INVESCO EXCH TRADED FD TR II
CUSIP 46138E529
Invesco Exch Traded Fd Tr II has 44 institutional holders in Filings Flow’s 13F database, together reporting 2.26M shares worth $49M as of Q1 2026. The largest reported holders are Hennion & Walsh Asset Management, Inc., Hightower Advisors, LLC, and Bank Of America Corp /De/.
Institutional Holders
44
Q1 2026
Reported Value
$49M
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 |
|---|---|---|---|---|
| FLYNN ZITO CAPITAL MANAGEMENT, LLC$313M AUM | 1.16% | $3M | 145.0K | Q4 2025OLDER |
| AMERICAN FINANCIAL & TAX STRATEGIES INC$206M AUM | 0.82% | $2M | 76.7K | Q1 2026OLDER |
| Note Advisors, LLC$200M AUM | 0.81% | $2M | 73.2K | Q1 2026OLDER |
| Passumpsic Savings Bank$183M AUM | 0.42% | $767,646 | 34.4K | Q4 2025OLDER |
| NDWM LLC$154M AUM | 0.30% | $448,401 | 20.2K | Q3 2025OLDER |
| Hennion & Walsh Asset Management, Inc.$3.5B AUM | 0.23% | $8M | 353.7K | Q2 2026 |
| MUSTICO FINANCIAL GROUP, INC.$143M AUM | 0.17% | $250,386 | 11.2K | Q1 2026OLDER |
| Godfrey Financial Associates, Inc.$117M AUM | 0.16% | $188,632 | 8.5K | Q1 2026OLDER |
| Tortoise Investment Management, LLC$1.2B AUM | 0.11% | $1M | 62.6K | Q1 2026OLDER |
| MCDONALD PARTNERS LLC$424M AUM | 0.06% | $272,388 | 12.3K | Q1 2026OLDER |
| SAX WEALTH ADVISORS, LLC$2.5B AUM | 0.04% | $954,118 | 43.2K | Q2 2026 |
| Composition Wealth, LLC$7.3B AUM | 0.03% | $2M | 104.9K | Q1 2026OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.03% | $4M | 161.0K | Q1 2026OLDER |
| Cascade Financial Partners, LLC$970M AUM | 0.02% | $227,586 | 10.3K | Q1 2026OLDER |
| PFG Investments, LLC$2.1B AUM | 0.01% | $262,105 | 11.8K | Q3 2025OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.01% | $938,084 | 42.5K | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.01% | $220,908 | 9.9K | Q4 2025OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 0.01% | $235,407 | 10.7K | Q1 2026OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $514,672 | 23.3K | Q1 2026OLDER |
| EP Wealth Advisors, LLC$20.3B AUM | 0.01% | $2M | 70.8K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.01% | $5M | 241.8K | Q1 2026OLDER |
| Gerber Kawasaki Wealth & Investment Management$3.1B AUM | 0.01% | $174,824 | 7.9K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $789,176 | 35.8K | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $45,354 | 2.1K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $26,578 | 1.2K | Q3 2025OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $1M | 52.5K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $390,513 | 17.7K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $1M | 49.5K | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $27,350 | 1.2K | Q2 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $4M | 170.2K | Q1 2026OLDER |
| Wealthfront Advisers LLC$45.6B AUM | 0.00% | $323,988 | 14.7K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $200,851 | 9.1K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $1M | 47.2K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $4M | 172.9K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $227,580 | 10.2K | Q4 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 85.6K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $4M | 162.1K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $59,589 | 2.7K | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $641,685 | 29.1K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 51.3K | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $756,449 | 34.3K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $72,122 | 3.3K | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $198,630 | 9.0K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $240,740 | 10.9K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $317,267 | 14.1K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $467,456 | 20.9K | Q4 2025OLDER |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $7,517 | 338 | Q3 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $281,260 | 12.6K | Q3 2025OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $228,619 | 10.4K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $148,076 | 6.7K | Q2 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $132,000 | 6.0K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $48,048 | 2.2K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $192,244 | 8.8K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $5,311 | 238 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.