INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 0.01% | 0.01% | #39 | $65.9M | 3.6M | $66.9M | 3.7M | -128,997-3.46% | Reduce | |
| Bank of New York Mellon Corp | <0.01% | <0.01% | #49 | $13.5M | 736,002 | $13.2M | 737,535 | -1,533-0.21% | Reduce | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0.22% | 0.26% | #10 | $12.7M | 692,872 | $12.2M | 681,337 | +11,535+1.69% | Add | |
| LPL Financial LLC | <0.01% | <0.01% | #46 | $11.9M | 649,142 | $15.3M | 852,078 | -202,936-23.82% | Reduce | |
| WELLS FARGO & COMPANY/MN | <0.01% | 0.01% | #53 | $9.3M | 508,854 | $29.9M | 1.7M | -1.2M-69.50% | Reduce | |
| MORGAN STANLEY | <0.01% | <0.01% | #77 | $7.9M | 434,468 | $7.3M | 390,726 | +43,742+11.20% | Add | |
| Revolve Wealth Partners, LLC | 0.61% | 0.73% | #6 | $5.9M | 320,350 | $5.6M | 314,354 | +5,996+1.91% | Add | |
| TRUIST FINANCIAL CORP | 0.01% | 0.01% | #38 | $5.7M | 309,537 | $5.4M | 301,674 | +7,863+2.61% | Add | |
| BLUELINE ADVISORS LLC | 3.91% | 4.14% | #1 | $5.7M | 309,012 | $5.3M | 297,401 | +11,611+3.90% | Add | |
| ENVESTNET ASSET MANAGEMENT INC | <0.01% | <0.01% | #57 | $5.6M | 306,915 | $5.3M | 293,475 | +13,440+4.58% | Add | |
| BANK OF AMERICA CORP /DE/ | <0.01% | <0.01% | #81 | $4.9M | 269,858 | $4.9M | 271,355 | -1,497-0.55% | Reduce | |
| Colorado Capital Management, Inc. | 1.51% | 1.59% | #2 | $4.4M | 240,471 | $4.2M | 236,754 | +3,717+1.57% | Add | |
| Curry Webb Wealth Management LLC | 1.31% | 1.64% | #3 | $3.2M | 172,639 | $3.5M | 193,697 | -21,058-10.87% | Reduce | |
| Vontobel Holding Ltd. | 0.01% | 0.01% | #32 | $3.1M | 169,363 | $3.0M | 169,831 | -468-0.28% | Reduce | |
| Global Retirement Partners, LLC | 0.04% | — | #20 | $2.9M | 160,215 | $0 | 0 | +160,215 | New Buy | |
| JANE STREET GROUP, LLC | <0.01% | <0.01% | #87 | $2.3M | 127,490 | $4.3M | 239,624 | -112,134-46.80% | Reduce | |
| Asset Allocation Strategies LLC | 0.33% | 0.66% | #9 | $2.2M | 118,382 | $3.7M | 208,514 | -90,132-43.23% | Reduce | |
| Omega Financial Group, LLC | 0.57% | 0.6% | #7 | $1.9M | 103,009 | $1.8M | 103,013 | -4-0.00% | Reduce | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | <0.01% | #90 | $1.9M | 102,471 | $2.0M | 110,756 | -8,285-7.48% | Reduce | |
| ISLAY CAPITAL MANAGEMENT, LLC | 0.74% | 1.51% | #4 | $1.6M | 87,277 | $3.0M | 166,205 | -78,928-47.49% | Reduce | |
| Lido Advisors, LLC | <0.01% | <0.01% | #44 | $1.4M | 75,657 | $1.4M | 77,071 | -1,414-1.83% | Reduce | |
| Csenge Advisory Group | 0.05% | 0.05% | #18 | $1.1M | 62,466 | $1.0M | 56,591 | +5,875+10.38% | Add | |
| UBS Group AG | <0.01% | <0.01% | #91 | $1.1M | 62,362 | $1.9M | 104,100 | -41,738-40.09% | Reduce | |
| Great Waters Wealth Management | 0.08% | 0.09% | #13 | $870,031 | 47,569 | $870,646 | 48,531 | -962-1.98% | Reduce | |
| ROYAL BANK OF CANADA | <0.01% | <0.01% | #92 | $868,000 | 47,447 | $876,000 | 48,868 | -1,421-2.91% | Reduce | |
