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Disclosery

EELV INVESCO EXCH TRADED FD TR II

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ETF (fund)

121 managers (121 13F filers) reported a position in EELV shares at 2025-12-31, 11,367,880 shares in all. 15 filers opened a position and 11 filers sold out during the quarter.

Managers
121
13F filers
121
New
15
Added
43
Reduced
40
Sold out
11
Shares held by filers
11,367,880

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 INC1,195,285$32.8M0.01%+5,76213F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,137,248$31.2M0.02%+18,52513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY936,182$25.7M<0.01%+7,30713F-HR/ATimelineGroup
LPL Financial LLC900,180$24.7M0.01%+155,12513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/601,353$16.5M<0.01%+24,47513F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp516,788$14.2M<0.01%+15113F-HRTimelineGroup
LWM Advisory Services, LLC377,830$10.4M6.07%+7,91713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN358,924$9.85M<0.01%-40,17313F-HRTimelineGroup
RAINEY & RANDALL WEALTH ADVISORS INC.348,649$9.56M1.56%+1,60213F-HRTimeline
Purpose Unlimited Inc.in group Purpose Unlimited Inc.338,924$9.3M0.43%13F-HRTimelineGroup
RHUMBLINE ADVISERS330,207$9.06M0.01%+15,07313F-HRTimeline
FMR LLCin group FMR LLC323,176$8.86M<0.01%+19,75513F-HRTimelineGroup
UBS Group AGin group UBS Group AG247,859$6.8M<0.01%-73613F-HRTimelineGroup
OLD MISSION CAPITAL LLC244,195$6.7M0.26%-81,29813F-HRTimeline
CITIGROUP INCin group CITIGROUP INC244,019$6.69M<0.01%-17,40213F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC216,038$5.93M<0.01%-187,59013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.180,168$4.94M<0.01%-24,97613F-HRTimelineGroup
LPWM LLC179,130$4.91M1.24%+2,67713F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\163,599$4.49M<0.01%013F-HRTimelineGroup
Brio Consultants, LLC154,688$4.24M0.55%-33,91613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC138,195$3.79M<0.01%+20,58213F-HRTimelineGroup
Cetera Investment Advisers125,142$3.43M<0.01%-12,28413F-HRTimeline
Antonelli Financial Advisors, LLC116,839$3.21M2.11%-29,23413F-HRTimeline
First Heartland Consultants, Inc.115,033$3.16M0.24%+14,73713F-HRTimeline
Atria Investments, Inc110,684$3.04M0.03%+15,62513F-HRTimeline
BKM Wealth Management, LLC102,050$2.8M1.02%+50,15813F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.87,422$2.4M0.02%+9,00313F-HRTimelineGroup
Fermata Advisors, LLC83,838$2.3M0.55%-2,94813F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/73,527$2.02M<0.01%+67913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC72,184$1.98M<0.01%-4,77413F-HRTimeline
LAKE STREET PRIVATE WEALTH, LLC71,338$1.96M0.24%+3,81313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…68,477$1.88M<0.01%+3,07713F-HR/ATimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC65,025$1.78M0.02%+4,01113F-HRTimelineGroup
CERTUITY, LLC56,286$1.54M0.1%013F-HRTimeline
Ipsen Advisor Group LLC55,193$1.51M1.08%+26713F-HRTimeline
Revisor Wealth Management LLC48,907$1.4M0.38%-4,22113F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC46,940$1.29M0.02%+25,22413F-HR/ATimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…45,515$1.25M<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC41,647$1.14M<0.01%-37,36313F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC39,519$1.08M0.03%-4613F-HR/ATimelineGroup
Manske Wealth Management33,998$933K0.28%+1,79713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…32,885$902K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.30,636$840K<0.01%-9,30713F-HRTimelineGroup
Atlas Legacy Advisors, LLC29,568$811K0.14%+4,22113F-HRTimeline
Cambridge Investment Research Advisors,…28,874$792K<0.01%+1,41413F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC28,484$781K0.01%+3,13813F-HRTimelineGroup
&PARTNERS28,366$771K<0.01%-28913F-HRTimeline
RFG Advisory, LLC27,804$763K0.01%+1,29613F-HRTimeline
RIVERCHASE WEALTH MANAGEMENT, LLC24,303$667K0.36%013F-HRTimeline
Bulwark Capital Corp23,698$650K0.46%new13F-HRTimeline
Colonial River Investments, LLC22,051$605K0.22%+24613F-HRTimeline
BALANCED WEALTH GROUP LLC22,690$604K0.22%+26413F-HRTimeline
