INVESCO EXCH TRADED FD TR II
CUSIP 46138E651
Invesco Exch Traded Fd Tr II has 114 institutional holders in Filings Flow’s 13F database, together reporting 2.29M shares worth $99M as of Q1 2026. The largest reported holders are Bank Of America Corp /De/, 1832 Asset Management L.P., and Morgan Stanley.
Institutional Holders
114
Q1 2026
Reported Value
$99M
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 |
|---|---|---|---|---|
| NAPA WEALTH MANAGEMENT$213M AUM | 0.26% | $546,990 | 12.2K | Q3 2025OLDER |
| LFA - Lugano Financial Advisors SA$197M AUM | 0.25% | $499,201 | 11.5K | Q1 2026OLDER |
| Capital Wealth Alliance, LLC$221M AUM | 0.20% | $444,915 | 10.2K | Q1 2026OLDER |
| ACCREDITED INVESTOR SERVICES, LLC$156M AUM | 0.19% | $296,733 | 6.8K | Q1 2026OLDER |
| Elmwood Wealth Management, Inc.$400M AUM | 0.14% | $558,663 | 12.4K | Q2 2026 |
| Millstone Evans Group, LLC$167M AUM | 0.13% | $218,403 | 5.0K | Q1 2026OLDER |
| Ifrah Financial Services, Inc.$378M AUM | 0.13% | $484,974 | 11.2K | Q1 2026OLDER |
| BLUELINE ADVISORS LLC$129M AUM | 0.11% | $142,114 | 3.3K | Q1 2026OLDER |
| Meramec Financial Planners, LLC$252M AUM | 0.09% | $216,796 | 4.6K | Q1 2026OLDER |
| Sandbox Financial Partners, LLC$356M AUM | 0.07% | $248,951 | 5.7K | Q1 2026OLDER |
| Regal Investment Advisors LLC$1.7B AUM | 0.05% | $890,671 | 20.5K | Q1 2026OLDER |
| Linscomb Wealth, Inc.$2.2B AUM | 0.05% | $1M | 26.1K | Q1 2026OLDER |
| YHB Investment Advisors, Inc.$1.4B AUM | 0.05% | $639,144 | 14.7K | Q1 2026OLDER |
| Holos Integrated Wealth LLC$198M AUM | 0.04% | $68,251 | 1.5K | Q4 2025OLDER |
| United Financial Planning Group LLC$169M AUM | 0.04% | $67,776 | 1.1K | Q1 2026OLDER |
| Running Point Capital Advisors, LLC$367M AUM | 0.03% | $127,424 | 2.9K | Q4 2025OLDER |
| SOA Wealth Advisors, LLC.$530M AUM | 0.03% | $174,368 | 4.0K | Q1 2026OLDER |
| Glen Eagle Advisors, LLC$714M AUM | 0.03% | $232,384 | 5.4K | Q1 2026OLDER |
| Ritter Daniher Financial Advisory LLC / DE$589M AUM | 0.02% | $132,030 | 3.0K | Q1 2026OLDER |
| MONECO ADVISORS, LLC$1.3B AUM | 0.02% | $288,230 | 6.6K | Q1 2026OLDER |
| AllSquare Wealth Management LLC$189M AUM | 0.02% | $42,066 | 937 | Q4 2025OLDER |
| ADIRONDACK TRUST CO$298M AUM | 0.02% | $65,130 | 1.5K | Q1 2026OLDER |
| Moors & Cabot, Inc.$2.3B AUM | 0.02% | $452,174 | 10.4K | Q1 2026OLDER |
| UNION SAVINGS BANK$228M AUM | 0.02% | $42,508 | 979 | Q1 2026OLDER |
| Penobscot Investment Management Company, Inc.$1.3B AUM | 0.02% | $224,735 | 5.1K | Q4 2025OLDER |
| Spire Wealth Management$2.9B AUM | 0.02% | $483,266 | 11.1K | Q1 2026OLDER |
| 1832 Asset Management L.P.$108.8B AUM | 0.02% | $17M | 400.1K | Q1 2026OLDER |
| WealthShield Partners, LLC$898M AUM | 0.01% | $133,951 | 3.1K | Q1 2026OLDER |
| Breakwater Investment Management$269M AUM | 0.01% | $33,608 | 774 | Q1 2026OLDER |
| DEARBORN PARTNERS LLC$1.8B AUM | 0.01% | $223,981 | 3.4K | Q1 2026OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.01% | $406,702 | 9.4K | Q1 2026OLDER |
| West Financial Advisors, LLC$659M AUM | 0.01% | $56,213 | 1.3K | Q2 2026 |
| Future Financial Wealth Managment LLC$155M AUM | 0.01% | $12,795 | 285 | Q3 2025OLDER |
| Intesa Sanpaolo Wealth Management$410M AUM | 0.01% | $32,565 | 750 | Q1 2026OLDER |
| Manchester Capital Management LLC$694M AUM | 0.01% | $52,105 | 1.2K | Q1 2026OLDER |
| JOURNEY STRATEGIC WEALTH LLC$4.0B AUM | 0.01% | $301,335 | 6.9K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $5M | 110.1K | Q1 2026OLDER |
| CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM | 0.01% | $234,672 | 5.4K | Q1 2026OLDER |
| MATHER GROUP, LLC.$10.0B AUM | 0.01% | $539,313 | 12.4K | Q1 2026OLDER |
| Summit Financial, LLC$7.8B AUM | 0.00% | $381,055 | 8.8K | Q1 2026OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.00% | $200,058 | 4.5K | Q4 2025OLDER |
| 1 NORTH WEALTH SERVICES LLC$277M AUM | 0.00% | $13,200 | 304 | Q1 2026OLDER |
| NBT BANK N A /NY$1.5B AUM | 0.00% | $66,824 | 1.5K | Q1 2026OLDER |
| BARRETT & COMPANY, INC.$291M AUM | 0.00% | $11,940 | 275 | Q1 2026OLDER |
| Trask Adam Roland$106M AUM | 0.00% | $4,342 | 100 | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $69,472 | 1.6K | Q1 2026OLDER |
| Triumph Capital Management$491M AUM | 0.00% | $16,673 | 384 | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $716,411 | 16.5K | Q1 2026OLDER |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.00% | $2M | 47.2K | Q1 2026OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $113,196 | 2.6K | Q1 2026OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.00% | $226,219 | 5.2K | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $150,668 | 3.5K | Q2 2026 |
| CI INVESTMENTS INC.$20.6B AUM | 0.00% | $503,977 | 11.6K | Q1 2026OLDER |
| Johnson Financial Group, Inc.$2.8B AUM | 0.00% | $55,412 | 1.3K | Q4 2025OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $2M | 48.5K | Q1 2026OLDER |
| CENTRAL TRUST Co$5.1B AUM | 0.00% | $86,841 | 2.0K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $1M | 28.1K | Q1 2026OLDER |
