Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Brookstone Capital Management | 25 | 25 | 0.03% | 0.06% | 0.10% | Q2 2018 | Q2 2024 | 25 |
ROYAL BANK OF CANADA | 25 | 25 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2024 | 25 |
Cambridge Investment Research Advisors, Inc. | 25 | 25 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q2 2024 | 25 |
Geneos Wealth Management Inc. | 25 | 25 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q2 2024 | 25 |
Verdence Capital Advisors LLC | 25 | 25 | 0.03% | 0.08% | 0.20% | Q2 2018 | Q2 2024 | 25 |
BANK OF AMERICA CORP /DE/ | 25 | 25 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2024 | 25 |
VISTA INVESTMENT MANAGEMENT | 25 | 25 | 0.37% | 0.50% | 0.67% | Q2 2018 | Q2 2024 | 25 |
Financial Enhancement Group LLC | 25 | 25 | 0.17% | 0.28% | 0.42% | Q2 2018 | Q2 2024 | 25 |
MORGAN STANLEY | 25 | 25 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q2 2024 | 25 |
LPL Financial LLC | 25 | 25 | 0.00% | 0.01% | 0.03% | Q2 2018 | Q2 2024 | 25 |
WELLS FARGO & COMPANY/MN | 25 | 25 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2024 | 25 |
Raymond James Financial Services Advisors, Inc. | 25 | 25 | 0.01% | 0.04% | 0.07% | Q2 2018 | Q2 2024 | 25 |
UBS Group AG | 25 | 25 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q2 2024 | 25 |
Prospera Financial Services Inc | 17 | 7 | 0.01% | 0.06% | 0.30% | Q2 2018 | Q2 2024 | 24 |
Ancora Advisors LLC | 19 | 5 | 0.00% | 0.01% | 0.07% | Q2 2018 | Q2 2024 | 24 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 24 | 24 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2024 | 24 |
CWM, LLC | 13 | 11 | 0.00% | 0.01% | 0.12% | Q2 2018 | Q2 2024 | 24 |
AVANTAX ADVISORY SERVICES, INC. | 23 | 23 | 0.00% | 0.03% | 0.30% | Q4 2018 | Q2 2024 | 23 |
JANE STREET GROUP, LLC | 12 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q2 2024 | 23 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 23 | 23 | 0.00% | 0.02% | 0.08% | Q2 2018 | Q4 2023 | 23 |
Citadel Advisors | 16 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2024 | 23 |
COMMONWEALTH EQUITY SERVICES, LLC | 21 | 1 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q4 2023 | 22 |
AMERIPRISE FINANCIAL INC | 17 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2024 | 20 |
Invesco Ltd. | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2023 | 20 |
Dana Investment Advisors, Inc. | 7 | 6 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q2 2024 | 20 |
MML INVESTORS SERVICES, LLC | 17 | 1 | 0.00% | 0.02% | 0.06% | Q2 2018 | Q2 2024 | 19 |
STIFEL FINANCIAL CORP | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2022 | 18 |
Clear Creek Financial Management, LLC | 13 | 1 | 0.04% | 0.09% | 0.27% | Q2 2019 | Q2 2024 | 18 |
OSAIC HOLDINGS, INC. | 18 | 18 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q2 2024 | 18 |
TOTH FINANCIAL ADVISORY CORP | 17 | 17 | 0.00% | 0.01% | 0.03% | Q2 2018 | Q2 2022 | 17 |
IFP Advisors, Inc | 8 | 1 | 0.00% | 0.00% | 0.03% | Q1 2016 | Q4 2022 | 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2024 | 14 |
CITIGROUP INC | 13 | 1 | 0.00% | 0.00% | 0.02% | Q2 2018 | Q2 2022 | 14 |
Clark Capital Management Group, Inc. | 6 | 1 | 0.01% | 0.06% | 0.16% | Q2 2018 | Q2 2024 | 14 |
US BANCORP \DE\ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2021 | 14 |
Insight Advisors, LLC/ PA | 13 | 13 | 0.05% | 0.08% | 0.10% | Q2 2021 | Q2 2024 | 13 |
Prestige Wealth Management Group LLC | 13 | 13 | 0.00% | 0.03% | 0.09% | Q4 2018 | Q4 2021 | 13 |
HUNTINGTON NATIONAL BANK | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 13 |
FLAGSHIP HARBOR ADVISORS, LLC | 10 | 3 | 0.02% | 0.09% | 0.26% | Q2 2018 | Q3 2021 | 13 |
OLD MISSION CAPITAL LLC | 7 | 2 | 0.01% | 0.06% | 0.15% | Q3 2018 | Q1 2024 | 12 |
FLOW TRADERS U.S. LLC | 9 | 2 | 0.00% | 0.03% | 0.08% | Q2 2019 | Q2 2024 | 11 |
