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Disclosery

EELV INVESCO EXCH TRADED FD TR II

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ETF (fund)

125 managers (125 13F filers) reported a position in EELV shares at 2026-03-31, 12,116,154 shares in all. 13 filers opened a position and 11 filers sold out during the quarter.

Managers
125
13F filers
125
New
13
Added
46
Reduced
41
Sold out
11
Shares held by filers
12,116,154

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 INC1,206,134$33.9M0.01%+10,84913F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,146,906$32.2M0.02%+9,65813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY985,965$27.7M<0.01%+49,78313F-HRTimelineGroup
LPL Financial LLC924,331$26M0.01%+24,15113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/667,394$18.7M<0.01%+66,04113F-HRTimelineGroup
Purpose Unlimited Inc.in group Purpose Unlimited Inc.576,176$16.2M0.67%+237,25213F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp496,733$13.9M<0.01%-20,05513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN396,264$11.1M<0.01%+37,34013F-HR/ATimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC395,544$11.1M<0.01%+179,50613F-HR/ATimelineGroup
RAINEY & RANDALL WEALTH ADVISORS INC.355,431$9.98M1.62%+6,78213F-HRTimeline
FMR LLCin group FMR LLC338,239$9.5M<0.01%+15,06313F-HRTimelineGroup
RHUMBLINE ADVISERS328,296$9.22M0.01%-1,91113F-HRTimeline
Modern Wealth Management, LLC293,696$8.28M0.14%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC246,956$6.93M<0.01%+2,93713F-HRTimelineGroup
UBS Group AGin group UBS Group AG226,681$6.37M<0.01%-21,17813F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…184,719$5.19M0.01%+151,83413F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.172,389$4.84M<0.01%-7,77913F-HRTimelineGroup
OLD MISSION CAPITAL LLC166,088$4.66M0.11%-78,10713F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\157,430$4.42M<0.01%-6,16913F-HRTimelineGroup
Brio Consultants, LLC147,753$4.27M0.52%-6,93513F-HRTimeline
First Heartland Consultants, Inc.146,796$4.12M0.32%+31,76313F-HRTimeline
Antonelli Financial Advisors, LLC145,396$4.08M2.82%+28,55713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC144,234$4.05M<0.01%+6,03913F-HRTimelineGroup
Atria Investments, Inc136,494$3.83M0.04%+25,81013F-HRTimeline
Cetera Investment Advisers126,486$3.55M<0.01%+1,34413F-HRTimeline
LWM Advisory Services, LLC125,658$3.53M3.77%-252,17213F-HRTimeline
BKM Wealth Management, LLC108,814$3.06M1.12%+6,76413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC104,412$2.93M<0.01%+91,45413F-HRTimelineGroup
Choice Wealth Advisors LLC95,214$2.67M1.05%new13F-HRTimeline
Fermata Advisors, LLC76,702$2.15M0.48%-7,13613F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/73,772$2.07M<0.01%+24513F-HRTimelineGroup
LAKE STREET PRIVATE WEALTH, LLC73,096$2.05M0.26%+1,75813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…70,437$1.98M<0.01%+1,96013F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.64,974$1.78M0.01%-22,44813F-HRTimelineGroup
CERTUITY, LLC56,286$1.58M0.1%013F-HRTimeline
Ipsen Advisor Group LLC56,231$1.58M1.1%+1,03813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC51,769$1.45M<0.01%-20,41513F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC49,045$1.38M0.04%+9,52613F-HRTimelineGroup
Revisor Wealth Management LLC46,071$1.29M0.36%-2,83613F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC45,279$1.27M0.01%-19,74613F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…45,257$1.27M<0.01%-25813F-HRTimelineGroup
Israel Discount Bank of New York39,875$1.12M2.46%new13F-HRTimeline
Navigation Group, LLC38,078$1.07M0.25%13F-HRTimeline
Manske Wealth Management37,109$1.04M0.29%+3,11113F-HRTimeline
Atlas Legacy Advisors, LLC31,815$893K0.16%+2,24713F-HRTimeline
Lunt Capital Management, Inc.28,640$804K0.31%+13,17813F-HRTimeline
&PARTNERS27,691$778K<0.01%-67513F-HRTimeline
RFG Advisory, LLC27,681$777K0.01%-12313F-HRTimeline
Cambridge Investment Research Advisors,…27,598$775K<0.01%-1,27613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP26,408$726K<0.01%+5,61613F-HRTimelineGroup
RIVERCHASE WEALTH MANAGEMENT, LLC24,303$682K0.36%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.23,927$672K<0.01%-6,70913F-HRTimelineGroup
Colonial River Investments, LLC23,008$646K0.23%+95713F-HRTimeline
BALANCED WEALTH GROUP LLC22,983$645K0.23%+29313F-HRTimeline
