DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCH TRADED FD TR II (IDMO)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
289
Reporting holders
$2.7B
Reported value
0.0%
Calls
0.0%
Puts
+16
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $404.1M | 6,703,162 | 0.09% | 19q | +19.2%+$65.2M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $212.4M | 3,522,215 | 0.11% | 8q | +12.4%+$23.4M |
| Cetera Investment Advisers | $136.7M | 2,267,920 | 0.12% | 6q | +8.1%+$10.2M |
| SHP Wealth Management | $123.3M | 2,044,639 | 8.48% | 3q | +2.0%+$2.5M |
| RAYMOND JAMES FINANCIAL INC | $94.2M | 1,562,547 | 0.03% | 7q | +4.9%+$4.4M |
| GREAT VALLEY ADVISOR GROUP, INC. | $93.6M | 1,553,226 | 1.48% | 6q | +11.6%+$9.7M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $84.1M | 1,394,238 | 0.01% | 4q | +34.8%+$21.7M |
| Equitable Holdings, Inc. | $55.8M | 925,783 | 0.33% | 6q | +27.7%+$12.1M |
| OSAIC HOLDINGS, INC. | $51.9M | 861,279 | 0.06% | 14q | +35.3%+$13.6M |
| COMMONWEALTH EQUITY SERVICES, LLC | $48.5M | 804,670 | 0.06% | 9q | +11.8%+$5.1M |
| HighTower Advisors, LLC | $43.0M | 713,099 | 0.04% | 4q | +26.1%+$8.9M |
| MML INVESTORS SERVICES, LLC | $42.5M | 704,192 | 0.09% | 11q | +37.2%+$11.5M |
| ENVESTNET ASSET MANAGEMENT INC | $37.9M | 628,079 | 0.01% | 13q | +12.2%+$4.1M |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $37.7M | 624,654 | 7.10% | 6q | +5.1%+$1.8M |
| Cambridge Investment Research Advisors, Inc. | $37.6M | 623,770 | 0.04% | 8q | +8.1%+$2.8M |
| BANK OF AMERICA CORP /DE/ | $36.9M | 612,147 | 0.00% | 3q | +14.3%+$4.6M |
| Drake & Associates, LLC | $36.1M | 598,229 | 6.08% | 5q | +9.1%+$3.0M |
| PLANNING ALTERNATIVES LTD /ADV | $30.4M | 503,718 | 3.26% | 2q | +4.3%+$1.3M |
| Gratus Wealth Advisors, LLC | $28.4M | 470,420 | 3.61% | 2q | +3.0%+$820.2K |
| MANCHESTER FINANCIAL INC | $27.9M | 463,576 | 4.97% | 3q | +1.7%+$456.0K |
| WELLS FARGO & COMPANY/MN | $27.7M | 459,347 | 0.00% | 14q | +28.3%+$6.1M |
| Modern Wealth Management, LLC | $27.6M | 457,489 | 0.33% | 5q | +84.5%+$12.6M |
| Retirement Management Systems Inc. | $26.3M | 435,488 | 5.38% | 3q | +7.4%+$1.8M |
| Whitaker-Myers Wealth Managers, LTD. | $26.1M | 432,402 | 4.35% | 4q | +8.7%+$2.1M |
| Rooted Wealth Advisors, Inc. | $25.8M | 428,286 | 6.32% | 4q | +13.0%+$3.0M |
| Insight Wealth Strategies, LLC | $23.1M | 385,732 | 2.25% | 4q | +4.7%+$1.0M |
| MERCER GLOBAL ADVISORS INC /ADV | $22.3M | 369,409 | 0.03% | 4q | +21.9%+$4.0M |
| Kestra Advisory Services, LLC | $20.8M | 344,938 | 0.07% | 5q | +11.4%+$2.1M |
