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Disclosery

IDMO INVESCO EXCH TRADED FD TR II

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SHS (fund)

70 managers (71 13F filers) reported a position in IDMO shares at 2024-12-31, 3,189,412 shares in all. 19 filers opened a position and 7 filers sold out during the quarter.

Managers
70
13F filers
71
New
19
Added
25
Reduced
14
Sold out
7
Shares held by filers
3,189,412

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
LPL Financial LLC569,209$23.1M0.01%+98,15813F-HRTimeline
Clark Wealth Partners319,290$13M10.07%13F-HRTimeline
Tidemark, LLC245,579$9.98M3.82%+42,76413F-HRTimeline
Systelligence, LLC218,908$8.9M2.2%+64,96513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…195,003$7.92M0.02%-9,08613F-HR/ATimeline
MML INVESTORS SERVICES, LLC176,046$7.15M0.02%-59413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC133,686$5.43M0.01%+23,66613F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC132,346$5.38M<0.01%+23,63613F-HRTimelineGroup
Cyr Financial Inc.130,289$5.29M4.83%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC126,472$5.14M<0.01%13F-HR/ATimelineGroup
TITLEIST ASSET MANAGEMENT, LLC123,958$5.04M0.58%new13F-HRTimeline
Professional Financial Advisors, LLC62,902$2.56M0.65%+3,19213F-HRTimeline
FinDec Wealth Services, Inc.55,241$2.24M1.56%-4,96613F-HRTimeline
Sigma Planning Corp38,933$1.58M0.05%+28,08613F-HRTimeline
Private Advisor Group, LLC37,429$1.52M0.01%+28,58213F-HRTimeline
Retireful, LLC36,381$1.48M0.83%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management34,564$1.4M0.02%+6,64513F-HRTimelineGroup
Sterling Group Wealth Management, LLC32,135$1.31M0.68%new13F-HRTimeline
ATLAS CAPITAL ADVISORS INC.30,947$1.26M0.16%-4513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP27,633$1.12M<0.01%-77513F-HRTimelineGroup
Horizon Investment Services, LLC27,048$1.1M0.47%new13F-HRTimeline
GTS SECURITIES LLC26,351$1.07M0.05%new13F-HRTimeline
Able Wealth Management LLC25,144$1.02M0.67%+4,00813F-HRTimeline
ORG Partners LLC25,118$1.02M0.14%+1,68113F-HRTimeline
UBS Group AGin group UBS Group AG21,798$886K<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC21,417$870K<0.01%+8,65813F-HRTimeline
AMERIFLEX GROUP, INC.19,730$842K0.39%13F-HRTimeline
HARBOUR INVESTMENTS, INC.20,290$825K0.02%+7,31913F-HRTimeline
Integrated Wealth Concepts LLC19,209$781K0.01%+41213F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC17,236$700K0.02%new13F-HRTimelineGroup
Southland Equity Partners LLC16,404$667K0.16%+1,24513F-HRTimeline
CGC Financial Services, LLC16,188$658K0.26%-1,15213F-HRTimeline
Betterment LLC15,943$648K<0.01%+1,09313F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC15,463$628K<0.01%-34,53713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.15,268$620K<0.01%-14,99013F-HR/ATimelineGroup
Stratos Wealth Partners, LTD.group of 2 filers holding13,304$541K+8,214Timeline
Cambridge Investment Research Advisors,…12,838$522K<0.01%+6,89113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/11,542$469K<0.01%+1,33913F-HRTimelineGroup
Trademark Financial Management, LLC10,530$428K0.34%new13F-HRTimeline
Redhawk Wealth Advisors, Inc.9,577$389K0.05%-115,61713F-HRTimeline
Mariner, LLCin group Mariner, LLC8,684$353K<0.01%new13F-HRTimelineGroup
Key Client Fiduciary Advisors, LLC7,711$313K0.14%-58513F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…7,470$304K<0.01%+1,32613F-HRTimelineGroup
Western Wealth Management, LLC7,167$291K0.02%+5513F-HR/ATimeline
AVANTAX ADVISORY SERVICES, INC.6,405$260K<0.01%new13F-HRTimeline
Dana Investment Advisors, Inc.6,327$257K0.01%-21613F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.6,155$250K0.01%+5513F-HRTimeline
MERIDIAN MANAGEMENT CO5,741$233K0.06%013F-HRTimeline
MONECO ADVISORS, LLC5,720$232K0.02%-13013F-HR/ATimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP5,683$231K<0.01%new13F-HRTimelineGroup
Main Street Financial Solutions, LLC5,660$230K0.02%013F-HRTimeline
Operose Advisors LLC5,307$216K0.07%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…4,777$194K<0.01%+2,18313F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,095$166K<0.01%new13F-HRTimelineGroup
Collier Financial3,638$148K0.13%13F-HRTimeline
Crewe Advisors LLC2,553$104K0.01%013F-HRTimeline
PRIVATE TRUST CO NA2,087$84.8K0.01%013F-HRTimeline
Geneos Wealth Management Inc.1,881$76.4K<0.01%013F-HRTimeline
MAI Capital Management1,838$74.7K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…1,200$48.8K<0.01%013F-HRTimeline
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…980$40K<0.01%+43013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC453$18.4K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN304$12.4K<0.01%+30313F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/90$3.66K<0.01%-42513F-HRTimelineGroup
BFSG, LLC58$2.36K<0.01%new13F-HRTimeline
Legacy Investment Solutions, LLC28$811<0.01%new13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…28$811<0.01%new13F-HRTimelineGroup
NFSG Corp19$772<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC4$171<0.01%-87013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.