| TRUST CO OF VERMONT$2.4B AUM | 0.00% | $38,103 | 863 | Q4 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $22M | 499.3K | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $205,926 | 4.7K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $1M | 27.7K | Q1 2026OLDER |
| GODSEY & GIBB, INC$1.1B AUM | 0.00% | $13,244 | 305 | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $4M | 99.3K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $115,015 | 2.6K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $725,204 | 16.7K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $572,277 | 13.2K | Q1 2026OLDER |
| Pathstone Holdings, LLC$25.1B AUM | 0.00% | $250,968 | 5.8K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $5M | 120.4K | Q2 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $121,359 | 2.8K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $52,185 | 1.2K | Q4 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $224,529 | 5.1K | Q4 2025OLDER |
| Evelyn Partners Investment Management LLP$3.7B AUM | 0.00% | $32,565 | 750 | Q1 2026OLDER |
| CALDWELL SUTTER CAPITAL, INC.$246M AUM | 0.00% | $2,171 | 50 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $14M | 313.4K | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $22,170 | 493 | Q2 2026 |
| Rossby Financial, LCC$489M AUM | 0.00% | $3,965 | 90 | Q1 2026OLDER |
| AlphaCore Capital LLC$4.2B AUM | 0.00% | $31,957 | 736 | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $10,288 | 234 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $5M | 103.7K | Q1 2026OLDER |
| North Star Investment Management Corp.$1.7B AUM | 0.00% | $10,005 | 230 | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $26,009 | 599 | Q1 2026OLDER |
| Dunhill Financial, LLC$424M AUM | 0.00% | $2,531 | 58 | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $16,065 | 370 | Q1 2026OLDER |
| ARMSTRONG ADVISORY GROUP, INC$1.5B AUM | 0.00% | $8,685 | 200 | Q1 2026OLDER |
| BOKF, NA$6.5B AUM | 0.00% | $37,341 | 860 | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $1M | 28.0K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $73,811 | 1.7K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $24,359 | 561 | Q1 2026OLDER |
| WHITTIER TRUST CO$8.9B AUM | 0.00% | $30,774 | 700 | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $84,331 | 1.9K | Q4 2025OLDER |
| BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM | 0.00% | $24,768 | 547 | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $297,792 | 6.9K | Q1 2026OLDER |
| GILL CAPITAL PARTNERS, LLC$348M AUM | 0.00% | $955 | 22 | Q1 2026OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $91,736 | 2.1K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $736,794 | 17.0K | Q1 2026OLDER |
| SouthState Bank Corp$2.1B AUM | 0.00% | $4,490 | 100 | Q3 2025OLDER |
| Glenmede Investment Management, LP$20.7B AUM | 0.00% | $39,865 | 888 | Q3 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $52,669 | 1.2K | Q2 2026 |
| GLENMEDE TRUST CO NA$20.4B AUM | 0.00% | $38,557 | 888 | Q1 2026OLDER |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $32,261 | 743 | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $82,932 | 1.9K | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $27,355 | 630 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $207,788 | 4.9K | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $258,435 | 6.0K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $4,472 | 103 | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $392,917 | 9.0K | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $74,813 | 1.7K | Q1 2026OLDER |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $2,173 | 50 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $724,942 | 16.7K | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $1,650 | 38 | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $96,697 | 2.2K | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $60,029 | 1.4K | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $195,390 | 4.5K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $252,000 | 5.8K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $272,808 | 6.3K | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $11,723 | 270 | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $782 | 18 | Q1 2026OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $12,335 | 282 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $215,419 | 4.9K | Q4 2025OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $18,469 | 418 | Q4 2025OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $1,841 | 41 | Q3 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $256,960 | 5.9K | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $280,023 | 6.4K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $574 | 13 | Q4 2025OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $11,593 | 267 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $3,257 | 75 | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $62,395 | 1.4K | Q1 2026OLDER |
| Avalon Trust Co$1.5B AUM | 0.00% | $11 | 0 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.