| AFFINITY WEALTH LLC | $20.6M | 341,315 | 11.05% | 2q | +6.0%+$1.2M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $20.5M | 340,977 | 0.03% | 13q | +6.6%+$1.3M |
| D'Orazio & Associates, Inc. | $19.4M | 321,925 | 2.25% | 5q | +13.5%+$2.3M |
| Three Cord True Wealth Management, LLC | $18.9M | 313,992 | 9.01% | 5q | +8.3%+$1.4M |
| Private Advisor Group, LLC | $17.2M | 285,327 | 0.08% | 13q | -8.3%-$1.6M |
| NOMURA ASSET MANAGEMENT CO LTD | $16.9M | 279,800 | 0.04% | new | NEW |
| Bucket List Wealth Management, LLC | $15.3M | 253,224 | 7.52% | 3q | +17.9%+$2.3M |
| Janney Montgomery Scott LLC | $15.0M | 249,475 | 0.03% | 6q | +18.1%+$2.3M |
| Clark Wealth Partners | $14.4M | 239,167 | 8.14% | 7q | +1.4%+$195.8K |
| TITLEIST ASSET MANAGEMENT, LLC | $14.3M | 237,623 | 0.96% | 7q | +4.2%+$573.4K |
| Kovack Advisors, Inc. | $14.2M | 237,623 | 0.68% | 4q | +2.2%+$305.2K |
| StoneCrest Wealth Management, Inc. | $13.5M | 224,418 | 4.32% | 5q | HELD |
| Kingsview Wealth Management, LLC | $13.5M | 224,057 | 0.16% | 5q | +18.7%+$2.1M |
| Amplius Wealth Advisors, LLC | $13.4M | 222,327 | 0.98% | 6q | +15.9%+$1.8M |
| Meridian Wealth Management, LLC | $13.3M | 220,360 | 0.41% | 4q | +35.6%+$3.5M |
| JANE STREET GROUP, LLC | $12.1M | 200,000 | 0.00% | 14q | +140.9%+$7.1M |
| Cyr Financial Inc. | $12.1M | 199,919 | 6.28% | 7q | +5.4%+$615.3K |
| Per Stirling Capital Management, LLC. | $12.0M | 198,739 | 1.14% | 5q | -0.6%-$66.9K |
| Thrivent Financial for Lutherans | $11.6M | 191,933 | 0.02% | new | NEW |
| CENTAURUS FINANCIAL, INC. | $11.3M | 187,716 | 0.44% | 5q | +0.6%+$72.6K |
| Segment Wealth Management, LLC | $11.1M | 184,417 | 0.58% | 4q | +1789.5%+$10.5M |
| AAF Wealth Management, LLC | $11.0M | 183,135 | 4.07% | new | NEW |
| CPA Asset Management Group, LLC | $10.7M | 176,931 | 3.07% | 3q | +251.6%+$7.6M |
| SILVER OAK SECURITIES, INCORPORATED | $10.5M | 174,816 | 0.64% | 6q | +2.0%+$204.1K |
| Tidemark, LLC | $10.5M | 174,610 | 2.37% | 11q | +4.3%+$435.7K |
| Welch Financial Planning, LLC | $10.3M | 170,302 | 5.98% | 3q | +60.4%+$3.9M |
| Dogwood Wealth Management LLC | $9.7M | 160,272 | 3.81% | 5q | +9.7%+$856.9K |
| Systelligence, LLC | $9.4M | 156,673 | 1.58% | 9q | -5.1%-$510.2K |
| Trademark Financial Management, LLC | $9.4M | 156,389 | 3.86% | 7q | +14.6%+$1.2M |
| IFC & Insurance Marketing, Inc. | $9.1M | 151,715 | 8.05% | 2q | +8.2%+$692.6K |
| Hidden Cove Wealth Management, LLC | $9.0M | 148,674 | 4.94% | 2q | +19.9%+$1.5M |
| RFG Advisory, LLC | $8.6M | 142,809 | 0.13% | 5q | -75.0%-$25.8M |