Kellett Wealth Advisors, LLC | 11 | 11 | 0.22% | 0.95% | 2.33% | Q4 2021 | Q2 2024 | 11 |
Stratos Wealth Partners, LTD. | 6 | 5 | 0.01% | 0.08% | 0.17% | Q2 2018 | Q4 2022 | 11 |
Steward Partners Investment Advisory, LLC | 8 | 3 | 0.00% | 0.01% | 0.04% | Q2 2018 | Q1 2021 | 11 |
Federation des caisses Desjardins du Quebec | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2024 | 10 |
LifePlan Financial Group, Inc | 10 | 10 | 0.13% | 0.20% | 0.25% | Q2 2018 | Q3 2020 | 10 |
Stratos Wealth Advisors, LLC | 10 | 10 | 0.06% | 0.08% | 0.11% | Q1 2022 | Q2 2024 | 10 |
Kalos Management, Inc. | 9 | 9 | 0.09% | 0.13% | 0.17% | Q3 2018 | Q3 2020 | 9 |
Cetera Advisor Networks LLC | 7 | 1 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q3 2023 | 9 |
ProVise Management Group, LLC | 5 | 4 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2024 | 9 |
ENVESTNET ASSET MANAGEMENT INC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q2 2024 | 9 |
PRIVATE TRUST CO NA | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 9 |
RAYMOND JAMES & ASSOCIATES | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2020 | 8 |
Essex Financial Services, Inc. | 3 | 1 | 0.02% | 0.08% | 0.19% | Q2 2018 | Q2 2024 | 8 |
PNC FINANCIAL SERVICES GROUP, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2020 | 8 |
Spire Wealth Management | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
Destiny Wealth Partners, LLC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 8 |
HOWE & RUSLING INC | 8 | 8 | 0.00% | 0.12% | 0.16% | Q3 2018 | Q2 2020 | 8 |
Advisor Group, Inc. | 7 | 7 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q4 2019 | 7 |
McKinley Carter Wealth Services, Inc. | 7 | 7 | 0.03% | 0.04% | 0.06% | Q4 2020 | Q2 2022 | 7 |
Cetera Advisors LLC | 7 | 7 | 0.02% | 0.04% | 0.11% | Q2 2018 | Q4 2019 | 7 |
Camelot Portfolios, LLC | 6 | 1 | 0.01% | 0.45% | 0.74% | Q2 2021 | Q2 2024 | 7 |
Patriot Financial Group Insurance Agency, LLC | 7 | 7 | 0.01% | 0.03% | 0.05% | Q3 2018 | Q1 2020 | 7 |
Capital Analysts, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
Wealthspire Advisors, L.P. | 6 | 6 | 0.03% | 0.03% | 0.04% | Q2 2018 | Q3 2019 | 6 |
Arete Wealth Advisors, LLC | 3 | 1 | 0.02% | 0.03% | 0.03% | Q1 2022 | Q2 2024 | 6 |
D.A. DAVIDSON & CO. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2019 | 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 6 | 6 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q4 2019 | 6 |
HBW ADVISORY SERVICES LLC | 6 | 6 | 0.06% | 0.10% | 0.14% | Q4 2022 | Q1 2024 | 6 |
Principle Wealth Partners LLC | 5 | 1 | 0.04% | 0.15% | 0.37% | Q4 2018 | Q2 2020 | 6 |
Householder Group Estate & Retirement Specialist, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2024 | 6 |
FMR LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2024 | 6 |
HARBOUR INVESTMENTS, INC. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2024 | 6 |
First Allied Advisory Services, Inc. | 3 | 1 | 0.01% | 0.05% | 0.18% | Q2 2018 | Q3 2020 | 6 |
Csenge Advisory Group | 4 | 1 | 0.02% | 0.04% | 0.08% | Q3 2018 | Q4 2021 | 6 |
TORONTO DOMINION BANK | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2023 | 5 |
Parallax Volatility Advisers, L.P. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 5 |
Squar Milner Financial Services LLC | 5 | 5 | 0.00% | 0.11% | 0.22% | Q2 2018 | Q2 2019 | 5 |
RVW Wealth, LLC | 5 | 5 | 0.57% | 2.11% | 2.65% | Q1 2019 | Q1 2020 | 5 |
Ruggie Capital Group | 5 | 5 | 0.02% | 0.47% | 1.10% | Q2 2018 | Q2 2019 | 5 |
Bison Wealth, LLC | 5 | 5 | 0.08% | 0.10% | 0.12% | Q2 2023 | Q2 2024 | 5 |
BlackRock Finance, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
Merriman Wealth Management, LLC | 4 | 4 | 0.67% | 0.78% | 0.92% | Q2 2018 | Q1 2019 | 4 |
BDO Wealth Advisors, LLC | 4 | 4 | 0.00% | 0.05% | 0.06% | Q2 2019 | Q1 2020 | 4 |
