INVESCO EXCH TRADED FD TR II
CUSIP 46138E149
Invesco Exch Traded Fd Tr II has 71 institutional holders in Filings Flow’s 13F database, together reporting 742.2K shares worth $27M as of Q1 2026. The largest reported holders are Morgan Stanley, G&S Capital LLC, and Iht Wealth Management, LLC.
Institutional Holders
71
Q1 2026
Reported Value
$27M
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 |
|---|---|---|---|---|
| G&S Capital LLC$285M AUM | 1.15% | $3M | 74.0K | Q4 2025OLDER |
| PACIFIC SUN FINANCIAL CORP$206M AUM | 0.46% | $958,421 | 23.3K | Q1 2026OLDER |
| MGB Wealth Management, LLC$350M AUM | 0.31% | $1M | 24.8K | Q4 2025OLDER |
| Mission Hills Financial Advisory, LLC$195M AUM | 0.20% | $377,818 | 8.6K | Q4 2025OLDER |
| Montecito Bank & Trust$607M AUM | 0.15% | $904,437 | 22.0K | Q1 2026OLDER |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC$763M AUM | 0.15% | $1M | 27.2K | Q1 2026OLDER |
| HOHIMER WEALTH MANAGEMENT, LLC$847M AUM | 0.14% | $1M | 23.8K | Q4 2025OLDER |
| WBI INVESTMENTS, LLC$362M AUM | 0.12% | $444,503 | 10.8K | Q1 2026OLDER |
| Somerset Trust Co$354M AUM | 0.11% | $394,530 | 7.5K | Q2 2026 |
| Cordoba Advisory Partners LLC$362M AUM | 0.11% | $394,970 | 9.7K | Q1 2026OLDER |
| ALPINE WOODS CAPITAL INVESTORS, LLC$417M AUM | 0.07% | $308,597 | 7.5K | Q1 2026OLDER |
| McGuire Investment Group, LLC$885M AUM | 0.07% | $620,074 | 15.1K | Q1 2026OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.06% | $3M | 64.4K | Q1 2026OLDER |
| Cascade Financial Partners, LLC$970M AUM | 0.05% | $439,854 | 10.7K | Q1 2026OLDER |
| NTV ASSET MANAGEMENT LLC$910M AUM | 0.03% | $306,540 | 7.5K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.03% | $1M | 30.0K | Q1 2026OLDER |
| Register Financial Advisors LLC$271M AUM | 0.03% | $84,438 | 2.1K | Q1 2026OLDER |
| DAGCO, INC.$461M AUM | 0.02% | $80,235 | 1.9K | Q1 2026OLDER |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.01% | $352,953 | 8.6K | Q1 2026OLDER |
| Greykasell Wealth Strategies, Inc.$248M AUM | 0.01% | $23,947 | 582 | Q1 2026OLDER |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.01% | $293,136 | 6.6K | Q1 2026OLDER |
| Ritter Daniher Financial Advisory LLC / DE$657M AUM | 0.01% | $38,802 | 881 | Q4 2025OLDER |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.01% | $329,615 | 6.3K | Q2 2026 |
| Addison Advisors LLC$452M AUM | 0.01% | $23,330 | 567 | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $146,111 | 3.6K | Q1 2026OLDER |
| OPTIMA CAPITAL LLC$215M AUM | 0.00% | $5,034 | 114 | Q4 2025OLDER |
| Truvestments Capital LLC$554M AUM | 0.00% | $11,733 | 282 | Q3 2025OLDER |
| SOA Wealth Advisors, LLC.$530M AUM | 0.00% | $9,875 | 240 | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $49,145 | 1.2K | Q1 2026OLDER |
| Rossby Financial, LCC$489M AUM | 0.00% | $8,291 | 201 | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $24,963 | 600 | Q3 2025OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $222,569 | 5.4K | Q1 2026OLDER |
| Founders Financial Alliance, LLC$555M AUM | 0.00% | $6,049 | 147 | Q1 2026OLDER |
| Key FInancial Inc$562M AUM | 0.00% | $5,802 | 141 | Q1 2026OLDER |
| EVOLUTION WEALTH MANAGEMENT INC.$137M AUM | 0.00% | $1,362 | 33 | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $38,068 | 915 | Q3 2025OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $13,331 | 324 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $105,541 | 2.6K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $114,066 | 2.8K | Q1 2026OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $312,424 | 7.6K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $430,083 | 10.5K | Q1 2026OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $6,193 | 151 | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $2M | 40.6K | Q1 2026OLDER |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.00% | $1,099 | 21 | Q2 2026 |
| NFSG Corp$608M AUM | 0.00% | $2,353 | 57 | Q1 2026OLDER |
| Wagner Wealth Management, LLC$495M AUM | 0.00% | $1,606 | 39 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $2M | 41.3K | Q2 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $224,280 | 5.5K | Q1 2026OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $56,666 | 1.4K | Q3 2025OLDER |
| Spire Wealth Management$3.3B AUM | 0.00% | $9,776 | 187 | Q2 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $183,489 | 4.5K | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $6,284 | 120 | Q2 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $216,884 | 5.3K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $1M | 28.1K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $3M | 76.4K | Q1 2026OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.00% | $1,877 | 45 | Q3 2025OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $200,564 | 4.8K | Q3 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 38.8K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $571,352 | 13.9K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $584,138 | 14.2K | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $27,815 | 676 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $916,609 | 22.3K | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $1,980 | 48 | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $2M | 44.6K | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $16,294 | 396 | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $530,458 | 12.9K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $26,581 | 646 | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $445,399 | 10.1K | Q4 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $4,938 | 120 | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $16,459 | 400 | Q2 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $121,278 | 3.1K | Q1 2026OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $749 | 18 | Q3 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $24,688 | 600 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $327,360 | 8.0K | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $28,761 | 699 | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $3,833 | 87 | Q4 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $203,246 | 5.2K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $11,109 | 270 | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $5,184 | 126 | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $5,802 | 141 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $42,867 | 1.0K | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $41 | 1 | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $44 | 1 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.