INVESCO EXCH TRADED FD TR II KBW PPTY CASUT · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | <0.01% | 0.01% | #19 | $21.6M | 170,250 | $23.6M | 198,474 | -28,224-14.22% | Reduce | |
| REDSTONE WEALTH MANAGEMENT, LLC | 9.54% | 8.63% | #1 | $14.6M | 115,351 | $10.8M | 91,046 | +24,305+26.70% | Add | |
| Kingsview Wealth Management, LLC | 0.21% | 0.21% | #7 | $11.8M | 99,209 | $15.7M | 131,958 | -32,749-24.82% | Reduce | |
| Mutual Advisors, LLC | 0.22% | 0.24% | #6 | $11.5M | 90,674 | $11.0M | 92,291 | -1,617-1.75% | Reduce | |
| GOLDMAN SACHS GROUP INC | <0.01% | <0.01% | #35 | $5.5M | 43,043 | $5.3M | 44,376 | -1,333-3.00% | Reduce | |
| Cetera Investment Advisers | <0.01% | 0.01% | #21 | $4.6M | 36,118 | $7.4M | 62,098 | -25,980-41.84% | Reduce | |
| RM Financial Services, LLC | 3.06% | 3.27% | #2 | $4.1M | 32,525 | $3.8M | 31,819 | +706+2.22% | Add | |
| MORGAN STANLEY | <0.01% | <0.01% | #43 | $3.1M | 24,504 | $15.9M | 128,590 | -104,086-80.94% | Reduce | |
| Focus Financial Network, Inc. | 0.09% | 0.1% | #11 | $3.0M | 23,684 | $2.9M | 24,036 | -352-1.46% | Reduce | |
| FLOW TRADERS U.S. LLC | 0.11% | — | #10 | $2.6M | 20,690 | $0 | 0 | +20,690 | New Buy | |
| Kestra Advisory Services, LLC | 0.01% | 0.01% | #17 | $2.3M | 18,117 | $2.0M | 16,600 | +1,517+9.14% | Add | |
| CITADEL ADVISORS LLC | <0.01% | <0.01% | #39 | $2.3M | 18,071 | $1.3M | 11,082 | +6,989+63.07% | Add | |
| BANK OF AMERICA CORP /DE/ | <0.01% | <0.01% | #44 | $2.0M | 16,012 | $1.7M | 14,250 | +1,762+12.36% | Add | |
| Bright Futures Wealth Management, LLC. | 1.28% | 1.56% | #3 | $2.0M | 15,605 | $2.3M | 19,113 | -3,508-18.35% | Reduce | |
| TWO SIGMA INVESTMENTS, LP | <0.01% | <0.01% | #29 | $1.8M | 14,000 | $5.2M | 43,900 | -29,900-68.11% | Reduce | |
| ENVESTNET ASSET MANAGEMENT INC | <0.01% | <0.01% | #36 | $1.8M | 13,848 | $2.2M | 18,615 | -4,767-25.61% | Reduce | |
| MML INVESTORS SERVICES, LLC | <0.01% | <0.01% | #23 | $1.6M | 13,013 | $1.2M | 10,474 | +2,539+24.24% | Add | |
| ROYAL BANK OF CANADA | <0.01% | <0.01% | #40 | $1.6M | 12,595 | $1.6M | 13,771 | -1,176-8.54% | Reduce | |
| RAYMOND JAMES FINANCIAL INC | <0.01% | <0.01% | #37 | $1.3M | 10,195 | $3.3M | 27,742 | -17,547-63.25% | Reduce | |
| MENORA MIVTACHIM HOLDINGS LTD. | <0.01% | <0.01% | #18 | $1.3M | 10,000 | $475,927 | 4,000 | +6,000+150.00% | Add | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | <0.01% | #47 | $1.1M | 8,938 | $1.2M | 9,715 | -777-8.00% | Reduce | |
| Vanguard Capital Wealth Advisors | 0.45% | — | #4 | $659,178 | 5,200 | $0 | 0 | +5,200 | New Buy | |
| Cambridge Investment Research Advisors, Inc. | <0.01% | <0.01% | #28 | $657,784 | 5,189 | $738,000 | 6,203 | -1,014-16.35% | Reduce | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #33 | $642,993 | 5,066 | $289,652 | 2,429 | +2,637+108.56% | Add | |
