Vault-13

INVESCO EXCH TRADED FD TR II IDHQ

S&P INTL QULTY · ETP · CUSIP 46138E214

105 institutional holders +7 vs Q1 2025
8,811,0618.8m shares reported held*
$289.6mreported value*
12 new 54 added 26 reduced 7 sold out net bought ≈ $28.9m (+876.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $32.87.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 45Q4 22: 49Q1 23: 49Q2 23: 51Q3 23: 54Q4 23: 68Q1 24: 78Q2 24: 80Q3 24: 86Q4 24: 93Q1 25: 98Q2 25: 105105Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202245
Q4 202249
Q1 202349
Q2 202351
Q3 202354
Q4 202368
Q1 202478
Q2 202480
Q3 202486
Q4 202493
Q1 202598
Q2 2025105

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 23: 33 bought or addedQ3 23: 14 cut or sold outQ4 23: 35 bought or addedQ4 23: 17 cut or sold outQ4 23Q1 24: 48 bought or addedQ1 24: 20 cut or sold outQ2 24: 49 bought or addedQ2 24: 28 cut or sold outQ2 24Q3 24: 52 bought or addedQ3 24: 21 cut or sold outQ4 24: 48 bought or addedQ4 24: 27 cut or sold outQ4 24Q1 25: 56 bought or addedQ1 25: 38 cut or sold outQ2 25: 66 bought or addedQ2 25: 33 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20233314
Q4 20233517
Q1 20244820
Q2 20244928
Q3 20245221
Q4 20244827
Q1 20255638
Q2 20256633

Biggest buyers

MORGAN STANLEY Added +173,658+173.7k
Berkeley, Inc Added +168,121+168.1k
PRINCIPAL SECURITIES, INC. Added +99,408+99.4k
LPL Financial LLC Added +89,491+89.5k
CITADEL ADVISORS LLC New +88,428+88.4k
Well Done, LLC Added +75,530+75.5k
Park Edge Advisors, LLC New +60,479+60.5k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +56,432+56.4k
Heck Capital Advisors, LLC Added +55,303+55.3k
Falcon Wealth Planning Added +47,418+47.4k

