INVESCO EXCH TRADED FD TR II
CUSIP 46138E842
Invesco Exch Traded Fd Tr II has 101 institutional holders in Filings Flow’s 13F database, together reporting 2.45M shares worth $236M as of Q1 2026. The largest reported holders are Wealth Enhancement Advisory Services, LLC, Morgan Stanley, and Goldman Sachs Group Inc.
Institutional Holders
101
Q1 2026
Reported Value
$236M
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 |
|---|---|---|---|---|
| HighMark Wealth Management LLC$246M AUM | 1.87% | $5M | 46.9K | Q1 2026OLDER |
| Family Capital Trust Co$276M AUM | 1.70% | $5M | 47.7K | Q1 2026OLDER |
| Biondo Investment Advisors, LLC$780M AUM | 0.37% | $3M | 29.4K | Q1 2026OLDER |
| Trueblood Wealth Management, LLC$256M AUM | 0.36% | $911,501 | 9.3K | Q1 2026OLDER |
| MorganRosel Wealth Management, LLC$254M AUM | 0.23% | $575,672 | 5.8K | Q1 2026OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$678M AUM | 0.19% | $1M | 17.4K | Q2 2026 |
| NOTTINGHAM ADVISORS, INC.$777M AUM | 0.17% | $1M | 13.1K | Q1 2026OLDER |
| 1900 WEALTH MANAGEMENT LLC$1.6B AUM | 0.10% | $2M | 15.7K | Q1 2026OLDER |
| Financial Partners Group, Inc$836M AUM | 0.09% | $735,930 | 7.5K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.08% | $41M | 405.7K | Q1 2026OLDER |
| Sankala Group LLC$122M AUM | 0.08% | $96,437 | 992 | Q1 2026OLDER |
| Vise Technologies, Inc.$5.1B AUM | 0.07% | $4M | 38.4K | Q1 2026OLDER |
| MTM Investment Management, LLC$316M AUM | 0.07% | $213,095 | 2.2K | Q1 2026OLDER |
| KMG FIDUCIARY PARTNERS, LLC$1.1B AUM | 0.07% | $882,372 | 9.0K | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.05% | $1M | 11.2K | Q1 2026OLDER |
| Wealth Enhancement Trust Services, Inc.$826M AUM | 0.05% | $423,925 | 4.3K | Q1 2026OLDER |
| Strid Group, LLC$807M AUM | 0.05% | $394,558 | 4.0K | Q1 2026OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.04% | $3M | 28.3K | Q1 2026OLDER |
| Nemes Rush Group LLC$1.1B AUM | 0.04% | $449,376 | 4.6K | Q1 2026OLDER |
| Snowden Capital Advisors LLC$3.8B AUM | 0.04% | $1M | 14.6K | Q1 2026OLDER |
| NorthCrest Asset Manangement, LLC$3.2B AUM | 0.04% | $2M | 16.9K | Q4 2025OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.03% | $6M | 59.5K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.03% | $775,184 | 8.0K | Q4 2025OLDER |
| ProVise Management Group, LLC$1.4B AUM | 0.02% | $296,403 | 3.0K | Q1 2026OLDER |
| Founders Financial Alliance, LLC$555M AUM | 0.02% | $104,739 | 1.1K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.02% | $792,588 | 8.0K | Q1 2026OLDER |
| Global Assets Advisory, LLC$349M AUM | 0.02% | $56,622 | 575 | Q1 2026OLDER |
| Cornerstone Planning Group LLC$749M AUM | 0.02% | $119,041 | 1.0K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.01% | $549,971 | 5.6K | Q1 2026OLDER |
| Soltis Investment Advisors LLC$1.6B AUM | 0.01% | $222,844 | 2.3K | Q1 2026OLDER |
| Independent Advisor Alliance$9.3B AUM | 0.01% | $1M | 13.0K | Q1 2026OLDER |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.01% | $229,146 | 2.3K | Q1 2026OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.01% | $460,793 | 5.0K | Q3 2025OLDER |
| Red Tortoise LLC$240M AUM | 0.01% | $25,111 | 255 | Q1 2026OLDER |
| Register Financial Advisors LLC$271M AUM | 0.01% | $27,868 | 283 | Q1 2026OLDER |
| Focus Financial Network, Inc.$3.2B AUM | 0.01% | $313,030 | 2.5K | Q2 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.01% | $10M | 103.8K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.01% | $309,629 | 2.4K | Q2 2026 |
| GILL CAPITAL PARTNERS, LLC$348M AUM | 0.01% | $29,542 | 300 | Q1 2026OLDER |
| Realta Investment Advisors$288M AUM | 0.01% | $23,041 | 250 | Q3 2025OLDER |
| FWL INVESTMENT MANAGEMENT, LLC$456M AUM | 0.01% | $32,727 | 332 | Q1 2026OLDER |
| NFSG Corp$608M AUM | 0.01% | $42,343 | 430 | Q1 2026OLDER |
| Spire Wealth Management$2.9B AUM | 0.01% | $188,083 | 1.9K | Q1 2026OLDER |
| CreativeOne Wealth, LLC$4.3B AUM | 0.01% | $261,846 | 2.7K | Q4 2025OLDER |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.01% | $318,411 | 3.2K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.01% | $555,715 | 5.6K | Q1 2026OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.00% | $395,065 | 4.0K | Q1 2026OLDER |
