INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR · 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% | #98 | $33.9M | 345,657 | $23.4M | 293,436 | +52,221+17.80% | Add | |
| MATAURO, LLC | 4.03% | 4.62% | #1 | $30.5M | 311,503 | $32.0M | 292,212 | +19,291+6.60% | Add | |
| Flaharty Asset Management, LLC | 3.38% | 3.31% | #3 | $26.6M | 243,438 | $26.6M | 243,438 | 00.00% | Unchanged | |
| BANK OF AMERICA CORP /DE/ | <0.01% | <0.01% | #103 | $23.8M | 242,859 | $39.8M | 363,231 | -120,372-33.14% | Reduce | |
| Modern Wealth Management, LLC | 0.26% | — | #22 | $21.6M | 220,963 | $0 | 0 | +220,963 | New Buy | |
| UBS Group AG | <0.01% | 0.01% | #92 | $19.4M | 197,562 | $42.1M | 385,035 | -187,473-48.69% | Reduce | |
| LPL Financial LLC | <0.01% | 0.01% | #85 | $14.4M | 146,920 | $20.9M | 190,563 | -43,643-22.90% | Reduce | |
| Cresset Asset Management, LLC | 0.04% | 0.04% | #44 | $12.0M | 122,886 | $10.4M | 94,614 | +28,272+29.88% | Add | |
| RAYMOND JAMES FINANCIAL INC | <0.01% | <0.01% | #88 | $10.7M | 108,806 | $15.0M | 136,826 | -28,020-20.48% | Reduce | |
| Farther Finance Advisors, LLC | 0.05% | 0.07% | #40 | $7.0M | 71,506 | $7.5M | 71,228 | +278+0.39% | Add | |
| Stonebridge Financial Group, LLC | 0.53% | 0.6% | #14 | $6.9M | 70,793 | $7.3M | 66,795 | +3,998+5.99% | Add | |
| Arkfeld Wealth Strategies, L.L.C. | 2.02% | 3.2% | #4 | $6.7M | 69,392 | $10.1M | 100,850 | -31,458-31.19% | Reduce | |
| Guild Investment Management, Inc. | 3.93% | 4.57% | #2 | $5.8M | 58,760 | $6.4M | 58,410 | +350+0.60% | Add | |
| OARSMAN CAPITAL, INC. | 0.59% | 0.76% | #12 | $5.5M | 56,517 | $6.1M | 56,008 | +509+0.91% | Add | |
| WELLS FARGO & COMPANY/MN | <0.01% | <0.01% | #114 | $4.9M | 49,545 | $4.2M | 38,094 | +11,451+30.06% | Add | |
| Sanctuary Advisors, LLC | 0.02% | 0.01% | #58 | $4.1M | 41,717 | $1.7M | 15,268 | +26,449+173.23% | Add | |
| JPMORGAN CHASE & CO | <0.01% | <0.01% | #137 | $3.9M | 39,268 | $1.9M | 17,168 | +22,100+128.73% | Add | |
| Private Advisory Group LLC | 0.2% | — | #27 | $3.7M | 37,376 | $0 | 0 | +37,376 | New Buy | |
| OSAIC HOLDINGS, INC. | <0.01% | 0.01% | #78 | $3.4M | 34,792 | $3.9M | 35,611 | -819-2.30% | Reduce | |
| Aptus Capital Advisors, LLC | 0.02% | 0.03% | #53 | $3.1M | 32,074 | $3.4M | 31,376 | +698+2.22% | Add | |
| Financial Guidance Group, Inc. | 1.17% | 1.38% | #5 | $3.1M | 32,024 | $3.4M | 31,326 | +698+2.23% | Add | |
| BNP PARIBAS FINANCIAL MARKETS | <0.01% | 0.01% | #107 | $3.0M | 30,842 | $14.3M | 130,869 | -100,027-76.43% | Reduce | |
| Davis Investment Partners, LLC | 0.9% | 1.16% | #8 | $2.9M | 30,053 | $3.3M | 30,007 | +46+0.15% | Add | |
| Cetera Investment Advisers | <0.01% | <0.01% | #89 | $2.9M | 29,975 | $2.3M | 20,988 | +8,987+42.82% | Add | |