Biggest sellers

KWB Wealth Reduced -243,341-243.3k
FLOW TRADERS U.S. LLC Sold out -76,152-76.2k
OSAIC HOLDINGS, INC. Reduced -19,114-19.1k
Valued Retirements, Inc. Reduced -13,346-13.3k
Orion Porfolio Solutions, LLC Sold out -9,441-9.4k
INTERACTIVE FINANCIAL ADVISORS, INC. Reduced -7,488-7.5k
Equitable Holdings, Inc. Sold out -7,276-7.3k
True Wealth Design, LLC Reduced -4,568-4.6k
Delta Wealth Advisors LLC Reduced -3,409-3.4k
Stratos Wealth Partners, LTD. Reduced -3,133-3.1k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,272,9651.3m $42.0m $42.0m 0.01% Added +89.5k +89,491
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 802,732802.7k $26.5m $26.5m 0.02% Added +56.4k +56,432
3 Cedar Wealth Management, LLC 8.74% of their portfolio LA JOLLA, CA 782,599782.6k $25.8m $25.8m 8.74% Added +579 +579
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 577,888577.9k $19.1m $19.1m 0.00% Added +173.7k +173,658
5 Berkeley, Inc 5.41% of their portfolio Boise, ID 457,029457.0k $15.1m $15.1m 5.41% Added +168.1k +168,121
6 Heck Capital Advisors, LLC 0.94% of their portfolio Rhinelander, WI 332,189332.2k $11.0m $11.0m 0.94% Added +55.3k +55,303
7 WCG Wealth Advisors LLC 0.70% of their portfolio LAS VEGAS, NV 328,572328.6k $10.8m $10.8m 0.70% Added +15.5k +15,497
8 KWB Wealth 1.19% of their portfolio REDLANDS, CA 325,785325.8k $9.8m $9.8m 1.19% Reduced -243.3k -243,341
9 Chaney Capital Management, Inc. 4.20% of their portfolio LYNNWOOD, WA 324,821324.8k $10.7m $10.7m 4.20% Added +30.3k +30,261
10 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 271,459271.5k $9.0m $9.0m 0.00% Added +30.2k +30,215
11 AVANTAX ADVISORY SERVICES, INC. 0.05% of their portfolio DALLAS, TX 266,910266.9k $8.8m $8.8m 0.05% Added +19.1k +19,113
12 BOS Asset Management, LLC 2.40% of their portfolio SPRINGFIELD, IL 228,365228.4k $7.5m $7.5m 2.40% Added +619 +619
13 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 201,127201.1k $6.6m $6.6m 0.01% Reduced -19.1k -19,114
14 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 197,849197.8k $6.5m $6.5m 0.01% Added +12.1k +12,060
15 Cornerstone Wealth Management, LLC 0.31% of their portfolio ST. PETERS, MO 153,733153.7k $5.1m $5.1m 0.31% Added +2.5k +2,493
16 Opes Wealth Management LLC 0.78% of their portfolio MENLO PARK, CA 132,660132.7k $4.4m $4.4m 0.78% Reduced -1.7k -1,686
17 Falcon Wealth Planning 0.42% of their portfolio Ontario, CA 126,419126.4k $4.2m $4.2m 0.42% Added +47.4k +47,418
18 Well Done, LLC 0.76% of their portfolio HOLLAND, MI 123,410123.4k $4.1m $4.1m 0.76% Added +75.5k +75,530
19 Merit Financial Group, LLC 0.04% of their portfolio ALPHARETTA, GA 103,259103.3k $3.4m $3.4m 0.04% Reduced -2.4k -2,351
20 PRINCIPAL SECURITIES, INC. 0.06% of their portfolio DES MOINES, IA 102,408102.4k $3.4m $3.4m 0.06% Added +99.4k +99,408
21 Stratos Wealth Partners, LTD. 0.04% of their portfolio BEACHWOOD, OH 98,08998.1k $3.2m $3.2m 0.04% Reduced -3.1k -3,133
22 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 88,42888.4k $2.9m $2.9m 0.00% New
23 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 85,60685.6k $2.8m $2.8m 0.00% Added +5.7k +5,683
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 83,08383.1k $2.7m $2.7m 0.00% Added +40.6k +40,557
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 80,32280.3k $2.6m $2.6m 0.00% Added +6.1k +6,126
26 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 74,71974.7k $2.5m $2.5m 0.01% Added +8.3k +8,301
27 Breakwater Capital Group 0.40% of their portfolio PARAMUS, NJ 73,84273.8k $2.4m $2.4m 0.40% Reduced -30 -30
28 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 64,96065.0k $2.1m $2.1m 0.00% Added +12.4k +12,399
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 63,72863.7k $2.1m $2.1m 0.00% Added +38.2k +38,178
30 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 62,14962.1k $2.0m $2.0m 0.00% Added +4.5k +4,452
