Add | |
| Virtu Financial LLC | 0.02% | 0.02% | #6 | $668,648 | 6,442 | $420,000 | 4,241 | +2,201+51.90% | Add | |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 0.07% | 0.07% | #3 | $582,083 | 5,608 | $537,726 | 5,429 | +179+3.30% | Add | |
| Cambridge Investment Research Advisors, Inc. | <0.01% | — | #14 | $494,791 | 4,767 | $0 | 0 | +4,767 | New Buy | |
| JANE STREET GROUP, LLC | <0.01% | — | #17 | $469,777 | 4,526 | $0 | 0 | +4,526 | New Buy | |
| Gladstone Institutional Advisory LLC | 0.01% | 0.01% | #7 | $407,084 | 3,922 | $366,275 | 3,698 | +224+6.06% | Add | |
| HARBOR CAPITAL ADVISORS, INC. | 0.03% | 0.14% | #5 | $370,029 | 3,565 | $1.7M | 16,898 | -13,333-78.90% | Reduce | |
| Summit Financial, LLC | <0.01% | <0.01% | #11 | $329,928 | 3,179 | $370,070 | 3,736 | -557-14.91% | Reduce | |
| Private Advisor Group, LLC | <0.01% | <0.01% | #12 | $321,041 | 3,093 | $282,085 | 2,848 | +245+8.60% | Add | |
| RPS ADVISORY SOLUTIONS LLC | 0.18% | 0.14% | #2 | $265,197 | 2,555 | $250,093 | 2,525 | +30+1.19% | Add | |
| MORGAN STANLEY | <0.01% | <0.01% | #19 | $255,440 | 2,461 | $1.5M | 19,671 | -17,210-87.49% | Reduce | |
| Essex Financial Services, Inc. | 0.01% | 0.01% | #8 | $214,856 | 2,070 | $205,027 | 2,070 | 00.00% | Unchanged | |
| HARBOUR INVESTMENTS, INC. | <0.01% | <0.01% | #13 | $106,390 | 1,025 | $101,523 | 1,025 | 00.00% | Unchanged | |
| PRIVATE TRUST CO NA | 0.01% | 0.01% | #10 | $66,325 | 639 | $62,102 | 627 | +12+1.91% | Add | |
| NewEdge Advisors, LLC | <0.01% | <0.01% | #16 | $17,772 | 171 | $16,948 | 171 | 00.00% | Unchanged | |
| WELLS FARGO & COMPANY/MN | <0.01% | <0.01% | #21 | $10,473 | 101 | $5,664 | 57 | +44+77.19% | Add | |
| MERCER GLOBAL ADVISORS INC /ADV | <0.01% | — | #20 | $7,577 | 73 | $0 | 0 | +73 | New Buy | |
| Integrated Wealth Concepts LLC | <0.01% | — | #18 | $5,406 | 52 | $0 | 0 | +52 | New Buy | |
| CoreCap Advisors, LLC | <0.01% | — | #15 | $5,397 | 52 | $0 | 0 | +52 | New Buy |