COMERICA BANK | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q2 2024 | 4 |
Kestra Advisory Services, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2024 | 4 |
Venturi Wealth Management, LLC | 4 | 4 | 0.32% | 0.64% | 0.96% | Q2 2018 | Q1 2019 | 4 |
AVAII WEALTH MANAGEMENT, LLC | 4 | 4 | 0.23% | 0.28% | 0.34% | Q4 2021 | Q3 2022 | 4 |
Sigma Planning Corp | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2018 | Q4 2018 | 3 |
Tidal Investments LLC | 3 | 3 | 0.14% | 0.17% | 0.21% | Q1 2019 | Q3 2019 | 3 |
AMUNDI ASSET MANAGEMENT US, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
JONES FINANCIAL COMPANIES LLLP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 3 |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3 | 3 | 0.24% | 0.81% | 1.19% | Q2 2018 | Q4 2018 | 3 |
Cetera Investment Advisers | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 3 |
THRIVENT FINANCIAL FOR LUTHERANS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 2 |
Wealthcare Advisory Partners LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q2 2021 | 2 |
John W. Brooker & Co., CPAs | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
Psagot Value Holdings Ltd. | 2 | 2 | 0.08% | 0.08% | 0.09% | Q2 2018 | Q3 2018 | 2 |
VERUS CAPITAL PARTNERS, LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2019 | Q1 2020 | 2 |
Global Retirement Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 2 |
USAdvisors Wealth Management, LLC | 2 | 2 | 0.10% | 0.10% | 0.10% | Q1 2022 | Q2 2022 | 2 |
NEXT Financial Group, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Ameritas Investment Company, LLC | 1 | 1 | 0.00% | 0.08% | 0.15% | Q4 2018 | Q1 2021 | 2 |
Belpointe Asset Management LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
Sterneck Capital Management, LLC | 2 | 2 | 0.16% | 0.18% | 0.19% | Q2 2018 | Q3 2018 | 2 |
Single Point Partners, LLC | 1 | 1 | 0.11% | 0.13% | 0.15% | Q4 2019 | Q3 2020 | 2 |
Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2023 | 2 |
G&S Capital LLC | 2 | 2 | 3.81% | 4.05% | 4.28% | Q2 2018 | Q3 2018 | 2 |
Park Edge Advisors, LLC | 2 | 2 | 0.41% | 0.47% | 0.52% | Q1 2024 | Q2 2024 | 2 |
PARK AVENUE SECURITIES LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2023 | Q2 2024 | 2 |
Envestnet Portfolio Solutions, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q2 2024 | 2 |
Twelve Points Wealth Management LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2022 | Q1 2022 | 1 |
SYNOVUS FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Oder Investment Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Financial Engines Advisors L.L.C. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
AlphaMark Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Synergy Asset Management, LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q3 2023 | Q3 2023 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
BANQUE PICTET & CIE SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
GIRARD PARTNERS LTD. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
CENTAURUS FINANCIAL, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 |
Allworth Financial LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Pictet North America Advisors SA | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q2 2018 | 1 |
Smart Money Group LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2018 | Q4 2018 | 1 |
FormulaFolio Investments, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
Darwin Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Private Advisory Group LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2018 | Q2 2018 | 1 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Brand Asset Management Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
SEI INVESTMENTS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 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.