31 Park Edge Advisors, LLC 0.51% of their portfolio Cleveland, OH 60,47960.5k $2.0m $2.0m 0.51% New
32 1900 WEALTH MANAGEMENT LLC 0.13% of their portfolio SAN ANTONIO, TX 53,29653.3k $1.8m $1.8m 0.13% Reduced -75 -75
33 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 47,92847.9k $1.6m $1.6m 0.00% Added +495 +495
34 CREATIVE FINANCIAL DESIGNS INC /ADV 0.11% of their portfolio KOKOMO, IN 44,28144.3k $1.5m $1.5m 0.11% Added +755 +755
35 Legacy Financial Advisors, Inc. 0.22% of their portfolio COVINGTON, KY 43,24943.2k $1.4m $1.4m 0.22% Added +2.5k +2,474
36 Vertex Planning Partners, LLC 0.26% of their portfolio DOWNERS GROVE, IL 37,36737.4k $1.2m $1.2m 0.26% Reduced -417 -417
37 INTERACTIVE FINANCIAL ADVISORS, INC. 0.60% of their portfolio New Lenox, IL 37,12337.1k $1.2m $1.2m 0.60% Reduced -7.5k -7,488
38 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 36,87736.9k $1.2m $1.2m 0.00% Added +17.6k +17,564
39 Octavia Wealth Advisors, LLC 0.10% of their portfolio CINCINNATI, OH 27,12327.1k $894.5k $894.5k 0.10% Reduced -71 -71
40 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 26,70826.7k $880.8k $880.8k 0.00% Added +5.0k +4,963
41 NorthStar Asset Management LLC /NJ/ 0.43% of their portfolio BERKELEY HEIGHTS, NJ 24,71424.7k $815.1k $815.1k 0.43% Added +823 +823
42 Dentgroup LLC 0.53% of their portfolio BATON ROUGE, LA 23,07623.1k $761.0k $761.0k 0.53% Added +10.0k +9,965
43 LEAVELL INVESTMENT MANAGEMENT, INC. 0.03% of their portfolio MOBILE, AL 22,52522.5k $742.9k $742.9k 0.03% Added +460 +460
44 AMERICAN FINANCIAL & TAX STRATEGIES INC 0.36% of their portfolio NEW YORK, NY 21,40121.4k $705.8k $705.8k 0.36% Reduced -2.0k -2,044
45 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 18,47218.5k $609.2k $609.2k 0.00% Reduced -1.1k -1,051
46 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 18,33618.3k $604.7k $604.7k 0.00% New
47 OmniStar Financial Group, Inc. 0.45% of their portfolio Wilmington, NC 18,31318.3k $604.0k $604.0k 0.45% Reduced -439 -439
48 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 18,20318.2k $600.3k $600.3k 0.00% Reduced -2.4k -2,395
49 Financial Advocates Investment Management 0.05% of their portfolio OLYMPIA, WA 17,89017.9k $590.0k $590.0k 0.05% Added +137 +137
50 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 17,87917.9k $589.7k $589.7k 0.00% Added +1.5k +1,467
51 New Insight Wealth Advisors 0.24% of their portfolio SAN RAMON, CA 17,37017.4k $572.9k $572.9k 0.24% Reduced -100 -100
52 Meridian Financial Advisors, LLC 0.34% of their portfolio HOLLISTON, MA 15,78615.8k $520.6k $520.6k 0.34% Added +526 +526
53 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 14,98815.0k $494.3k $494.3k 0.00% Added +1.4k +1,356
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,87813.9k $457.7k $457.7k 0.00% New
55 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 13,41413.4k $442.4k $442.4k 0.00% New
56 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 13,09913.1k $432.0k $432.0k 0.00% Added +584 +584
57 McKinley Carter Wealth Services, Inc. 0.02% of their portfolio WHEELING, WV 13,07713.1k $431.3k $431.3k 0.02% Reduced -2.1k -2,083
58 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 12,10812.1k $400.0k $400.0k 0.00% Added +5.5k +5,546
59 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 10,19510.2k $336.2k $336.2k 0.00% Added +2.9k +2,864
60 Leo Wealth, LLC 0.03% of their portfolio HURST, TX 10,11710.1k $333.7k $333.7k 0.03% New
61 Ullmann Wealth Partners Group, LLC 0.04% of their portfolio JACKSONVILLE BEACH, FL 10,00910.0k $330.1k $330.1k 0.04% Added +6 +6
62 Fifth Third Securities, Inc. 0.02% of their portfolio Cincinnati, OH 9,98310.0k $329.2k $329.2k 0.02% Added +203 +203
63 Edge Financial Advisors LLC 0.17% of their portfolio WHEATON, IL 9,5859.6k $316.1k $316.1k 0.17% Added +66 +66
64 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 8,5458.5k $281.8k $281.8k 0.00% New
