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Invesco Exch Traded FD TR II

Q2 2023 vs Q3 2023

Comparing institutional holders between quarters

Quarters

Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Menora Mivtachim Holdings Ltd.
DECREASED
Shares1,879,999 from 9,400,000
Change-7,520,001 (-80%)
Value$107.3M (+$18.1M)
Filed 2023-11-14
Bank of America Corp
CLOSED
Shares0 from 308,204
Change-308,204 (-100%)
Value$0 (-$2.9M)
Filed 2023-11-14
UBS Group AG
CLOSED
Shares0 from 275,169
Change-275,169 (-100%)
Value$0 (-$2.6M)
Filed 2023-11-09
Morgan Stanley
CLOSED
Shares0 from 225,835
Change-225,835 (-100%)
Value$0 (-$2.1M)
Filed 2023-11-15
Royal Bank of Canada
CLOSED
Shares0 from 191,155
Change-191,155 (-100%)
Value$0 (-$1.8M)
Filed 2023-11-14
One Plus One Wealth Management, LLC
CLOSED
Shares0 from 190,157
Change-190,157 (-100%)
Value$0 (-$1.8M)
Filed 2023-10-12
Raymond James & Associates
CLOSED
Shares0 from 164,371
Change-164,371 (-100%)
Value$0 (-$1.6M)
Filed 2023-10-24
Kestra Advisory Services, LLC
CLOSED
Shares0 from 135,618
Change-135,618 (-100%)
Value$0 (-$1.3M)
Filed 2023-11-13
LPL Financial LLC
CLOSED
Shares0 from 111,157
Change-111,157 (-100%)
Value$0 (-$1.1M)
Filed 2023-11-13
U.S. Capital Wealth Advisors, LLC
CLOSED
Shares0 from 101,561
Change-101,561 (-100%)
Value$0 (-$962.8K)
Filed 2023-10-19
IHT Wealth Management, LLC
CLOSED
Shares0 from 75,005
Change-75,005 (-100%)
Value$0 (-$711.0K)
Filed 2023-11-14
Susquehanna International Group, LLP
CLOSED
Shares0 from 61,510
Change-61,510 (-100%)
Value$0 (-$583.1K)
Filed 2023-11-14
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 56,245
Change-56,245 (-100%)
Value$0 (-$533.2K)
Filed 2023-11-14
Connectus Wealth, LLC
CLOSED
Shares0 from 56,000
Change-56,000 (-100%)
Value$0 (-$530.9K)
Filed 2023-11-13
Arkadios Wealth Advisors
CLOSED
Shares0 from 46,830
Change-46,830 (-100%)
Value$0 (-$443.9K)
Filed 2023-10-13
Osaic Holdings, Inc.
CLOSED
Shares0 from 37,618
Change-37,618 (-100%)
Value$0 (-$356.8K)
Filed 2023-11-13
Gladstone Institutional Advisory LLC
CLOSED
Shares0 from 32,395
Change-32,395 (-100%)
Value$0 (-$307.1K)
Filed 2023-11-13
Commonwealth Equity Services, LLC
CLOSED
Shares0 from 30,190
Change-30,190 (-100%)
Value$0 (-$286)
Filed 2023-10-23
Deuterium Capital Management, LLC
CLOSED
Shares0 from 30,000
Change-30,000 (-100%)
Value$0 (-$284.4K)
Filed 2023-10-31
StoneX Group Inc.
CLOSED
Shares0 from 24,892
Change-24,892 (-100%)
Value$0 (-$236.0K)
Filed 2025-08-13
MML Investors Services, LLC
CLOSED
Shares0 from 23,000
Change-23,000 (-100%)
Value$0 (-$218)
Filed 2023-11-14
Raymond James Financial Services Advisors, Inc.
CLOSED
Shares0 from 22,230
Change-22,230 (-100%)
Value$0 (-$210.7K)
Filed 2023-10-24
Stifel Financial Corp
CLOSED
Shares0 from 21,282
Change-21,282 (-100%)
Value$0 (-$201.8K)
Filed 2023-11-13
GSA Capital Partners LLP
CLOSED
Shares0 from 17,331
Change-17,331 (-100%)
Value$0 (-$164)
Filed 2023-11-15
First Republic Investment Management, Inc.
CLOSED
Shares0 from 13,847
Change-13,847 (-100%)
Value$0 (-$131.3K)
Filed 2023-11-08
J.W. Cole Advisors, Inc.
CLOSED
Shares0 from 11,588
Change-11,588 (-100%)
Value$0 (-$109.9K)
Filed 2023-10-24
Citadel Advisors LLC
CLOSED
Shares0 from 11,579
Change-11,579 (-100%)
Value$0 (-$109.8K)
Filed 2023-11-14
Cambridge Investment Research Advisors, Inc.
CLOSED
Shares0 from 10,104
Change-10,104 (-100%)
Value$0 (-$96)
Filed 2023-10-24
Global Retirement Partners, LLC
CLOSED
Shares0 from 4,188
Change-4,188 (-100%)
Value$0 (-$39.7K)
Filed 2023-10-13
Parallel Advisors, LLC
CLOSED
Shares0 from 2,500
Change-2,500 (-100%)
Value$0 (-$23.7K)
Filed 2024-05-20
HighMark Wealth Management LLC
CLOSED
Shares0 from 1,200
Change-1,200 (-100%)
Value$0 (-$11.4K)
Filed 2023-10-18
JPMorgan Chase & Co
CLOSED
Shares0 from 998
Change-998 (-100%)
