INVESCO EXCH TRADED FD TR II
Reported by Asset One Wealth Management LLC
Reported 97,866 shares, up 1,462 (1.5%) from the prior quarter.
Reported value 4.6%; share count 1.5% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2025-12-31 | 17966445 |
| 2026-03-31 | 22219978 |
| 2026-06-30 | 28493166 |
| 2026-09-30 | 29813898 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 97,866 | +1,462 (1.5%) | 2.55% | $29,813,898 | 2026-11-02 | |
| Q2 2026 | Added | 96,404 | +12,653 (15.1%) | 3.01% | $28,493,166 | 2026-08-13 | |
| Q1 2026 | Added | 83,751 | +14,065 (20.2%) | 2.46% | $22,219,978 | 2026-05-13 | |
| Q4 2025 | New | 69,686 | +69,686 (0.0%) | 2.46% | $17,966,445 | 2026-02-17 |
Who else reported the position
799 managers reported INVESCO EXCH TRADED FD TR II for Q3 2026 so far.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MEITAV DASH INVESTMENTS LTD | Added | 4,426,170 | +906,614 | 8.68% | $1,348,386,757 | 16 qtrs |
| National Mutual Insurance Federation of Agricultural Cooperatives | Added | 3,539,000 | +217,000 | 6.89% | $1,078,120,960 | 10 qtrs |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | Added | 1,958,347 | +41,883 | 4.5% | $596,590,830 | 5 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Added | 1,431,919 | +9,534 | 0.57% | $436,219,800 | 24 qtrs |
| Gerber Kawasaki Wealth & Investment Management | Added | 1,058,223 | +55,583 | 8.2% | $322,375,600 | 23 qtrs |
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC | Added | 862,863 | +3,768 | 0.39% | $264,130,032 | 13 qtrs |
| Cambridge Investment Research Advisors Inc | Added | 855,397 | +168,347 | 0.58% | $260,588,000 | 24 qtrs |
| Sumitomo Mitsui Trust Holdings Inc | Reduced | 706,624 | -5,313 | 0.12% | $215,265,935 | 6 qtrs |
| SAX WEALTH ADVISORS LLC | Added | 556,761 | +75,340 | 4.84% | $169,611,538 | 17 qtrs |
| Paragon Advisors LLC | Reduced | 442,847 | -11,496 | 24.84% | $134,908,897 | 4 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2026
- Filed
- November 02, 2026
- Filing type
- 13F-HR
- Position type
- NASDAQ 100 ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 97,866
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.