IDMO — INVESCO EXCH TRADED FD TR II
Reported value held$159.67M
Funds holding (latest)14
Sector—
Funds holding (Q2 2026)13
Institutional value$159.00M · 2.64M sh
New / Add / Cut / Exit3 / 6 / 4 / 1
Top-5 / Top-10 concentration98.1% / 100.0%
Institutional holdings change
Accumulating +24.4%
(+517.92K sh)
Institutional value change
Up +36.8%
As of Q2 2026, 13 SEC-registered investment managers reported holding IDMO (INVESCO EXCH TRADED FD TR II) in their latest 13F filings, with a combined reported value of $159.00M across 2.64M shares. That is +24.4% by share count (+517.92K shares) versus the previous quarter, while reported value moved +36.8%. Ownership is concentrated: the five largest holders account for 98.1% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 6 added to existing stakes, 4 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Charles Schwab Investment Management history | 1.39M | $84.06M | 0.01% | Add |
| Bank of America Corp history | 612.15K | $36.91M | 0.00% | Add |
| Wells Fargo & Co history | 459.35K | $27.69M | 0.01% | Add |
| Citadel Advisors history | 91.40K | $5.51M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 31.44K | $1.88M | 0.00% | New |
| Goldman Sachs Group history | 16.15K | $973.50K | 0.00% | Add |
| BNY Mellon history | 12.95K | $780.85K | 0.00% | New |
| AQR Capital Management history | 11.81K | $711.86K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 5.68K | $342.68K | 0.00% | Add |
| Morgan Stanley history | 1.83K | $110.34K | 0.00% | Reduce |
| UBS Group AG history | 292 | $17.61K | 0.00% | New |
| PNC Financial Services history | 112 | $6.75K | 0.00% | Reduce |
| Citigroup Inc history | 5 | $301 | 0.00% | Reduce |
Q1 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Charles Schwab Investment Management history | 1.03M | $56.73M | 0.01% | Add |
| Bank of America Corp history | 535.61K | $29.37M | 0.00% | Add |
| Wells Fargo & Co history | 358.08K | $19.64M | 0.00% | Add |
| Citadel Advisors history | 155.10K | $8.51M | 0.00% | Add |
| D. E. Shaw & Co history | 12.28K | $673.38K | 0.00% | New |
| AQR Capital Management history | 8.79K | $482.06K | 0.00% | Add |
| Goldman Sachs Group history | 7.79K | $427.31K | 0.00% | New |
| Morgan Stanley history | 3.52K | $193.15K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.33K | $127.80K | 0.00% | Add |
| PNC Financial Services history | 1.58K | $86.48K | 0.00% | New |
| Citigroup Inc history | 24 | $1.32K | 0.00% | New |
Q4 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Charles Schwab Investment Management history | 662.00K | $36.79M | 0.01% | Add |
| JPMorgan Chase & Co history | 144.60K | $8.04M | 0.00% | Add |
| Bank of America Corp history | 89.89K | $4.99M | 0.00% | New |
| Citadel Advisors history | 35.45K | $1.97M | 0.00% | Reduce |
| AQR Capital Management history | 5.71K | $317.15K | 0.00% | Add |
| Wells Fargo & Co history | 5.04K | $280.02K | 0.00% | Add |
| Morgan Stanley history | 3.16K | $175.63K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 783 | $43.53K | 0.00% | Add |
Q3 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 544.52K | $29.40M | 0.01% | Add |
| Charles Schwab Investment Management history | 358.70K | $19.37M | 0.00% | New |
| D. E. Shaw & Co history | 111.11K | $6.00M | 0.00% | Add |
| AQR Capital Management history | 4.77K | $257.60K | 0.00% | Reduce |
| Wells Fargo & Co history | 2.60K | $140.14K | 0.00% | Add |
| JPMorgan Chase & Co history | 1.28K | $69.36K | 0.00% | Add |
| Morgan Stanley history | 473 | $25.59K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 351 | $18.93K | 0.00% | Reduce |
Q2 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| D. E. Shaw & Co history | 78.31K | $4.01M | 0.00% | New |
| Bank of America Corp history | 62.80K | $3.22M | 0.00% | Reduce |
| Citadel Advisors history | 32.14K | $1.65M | 0.00% | New |
| Citadel Advisors history | 32.14K | $1.65M | 0.00% | New |
| AQR Capital Management history | 5.76K | $295.00K | 0.00% | New |
| Wells Fargo & Co history | 1.39K | $70.96K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 363 | $18.59K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 363 | $18.59K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 150 | $7.69K | 0.00% | New |
| JPMorgan Chase & Co history | 150 | $7.69K | 0.00% | New |
| UBS Group AG history | 19 | $974 | 0.00% | New |
Q1 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 114.32K | $5.05M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.88K | $83.04K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1.88K | $83.04K | 0.00% | New |
| Morgan Stanley history | 1 | $45 | 0.00% | New |
| Morgan Stanley history | 1 | $45 | 0.00% | New |
| Wells Fargo & Co history | 1 | $27 | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 31.44K sh · $1.88M
- BNY Mellon 12.95K sh · $780.85K
- UBS Group AG 292 sh · $17.61K
Fully Exited (vs previous quarter)
- D. E. Shaw & Co sold 12.28K sh · $673.38K
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Charles Schwab Investment Management | 1.39M | 1.03M | 662.00K | 358.70K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 612.15K | 535.61K | 89.89K | — | 62.80K | 114.32K | 11.54K | 10.20K | 15.21K | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 459.35K | 358.08K | 5.04K | 2.60K | 1.39K | 1 | 304 | 1 | 1 | 1 | — | 1 | — | — | — | 1 | 1 | 1 | 1 | 1 |
| Citadel Advisors | 91.40K | 155.10K | 35.45K | 544.52K | 32.14K | — | — | — | — | 6.11K | 83.91K | — | 23.16K | — | 9.50K | — | — | — | 7.32K | — |
| JPMorgan Chase & Co | 31.44K | — | 144.60K | 1.28K | 150 | — | 4.09K | — | 7.33K | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 16.15K | 7.79K | — | — | — | — | 15.46K | 50.00K | 23.13K | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 12.95K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | 11.81K | 8.79K | 5.71K | 4.77K | 5.76K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 5.68K | 2.33K | 783 | 351 | 363 | 1.88K | — | 501 | 56 | 56 | — | 6 | — | — | — | — | — | — | — | — |
| Morgan Stanley | 1.83K | 3.52K | 3.16K | 473 | — | 1 | — | — | 1 | — | 1 | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 292 | — | — | — | 19 | — | 21.80K | — | — | — | 467 | — | — | 970 | — | — | 625 | 1.52K | — | 1.50K |
| PNC Financial Services | 112 | 1.58K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 5 | 24 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | — | 12.28K | — | 111.11K | 78.31K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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