Vault-13

INVESCO EXCH TRADED FD TR II IDHQ

S&P INTL QULTY · ETP · CUSIP 46138E214

124 institutional holders +4 vs Q1 2026
13,908,81713.9m shares reported held*
$611.1mreported value*
19 new 46 added 38 reduced 12 sold out net bought ≈ $27.2m (+621.6k 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 ≈ $43.93.

Trends to Q2 2026

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: 105Q3 25: 102Q4 25: 104Q1 26: 120Q2 26: 124124Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 2025102
Q4 2025104
Q1 2026120
Q2 2026124

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q3 25: 60 bought or addedQ3 25: 35 cut or sold outQ4 25: 55 bought or addedQ4 25: 46 cut or sold outQ4 25Q1 26: 78 bought or addedQ1 26: 27 cut or sold outQ2 26: 65 bought or addedQ2 26: 50 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20245221
Q4 20244827
Q1 20255638
Q2 20256633
Q3 20256035
Q4 20255546
Q1 20267827
Q2 20266550

Biggest buyers

KWB Wealth Added +526,344+526.3k
Marks Group Wealth Management, Inc New +322,617+322.6k
EP Wealth Advisors, LLC New +141,784+141.8k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +132,186+132.2k
PRINCIPAL SECURITIES, INC. Added +130,494+130.5k
Cambridge Investment Research Advisors, Inc. Added +129,858+129.9k
LPL Financial LLC Added +94,366+94.4k
ROYAL BANK OF CANADA Added +86,190+86.2k
OSAIC HOLDINGS, INC. Added +54,765+54.8k
LEAVELL INVESTMENT MANAGEMENT, INC. Added +41,714+41.7k

