INVESCO EXCH TRADED FD TR II
CUSIP 46138E123
Invesco Exch Traded Fd Tr II has 53 institutional holders in Filings Flow’s 13F database, together reporting 487.7K shares worth $73M as of Q1 2026. The largest reported holders are Bank Of America Corp /De/, Ubs Group AG, and Stratos Wealth Partners, Ltd..
Institutional Holders
53
Q1 2026
Reported Value
$73M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Independent Wealth Advisors LLC$102M AUM | 1.37% | $1M | 9.1K | Q1 2026OLDER |
| Independent Wealth Network Inc.$337M AUM | 0.25% | $834,837 | 5.4K | Q1 2026OLDER |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC$763M AUM | 0.20% | $2M | 10.0K | Q1 2026OLDER |
| HOHIMER WEALTH MANAGEMENT, LLC$847M AUM | 0.15% | $1M | 7.3K | Q4 2025OLDER |
| Novak & Powell Financial Services, Inc.$186M AUM | 0.12% | $226,839 | 1.5K | Q1 2026OLDER |
| SALEM INVESTMENT COUNSELORS INC$3.4B AUM | 0.11% | $4M | 24.8K | Q1 2026OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.08% | $7M | 45.4K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.03% | $1M | 7.1K | Q1 2026OLDER |
| Copia Wealth Management$146M AUM | 0.02% | $32,472 | 210 | Q1 2026OLDER |
| Koshinski Asset Management, Inc.$1.6B AUM | 0.02% | $318,225 | 2.1K | Q1 2026OLDER |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.01% | $402,033 | 2.6K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.01% | $163,442 | 1.1K | Q1 2026OLDER |
| Harbor Asset Planning, Inc.$119M AUM | 0.01% | $16,703 | 108 | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.01% | $340,239 | 2.3K | Q3 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $3M | 20.1K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $924,268 | 6.0K | Q1 2026OLDER |
| Key FInancial Inc$562M AUM | 0.00% | $16,391 | 106 | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $2M | 14.4K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $859,103 | 5.6K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $150,299 | 972 | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $25M | 161.1K | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $5M | 30.7K | Q4 2025OLDER |
| Lummis Asset Management, LP$167M AUM | 0.00% | $2,629 | 17 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $8M | 52.9K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $105,059 | 700 | Q4 2025OLDER |
| Triumph Capital Management$491M AUM | 0.00% | $5,103 | 33 | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $4M | 23.9K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $425,073 | 2.7K | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $2M | 10.0K | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $18,234 | 98 | Q2 2026 |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $8,967 | 60 | Q3 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $432,157 | 2.8K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $1M | 8.7K | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $314,514 | 2.0K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $9,859 | 64 | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $317,606 | 2.1K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $217,922 | 1.5K | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $3M | 16.5K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $1M | 8.5K | Q2 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $13,917 | 90 | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $691,049 | 4.5K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $883,693 | 5.9K | Q4 2025OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $1,644 | 11 | Q3 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $225,311 | 1.5K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $19,792 | 128 | Q1 2026OLDER |
| AlphaCore Capital LLC$4.2B AUM | 0.00% | $3,866 | 25 | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $21,037 | 140 | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $1M | 9.3K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $13,287 | 86 | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $1,235 | 8 | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $302,000 | 2.0K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $385,952 | 2.5K | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $6,003 | 40 | Q4 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $287,337 | 1.9K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $4,515 | 30 | Q3 2025OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $773 | 5 | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $4,175 | 27 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $5,767 | 37 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $43,501 | 281 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.