65 DAYMARK WEALTH PARTNERS, LLC 0.01% of their portfolio CINCINNATI, OH 8,4508.4k $278.7k $278.7k 0.01% New
66 Sterling Financial Planning, Inc. 0.09% of their portfolio SPARTA, NJ 7,9267.9k $261.4k $261.4k 0.09% Added +134 +134
67 MEITAV INVESTMENT HOUSE LTD 0.00% of their portfolio BENE-BERAQ, L3 7,3647.4k $242.4k $242.4k 0.00% Reduced -275 -275
68 Sovran Advisors, LLC 0.02% of their portfolio SAN DIEGO, CA 7,2317.2k $237.2k $237.2k 0.02% New
69 Cascades Capital Asset Management, LLC 0.12% of their portfolio GREENSBORO, NC 7,2127.2k $237.8k $237.8k 0.12% Added +989 +989
70 Delta Wealth Advisors LLC 0.20% of their portfolio INDIANAPOLIS, IN 7,1757.2k $237.7k $237.7k 0.20% Reduced -3.4k -3,409
71 Bulwark Capital Corp 0.19% of their portfolio FERNANDINA BEACH, FL 6,9787.0k $230.1k $230.1k 0.19% First filing
72 Valued Retirements, Inc. 0.26% of their portfolio HOUSTON, TX 6,9006.9k $227.6k $227.6k 0.26% Reduced -13.3k -13,346
73 MATAURO, LLC 0.04% of their portfolio NEW YORK, NY 6,8456.8k $225.7k $225.7k 0.04% Added +53 +53
74 Centerpoint Advisory Group 0.19% of their portfolio Overland Park, KS 6,7096.7k $221.3k $221.3k 0.19% Reduced -41 -41
75 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 6,6976.7k $220.9k $220.9k 0.01% New
76 Delta Investment Management, LLC 0.04% of their portfolio SAN FRANCISCO, CA 6,3916.4k $210.8k $210.8k 0.04% Reduced -3.1k -3,108
77 FLAGSHIP HARBOR ADVISORS, LLC 0.01% of their portfolio BOSTON, MA 6,2466.2k $206.0k $206.0k 0.01% Reduced -2.7k -2,732
78 True Wealth Design, LLC 0.06% of their portfolio AKRON, OH 5,5115.5k $181.8k $181.8k 0.06% Reduced -4.6k -4,568
79 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 5,3135.3k $175.2k $175.2k 0.00% Reduced -93 -93
80 Financial Perspectives, Inc 0.04% of their portfolio MINNEAPOLIS, MN 4,2204.2k $139.2k $139.2k 0.04% Added +1.9k +1,894
81 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 4,1494.1k $136.8k $136.8k 0.01% Added +188 +188
82 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 3,9934.0k $131.7k $131.7k 0.01% Added +256 +256
83 Capital Advisors, Ltd. LLC 0.01% of their portfolio SHAKER HEIGHTS, OH 3,0103.0k $99.0k $99.0k 0.01% Added +893 +893
84 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 2,9002.9k $95.6k $95.6k 0.01% Added +600 +600
85 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 2,3382.3k $77.1k $77.1k 0.00% First filing
86 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,1092.1k $69.5k $69.5k 0.00% Reduced -1 -1
87 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,5581.6k $51.4k $51.4k 0.00% Added +1.6k +1,557
88 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 1,5191.5k $49.9k $49.9k 0.00% Unchanged
89 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,5181.5k $50.0k $50.0k 0.00% Added +1.5k +1,474
90 FMR LLC 0.00% of their portfolio BOSTON, MA 1,4431.4k $47.6k $47.6k 0.00% Added +55 +55
91 Medallion Wealth Advisors, LLC 0.01% of their portfolio FARMINGTON, CT 1,0311.0k $34.0k $34.0k 0.01% Unchanged
92 Front Row Advisors LLC 0.01% of their portfolio TIBURON, CA 867867 $28.6k $28.6k 0.01% Unchanged
93 COMERICA BANK 0.00% of their portfolio DALLAS, TX 686686 $22.6k $22.6k 0.00% Unchanged
94 Providence Capital Advisors, LLC 0.00% of their portfolio CHARLOTTE, NC 660660 $21.8k $21.8k 0.00% New
95 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 495495 $16.3k $16.3k 0.00% Unchanged
96 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 379379 $12.5k $12.5k 0.00% Added +12 +12
97 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 200200 $6.6k $6.6k 0.00% Unchanged
98 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 166166 $5.5k $5.5k 0.00% Added +2 +2
99 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 155155 $5.1k $5.1k 0.00% Reduced -155 -155
100 C M BIDWELL & ASSOCIATES LTD 0.00% of their portfolio HONOLULU, HI 7878 $2.6k $2.6k 0.00% Unchanged