| EP Wealth Advisors, LLC$20.3B AUM | 0.00% | $890,588 | 9.0K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $15M | 154.1K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $854,649 | 8.7K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $185,720 | 1.9K | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $6M | 60.0K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $1M | 10.2K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $22M | 219.9K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $12M | 124.6K | Q2 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $13M | 132.2K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $1M | 15.1K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $6M | 64.8K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $2M | 18.5K | Q1 2026OLDER |
| Key FInancial Inc$562M AUM | 0.00% | $10,635 | 108 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $32M | 326.9K | Q1 2026OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.00% | $245,000 | 2.5K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $131,420 | 1.3K | Q1 2026OLDER |
| LRI Investments, LLC$1.1B AUM | 0.00% | $19,695 | 200 | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $413,849 | 4.2K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $429,541 | 4.4K | Q2 2026 |
| SCOTIA CAPITAL INC.$24.3B AUM | 0.00% | $350,263 | 3.6K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $537,706 | 5.5K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $253,961 | 2.6K | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $702,407 | 7.1K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $8M | 78.7K | Q1 2026OLDER |
| Center for Financial Planning, Inc.$958M AUM | 0.00% | $9,401 | 102 | Q3 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $1M | 14.1K | Q1 2026OLDER |
| Investors Research Corp$523M AUM | 0.00% | $4,333 | 44 | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $11M | 109.7K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $498,423 | 5.1K | Q1 2026OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $366,122 | 3.7K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $35,450 | 360 | Q1 2026OLDER |
| Bare Financial Services, Inc$378M AUM | 0.00% | $1,751 | 19 | Q3 2025OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $1M | 10.4K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $313,439 | 3.2K | Q1 2026OLDER |
| Cherry Tree Wealth Management, LLC$473M AUM | 0.00% | $2,033 | 21 | Q4 2025OLDER |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.00% | $250,311 | 2.5K | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $340,024 | 3.5K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $264,604 | 2.7K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $380,400 | 3.9K | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $251,150 | 2.5K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $759,989 | 7.7K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $683,697 | 6.9K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $970,056 | 9.9K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $631,506 | 6.4K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $45,299 | 460 | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $36,927 | 375 | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $310,229 | 3.2K | Q4 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $3,580 | 37 | Q4 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $937,162 | 10.0K | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $51,698 | 525 | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $9,847 | 100 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $94,703 | 988 | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $10,741 | 111 | Q4 2025OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $2,120 | 23 | Q3 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $4,258 | 44 | Q4 2025OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $4,037 | 41 | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $10,635 | 108 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $4,727 | 48 | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $27,648 | 300 | Q3 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $194,019 | 2.0K | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $9,453 | 96 | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $36,041 | 366 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $4,977 | 54 | Q3 2025OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $25,458 | 300 | Q4 2025OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $284,647 | 2.9K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $4,924 | 50 | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $6,499 | 66 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.