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Disclosery

EELV INVESCO EXCH TRADED FD TR II

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ETF (fund)

115 managers (115 13F filers) reported a position in EELV shares at 2025-09-30, 11,126,019 shares in all. 11 filers opened a position and 7 filers sold out during the quarter.

Managers
115
13F filers
115
New
11
Added
52
Reduced
28
Sold out
7
Shares held by filers
11,126,019

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 INC1,189,523$31.7M0.01%+15,59513F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,118,723$29.8M0.02%+20,56513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY928,875$24.7M<0.01%-6,19013F-HR/ATimelineGroup
LPL Financial LLC745,055$19.8M0.01%+23,53813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/576,878$15.4M<0.01%+76,91413F-HR/ATimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp516,637$13.8M<0.01%-3,11313F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC403,628$10.7M<0.01%-377,11813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN399,097$10.6M<0.01%+81,64613F-HRTimelineGroup
LWM Advisory Services, LLC369,913$9.85M5.74%-23,61713F-HRTimeline
RAINEY & RANDALL WEALTH ADVISORS INC.347,047$9.24M1.54%+2,95913F-HRTimeline
OLD MISSION CAPITAL LLC325,493$8.66M0.31%+92,85513F-HRTimeline
RHUMBLINE ADVISERS315,134$8.39M0.01%-94,92013F-HRTimeline
FMR LLCin group FMR LLC303,421$8.08M<0.01%-11,41313F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC261,421$6.96M<0.01%+15,12313F-HRTimelineGroup
UBS Group AGin group UBS Group AG248,595$6.62M<0.01%+15,15013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.205,144$5.46M<0.01%-7,80213F-HRTimelineGroup
Brio Consultants, LLC188,604$5.02M0.69%+4,08913F-HRTimeline
LPWM LLC176,453$4.7M1.25%+3,33813F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\163,599$4.36M<0.01%+2,41913F-HRTimelineGroup
Antonelli Financial Advisors, LLC146,073$3.89M2.64%-6,19813F-HRTimeline
Cetera Investment Advisers137,426$3.66M<0.01%+30,08713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC117,613$3.13M<0.01%+2,70613F-HRTimelineGroup
Choice Wealth Advisors LLC105,828$2.82M1.21%-376,72513F-HRTimeline
First Heartland Consultants, Inc.100,296$2.67M0.22%+71,67213F-HRTimeline
Atria Investments, Inc95,059$2.53M0.03%+67,43513F-HRTimeline
Fermata Advisors, LLC86,786$2.31M0.59%+20,97913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC79,010$2.1M<0.01%new13F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.78,419$2.09M0.02%+5,05213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC76,958$2.05M<0.01%-20,44413F-HRTimeline
IEQ CAPITAL, LLC76,833$2.05M0.01%+15,58113F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/72,848$1.94M<0.01%+1,37013F-HRTimelineGroup
LAKE STREET PRIVATE WEALTH, LLC67,525$1.8M0.23%+66913F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…65,400$1.74M<0.01%-8,35213F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC61,014$1.62M0.01%+9,65513F-HRTimelineGroup
CERTUITY, LLC56,286$1.5M0.1%013F-HRTimeline
Ipsen Advisor Group LLC54,926$1.46M1.05%+5,69513F-HRTimeline
Revisor Wealth Management LLC53,128$1.41M0.49%-9,12213F-HRTimeline
BKM Wealth Management, LLC51,892$1.38M0.51%+74513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC40,623$1.08M<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.39,943$1.06M<0.01%+29,12013F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC39,565$1.05M0.03%+1,56713F-HRTimelineGroup
Manske Wealth Management32,201$857K0.26%+19613F-HRTimeline
&PARTNERS28,655$763K<0.01%+4,83413F-HRTimeline
Cambridge Investment Research Advisors,…27,460$731K<0.01%+4,41313F-HRTimeline
RFG Advisory, LLC26,508$706K0.01%+92013F-HRTimeline
Atlas Legacy Advisors, LLC25,347$675K0.13%+40313F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC25,346$675K0.01%+2,88913F-HRTimelineGroup
RIVERCHASE WEALTH MANAGEMENT, LLC24,303$647K0.37%013F-HRTimeline
Mariner, LLCin group Mariner, LLC23,837$634K<0.01%+37513F-HRTimelineGroup
BALANCED WEALTH GROUP LLC22,426$588K0.26%013F-HRTimeline