| RDA Financial Network | 0.14% | 0.15% | #8 | $640,163 | 5,050 | $600,858 | 5,050 | 00.00% | Unchanged | |
| NewEdge Advisors, LLC | <0.01% | <0.01% | #27 | $624,128 | 4,924 | $477,236 | 4,011 | +913+22.76% | Add | |
| Stegent Equity Advisors, Inc. | 0.41% | 0.46% | #5 | $575,741 | 4,542 | $540,391 | 4,542 | 00.00% | Unchanged | |
| J.W. COLE ADVISORS, INC. | 0.01% | 0.02% | #16 | $539,472 | 4,256 | $518,562 | 4,358 | -102-2.34% | Reduce | |
| D. E. Shaw & Co., Inc. | <0.01% | <0.01% | #42 | $402,859 | 3,178 | $378,124 | 3,178 | 00.00% | Unchanged | |
| VICTORY CAPITAL MANAGEMENT INC | <0.01% | — | #41 | $343,172 | 2,707 | $0 | 0 | +2,707 | New Buy | |
| Virtue Capital Management, LLC | 0.04% | 0.03% | #12 | $321,603 | 2,537 | $210,035 | 1,767 | +770+43.58% | Add | |
| AMERIPRISE FINANCIAL INC | <0.01% | <0.01% | #49 | $289,503 | 2,284 | $371,729 | 3,124 | -840-26.89% | Reduce | |
| CITIGROUP INC | <0.01% | — | #45 | $287,883 | 2,271 | $0 | 0 | +2,271 | New Buy | |
| Hudock, Inc. | 0.03% | 0.04% | #13 | $268,929 | 2,121 | $278,115 | 2,337 | -216-9.24% | Reduce | |
| XTX Topco Ltd | <0.01% | — | #25 | $249,474 | 1,968 | $0 | 0 | +1,968 | New Buy | |
| GREAT VALLEY ADVISOR GROUP, INC. | <0.01% | <0.01% | #22 | $233,635 | 1,843 | $229,639 | 1,930 | -87-4.51% | Reduce | |
| Elevate Capital Advisors, LLC | 0.12% | 0.23% | #9 | $210,767 | 1,663 | $360,014 | 3,026 | -1,363-45.04% | Reduce | |
| FMR LLC | <0.01% | <0.01% | #56 | $180,808 | 1,426 | $176,641 | 1,485 | -59-3.97% | Reduce | |
| UBS Group AG | <0.01% | <0.01% | #55 | $115,356 | 910 | $1.7M | 13,961 | -13,051-93.48% | Reduce | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | <0.01% | — | #38 | $99,248 | 783 | $0 | 0 | +783 | New Buy | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | <0.01% | <0.01% | #53 | $88,736 | 700 | $83,287 | 700 | 00.00% | Unchanged | |
| Rossby Financial, LCC | 0.01% | 0.01% | #15 | $76,946 | 607 | $71,711 | 607 | 00.00% | Unchanged | |
| AdvisorNet Financial, Inc | <0.01% | <0.01% | #24 | $73,173 | 577 | $74,358 | 625 | -48-7.68% | Reduce | |
| EFG International AG | <0.01% | <0.01% | #32 | $47,410 | 374 | $44,499 | 374 | 00.00% | Unchanged | |
| Regatta Research & Money Management | 0.03% | — | #14 | $34,626 | 274 | $0 | 0 | +274 | New Buy | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | <0.01% | <0.01% | #54 | $28,522 | 225 | $38,669 | 325 | -100-30.77% | Reduce | |
| BOK Financial Private Wealth, Inc. | <0.01% | <0.01% | #31 | $19,015 | 150 | $17,848 | 150 | 00.00% | Unchanged | |
| MARSHALL INVESTMENT MANAGEMENT, LLC | <0.01% | <0.01% | #20 | $10,869 | 86 | $10,160 | 85 | +1+1.18% | Add | |
| FIDUCIARY FINANCIAL ADVISORS | <0.01% | — | #30 | $10,142 | 80 | $0 | 0 | +80 | New Buy | |
| BLAIR WILLIAM & CO/IL | <0.01% | <0.01% | #52 | $8,874 | 70 | $8,329 | 70 | 00.00% | Unchanged |