Biggest sellers

Thrivent Financial for Lutherans Reduced -933,675-933.7k
JANE STREET GROUP, LLC Reduced -225,324-225.3k
WCG Wealth Advisors LLC Reduced -35,043-35.0k
AssuredPartners Investment Advisors, LLC Sold out -33,635-33.6k
Independent Advisor Alliance Sold out -26,553-26.6k
Unique Wealth Strategies, LLC Sold out -22,290-22.3k
Heck Capital Advisors, LLC Reduced -16,918-16.9k
Stratos Wealth Partners, LTD. Sold out -11,580-11.6k
Cetera Investment Advisers Reduced -11,102-11.1k
Well Done, LLC Reduced -9,118-9.1k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,929,2611.9m $84.3m $84.3m 0.02% Added +94.4k +94,366
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 1,341,8351.3m $58.7m $58.7m 0.03% Added +132.2k +132,186
3 Cedar Wealth Management, LLC 9.33% of their portfolio LA JOLLA, CA 830,442830.4k $36.3m $36.3m 9.33% Added +8.5k +8,519
4 WCG Wealth Advisors LLC 0.86% of their portfolio LAS VEGAS, NV 827,604827.6k $36.2m $36.2m 0.86% Reduced -35.0k -35,043
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 682,386682.4k $29.8m $29.8m 0.00% Added +14.6k +14,639
6 Berkeley, Inc 9.12% of their portfolio Boise, ID 664,929664.9k $29.1m $29.1m 9.12% Added +7.1k +7,106
7 KWB Wealth 2.03% of their portfolio REDLANDS, CA 542,925542.9k $23.7m $23.7m 2.03% Added +526.3k +526,344
8 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 519,665519.7k $22.7m $22.7m 0.02% Reduced -11.1k -11,102
9 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 515,296515.3k $22.5m $22.5m 0.03% Added +54.8k +54,765
10 Chaney Capital Management, Inc. 5.66% of their portfolio LYNNWOOD, WA 411,887411.9k $18.0m $18.0m 5.66% Added +18.1k +18,128
11 Integrated Capital Management, LLC 5.94% of their portfolio BLOOMFIELD, MI 377,231377.2k $16.5m $16.5m 5.94% Added +7.4k +7,415
12 Marks Group Wealth Management, Inc 1.23% of their portfolio MINNETONKA, MN 322,617322.6k $14.1m $14.1m 1.23% New
13 Heck Capital Advisors, LLC 0.78% of their portfolio Rhinelander, WI 298,391298.4k $13.0m $13.0m 0.78% Reduced -16.9k -16,918
14 Elevated Financial Group LLC 3.23% of their portfolio INDIANAPOLIS, IN 261,428261.4k $11.4m $11.4m 3.23% Added +24.9k +24,883
15 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 255,924255.9k $11.2m $11.2m 0.01% Added +129.9k +129,858
16 PRINCIPAL SECURITIES, INC. 0.13% of their portfolio DES MOINES, IA 244,324244.3k $10.7m $10.7m 0.13% Added +130.5k +130,494
17 BOS Asset Management, LLC 2.43% of their portfolio SPRINGFIELD, IL 239,408239.4k $10.5m $10.5m 2.43% Reduced -142 -142
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 233,756233.8k $10.2m $10.2m 0.00% Added +18.5k +18,452
19 Concurrent Investment Advisors, LLC 0.09% of their portfolio Tampa, FL 230,779230.8k $10.1m $10.1m 0.09% Added +12.2k +12,203
20 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 230,478230.5k $10.1m $10.1m 0.00% Reduced -7.6k -7,640
21 Destiny Wealth Partners, LLC 1.34% of their portfolio TAVARES, FL 217,494217.5k $9.5m $9.5m 1.34% Reduced -6.1k -6,081
22 Well Done, LLC 1.21% of their portfolio HOLLAND, MI 205,312205.3k $9.0m $9.0m 1.21% Reduced -9.1k -9,118
23 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 160,463160.5k $7.0m $7.0m 0.01% Reduced -933.7k -933,675
24 Cornerstone Wealth Management, LLC 0.29% of their portfolio ST. PETERS, MO 154,725154.7k $6.8m $6.8m 0.29% Reduced -2.8k -2,780
25 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 146,855146.9k $6.4m $6.4m 0.01% Added +27.1k +27,104
26 EP Wealth Advisors, LLC 0.02% of their portfolio TORRANCE, CA 141,784141.8k $6.2m $6.2m 0.02% New
27 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 113,106113.1k $4.8m $4.8m 0.00% Added +22.1k +22,057
28 Falcon Wealth Planning 0.30% of their portfolio Ontario, CA 107,492107.5k $4.7m $4.7m 0.30% Reduced -3.9k -3,877
29 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 94,85594.9k $4.1m $4.1m 0.00% Added +86.2k +86,190
30 LEAVELL INVESTMENT MANAGEMENT, INC. 0.15% of their portfolio MOBILE, AL 93,38093.4k $4.1m $4.1m 0.15% Added +41.7k +41,714
