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Disclosery

EELV INVESCO EXCH TRADED FD TR II

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ETF (fund)

113 managers (113 13F filers) reported a position in EELV shares at 2025-06-30, 11,382,274 shares in all. 10 filers opened a position and 7 filers sold out during the quarter.

Managers
113
13F filers
113
New
10
Added
50
Reduced
33
Sold out
7
Shares held by filers
11,382,274

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 INC1,173,928$30.7M0.01%+15213F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,098,158$28.7M0.02%+2,91513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY935,065$24.4M<0.01%+2,46813F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC780,746$20.4M0.01%+96,82613F-HRTimelineGroup
LPL Financial LLC721,517$18.8M0.01%-20,58813F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp519,750$13.6M<0.01%-16,49613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/499,964$13.1M<0.01%-11,57413F-HRTimelineGroup
Choice Wealth Advisors LLC482,553$12.6M5.7%-2,56713F-HRTimeline
RHUMBLINE ADVISERS410,054$10.7M0.01%+91,30213F-HRTimeline
LWM Advisory Services, LLC393,530$10.3M7.09%+38,36813F-HRTimeline
RAINEY & RANDALL WEALTH ADVISORS INC.344,088$8.99M1.65%+1,30313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN317,451$8.29M<0.01%+31,10813F-HRTimelineGroup
FMR LLCin group FMR LLC314,834$8.22M<0.01%+52,93113F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC246,298$6.43M<0.01%+6,64213F-HRTimelineGroup
UBS Group AGin group UBS Group AG233,445$6.1M<0.01%-4,43313F-HRTimelineGroup
OLD MISSION CAPITAL LLC232,638$6.08M0.16%+103,04813F-HRTimeline
Invesco Ltd.in group Invesco Ltd.212,946$5.56M<0.01%-16,26113F-HRTimelineGroup
Brio Consultants, LLC184,515$4.82M0.7%-7,92813F-HRTimeline
LPWM LLC173,115$4.52M1.32%-6,80913F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\161,180$4.21M<0.01%013F-HRTimelineGroup
Antonelli Financial Advisors, LLC152,271$3.98M2.87%+7,49913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC114,907$3M<0.01%+17,52013F-HRTimelineGroup
Cetera Investment Advisers107,339$2.8M<0.01%-7,75613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC97,402$2.54M<0.01%+27413F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…73,752$1.93M<0.01%+1,59013F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.73,367$1.92M0.02%+10,07613F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/71,478$1.86M<0.01%+313F-HR/ATimelineGroup
LAKE STREET PRIVATE WEALTH, LLC66,856$1.75M0.25%+2,50313F-HRTimeline
Fermata Advisors, LLC65,807$1.72M0.46%+19,27313F-HRTimeline
Revisor Wealth Management LLC62,250$1.63M0.59%-68813F-HRTimeline
IEQ CAPITAL, LLC61,252$1.6M0.01%013F-HRTimeline
CERTUITY, LLC56,286$1.47M0.14%013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC51,359$1.34M0.01%new13F-HRTimelineGroup
BKM Wealth Management, LLC51,147$1.34M0.52%-11,91613F-HRTimeline
Ipsen Advisor Group LLC49,231$1.29M0.98%+4,75313F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.40,447$1.06M0.01%+2,91313F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC37,998$993K0.03%-60513F-HRTimelineGroup
Scarborough Advisors, LLC34,079$890K0.18%-42,07313F-HRTimeline
Manske Wealth Management32,005$836K0.28%+94313F-HRTimeline
CW Advisors, LLC29,024$758K0.01%-18,76913F-HRTimeline
First Heartland Consultants, Inc.28,624$748K0.07%new13F-HRTimeline
Atria Investments, Inc27,624$722K0.01%+84013F-HRTimeline
RFG Advisory, LLC25,588$668K0.02%+1,67113F-HRTimeline
Atlas Legacy Advisors, LLC24,944$652K0.14%-14,15213F-HRTimeline
RIVERCHASE WEALTH MANAGEMENT, LLC24,303$635K0.4%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…24,195$632K<0.01%-14,46913F-HRTimelineGroup
&PARTNERS23,821$622K<0.01%+5,12213F-HRTimeline
MONECO ADVISORS, LLC23,474$613K0.06%-5,35713F-HRTimeline
Mariner, LLCin group Mariner, LLC23,462$613K<0.01%+24613F-HRTimelineGroup
Cambridge Investment Research Advisors,…23,047$602K<0.01%-21813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…22,169$587K<0.01%-1,76713F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC22,457$587K0.01%new13F-HRTimelineGroup