Mariner, LLCin group Mariner, LLC22,036$604K<0.01%-1,80113F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…21,085$585K<0.01%-46013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…20,870$572K<0.01%+12,40613F-HR/ATimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP20,792$570K<0.01%+1,12613F-HRTimelineGroup
High Net Worth Advisory Group LLC20,000$549K0.13%013F-HRTimeline
Parallel Advisors, LLC17,354$476K0.01%-84013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC17,347$476K<0.01%new13F-HRTimelineGroup
IEQ CAPITAL, LLC17,347$476K<0.01%-59,48613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC16,007$439K<0.01%+98713F-HRTimelineGroup
Lunt Capital Management, Inc.15,462$424K0.16%new13F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth14,871$408K0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,958$355K<0.01%-27,66513F-HRTimelineGroup
SteelPeak Wealth, LLC12,822$352K0.01%-2,68313F-HRTimeline
Orion Porfolio Solutions, LLC12,586$345K<0.01%new13F-HRTimeline
OMNI 360 Wealth, Inc.11,983$335K0.17%+42813F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.12,209$335K<0.01%+113F-HRTimelineGroup
Caprock Group, LLC12,075$331K0.01%-2,86513F-HRTimeline
MONECO ADVISORS, LLC11,835$325K0.03%-7,77713F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC11,421$313K0.01%-1,45313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO11,346$311K<0.01%-77213F-HRTimelineGroup
Patten Group, Inc.10,897$299K0.06%new13F-HRTimeline
Synergy Investment Management, LLC10,523$289K0.1%-71413F-HRTimeline
Triad Wealth Partners, LLC10,157$279K0.03%new13F-HRTimeline
Collier Financial9,978$274K0.21%+913F-HRTimeline
HighTower Advisors, LLC9,767$268K<0.01%+3113F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC9,612$264K<0.01%+4,89713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA9,146$251K<0.01%-1,09013F-HRTimelineGroup
Ayalon Insurance Comp Ltd.9,047$248K0.06%013F-HRTimeline
Investmark Advisory Group LLC8,318$228K0.1%-1,10913F-HRTimeline
Belpointe Asset Management LLC8,258$227K0.01%new13F-HRTimeline
BURKETT FINANCIAL SERVICES, LLC7,870$216K0.07%-66513F-HRTimeline
Qube Research & Technologies Ltd7,547$207K<0.01%-53513F-HRTimeline
Shore Point Advisors, LLC7,405$203K0.09%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV5,985$164K0.01%+5,43513F-HRTimeline
Steward Partners Investment Advisory, L…5,863$161K<0.01%013F-HRTimeline
Scarborough Advisors, LLC3,812$105K0.02%-17413F-HRTimeline
WealthShield Partners, LLC3,395$93.1K0.01%+1213F-HRTimeline
PRIVATE TRUST CO NA2,724$74.7K0.01%-6913F-HRTimeline
COMERICA BANK1,956$53.7K<0.01%+37313F-HRTimeline
LOM Asset Management Ltd1,700$46.6K0.01%013F-HRTimeline
Bruce G. Allen Investments, LLC1,639$45K0.03%013F-HRTimeline
Arax Advisory Partners1,571$43.1K<0.01%new13F-HRTimeline
MAI Capital Management1,514$41.5K<0.01%+45513F-HRTimeline
Wilmington Savings Fund Society, FSB1,471$40.4K<0.01%new13F-HRTimeline
Strategic Advocates LLC1,392$38.3K0.01%013F-HRTimeline
Sunbelt Securities, Inc.1,232$33.8K<0.01%013F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN1,209$33.2K<0.01%013F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA1,163$31.9K<0.01%13F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO1,098$30.1K<0.01%013F-HRTimelineGroup
Smartleaf Asset Management LLC1,018$28K<0.01%-7213F-HRTimeline
CWM, LLCin group CWM, LLC932$26K<0.01%013F-HRTimelineGroup
Root Financial Partners, LLC877$24.1K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\808$22.2K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.777$21.3K<0.01%-35613F-HRTimeline
Farther Finance Advisors, LLC520$14.3K<0.01%-34913F-HRTimeline
NewEdge Advisors, LLC500$13.7K<0.01%013F-HRTimeline
Triumph Capital Management462$12.7K<0.01%new13F-HRTimeline
Tidemark, LLC271$7.42K<0.01%013F-HRTimeline
Key Financial Inc250$6.86K<0.01%013F-HRTimeline
CoreCap Advisors, LLC229$6.28K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC205$5.62K<0.01%new13F-HRTimeline
Physician Wealth Advisors, Inc.188$5.16K<0.01%-2,19413F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.164$4.5K<0.01%+113F-HRTimelineGroup
Abound Wealth Management153$4.2K<0.01%-39213F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…101$2.78K<0.01%-113F-HRTimelineGroup
AE Wealth Management LLC96$2.63K<0.01%013F-HRTimeline
Wagner Wealth Management, LLC58$1.58K<0.01%+113F-HRTimeline
Capital Investment Advisory Services, L…51$1.4K<0.01%-15313F-HRTimeline
IFP Advisors, Inc5$137<0.01%013F-HRTimeline