31 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 90,54890.5k $3.9m $3.9m 0.00% Added +836 +836
32 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 89,65089.7k $3.9m $3.9m 0.00% Reduced -3.1k -3,080
33 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 77,55577.6k $3.4m $3.4m 0.00% Unchanged
34 Breakwater Capital Group 0.34% of their portfolio PARAMUS, NJ 65,39665.4k $2.9m $2.9m 0.34% Reduced -592 -592
35 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 60,80060.8k $2.7m $2.7m 0.00% Added +1.8k +1,844
36 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 58,86458.9k $2.6m $2.6m 0.00% Reduced -225.3k -225,324
37 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 55,03255.0k $2.4m $2.4m 0.01% Reduced -875 -875
38 CREATIVE FINANCIAL DESIGNS INC /ADV 0.11% of their portfolio KOKOMO, IN 54,06254.1k $2.4m $2.4m 0.11% Added +4.6k +4,589
39 Legacy Financial Advisors, Inc. 0.28% of their portfolio COVINGTON, KY 53,22153.2k $2.3m $2.3m 0.28% Added +1.6k +1,648
40 1900 WEALTH MANAGEMENT LLC 0.11% of their portfolio SAN ANTONIO, TX 44,75344.8k $2.0m $2.0m 0.11% Reduced -950 -950
41 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 42,91642.9k $1.9m $1.9m 0.00% Added +2.3k +2,318
42 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 41,05141.1k $1.8m $1.8m 0.01% Added +2.5k +2,527
43 NorthStar Asset Management LLC /NJ/ 0.67% of their portfolio BERKELEY HEIGHTS, NJ 37,94237.9k $1.7m $1.7m 0.67% Added +2.8k +2,836
44 PERSPECTIVE WEALTH ADVISORS LLC 0.90% of their portfolio LOVELAND, CO 37,24637.2k $1.6m $1.6m 0.90% Reduced -242 -242
45 Wealth High Governance Asset Management Ltda. 0.16% of their portfolio SAO PAULO, D5 35,10035.1k $1.5m $1.5m 0.16% New
46 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 30,90430.9k $1.4m $1.4m 0.01% Added +4.3k +4,298
47 INTERACTIVE FINANCIAL ADVISORS, INC. 0.75% of their portfolio New Lenox, IL 28,03928.0k $1.2m $1.2m 0.75% Reduced -142 -142
48 Octavia Wealth Advisors, LLC 0.10% of their portfolio CINCINNATI, OH 27,73227.7k $1.2m $1.2m 0.10% Reduced -25 -25
49 Lighthouse Wealth Management Inc. 0.68% of their portfolio ASHLAND, OH 24,87424.9k $1.1m $1.1m 0.68% New
50 Align Financial, LLC 0.54% of their portfolio HERMANTOWN, MN 24,85424.9k $1.1m $1.1m 0.54% Reduced -132 -132
51 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 24,77624.8k $1.1m $1.1m 0.01% Reduced -34 -34
52 OmniStar Financial Group, Inc. 0.44% of their portfolio Wilmington, NC 22,05222.1k $963.9k $963.9k 0.44% Added +605 +605
53 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 21,33821.3k $932.7k $932.7k 0.01% Added +1.2k +1,158
54 AMERICAN FINANCIAL & TAX STRATEGIES INC 0.41% of their portfolio NEW YORK, NY 20,76120.8k $907.5k $907.5k 0.41% Unchanged
55 Meridian Financial Advisors, LLC 0.41% of their portfolio HOLLISTON, MA 19,64319.6k $858.6k $858.6k 0.41% Added +1.7k +1,724
56 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 17,74417.7k $775.6k $775.6k 0.00% Added +91 +91
57 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 17,11217.1k $748.0k $748.0k 0.00% Reduced -917 -917
58 New Insight Wealth Advisors 0.22% of their portfolio SAN RAMON, CA 17,10717.1k $747.7k $747.7k 0.22% Reduced -250 -250
59 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 15,87815.9k $694.0k $694.0k 0.00% Added +1.2k +1,215
60 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 15,03215.0k $657.0k $657.0k 0.00% Added +4.6k +4,608
61 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 14,81414.8k $648.0k $648.0k 0.00% New
62 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 14,63114.6k $639.5k $639.5k 0.00% Added +5.6k +5,610
63 McKinley Carter Wealth Services, Inc. 0.03% of their portfolio WHEELING, WV 12,87012.9k $562.5k $562.5k 0.03% Added +6.2k +6,200
64 DAYMARK WEALTH PARTNERS, LLC 0.01% of their portfolio CINCINNATI, OH 12,42812.4k $543.2k $543.2k 0.01% Reduced -1.0k -1,003
65 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 12,22612.2k $534.4k $534.4k 0.00% New