| Simplicity Wealth,LLC | $8.2M | 135,229 | 0.28% | new | NEW |
| Integrated Wealth Concepts LLC | $8.1M | 134,169 | 0.05% | 13q | +180.5%+$5.2M |
| WealthCare Investment Partners, LLC | $7.9M | 131,304 | 1.92% | 5q | -3.0%-$246.6K |
| SMITH, MOORE & CO. | $7.7M | 128,251 | 0.50% | 5q | +40.3%+$2.2M |
| Alpine Bank Wealth Management | $7.7M | 127,504 | 0.99% | 7q | -14.5%-$1.3M |
| Legend Financial Advisors, Inc. | $7.5M | 124,008 | 4.25% | 6q | -0.9%-$69.8K |
| USAdvisors Wealth Management, LLC | $7.4M | 123,531 | 2.14% | 5q | +38.4%+$2.1M |
| Brookstone Capital Management | $7.2M | 119,574 | 0.07% | 10q | -48.6%-$6.8M |
| Waverly Advisors, LLC | $6.6M | 109,942 | 0.04% | 2q | +8402.9%+$6.6M |
| INDEPENDENT FINANCIAL GROUP, LLC | $6.6M | 109,103 | 0.12% | 4q | +62.1%+$2.5M |
| PERSPECTIVE WEALTH ADVISORS LLC | $6.4M | 106,560 | 3.53% | 3q | +33.5%+$1.6M |
| Horizon Investment Services, LLC | $6.3M | 104,834 | 1.76% | 7q | +5.1%+$305.9K |
| San Luis Wealth Advisors LLC | $6.3M | 104,703 | 0.95% | 3q | +14.3%+$787.6K |
| HARBOUR INVESTMENTS, INC. | $6.1M | 101,105 | 0.08% | 21q | -19.0%-$1.4M |
| Baird Financial Group, Inc. | $6.1M | 100,454 | 0.01% | 2q | HELD |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | $6.0M | 99,639 | 2.92% | 5q | +2.5%+$145.4K |
| Sigma Planning Corp | $5.7M | 94,459 | 0.14% | 10q | +2.2%+$121.9K |
| CITADEL ADVISORS LLC | $5.5M | 91,400 | 0.00% | 5q | -41.1%-$3.8M |
| Westwind Capital | $5.5M | 90,867 | 1.30% | 3q | +4.8%+$250.5K |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $5.4M | 90,295 | 0.26% | 6q | +3.6%+$188.6K |
| Urban Wealth Management, LLC | $5.1M | 84,462 | 4.44% | 3q | +3.3%+$163.4K |
| Embree Financial Group | $5.1M | 83,859 | 0.51% | 6q | +62.4%+$1.9M |
| Performance Wealth Partners, LLC | $5.0M | 83,189 | 0.12% | 5q | +27.2%+$1.1M |
| &PARTNERS | $4.8M | 79,807 | 0.02% | 5q | +10.2%+$444.5K |
| Greenline Wealth Management LLC | $4.7M | 78,441 | 3.89% | 3q | +11.4%+$485.6K |
| Paladin Advisory Group, LLC | $4.7M | 77,840 | 3.12% | 3q | +2.0%+$90.5K |
| Cedar Wealth Management, LLC | $4.6M | 76,766 | 1.19% | 2q | +57.1%+$1.7M |
| IFG Advisory, LLC | $4.6M | 75,772 | 0.16% | new | NEW |
| Perigon Wealth Management, LLC | $4.5M | 73,891 | 0.07% | 5q | +14.4%+$561.4K |
| STIFEL FINANCIAL CORP | $4.3M | 72,011 | 0.00% | 15q | -2.5%-$111.9K |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $4.2M | 70,398 | 0.16% | 8q | +13.7%+$510.8K |
| CPWA, LLC | $4.1M | 68,731 | 4.81% | 2q | +2.1%+$83.3K |
