INVESCO EXCH TRADED FD TR II
CUSIP 46138E370
Invesco Exch Traded Fd Tr II has 134 institutional holders in Filings Flow’s 13F database, together reporting 3.27M shares worth $354M as of Q1 2026. The largest reported holders are Goldman Sachs Group Inc, Lpl Financial LLC, and Axiom Financial Strategies, LLC.
Institutional Holders
134
Q1 2026
Reported Value
$354M
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 |
|---|---|---|---|---|
| Axiom Financial Strategies, LLC$284M AUM | 8.67% | $25M | 212.5K | Q1 2026OLDER |
| Winter & Associates, Inc.$133M AUM | 5.76% | $8M | 49.3K | Q2 2026 |
| BNB Wealth Management, LLC$156M AUM | 3.10% | $5M | 41.7K | Q1 2026OLDER |
| Hutchens & Kramer Investment Management Group, LLC$373M AUM | 1.35% | $5M | 32.4K | Q2 2026 |
| Fortis Group Advisors, LLC$605M AUM | 0.97% | $6M | 43.6K | Q1 2026OLDER |
| ABOUND FINANCIAL, LLC$229M AUM | 0.91% | $2M | 17.9K | Q1 2026OLDER |
| Highview Capital Management LLC/DE/$275M AUM | 0.88% | $2M | 21.7K | Q3 2025OLDER |
| Tactive Advisors, LLC$406M AUM | 0.70% | $2M | 20.5K | Q4 2025OLDER |
| Nova Wealth Management, Inc.$154M AUM | 0.66% | $1M | 8.7K | Q1 2026OLDER |
| Midwest Financial Network, LLC$146M AUM | 0.54% | $785,364 | 5.0K | Q2 2026 |
| Seros Financial, LLC$157M AUM | 0.48% | $754,487 | 6.5K | Q1 2026OLDER |
| Proficio Capital Partners LLC$1.9B AUM | 0.46% | $9M | 73.7K | Q1 2026OLDER |
| E&G Advisors, LP$449M AUM | 0.37% | $2M | 14.5K | Q1 2026OLDER |
| NTV ASSET MANAGEMENT LLC$910M AUM | 0.35% | $3M | 27.3K | Q1 2026OLDER |
| Commonwealth Financial Services, LLC$632M AUM | 0.29% | $2M | 16.0K | Q1 2026OLDER |
| Synergy Asset Management, LLC$942M AUM | 0.28% | $3M | 22.7K | Q4 2025OLDER |
| Avant Capital LLC$142M AUM | 0.28% | $392,838 | 3.4K | Q1 2026OLDER |
| REICON WEALTH ADVISORS, LLC$132M AUM | 0.28% | $363,735 | 3.1K | Q1 2026OLDER |
| Fingerlakes Wealth Management, Inc.$151M AUM | 0.27% | $413,014 | 3.6K | Q1 2026OLDER |
| Plotkin Financial Advisors, LLC$199M AUM | 0.26% | $514,354 | 4.4K | Q1 2026OLDER |
| Valued Retirements, Inc.$102M AUM | 0.25% | $251,662 | 2.2K | Q1 2026OLDER |
| Csenge Advisory Group$2.2B AUM | 0.19% | $4M | 35.5K | Q1 2026OLDER |
| RCS Financial Planning, LLC$193M AUM | 0.19% | $361,416 | 3.1K | Q1 2026OLDER |
| MONEY CONCEPTS CAPITAL CORP$1.8B AUM | 0.19% | $3M | 28.3K | Q4 2025OLDER |
| PFG Advisors$2.1B AUM | 0.19% | $4M | 32.8K | Q1 2026OLDER |
| Advisors Preferred, LLC$679M AUM | 0.18% | $1M | 9.2K | Q4 2025OLDER |
| New England Professional Planning Group Inc.$239M AUM | 0.17% | $418,667 | 3.6K | Q1 2026OLDER |
| ADAPT WEALTH ADVISORS, LLC$276M AUM | 0.17% | $470,177 | 4.1K | Q1 2026OLDER |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV$277M AUM | 0.17% | $467,701 | 4.0K | Q1 2026OLDER |
| 1858 WEALTH MANAGEMENT, LLC$142M AUM | 0.17% | $239,364 | 2.2K | Q3 2025OLDER |
| MAGNOLIA CAPITAL ADVISORS LLC$509M AUM | 0.15% | $744,051 | 6.4K | Q1 2026OLDER |
| Weaver Consulting Group$420M AUM | 0.14% | $594,708 | 5.1K | Q1 2026OLDER |
| Hilltop Holdings Inc.$1.1B AUM | 0.14% | $2M | 13.5K | Q1 2026OLDER |
| FISCHER INVESTMENT STRATEGIES, LLC$171M AUM | 0.13% | $216,850 | 1.9K | Q4 2025OLDER |
| Legacy Financial Strategies, LLC$554M AUM | 0.12% | $637,725 | 5.5K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.09% | $3M | 22.1K | Q1 2026OLDER |
| Secure Asset Management, LLC$632M AUM | 0.09% | $565,817 | 4.8K | Q4 2025OLDER |
| TRUE Private Wealth Advisors$1.0B AUM | 0.09% | $891,762 | 7.7K | Q1 2026OLDER |
| BURKE & HERBERT BANK & TRUST CO$362M AUM | 0.08% | $307,268 | 2.6K | Q1 2026OLDER |
| Jump Financial, LLC$7.5B AUM | 0.08% | $6M | 53.4K | Q1 2026OLDER |
| MGB Wealth Management, LLC$350M AUM | 0.08% | $280,600 | 2.4K | Q4 2025OLDER |
| HERITAGE OAK WEALTH ADVISORS LLC$315M AUM | 0.08% | $216,635 | 2.0K | Q3 2025OLDER |
| SIG BROKERAGE, LP$3.8B AUM | 0.06% | $2M | 20.0K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.06% | $16M | 141.2K | Q2 2026 |
| Advyzon Investment Management, LLC$1.1B AUM | 0.06% | $657,437 | 5.7K | Q1 2026OLDER |
| Financial Partners Group, Inc$836M AUM | 0.05% | $397,940 | 3.4K | Q1 2026OLDER |
| MPWM ADVISORY SOLUTIONS, LLC$189M AUM | 0.05% | $86,753 | 748 | Q1 2026OLDER |