BALANCED WEALTH GROUP LLC22,426$577K0.25%+29813F-HRTimeline
High Net Worth Advisory Group LLC20,000$522K0.14%013F-HRTimeline
Parallel Advisors, LLC18,123$473K0.01%-1413F-HRTimeline
NorthCoast Asset Management LLC15,815$413K<0.01%+713F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP15,533$403K<0.01%+4,75613F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC15,037$393K<0.01%+12013F-HRTimelineGroup
SteelPeak Wealth, LLC14,634$382K0.01%+49713F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.13,904$363K<0.01%-713F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC13,376$349K0.02%-3,13913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO12,789$334K<0.01%-2,58313F-HRTimelineGroup
Colonial River Investments, LLC12,634$330K0.14%+2,33713F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC11,800$308K0.01%+1,62413F-HRTimeline
OMNI 360 Wealth, Inc.11,229$293K0.18%+30913F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.10,823$283K<0.01%+2,99213F-HR/ATimelineGroup
Investmark Advisory Group LLC10,049$262K0.12%+7813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA9,704$254K<0.01%+39513F-HR/ATimelineGroup
BURKETT FINANCIAL SERVICES, LLC9,352$244K0.09%-97613F-HRTimeline
HighTower Advisors, LLC9,167$239K<0.01%+44713F-HRTimeline
Ayalon Insurance Comp Ltd.9,047$236K0.07%+5,60013F-HRTimeline
Qube Research & Technologies Ltd8,082$211K<0.01%-2413F-HRTimeline
Snider Financial Group8,029$210K0.06%new13F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC7,747$202K0.01%-2,29713F-HRTimeline
Steward Partners Investment Advisory, L…5,863$153K<0.01%013F-HRTimeline
Global Retirement Partners, LLC4,606$120K<0.01%13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC4,214$110K<0.01%+31713F-HRTimelineGroup
Ridgewood Investments LLC4,159$109K0.05%-10713F-HRTimeline
WealthShield Partners, LLC3,344$87.3K0.01%+4513F-HRTimeline
PRIVATE TRUST CO NA2,793$73K0.01%-84813F-HRTimeline
Physician Wealth Advisors, Inc.2,400$62.7K0.01%-19013F-HRTimeline
Bruce G. Allen Investments, LLC1,639$42.8K0.03%013F-HRTimeline
COMERICA BANK1,583$41.3K<0.01%+1,00413F-HRTimeline
LOM Asset Management Ltd1,300$34K0.01%13F-HR/ATimeline
Smartleaf Asset Management LLC1,291$33.5K<0.01%+74213F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN1,209$31.6K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.1,284$30.1K<0.01%+5313F-HRTimeline
HARBOUR INVESTMENTS, INC.1,133$29.6K<0.01%+5013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO1,098$28.7K<0.01%new13F-HRTimelineGroup
MAI Capital Management1,057$27.6K<0.01%+213F-HRTimeline
CWM, LLCin group CWM, LLC932$24K<0.01%-113F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\808$21.1K<0.01%013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV543$14.2K<0.01%-24313F-HRTimeline
Farther Finance Advisors, LLC534$13.9K<0.01%-29713F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC496$13K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…421$11K<0.01%new13F-HRTimelineGroup
Legacy Investment Solutions, LLC375$9.79K0.01%13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…375$9.79K0.01%new13F-HRTimelineGroup
Allworth Financial LP369$9.64K<0.01%+1013F-HRTimeline
Capital Investment Advisory Services, L…279$7.29K<0.01%013F-HRTimeline
Tidemark, LLC271$7.07K<0.01%013F-HRTimeline
Key Financial Inc250$6.53K<0.01%-74313F-HRTimeline
CoreCap Advisors, LLC229$5.98K<0.01%013F-HRTimeline
Tortoise Investment Management, LLC120$3.13K<0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.106$2.78K<0.01%new13F-HRTimelineGroup
Wagner Wealth Management, LLC57$1.48K<0.01%+113F-HRTimeline
HighMark Wealth Management LLC56$1.47K<0.01%+113F-HRTimeline
GPS Wealth Strategies Group, LLC30$784<0.01%013F-HRTimeline
IFP Advisors, Inc6$145<0.01%+113F-HRTimeline
AE Wealth Management LLC3$78<0.01%013F-HRTimeline
Beacon Capital Management, Inc.1$18<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Activest Wealth Management0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.