INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP is a security (CUSIP 46138E875) tracked across SEC portfolio filings. 116 institutional managers reported $514.6M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $2.8M via N-PORT as of 2026-03-31.
Showing 15 of 116 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $111.2M | 2,245,977 |
| MORGAN STANLEY | NEW YORK, NY | $53.8M | 1,085,573 |
| AFFINITY WEALTH MANAGEMENT LLC | WILMINGTON, DE | $47.5M | 849,910 |
| LPL Financial LLC | FORT MILL, SC | $33.5M | 675,814 |
| Royal Bank of Canada | TORONTO, A6 | $30.3M | 612,716 |
| UBS Group AG | Zurich, V8 | $24.1M | 486,865 |
| Axiom Financial Strategies, LLC | NEW ALBANY, IN | $22.8M | 407,770 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $19.2M | 387,094 |
| Systelligence, LLC | BLOOMINGTON, MN | $18.8M | 335,628 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | PLYMOUTH, MN | $17.0M | 313,971 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $15.9M | 284,922 |
| NewSquare Capital LLC | NEWTOWN SQUARE, PA | $10.3M | 183,637 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | KOKOMO, IN | $8.4M | 149,786 |
| Cetera Investment Advisers | SCHAUMBURG, IL | $7.2M | 146,141 |
| REDSTONE WEALTH MANAGEMENT, LLC | OKLAHOMA CITY, OK | $4.7M | 84,712 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| The E-Valuator Moderate (50%-70%) RMS Fund | E-Valuator Funds Trust | $2.8M | 195.49% |