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Disclosery

EELV INVESCO EXCH TRADED FD TR II

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ETF (fund)

122 managers (122 13F filers) reported a position in EELV shares at 2026-06-30, 11,718,825 shares in all. 16 filers opened a position and 19 filers sold out during the quarter.

Managers
122
13F filers
122
New
16
Added
41
Reduced
44
Sold out
19
Shares held by filers
11,718,825

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,202,554$33.4M0.01%-3,58013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,139,739$31.7M0.02%-7,16713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY992,423$27.6M<0.01%+6,45813F-HRTimelineGroup
LPL Financial LLC799,196$22.2M<0.01%-125,13513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/689,144$19.2M<0.01%+21,75013F-HRTimelineGroup
Purpose Unlimited Inc.in group Purpose Unlimited Inc.632,567$17.7M0.68%+56,39113F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp505,159$14M<0.01%+8,42613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN403,604$11.2M<0.01%+7,34013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC386,314$10.7M<0.01%-9,23013F-HRTimelineGroup
RAINEY & RANDALL WEALTH ADVISORS INC.356,683$9.92M1.42%+1,25213F-HRTimeline
FMR LLCin group FMR LLC311,619$8.66M<0.01%-26,62013F-HRTimelineGroup
First Heartland Consultants, Inc.263,347$7.32M0.47%+116,55113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…257,828$7.17M0.01%+73,10913F-HRTimelineGroup
RHUMBLINE ADVISERS248,717$6.91M0.01%-79,57913F-HRTimeline
CITIGROUP INCin group CITIGROUP INC244,561$6.8M<0.01%-2,39513F-HRTimelineGroup
UBS Group AGin group UBS Group AG223,369$6.21M<0.01%-3,31213F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.166,531$4.63M<0.01%-5,85813F-HRTimelineGroup
Brio Consultants, LLC146,521$4.07M0.48%-1,23213F-HRTimeline
Modern Wealth Management, LLC141,418$3.93M0.05%-152,27813F-HRTimeline
Antonelli Financial Advisors, LLC138,871$3.86M2.65%-6,52513F-HRTimeline
Cetera Investment Advisers124,305$3.46M<0.01%-2,18113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC122,328$3.4M<0.01%-21,90613F-HRTimelineGroup
BKM Wealth Management, LLC116,580$3.24M1.15%+7,76613F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC115,103$3.2M0.02%+69,82413F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\114,604$3.19M<0.01%-42,82613F-HRTimelineGroup
Choice Wealth Advisors LLC89,674$2.49M0.87%-5,54013F-HRTimeline
OLD MISSION CAPITAL LLC84,598$2.35M0.06%-81,49013F-HRTimeline
Fermata Advisors, LLC83,630$2.32M0.47%+6,92813F-HRTimeline
LAKE STREET PRIVATE WEALTH, LLC76,133$2.12M0.24%+3,03713F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…74,944$2.08M<0.01%+4,50713F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/74,297$2.07M<0.01%+52513F-HRTimelineGroup
Ipsen Advisor Group LLC57,742$1.61M1.03%+1,51113F-HRTimeline
Medallion Wealth Advisors, LLC27,113$1.6M0.51%new13F-HRTimeline
CERTUITY, LLC56,286$1.56M0.08%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.54,988$1.53M0.01%-9,98613F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC52,732$1.47M0.03%+3,68713F-HRTimelineGroup
Israel Discount Bank of New York50,181$1.4M2.58%+10,30613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP49,373$1.37M<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC46,452$1.29M<0.01%-5,31713F-HRTimeline
HRT FINANCIAL LP46,044$1.28M<0.01%new13F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…45,828$1.27M<0.01%+57113F-HRTimelineGroup
Manske Wealth Management40,664$1.13M0.28%+3,55513F-HRTimeline
Revisor Wealth Management LLC39,282$1.09M0.26%-6,78913F-HRTimeline
Navigation Group, LLC38,075$1.06M0.21%-313F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC32,401$901K<0.01%new13F-HRTimelineGroup
Atlas Legacy Advisors, LLC32,081$892K0.13%+26613F-HRTimeline
Cambridge Investment Research Advisors,…29,213$812K<0.01%+1,61513F-HR/ATimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC28,938$804K<0.01%-75,47413F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP28,629$801K<0.01%+2,22113F-HRTimelineGroup
LWM Advisory Services, LLC28,511$793K1.41%-97,14713F-HRTimeline
RFG Advisory, LLC28,109$781K0.01%+42813F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC25,336$704K0.01%new13F-HRTimeline
RIVERCHASE WEALTH MANAGEMENT, LLC24,303$676K0.31%013F-HRTimeline
NICOLET BANKSHARES INCin group NICOLET BANKSHARES INC23,889$672K0.02%new13F-HRTimelineGroup