| Highland Investment Advisors LLC | 0.36% | — | #8 | $831,249 | 45,448 | $0 | 0 | +45,448 | New Buy | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #60 | $818,255 | 44,731 | $611,391 | 34,075 | +10,656+31.27% | Add | |
| HighTower Advisors, LLC | <0.01% | <0.01% | #64 | $810,783 | 44,329 | $808,288 | 45,055 | -726-1.61% | Reduce | |
| Savvy Advisors, Inc. | 0.02% | 0.01% | #24 | $779,380 | 42,612 | $477,870 | 26,637 | +15,975+59.97% | Add | |
| VALLEY WEALTH MANAGERS, INC. | 0.04% | 0.05% | #19 | $776,063 | 42,431 | $786,598 | 43,846 | -1,415-3.23% | Reduce | |
| Prime Capital Investment Advisors, LLC | 0.01% | 0.01% | #36 | $754,371 | 41,245 | $763,544 | 42,561 | -1,316-3.09% | Reduce | |
| RAYMOND JAMES FINANCIAL INC | <0.01% | <0.01% | #84 | $747,604 | 40,875 | $649,236 | 36,189 | +4,686+12.95% | Add | |
| NWAM LLC | 0.04% | 0.05% | #21 | $746,419 | 40,810 | $802,170 | 44,714 | -3,904-8.73% | Reduce | |
| Pinnacle Financial Partners, Inc. | <0.01% | <0.01% | #41 | $657,928 | 35,972 | $645,338 | 35,972 | 00.00% | Unchanged | |
| Hyundai Investments Co., Ltd. | 0.71% | 0.39% | #5 | $656,696 | 35,885 | $347,652 | 19,542 | +16,343+83.63% | Add | |
| Wagner Wealth Management, LLC | 0.12% | 0.13% | #11 | $648,620 | 35,463 | $656,152 | 36,575 | -1,112-3.04% | Reduce | |
| Dynamic Advisor Solutions LLC | 0.01% | 0.02% | #27 | $501,189 | 27,402 | $535,239 | 29,835 | -2,433-8.15% | Reduce | |
| COMMONWEALTH EQUITY SERVICES, LLC | <0.01% | <0.01% | #69 | $461,660 | 25,241 | $558,600 | 31,137 | -5,896-18.94% | Reduce | |
| Mariner, LLC | <0.01% | <0.01% | #74 | $461,004 | 25,205 | $276,261 | 15,399 | +9,806+63.68% | Add | |
| JONES FINANCIAL COMPANIES LLLP | <0.01% | <0.01% | #89 | $457,531 | 25,024 | $444,327 | 24,990 | +34+0.14% | Add | |
| Cetera Investment Advisers | <0.01% | <0.01% | #78 | $417,998 | 22,854 | $392,517 | 21,879 | +975+4.46% | Add | |
| McAdam, LLC | 0.02% | 0.05% | #26 | $411,363 | 22,491 | $1.0M | 57,284 | -34,793-60.74% | Reduce | |
| SILVER OAK SECURITIES, INCORPORATED | 0.02% | — | #23 | $410,885 | 22,465 | $0 | 0 | +22,465 | New Buy | |
| Beacon Pointe Advisors, LLC | <0.01% | <0.01% | #52 | $400,278 | 21,885 | $358,801 | 20,000 | +1,885+9.43% | Add | |
| FIFTH THIRD BANCORP | <0.01% | <0.01% | #68 | $370,629 | 20,264 | $403,399 | 22,486 | -2,222-9.88% | Reduce | |
| Clearstead Trust, LLC | 0.05% | 0.06% | #17 | $359,198 | 19,639 | $352,324 | 19,639 | 00.00% | Unchanged | |
| &PARTNERS | <0.01% | <0.01% | #55 | $344,899 | 18,943 | $336,864 | 18,777 | +166+0.88% | Add | |
| PRUDENT INVESTORS NETWORK, INC. | 0.07% | 0.07% | #16 | $338,786 | 18,523 | $332,303 | 18,523 | 00.00% | Unchanged | |
| Banque Cantonale Vaudoise | 0.01% | 0.01% | #29 | $292,695 | 16,003 | $307,000 | 17,125 | -1,122-6.55% | Reduce | |
| StoneX Group Inc. | 0.01% | — | #31 | $254,266 | 13,902 | $0 | 0 | +13,902 | New Buy |