| Quadcap Wealth Management, LLC$879M AUM | 0.05% | $403,507 | 3.5K | Q1 2026OLDER |
| Medallion Wealth Advisors, LLC$306M AUM | 0.04% | $136,822 | 1.2K | Q1 2026OLDER |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.04% | $673,212 | 5.8K | Q1 2026OLDER |
| Sowell Financial Services LLC$2.7B AUM | 0.04% | $1M | 8.8K | Q1 2026OLDER |
| Koshinski Asset Management, Inc.$1.6B AUM | 0.04% | $599,693 | 5.2K | Q1 2026OLDER |
| KFG WEALTH MANAGEMENT, LLC$774M AUM | 0.03% | $261,599 | 2.3K | Q1 2026OLDER |
| Focus Partners Advisor Solutions, LLC$9.9B AUM | 0.03% | $3M | 28.8K | Q1 2026OLDER |
| CHESAPEAKE ASSET MANAGEMENT LLC$126M AUM | 0.03% | $40,730 | 351 | Q1 2026OLDER |
| Delos Wealth Advisors, LLC$175M AUM | 0.03% | $44,989 | 388 | Q1 2026OLDER |
| Realta Investment Advisors$288M AUM | 0.02% | $73,691 | 630 | Q4 2025OLDER |
| XML Financial, LLC$1.2B AUM | 0.02% | $284,541 | 2.5K | Q1 2026OLDER |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.02% | $499,976 | 4.3K | Q1 2026OLDER |
| CreativeOne Wealth, LLC$4.3B AUM | 0.01% | $641,551 | 5.5K | Q1 2026OLDER |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.01% | $751,369 | 4.8K | Q2 2026 |
| Savvy Advisors, Inc.$3.7B AUM | 0.01% | $469,018 | 4.0K | Q1 2026OLDER |
| Cape Investment Advisory, Inc.$301M AUM | 0.01% | $37,214 | 318 | Q4 2025OLDER |
| VestGen Advisors, LLC$3.8B AUM | 0.01% | $244,030 | 2.1K | Q4 2025OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.01% | $2M | 13.5K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.01% | $84M | 725.5K | Q1 2026OLDER |
| Archer Investment Corp$469M AUM | 0.01% | $42,206 | 364 | Q1 2026OLDER |
| Focus Financial Network, Inc.$3.2B AUM | 0.01% | $264,392 | 1.7K | Q2 2026 |
| Belpointe Asset Management LLC$2.7B AUM | 0.01% | $213,013 | 1.8K | Q1 2026OLDER |
| Aventura Private Wealth, LLC$273M AUM | 0.01% | $20,987 | 181 | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.01% | $28M | 238.6K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.01% | $3M | 22.6K | Q1 2026OLDER |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.01% | $1M | 10.1K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.01% | $407,100 | 3.5K | Q1 2026OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.01% | $303,673 | 2.6K | Q1 2026OLDER |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.01% | $642,423 | 5.5K | Q1 2026OLDER |
| Cornerstone Planning Group LLC$749M AUM | 0.01% | $45,040 | 328 | Q1 2026OLDER |
| Founders Financial Alliance, LLC$555M AUM | 0.01% | $33,278 | 287 | Q1 2026OLDER |
| Legacy Wealth Managment, LLC/ID$201M AUM | 0.01% | $11,248 | 97 | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $1M | 12.7K | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.01% | $107,708 | 920 | Q4 2025OLDER |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.00% | $273,710 | 2.3K | Q4 2025OLDER |
| &PARTNERS$20.2B AUM | 0.00% | $917,146 | 6.6K | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $542,232 | 4.7K | Q1 2026OLDER |
| OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM | 0.00% | $363,503 | 3.1K | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $55,055 | 470 | Q1 2026OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.00% | $326,863 | 2.8K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $3M | 29.6K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $7M | 65.7K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $268,517 | 2.3K | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $7M | 60.4K | Q1 2026OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.00% | $267,134 | 2.3K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $2M | 17.0K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $2M | 17.6K | Q1 2026OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.00% | $231,239 | 2.1K | Q3 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $105,978 | 914 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $14M | 118.2K | Q2 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $8M | 70.6K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $114,211 | 985 | Q1 2026OLDER |
| Triumph Capital Management$491M AUM | 0.00% | $11,618 | 100 | Q1 2026OLDER |
| BEACON INVESTMENT ADVISORY SERVICES, INC.$2.7B AUM | 0.00% | $62,703 | 403 | Q2 2026 |