| Ethos Financial Group, LLC | 0.2% | 0.15% | #28 | $2.9M | 29,921 | $2.1M | 19,095 | +10,826+56.70% | Add | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | <0.01% | #135 | $2.8M | 28,922 | $1.9M | 17,606 | +11,316+64.27% | Add | |
| Baird Financial Group, Inc. | <0.01% | 0.01% | #80 | $2.8M | 28,414 | $3.3M | 29,795 | -1,381-4.64% | Reduce | |
| ROYAL BANK OF CANADA | <0.01% | <0.01% | #125 | $2.7M | 27,185 | $4.5M | 41,264 | -14,079-34.12% | Reduce | |
| Joseph P. Lucia & Associates, LLC | 0.76% | 1.02% | #9 | $2.5M | 25,677 | $2.9M | 26,145 | -468-1.79% | Reduce | |
| Kestra Advisory Services, LLC | 0.01% | 0.01% | #70 | $2.4M | 24,341 | $2.9M | 26,673 | -2,332-8.74% | Reduce | |
| IHT Wealth Management, LLC | 0.05% | 0.07% | #42 | $2.4M | 23,993 | $3.0M | 27,108 | -3,115-11.49% | Reduce | |
| HighTower Advisors, LLC | <0.01% | <0.01% | #95 | $2.3M | 23,858 | $2.7M | 25,060 | -1,202-4.80% | Reduce | |
| TABLEAUX LLC | 0.94% | 1.1% | #7 | $2.2M | 22,800 | $2.3M | 20,719 | +2,081+10.04% | Add | |
| Courage Miller Partners, LLC | 0.53% | 0.65% | #13 | $2.0M | 20,472 | $2.3M | 21,053 | -581-2.76% | Reduce | |
| COMMONWEALTH EQUITY SERVICES, LLC | <0.01% | <0.01% | #90 | $2.0M | 20,326 | $2.7M | 24,720 | -4,394-17.78% | Reduce | |
| GOLDMAN SACHS GROUP INC | <0.01% | <0.01% | #139 | $2.0M | 20,008 | $2.2M | 20,008 | 00.00% | Unchanged | |
| TWO SIGMA INVESTMENTS, LP | <0.01% | — | #110 | $1.8M | 18,500 | $0 | 0 | +18,500 | New Buy | |
| SHAKER INVESTMENTS LLC/OH | 0.64% | 0.92% | #11 | $1.8M | 18,110 | $2.0M | 18,242 | -132-0.72% | Reduce | |
| Cambridge Investment Research Advisors, Inc. | <0.01% | <0.01% | #82 | $1.6M | 16,500 | $1.8M | 16,849 | -349-2.07% | Reduce | |
| Keating Financial Advisory Services, Inc. | 0.21% | 0.29% | #25 | $1.6M | 16,395 | $1.8M | 16,395 | 00.00% | Unchanged | |
| Somerset Trust Co | 0.39% | 0.46% | #17 | $1.4M | 13,982 | $1.5M | 13,817 | +165+1.19% | Add | |
| Lane Generational LLC | 1.17% | — | #6 | $1.3M | 13,586 | $0 | 0 | +13,586 | New Buy | |
| PGIM Custom Harvest LLC | 0.02% | 0.02% | #61 | $1.3M | 13,317 | $1.5M | 13,811 | -494-3.58% | Reduce | |
| JONES FINANCIAL COMPANIES LLLP | <0.01% | <0.01% | #122 | $1.3M | 12,931 | $1.0M | 9,232 | +3,699+40.07% | Add | |
| ENVESTNET ASSET MANAGEMENT INC | <0.01% | <0.01% | #131 | $1.3M | 12,814 | $849,297 | 7,758 | +5,056+65.17% | Add | |
| Hills Bank & Trust Co | 0.05% | 0.06% | #41 | $1.2M | 12,659 | $1.2M | 11,107 | +1,552+13.97% | Add | |
| GREAT VALLEY ADVISOR GROUP, INC. | 0.02% | 0.03% | #60 | $1.2M | 11,781 | $1.5M | 13,841 | -2,060-14.88% | Reduce | |
| Vanguard Capital Wealth Advisors | 0.75% | — | #10 | $1.1M | 11,242 | $0 | 0 | +11,242 | New Buy | |
| AMERIPRISE FINANCIAL INC | <0.01% | <0.01% | #138 | $1.0M | 10,542 | $522,977 | 4,777 | +5,765+120.68% | Add | |
| STEPHENS INC /AR/ | 0.01% | 0.01% | #67 | $944,138 | 9,638 | $1.1M | 9,734 | -96-0.99% | Reduce |