INVESCO EXCH TRADED FD TR II
CUSIP 46138E693
Invesco Exch Traded Fd Tr II has 32 institutional holders in Filings Flow’s 13F database, together reporting 3.50M shares worth $84M as of Q1 2026. The largest reported holders are Bank Of New York Mellon Corp, Ameriprise Financial Inc, and Lpl Financial LLC.
Institutional Holders
32
Q1 2026
Reported Value
$84M
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 |
|---|---|---|---|---|
| Nikulski Financial, Inc.$405M AUM | 0.66% | $3M | 110.9K | Q1 2026OLDER |
| Prairiewood Capital, LLC$346M AUM | 0.50% | $2M | 65.9K | Q4 2025OLDER |
| Copia Wealth Management$146M AUM | 0.24% | $345,335 | 14.4K | Q1 2026OLDER |
| ECLECTIC ASSOCIATES INC /ADV$878M AUM | 0.19% | $2M | 70.3K | Q2 2026 |
| Insight Advisors, LLC/ PA$525M AUM | 0.14% | $709,894 | 29.5K | Q1 2026OLDER |
| Breakwater Capital Group$833M AUM | 0.12% | $992,010 | 41.5K | Q2 2026 |
| Arkadios Wealth Advisors$6.1B AUM | 0.11% | $7M | 279.4K | Q1 2026OLDER |
| Hobbs Group Advisors, LLC$334M AUM | 0.08% | $280,791 | 11.7K | Q1 2026OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.02% | $219,432 | 9.1K | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.01% | $1M | 60.7K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.01% | $6M | 265.1K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.01% | $30M | 1.26M | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $13M | 529.2K | Q1 2026OLDER |
| Strengthening Families & Communities, LLC$401M AUM | 0.00% | $13,077 | 544 | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $833,457 | 34.3K | Q4 2025OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $13M | 542.3K | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $834,922 | 34.7K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $214,394 | 8.9K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $77,377 | 3.2K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $1M | 55.4K | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $48,060 | 2.0K | Q2 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $2M | 66.0K | Q1 2026OLDER |
| Founders Financial Alliance, LLC$555M AUM | 0.00% | $2,618 | 108 | Q3 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $57,168 | 2.4K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $54,730 | 2.3K | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $769,149 | 31.7K | Q3 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $1M | 46.5K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $432,000 | 18.0K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $274,897 | 11.4K | Q1 2026OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $17,364 | 725 | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $2,763 | 114 | Q3 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $322,675 | 13.4K | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $1,029 | 43 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $389,949 | 16.1K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $14,416 | 600 | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $1,874 | 78 | Q1 2026OLDER |
| Financial Life Planners$130M AUM | 0.00% | $7 | 0 | Q3 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $10,304 | 429 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $22 | 1 | Q2 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.