INVESCO EXCH TRADED FD TR II
CUSIP 46138E636
Invesco Exch Traded Fd Tr II has 64 institutional holders in Filings Flow’s 13F database, together reporting 10.50M shares worth $241M as of Q1 2026. The largest reported holders are Tanager Wealth Management LLP, Dunhill Financial, LLC, and Checchi Capital Advisers, LLC.
Institutional Holders
64
Q1 2026
Reported Value
$241M
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 |
|---|---|---|---|---|
| Dunhill Financial, LLC$424M AUM | 11.83% | $50M | 2.17M | Q1 2026OLDER |
| Tanager Wealth Management LLP$1.0B AUM | 8.22% | $85M | 3.68M | Q1 2026OLDER |
| Urban Financial Advisory Corp$283M AUM | 5.08% | $14M | 621.7K | Q1 2026OLDER |
| Bristlecone Value Partners, LLC$114M AUM | 1.88% | $2M | 92.5K | Q1 2026OLDER |
| 1 NORTH WEALTH SERVICES LLC$277M AUM | 1.09% | $3M | 131.2K | Q1 2026OLDER |
| Checchi Capital Advisers, LLC$2.0B AUM | 0.98% | $19M | 835.8K | Q1 2026OLDER |
| Climber Capital SA$153M AUM | 0.87% | $1M | 57.2K | Q1 2026OLDER |
| Walkner Condon Financial Advisors LLC$759M AUM | 0.73% | $6M | 238.9K | Q1 2026OLDER |
| VERITY Wealth Advisors$150M AUM | 0.50% | $749,156 | 32.4K | Q1 2026OLDER |
| CHAPMAN FINANCIAL GROUP, LLC$140M AUM | 0.46% | $649,018 | 28.1K | Q1 2026OLDER |
| Millington Financial Advisors, LLC$237M AUM | 0.30% | $720,193 | 30.6K | Q1 2026OLDER |
| 17 CAPITAL PARTNERS, LLC$194M AUM | 0.28% | $543,843 | 23.5K | Q1 2026OLDER |
| Plan A Wealth LLC$209M AUM | 0.18% | $361,560 | 15.1K | Q4 2025OLDER |
| Fortis Group Advisors, LLC$605M AUM | 0.15% | $902,818 | 38.3K | Q1 2026OLDER |
| Pacifica Partners Inc.$301M AUM | 0.13% | $399,976 | 17.3K | Q1 2026OLDER |
| Grey Fox Wealth Advisors, LLC$637M AUM | 0.13% | $830,207 | 35.8K | Q2 2026 |
| Freedom Investment Management, Inc.$337M AUM | 0.09% | $288,959 | 12.5K | Q1 2026OLDER |
| Addison Advisors LLC$452M AUM | 0.04% | $201,894 | 8.7K | Q1 2026OLDER |
| Insight Wealth Strategies, LLC$896M AUM | 0.04% | $391,038 | 16.9K | Q1 2026OLDER |
| Factor Wealth Management LTD$661M AUM | 0.04% | $267,445 | 11.5K | Q2 2026 |
| FIRST UNITED BANK & TRUST$308M AUM | 0.04% | $108,224 | 4.7K | Q1 2026OLDER |
| Cape Investment Advisory, Inc.$301M AUM | 0.03% | $98,784 | 4.1K | Q4 2025OLDER |
| Rathbones Group PLC$50.6B AUM | 0.02% | $6M | 240.5K | Q2 2026 |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.02% | $344,715 | 14.9K | Q1 2026OLDER |
| FIFTH THIRD SECURITIES, INC.$1.5B AUM | 0.01% | $208,893 | 9.0K | Q1 2026OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.01% | $1M | 60.7K | Q1 2026OLDER |
| JOHNSON INVESTMENT COUNSEL INC$12.4B AUM | 0.01% | $1M | 51.2K | Q1 2026OLDER |
| Advisory Alpha, LLC$3.7B AUM | 0.01% | $213,560 | 9.2K | Q1 2026OLDER |
| SHP Wealth Management$1.3B AUM | 0.01% | $75,721 | 3.3K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.01% | $1M | 48.6K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $3M | 140.0K | Q1 2026OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.00% | $262,578 | 11.4K | Q1 2026OLDER |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.00% | $459,703 | 19.9K | Q1 2026OLDER |
| NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM | 0.00% | $990,182 | 42.9K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $10M | 415.3K | Q1 2026OLDER |
| Archer Investment Corp$469M AUM | 0.00% | $11,481 | 497 | Q1 2026OLDER |
| Vontobel Holding Ltd.$29.1B AUM | 0.00% | $629,198 | 27.2K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $2M | 98.0K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $10M | 448.2K | Q2 2026 |
| Cerity Partners LLC$70.8B AUM | 0.00% | $1M | 43.8K | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $524,712 | 22.7K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $510,777 | 22.1K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $241,918 | 10.5K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $10M | 411.9K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $296,120 | 12.8K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $343,125 | 14.9K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $722,453 | 31.5K | Q1 2026OLDER |
| Glass Jacobson Investment Advisors llc$290M AUM | 0.00% | $882 | 37 | Q3 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 106.2K | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $3,280 | 142 | Q1 2026OLDER |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $16,530 | 716 | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $10,244 | 429 | Q4 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $43,175 | 1.8K | Q4 2025OLDER |
| Financial Gravity Asset Management, Inc.$562M AUM | 0.00% | $786 | 33 | Q3 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $537,892 | 23.3K | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $276,784 | 12.0K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $481,000 | 20.8K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $440,078 | 19.1K | Q1 2026OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $785 | 34 | Q1 2026OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.00% | $116 | 5 | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $361,238 | 15.6K | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $23,100 | 1.0K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $739 | 32 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $4,412 | 191 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $35,219 | 1.5K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $1,528 | 64 | Q4 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $970 | 42 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.