Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 24 | 24 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2024 | 24 |
HUNTINGTON NATIONAL BANK | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2024 | 21 |
OSAIC HOLDINGS, INC. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2024 | 18 |
Invesco Ltd. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2023 | 18 |
JANE STREET GROUP, LLC | 12 | 2 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q2 2024 | 18 |
LPL Financial LLC | 17 | 17 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q2 2024 | 17 |
UBS Group AG | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2024 | 16 |
BANK OF AMERICA CORP /DE/ | 14 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2024 | 15 |
Citadel Advisors | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2024 | 13 |
WELLS FARGO & COMPANY/MN | 7 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 12 |
Private Advisor Group, LLC | 11 | 11 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q2 2024 | 11 |
Good Life Advisors, LLC | 11 | 11 | 0.04% | 0.24% | 1.12% | Q4 2021 | Q2 2024 | 11 |
Global Retirement Partners, LLC | 9 | 2 | 0.00% | 0.00% | 0.02% | Q2 2021 | Q1 2024 | 11 |
BENNICAS & ASSOCIATES, INC. | 10 | 10 | 1.07% | 1.30% | 1.50% | Q3 2020 | Q4 2022 | 10 |
Financial Advocates Investment Management | 10 | 10 | 0.02% | 0.03% | 0.05% | Q1 2022 | Q2 2024 | 10 |
Capital Investment Advisory Services, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2024 | 10 |
Stratos Wealth Partners, LTD. | 9 | 9 | 0.01% | 0.01% | 0.03% | Q2 2022 | Q2 2024 | 9 |
Kestra Advisory Services, LLC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q4 2023 | 9 |
FLOW TRADERS U.S. LLC | 4 | 1 | 0.02% | 0.06% | 0.11% | Q2 2021 | Q2 2024 | 8 |
ROYAL BANK OF CANADA | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2024 | 8 |
Sowell Financial Services LLC | 8 | 8 | 0.07% | 0.10% | 0.15% | Q3 2022 | Q2 2024 | 8 |
Steward Partners Investment Advisory, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q4 2023 | 8 |
Geneos Wealth Management Inc. | 8 | 8 | 0.00% | 0.01% | 0.03% | Q3 2022 | Q2 2024 | 8 |
Arkadios Wealth Advisors | 7 | 7 | 0.03% | 0.04% | 0.04% | Q4 2022 | Q2 2024 | 7 |
MONEY CONCEPTS CAPITAL CORP | 7 | 7 | 0.04% | 0.27% | 0.42% | Q4 2021 | Q2 2023 | 7 |
Raymond James Financial Services Advisors, Inc. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q2 2024 | 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 6 |
Key FInancial Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2024 | 6 |
Ameritas Advisory Services, LLC | 5 | 1 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 6 |
Destiny Capital Corp/CO | 3 | 3 | 0.18% | 0.63% | 1.15% | Q4 2022 | Q2 2024 | 6 |
Patriot Financial Group Insurance Agency, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
RETIREMENT CAPITAL STRATEGIES | 6 | 6 | 0.83% | 4.39% | 6.49% | Q1 2021 | Q2 2022 | 6 |
GeoWealth Management, LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q2 2024 | 6 |
SRS Capital Advisors, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2024 | 5 |
Trilogy Capital Inc. | 5 | 5 | 0.11% | 0.16% | 0.21% | Q2 2023 | Q2 2024 | 5 |
Perennial Investment Advisors, LLC | 5 | 5 | 0.05% | 0.05% | 0.06% | Q1 2023 | Q1 2024 | 5 |
Mariner, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q4 2023 | 5 |
Redhawk Wealth Advisors, Inc. | 5 | 5 | 0.07% | 0.14% | 0.18% | Q3 2022 | Q3 2023 | 5 |
Beacon Pointe Advisors, LLC | 4 | 1 | 0.02% | 0.02% | 0.03% | Q1 2023 | Q2 2024 | 5 |
Collaborative Wealth Managment Inc. | 3 | 1 | 0.46% | 0.50% | 0.54% | Q1 2021 | Q4 2022 | 5 |
Atria Wealth Solutions, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q2 2024 | 4 |
Cetera Advisor Networks LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q1 2023 | 4 |
CoreCap Advisors, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2024 | 4 |
Equitable Holdings, Inc. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2023 | Q1 2024 | 4 |
TrinityPoint Wealth, LLC | 4 | 4 | 0.06% | 0.15% | 0.21% | Q1 2022 | Q4 2022 | 4 |
Costello Asset Management, INC | 4 | 4 | 0.06% | 0.07% | 0.07% | Q1 2021 | Q4 2021 | 4 |
HARBOUR INVESTMENTS, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
ICA Group Wealth Management, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q1 2024 | 4 |
Gladstone Institutional Advisory LLC | 4 | 4 | 0.03% | 0.07% | 0.12% | Q2 2022 | Q1 2023 | 4 |
PFS INVESTMENTS INC. | 3 | 3 | 0.08% | 0.08% | 0.09% | Q2 2022 | Q4 2022 | 3 |
Tidemark, LLC | 3 | 3 | 0.34% | 0.54% | 0.65% | Q4 2023 | Q2 2024 | 3 |
LWS Wealth Advisors, Inc. | 3 | 3 | 0.10% | 0.10% | 0.11% | Q3 2022 | Q1 2023 | 3 |
MORGAN STANLEY | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
Total Clarity Wealth Management, Inc. | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q2 2022 | 3 |
JPMORGAN CHASE & CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
Envestnet Portfolio Solutions, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q2 2024 | 2 |
BlackDiamond Wealth Management, LLC | 2 | 2 | 0.28% | 1.19% | 2.09% | Q4 2021 | Q1 2022 | 2 |
Matisse Capital | 2 | 2 | 0.16% | 0.23% | 0.30% | Q3 2021 | Q4 2021 | 2 |
Wealthcare Advisory Partners LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
BROWN BROTHERS HARRIMAN & CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Consolidated Portfolio Review Corp | 2 | 2 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q3 2023 | 2 |
FMR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2024 | 2 |
Stadion Money Management, LLC | 2 | 2 | 0.48% | 0.49% | 0.51% | Q4 2023 | Q1 2024 | 2 |
Aptus Capital Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
MARINER INDEPENDENT ADVISOR NETWORK, LLC | 2 | 2 | 0.44% | 0.47% | 0.50% | Q2 2022 | Q3 2022 | 2 |
Ford Financial Group, LLC | 2 | 2 | 0.12% | 0.12% | 0.12% | Q3 2022 | Q4 2022 | 2 |
StoneX Group Inc. | 2 | 2 | 0.05% | 0.08% | 0.10% | Q1 2023 | Q2 2023 | 2 |
Sutton Wealth Advisors Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Sound Income Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Eagle Bay Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
NewEdge Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Allworth Financial LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
PRIVATE TRUST CO NA | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
CENTAURUS FINANCIAL, INC. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2019 | Q4 2019 | 1 |
Hoxton Planning & Management, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q4 2022 | 1 |
Farther Finance Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2024 | Q1 2024 | 1 |
ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Belpointe Asset Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Holloway Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
DESTINY CAPITAL SECURITIES CORPORATION | 1 | 1 | 0.86% | 0.86% | 0.86% | Q3 2023 | Q3 2023 | 1 |
FLAGSHIP HARBOR ADVISORS, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
External links
This page lists all the filers that currently own INVESCO EXCH TRADED FD TR II or have owned INVESCO EXCH TRADED FD TR II in the past.