Colonial River Investments, LLC21,805$580K0.21%+9,17113F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC21,716$578K0.01%+9,91613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…21,545$571K<0.01%-62413F-HRTimeline
High Net Worth Advisory Group LLC20,000$532K0.13%013F-HRTimeline
MONECO ADVISORS, LLC19,612$522K0.04%-3,86213F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP19,666$521K<0.01%+4,13313F-HRTimelineGroup
Parallel Advisors, LLC18,194$484K0.01%+7113F-HRTimeline
SteelPeak Wealth, LLC15,505$413K0.01%+87113F-HRTimeline
NorthCoast Asset Management LLC15,237$406K<0.01%-57813F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC15,020$400K<0.01%-1713F-HRTimelineGroup
Caprock Group, LLC14,940$392K0.01%13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC12,874$343K0.01%-50213F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.12,208$325K<0.01%-1,69613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO12,118$323K<0.01%-67113F-HR/ATimelineGroup
OMNI 360 Wealth, Inc.11,555$308K0.17%+32613F-HRTimeline
Synergy Investment Management, LLC11,237$299K0.11%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA10,236$272K<0.01%+53213F-HRTimelineGroup
Collier Financial9,969$265K0.2%13F-HRTimeline
HighTower Advisors, LLC9,736$259K<0.01%+56913F-HRTimeline
Investmark Advisory Group LLC9,427$251K0.11%-62213F-HRTimeline
Ayalon Insurance Comp Ltd.9,047$241K0.06%013F-HRTimeline
BURKETT FINANCIAL SERVICES, LLC8,535$227K0.08%-81713F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…8,464$225K<0.01%new13F-HRTimelineGroup
Qube Research & Technologies Ltd8,082$215K<0.01%013F-HRTimeline
Snider Financial Group8,064$215K0.06%+3513F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC7,589$202K0.01%-15813F-HRTimeline
Steward Partners Investment Advisory, L…5,863$156K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC4,715$125K<0.01%+50113F-HRTimelineGroup
Global Retirement Partners, LLC4,627$123K<0.01%+2113F-HRTimeline
Scarborough Advisors, LLC3,986$106K0.02%-30,09313F-HRTimeline
WealthShield Partners, LLC3,383$90K0.01%+3913F-HRTimeline
PRIVATE TRUST CO NA2,793$74.3K0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.2,382$63.4K0.01%-1813F-HRTimeline
Advisory Services Network, LLC2,123$56.5K<0.01%new13F-HRTimeline
LOM Asset Management Ltd1,700$45K0.01%+40013F-HRTimeline
Bruce G. Allen Investments, LLC1,639$43.6K0.03%013F-HRTimeline
COMERICA BANK1,583$42.1K<0.01%013F-HRTimeline
Strategic Advocates LLC1,392$37.1K0.01%new13F-HRTimeline
Sunbelt Securities, Inc.1,232$32.8K<0.01%-5213F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN1,209$32.2K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,133$30.2K<0.01%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO1,098$29.2K<0.01%013F-HRTimelineGroup
Smartleaf Asset Management LLC1,090$28.9K<0.01%-20113F-HRTimeline
MAI Capital Management1,059$28.2K<0.01%+213F-HRTimeline
CWM, LLCin group CWM, LLC932$25K<0.01%013F-HRTimelineGroup
Root Financial Partners, LLC877$23.3K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC869$23.1K<0.01%+33513F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\808$21.5K<0.01%013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV550$14.6K<0.01%+713F-HRTimeline
Abound Wealth Management545$14.5K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC500$13.3K<0.01%new13F-HRTimeline
Grey Fox Wealth Advisors, LLC454$12.1K<0.01%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…426$11.3K<0.01%+513F-HRTimelineGroup
Allworth Financial LP369$9.82K<0.01%013F-HRTimeline
Tidemark, LLC271$7.2K<0.01%013F-HRTimeline
Key Financial Inc250$6.66K<0.01%013F-HRTimeline
CoreCap Advisors, LLC229$6.09K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…204$5.43K<0.01%-7513F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.163$4.35K<0.01%+5713F-HRTimelineGroup
Tortoise Investment Management, LLC120$3.19K<0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…102$2.7K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC96$2.56K<0.01%+9313F-HRTimeline
Wagner Wealth Management, LLC57$1.53K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC30$799<0.01%013F-HRTimeline
IFP Advisors, Inc5$133<0.01%-113F-HR/ATimeline