66 Madison Wealth Partners, Inc 0.07% of their portfolio MADISON, WI 12,06612.1k $527.4k $527.4k 0.07% Added +2.2k +2,198
67 Paladin Advisory Group, LLC 0.35% of their portfolio CLIVE, IA 11,94111.9k $521.9k $521.9k 0.35% Added +3.3k +3,314
68 Cascades Capital Asset Management, LLC 0.17% of their portfolio GREENSBORO, NC 10,73210.7k $469.1k $469.1k 0.17% Added +72 +72
69 REGIONS FINANCIAL CORP 0.00% of their portfolio BIRMINGHAM, AL 10,52910.5k $460.2k $460.2k 0.00% New
70 Ballast Rock Private Wealth LLC 0.21% of their portfolio CHARLESTON, SC 10,34510.3k $452.2k $452.2k 0.21% Unchanged
71 Fifth Third Securities, Inc. 0.03% of their portfolio Cincinnati, OH 10,16710.2k $444.4k $444.4k 0.03% Reduced -457 -457
72 Ullmann Wealth Partners Group, LLC 0.04% of their portfolio JACKSONVILLE BEACH, FL 10,02910.0k $438.4k $438.4k 0.04% Added +5 +5
73 Mariner, LLC 0.00% of their portfolio Overland Park, KS 8,9759.0k $392.3k $392.3k 0.00% Reduced -115 -115
74 Centerpoint Advisory Group 0.23% of their portfolio Overland Park, KS 8,3478.3k $364.8k $364.8k 0.23% Unchanged
75 Sterling Financial Planning, Inc. 0.10% of their portfolio SPARTA, NJ 8,1098.1k $354.4k $354.4k 0.10% Added +177 +177
76 Maia Wealth LLC 0.05% of their portfolio DENVER, CO 7,8367.8k $342.5k $342.5k 0.05% Unchanged
77 Avise Financial Cooperative, Inc. 0.24% of their portfolio LOS ANGELES, CA 7,6787.7k $335.6k $335.6k 0.24% Reduced -116 -116
78 Valued Retirements, Inc. 0.30% of their portfolio HOUSTON, TX 7,5557.6k $330.2k $330.2k 0.30% Added +1.4k +1,364
79 FMR LLC 0.00% of their portfolio BOSTON, MA 7,3297.3k $320.4k $320.4k 0.00% Added +1.8k +1,829
80 MATAURO, LLC 0.04% of their portfolio NEW YORK, NY 7,0097.0k $306.3k $306.3k 0.04% Added +47 +47
81 FLAGSHIP HARBOR ADVISORS, LLC 0.01% of their portfolio BOSTON, MA 6,7606.8k $295.5k $295.5k 0.01% Added +440 +440
82 MEITAV INVESTMENT HOUSE LTD 0.00% of their portfolio BENE-BERAQ, L3 6,4876.5k $282.7k $282.7k 0.00% Reduced -1.5k -1,462
83 Delta Investment Management, LLC 0.05% of their portfolio SAN FRANCISCO, CA 6,3736.4k $278.6k $278.6k 0.05% Unchanged
84 Secure Asset Management, LLC 0.04% of their portfolio Troy, MI 6,1356.1k $268.2k $268.2k 0.04% Added +36 +36
85 TBH Global Asset Management, LLC 0.05% of their portfolio Brentwood, TN 5,8805.9k $257.0k $257.0k 0.05% New
86 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 5,7885.8k $253.0k $253.0k 0.01% Reduced -460 -460
87 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 5,7445.7k $251.1k $251.1k 0.00% Reduced -357 -357
88 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 5,6565.7k $247.2k $247.2k 0.00% Reduced -2.8k -2,808
89 HighPoint Advisor Group LLC 0.01% of their portfolio DOWNERS GROVE, IL 5,6275.6k $246.0k $246.0k 0.01% New
90 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 5,2925.3k $231.0k $231.0k 0.00% New
91 Chemistry Wealth Management LLC 0.04% of their portfolio NEW YORK, NY 5,0755.1k $221.8k $221.8k 0.04% New
92 Gateway Wealth Partners, LLC 0.01% of their portfolio APPLETON, WI 5,0665.1k $221.5k $221.5k 0.01% Reduced -6.1k -6,144
93 Sovran Advisors, LLC 0.02% of their portfolio SAN DIEGO, CA 4,7724.8k $207.1k $207.1k 0.02% Reduced -618 -618
94 True Wealth Design, LLC 0.05% of their portfolio AKRON, OH 4,7684.8k $208.4k $208.4k 0.05% Reduced -134 -134
95 Csenge Advisory Group 0.01% of their portfolio CLEARWATER, FL 4,6834.7k $204.7k $204.7k 0.01% New
96 TCP Asset Management, LLC 0.02% of their portfolio Upper Arlington, OH 4,6484.6k $203.2k $203.2k 0.02% New
97 Legacy Wealth Partners, LLC 0.75% of their portfolio Lakewood, CO 4,5264.5k $3.3m $3.3m 0.75% New
98 Financial Perspectives, Inc 0.04% of their portfolio MINNEAPOLIS, MN 4,2204.2k $184.5k $184.5k 0.04% Unchanged
99 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 4,0494.0k $177.0k $177.0k 0.01% Reduced -160 -160
100 Institute for Wealth Management, LLC. 0.02% of their portfolio DENVER, CO 3,9133.9k $171.0k $171.0k 0.02% New