| OPTIMUM INVESTMENT ADVISORS$252M AUM | 0.00% | $5,819 | 53 | Q3 2025OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $484,711 | 4.2K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $557,371 | 4.8K | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $13M | 116.0K | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $330,226 | 2.8K | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $97,398 | 840 | Q2 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $11M | 92.8K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $8M | 73.2K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $24M | 205.9K | Q1 2026OLDER |
| Main Street Group, LTD$340M AUM | 0.00% | $4,638 | 40 | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $86,963 | 750 | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $2M | 15.4K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $1M | 8.7K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $61,283 | 524 | Q4 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $552,511 | 4.8K | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $3M | 22.4K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $4M | 34.5K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $3M | 29.3K | Q1 2026OLDER |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.00% | $2,807 | 24 | Q4 2025OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $129,603 | 1.1K | Q4 2025OLDER |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $2,899 | 25 | Q1 2026OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $444,486 | 3.8K | Q4 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $9M | 77.6K | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $376,159 | 3.2K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $244,409 | 2.1K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $1M | 8.9K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $341,829 | 2.9K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $131,372 | 1.1K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $17,393 | 150 | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $226,223 | 1.9K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $441,984 | 3.8K | Q1 2026OLDER |
| Spire Wealth Management$2.9B AUM | 0.00% | $11,595 | 100 | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $6,261 | 54 | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $249,815 | 2.1K | Q4 2025OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $313,665 | 2.7K | Q1 2026OLDER |
| Belvedere Trading LLC$84.4B AUM | 0.00% | $269,816 | 2.3K | Q1 2026OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $93,259 | 796 | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $222,615 | 1.9K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $3M | 26.9K | Q1 2026OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $2,551 | 22 | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $21,103 | 182 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $1M | 10.9K | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $251,380 | 2.2K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $20,523 | 177 | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $110,306 | 951 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $881,220 | 7.6K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $4,941 | 45 | Q3 2025OLDER |
| SHP Wealth Management$1.3B AUM | 0.00% | $928 | 8 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $97,505 | 841 | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $6,725 | 58 | Q1 2026OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $77,299 | 704 | Q3 2025OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $66,439 | 568 | Q4 2025OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $126,789 | 1.3K | Q4 2025OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $11,697 | 100 | Q4 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $319,550 | 2.8K | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $11,931 | 102 | Q4 2025OLDER |
| ORG Partners LLC$568M AUM | 0.00% | $11 | 0 | Q3 2025OLDER |
| Ascentis Independent Advisors$1.3B AUM | 0.00% | $14 | 0 | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $928 | 8 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.