# INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP

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.

## Summary

- Issuer: INVESCO EXCH TRADED FD TR II
- Class: DORSEY WRGT DVLP
- CUSIP: 46138E875
- Asset category: OTHER
- 13F holders: 116
- 13F value: $514.6M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $2.8M
- N-PORT report: 2026-03-31

## Top institutional holders (Form 13F)

_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](https://search.stillhousedata.com/firm/6413) | 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](https://search.stillhousedata.com/firm/116407) | 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](https://search.stillhousedata.com/firm/105644) | SCHAUMBURG, IL | $7.2M | 146,141 |
| [REDSTONE WEALTH MANAGEMENT, LLC](https://search.stillhousedata.com/firm/311525) | OKLAHOMA CITY, OK | $4.7M | 84,712 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [The E-Valuator Moderate (50%-70%) RMS Fund](https://search.stillhousedata.com/fund/S000070063) | E-Valuator Funds Trust | $2.8M | 195.49% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/46138E875.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.