BALANCED WEALTH GROUP LLC23,341$649K0.21%+35813F-HRTimeline
&PARTNERS22,740$631K<0.01%-4,95113F-HRTimeline
Mariner, LLCin group Mariner, LLC21,742$604K<0.01%-24413F-HRTimelineGroup
Farther Finance Advisors, LLC21,378$594K<0.01%+21,13313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…20,466$569K<0.01%-22813F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV20,005$556K0.03%+2,62413F-HRTimeline
High Net Worth Advisory Group LLC20,000$556K0.12%013F-HRTimeline
Colonial River Investments, LLC18,728$521K0.15%-4,28013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC18,310$509K<0.01%-56113F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC17,733$493K<0.01%+1,11013F-HRTimelineGroup
Parallel Advisors, LLC17,001$473K0.01%+12613F-HRTimeline
IEQ CAPITAL, LLC15,581$433K<0.01%-1,76613F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth14,356$399K<0.01%-47313F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…12,575$356K<0.01%-9613F-HRTimeline
Steward Partners Investment Advisory, L…12,361$344K<0.01%+6,49813F-HRTimeline
Merit Financial Group, LLC12,144$338K<0.01%+18013F-HR/ATimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC12,115$337K<0.01%+1,19013F-HRTimelineGroup
OMNI 360 Wealth, Inc.12,092$336K0.16%+11213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO11,367$318K<0.01%-2,39013F-HRTimelineGroup
Patten Group, Inc.11,322$315K0.05%-5513F-HRTimeline
HighTower Advisors, LLC11,186$311K<0.01%-3,94913F-HRTimeline
SteelPeak Wealth, LLC10,991$306K0.01%-1,18913F-HRTimeline
LPWM LLC9,918$276K0.06%-1,60913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,871$274K<0.01%-14,05613F-HRTimelineGroup
Relyea Zuckerberg Hanson LLC9,745$271K0.02%new13F-HR/ATimeline
FLAGSHIP HARBOR ADVISORS, LLC9,526$265K0.01%-17913F-HRTimeline
Collier Financial9,273$258K0.18%-63913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA9,126$254K<0.01%-37813F-HRTimelineGroup
Ayalon Insurance Comp Ltd.9,047$252K0.03%013F-HRTimeline
Synergy Investment Management, LLC9,005$250K0.06%-1,16813F-HRTimeline
Janney Montgomery Scott LLC8,874$247K<0.01%new13F-HRTimeline
Investmark Advisory Group LLC7,484$208K0.08%-85713F-HRTimeline
Shore Point Advisors, LLC7,448$207K0.07%+5313F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC7,326$204K0.01%013F-HRTimeline
Qube Research & Technologies Ltd7,164$199K<0.01%-32313F-HRTimeline
Ashton Thomas Private Wealth, LLC7,025$195K<0.01%013F-HRTimeline
Global Retirement Partners, LLC4,551$127K<0.01%13F-HRTimeline
PRIVATE TRUST CO NA4,070$113K0.01%+1,44113F-HRTimeline
Integrated Wealth Concepts LLC3,337$92.7K<0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,956$54.4K<0.01%013F-HRTimelineGroup
LOM Asset Management Ltd1,700$47.3K0.01%013F-HRTimeline
IFG Advisory, LLC1,653$45.9K<0.01%new13F-HRTimeline
Bruce G. Allen Investments, LLC1,639$45.6K0.03%013F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN1,209$33.6K<0.01%new13F-HRTimeline
Arax Advisory Partners964$26.8K<0.01%+87813F-HRTimeline
HARBOUR INVESTMENTS, INC.930$25.9K<0.01%+113F-HRTimeline
Smartleaf Asset Management LLC823$23K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\808$22.5K<0.01%013F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …565$15.8K<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC500$13.9K<0.01%013F-HRTimeline
Triumph Capital Management477$13.3K<0.01%+2613F-HRTimeline
SIGNATUREFD, LLC383$10.6K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC317$8.81K<0.01%+8813F-HRTimeline
Tidemark, LLC271$7.53K<0.01%013F-HRTimeline
Key Financial Inc250$6.95K<0.01%013F-HRTimeline
Timbuktu Capital Management, LLC244$6.78K0.01%13F-HRTimeline
VANGUARD ADVISERS INCin group VANGUARD GROUP INC223$6.2K<0.01%+10913F-HRTimelineGroup
Aptus Capital Advisors, LLC205$5.7K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.188$5.23K<0.01%013F-HRTimeline
Abound Wealth Management153$4.25K<0.01%-8113F-HRTimeline
AE Wealth Management LLC117$3.26K<0.01%+2113F-HRTimeline
Archer Investment Corp115$3.2K<0.01%013F-HR/ATimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/90$2.5K<0.01%new13F-HRTimelineGroup
Clearstead Advisors, LLC71$1.97K<0.01%new13F-HRTimeline
Wagner Wealth Management, LLC59$1.64K<0.01%+113F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC39$1.08K<0.01%013F-HRTimeline
Continuum Advisory, LLC16$445<0.01%new13F-HRTimeline
IFP Advisors, Inc5$139<0.01%013F-HRTimeline