Value$0 (-$9.5K)
Filed 2023-11-14
Centerpoint Advisors, LLC
CLOSED
Shares0 from 950
Change-950 (-100%)
Value$0 (-$9)
Filed 2023-11-01
Wells Fargo & Company
CLOSED
Shares0 from 601
Change-601 (-100%)
Value$0 (-$5.7K)
Filed 2023-11-13
Cary Street Partners Investment Advisory LLC
CLOSED
Shares0 from 200
Change-200 (-100%)
Value$0 (-$1.9K)
Filed 2023-11-13
Steward Partners Investment Advisory, LLC
CLOSED
Shares0 from 185
Change-185 (-100%)
Value$0 (-$1.8K)
Filed 2023-11-13
FMR LLC
CLOSED
Shares0 from 173
Change-173 (-100%)
Value$0 (-$1.6K)
Filed 2026-11-05
Glen Eagle Advisors, LLC
CLOSED
Shares0 from 5
Change-5 (-100%)
Value$0 (-$48)
Filed 2024-08-13
Proequities, Inc.
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2023-10-30
Status
Menora Mivtachim Holdings Ltd.
DECREASED1,879,9999,400,000-7,520,001-80%$89.1M$107.3M+$18.1M2023-11-14
Bank of America Corp
CLOSED0308,204-308,204-100%$2.9M$0-$2.9M2023-11-14
UBS Group AG
CLOSED0275,169-275,169-100%$2.6M$0-$2.6M2023-11-09
Morgan Stanley
CLOSED0225,835-225,835-100%$2.1M$0-$2.1M2023-11-15
Royal Bank of Canada
CLOSED0191,155-191,155-100%$1.8M$0-$1.8M2023-11-14
One Plus One Wealth Management, LLC
CLOSED0190,157-190,157-100%$1.8M$0-$1.8M2023-10-12
Raymond James & Associates
CLOSED0164,371-164,371-100%$1.6M$0-$1.6M2023-10-24
Kestra Advisory Services, LLC
CLOSED0135,618-135,618-100%$1.3M$0-$1.3M2023-11-13
LPL Financial LLC
CLOSED0111,157-111,157-100%$1.1M$0-$1.1M2023-11-13
U.S. Capital Wealth Advisors, LLC
CLOSED0101,561-101,561-100%$962.8K$0-$962.8K2023-10-19
IHT Wealth Management, LLC
CLOSED075,005-75,005-100%$711.0K$0-$711.0K2023-11-14
Susquehanna International Group, LLP
CLOSED061,510-61,510-100%$583.1K$0-$583.1K2023-11-14
Tower Research Capital LLC (TRC)
CLOSED056,245-56,245-100%$533.2K$0-$533.2K2023-11-14
Connectus Wealth, LLC
CLOSED056,000-56,000-100%$530.9K$0-$530.9K2023-11-13
Arkadios Wealth Advisors
CLOSED046,830-46,830-100%$443.9K$0-$443.9K2023-10-13
Osaic Holdings, Inc.
CLOSED037,618-37,618-100%$356.8K$0-$356.8K2023-11-13
Gladstone Institutional Advisory LLC
CLOSED032,395-32,395-100%$307.1K$0-$307.1K2023-11-13
Commonwealth Equity Services, LLC
CLOSED030,190-30,190-100%$286$0-$2862023-10-23
Deuterium Capital Management, LLC
CLOSED030,000-30,000-100%$284.4K$0-$284.4K2023-10-31
StoneX Group Inc.
CLOSED024,892-24,892-100%$236.0K$0-$236.0K2025-08-13
MML Investors Services, LLC
CLOSED023,000-23,000-100%$218$0-$2182023-11-14
Raymond James Financial Services Advisors, Inc.
CLOSED022,230-22,230-100%$210.7K$0-$210.7K2023-10-24
Stifel Financial Corp
CLOSED021,282-21,282-100%$201.8K$0-$201.8K2023-11-13
GSA Capital Partners LLP
CLOSED017,331-17,331-100%$164$0-$1642023-11-15
First Republic Investment Management, Inc.
CLOSED013,847-13,847-100%$131.3K$0-$131.3K2023-11-08
J.W. Cole Advisors, Inc.
CLOSED011,588-11,588-100%$109.9K$0-$109.9K2023-10-24
Citadel Advisors LLC
CLOSED011,579-11,579-100%$109.8K$0-$109.8K2023-11-14
Cambridge Investment Research Advisors, Inc.
CLOSED010,104-10,104-100%$96$0-$962023-10-24
Global Retirement Partners, LLC
CLOSED04,188-4,188-100%$39.7K$0-$39.7K2023-10-13
Parallel Advisors, LLC
CLOSED02,500-2,500-100%$23.7K$0-$23.7K2024-05-20
HighMark Wealth Management LLC
CLOSED01,200-1,200-100%$11.4K$0-$11.4K2023-10-18
JPMorgan Chase & Co
CLOSED0998-998-100%$9.5K$0-$9.5K2023-11-14
Centerpoint Advisors, LLC
CLOSED0950-950-100%$9$0-$92023-11-01
Wells Fargo & Company
CLOSED0601-601-100%$5.7K$0-$5.7K2023-11-13
Cary Street Partners Investment Advisory LLC
CLOSED0200-200-100%$1.9K$0-$1.9K2023-11-13
Steward Partners Investment Advisory, LLC
CLOSED0185-185-100%$1.8K$0-$1.8K2023-11-13
FMR LLC
CLOSED0173-173-100%$1.6K$0-$1.6K2026-11-05
Glen Eagle Advisors, LLC
CLOSED05-5-100%$48$0-$482024-08-13
Proequities, Inc.
CLOSED000—$0$0$02023-10-30
Showing 39 of 39 institutions