Mariner, LLCin group Mariner, LLC21,986$617K<0.01%-5013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…20,694$581K<0.01%-17613F-HRTimelineGroup
High Net Worth Advisory Group LLC20,000$562K0.13%013F-HRTimeline
FLOW TRADERS U.S. LLC18,975$533K0.02%new13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC18,871$530K<0.01%+1,52413F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV17,381$488K0.03%+11,39613F-HRTimeline
IEQ CAPITAL, LLC17,347$487K<0.01%013F-HRTimeline
Parallel Advisors, LLC16,875$474K0.01%-47913F-HR/ATimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC16,623$467K<0.01%+61613F-HRTimelineGroup
Bulwark Capital Corp15,151$425K0.26%-8,54713F-HRTimeline
HighTower Advisors, LLC15,135$425K<0.01%+5,36813F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth14,829$416K<0.01%-4213F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO13,757$378K<0.01%+2,41113F-HR/ATimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.13,336$374K<0.01%+1,12713F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…12,671$357K<0.01%-8,41413F-HRTimeline
SteelPeak Wealth, LLC12,180$342K0.01%-64213F-HRTimeline
OMNI 360 Wealth, Inc.11,980$336K0.17%-313F-HRTimeline
Merit Financial Group, LLC11,964$336K<0.01%new13F-HRTimeline
LPWM LLC11,527$324K0.08%-167,60313F-HRTimeline
Patten Group, Inc.11,377$319K0.06%+48013F-HRTimeline
Envision Financial Transparency, LLC11,165$314K0.31%13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC10,925$307K<0.01%+1,31313F-HRTimelineGroup
Synergy Investment Management, LLC10,173$286K0.09%-35013F-HRTimeline
Collier Financial9,912$278K0.21%-6613F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC9,705$273K0.01%-1,71613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA9,504$267K<0.01%+35813F-HRTimelineGroup
MONECO ADVISORS, LLC9,488$266K0.02%-2,34713F-HRTimeline
Orion Porfolio Solutions, LLC9,369$263K<0.01%-3,21713F-HRTimeline
Ayalon Insurance Comp Ltd.9,047$254K0.05%013F-HRTimeline
Investmark Advisory Group LLC8,341$234K0.1%+2313F-HRTimeline
Qube Research & Technologies Ltd7,487$210K<0.01%-6013F-HRTimeline
Shore Point Advisors, LLC7,395$208K0.08%-1013F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC7,326$206K0.01%new13F-HRTimeline
Ashton Thomas Private Wealth, LLC7,025$197K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…5,863$165K<0.01%013F-HRTimeline
BURKETT FINANCIAL SERVICES, LLC4,839$136K0.05%-3,03113F-HRTimeline
Scarborough Advisors, LLC3,775$106K0.01%-3713F-HRTimeline
WealthShield Partners, LLC3,427$96.2K0.01%+3213F-HRTimeline
PRIVATE TRUST CO NA2,629$73.8K0.01%-9513F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA2,272$63.8K<0.01%+1,10913F-HRTimelineGroup
Advisory Services Network, LLC2,063$57.9K<0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,956$54.9K<0.01%new13F-HRTimelineGroup
LOM Asset Management Ltd1,700$47.7K0.01%013F-HRTimeline
Bruce G. Allen Investments, LLC1,639$46K0.03%013F-HRTimeline
MAI Capital Management1,515$42.5K<0.01%+113F-HRTimeline
Sunbelt Securities, Inc.1,232$34.6K<0.01%013F-HRTimeline
Rossby Financial, LCC969$27.3K0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC932$26.2K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.929$26.1K<0.01%+15213F-HRTimeline
Root Financial Partners, LLC877$24.6K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\808$22.7K<0.01%013F-HRTimelineGroup
Smartleaf Asset Management LLC823$22.6K<0.01%-19513F-HRTimeline
NewEdge Advisors, LLC500$14K<0.01%013F-HR/ATimeline
Triumph Capital Management451$12.7K<0.01%-1113F-HRTimeline
Allworth Financial LP369$10.4K<0.01%new13F-HRTimeline
Tidemark, LLC271$7.6K<0.01%013F-HRTimeline
Key Financial Inc250$7.02K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC245$6.91K<0.01%-27513F-HRTimeline
Abound Wealth Management234$6.57K<0.01%+8113F-HRTimeline
CoreCap Advisors, LLC229$6.43K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC205$5.76K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.188$5.28K<0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.165$4.64K<0.01%+113F-HRTimelineGroup
Archer Investment Corp115$3.23K<0.01%new13F-HRTimeline
VANGUARD ADVISERS INCin group VANGUARD GROUP INC114$3.2K<0.01%13F-HRTimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…101$2.85K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC96$2.7K<0.01%013F-HRTimeline
Arax Advisory Partners86$1.69K<0.01%-1,48513F-HRTimeline
Wagner Wealth Management, LLC58$1.63K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC39$1.09K<0.01%new13F-HRTimeline
IFP Advisors, Inc5$140<0.01%013F-HRTimeline