| Professional Financial Advisors, LLC | $4.1M | 68,552 | 0.71% | 13q | +4.4%+$173.5K |
| Riverstone Advisors, LLC | $4.1M | 68,484 | 1.71% | 5q | +35.4%+$1.1M |
| Able Wealth Management LLC | $4.1M | 67,724 | 0.94% | 5q | -33.3%-$2.0M |
| GTS SECURITIES LLC | $4.1M | 67,491 | 0.09% | 2q | +127.2%+$2.3M |
| AssuredPartners Investment Advisors, LLC | $4.1M | 67,249 | 0.39% | new | NEW |
| FOUNDERS FINANCIAL SECURITIES LLC | $4.0M | 67,117 | 0.21% | 5q | -4.8%-$202.3K |
| Marshall & Sterling Wealth Advisors Inc. | $3.8M | 63,204 | 2.26% | 3q | -4.8%-$193.4K |
| KRAEMATON INVESTMENT ADVISORS, INC | $3.8M | 62,634 | 2.81% | 5q | +2.8%+$101.5K |
Showing the largest 100 of 289 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 115 | $465.6M | 7,635,948 | 15 | 60 | 22 | 0.0% |
| Q2 2026 | 289 | $2.7B | 44,641,377 | 45 | 165 | 45 | 0.0% |
| Q1 2026 | 273 | $2.2B | 40,386,995 | 55 | 154 | 34 | 0.0% |
| Q4 2025 | 232 | $1.7B | 30,476,643 | 47 | 129 | 22 | 0.0% |
| Q3 2025 | 185 | $1.2B | 22,359,549 | 54 | 97 | 18 | 0.0% |
| Q2 2025 | 140 | $655.9M | 12,802,967 | 64 | 57 | 11 | 0.0% |
| Q1 2025 | 83 | $263.2M | 5,958,222 | 27 | 26 | 19 | 0.0% |
| Q4 2024 | 70 | $129.7M | 3,189,412 | 19 | 25 | 12 | 0.0% |
| Q3 2024 | 56 | $140.6M | 3,342,247 | 10 | 25 | 10 | 0.0% |
| Q2 2024 | 53 | $81.6M | 1,975,156 | 19 | 19 | 7 | 0.0% |
| Q1 2024 | 40 | $60.8M | 1,445,719 | 12 | 12 | 8 | 0.0% |
| Q4 2023 | 31 | $56.0M | 1,521,218 | 7 | 12 | 8 | 0.0% |
| Q3 2023 | 25 | $41.4M | 1,247,823 | 4 | 11 | 6 | 0.0% |
| Q2 2023 | 24 | $34.7M | 1,050,538 | 9 | 9 | 1 | 0.0% |
| Q1 2023 | 16 | $6.7M | 207,798 | 7 | 5 | 1 | 0.0% |
| Q4 2022 | 13 | $7.1M | 223,195 | 4 | 2 | 2 | 0.0% |
| Q3 2022 | 11 | $785.0M | 29,059,208 | 3 | 2 | 2 | 0.0% |
| Q2 2022 | 10 | $865.8M | 29,022,877 | 1 | 3 | 3 | 0.0% |
| Q1 2022 | 8 | $1.0B | 29,101,245 | 2 | 4 | 1 | 0.0% |
| Q4 2021 | 11 | $776.2M | 20,763,920 | 4 | 2 | 0 | 0.0% |
| Q3 2021 | 8 | $735.2M | 20,857,711 | 1 | 2 | 2 | 0.0% |
| Q2 2021 | 9 | $708.9M | 20,957,277 | 2 | 3 | 2 | 0.0% |
| Q1 2021 | 8 | $696.0M | 21,402,513 | 2 | 1 | 2 | 0.0% |
| Q4 2020 | 5 | $714.1M | 21,417,598 | 1 | 1 | 1 | 0.0% |
| Q3 2020 | 5 | $643.4M | 21,367,994 | 2 | 1 | 1 | 0.0% |
| Q2 2020 | 4 | $621.6M | 22,269,731 | 0 | 1 | 2 | 0.0% |
| Q1 2020 | 5 | $507.8M | 21,964,226 | 2 | 1 | 0 | 0.0% |
| Q4 2019 | 7 | $1.7M | 59,682 | 1 | 0 | 3 | 0.0% |
| Q3 2019 | 5 | $1.1M | 43,096 | 0 | 0 | 3 | 0.0% |
| Q2 2019 | 5 | $1.8M | 68,135 | 1 | 2 | 2 | 0.0% |
| Q1 2019 | 4 | $1.2M | 48,085 | 0 | 3 | 0 | 0.0% |
| Q4 2018 | 4 | $1.1M | 46,510 | 0 | 0 | 0 | 0.0% |