INVESCO EXCH TRADED FD TR II
CUSIP 46138G102
Invesco Exch Traded Fd Tr II has 98 institutional holders in Filings Flow’s 13F database, together reporting 2.20M shares worth $102M as of Q1 2026. The largest reported holders are Armbruster Capital Management, Inc., Bank Of America Corp /De/, and Brookstone Capital Management.
Institutional Holders
98
Q1 2026
Reported Value
$102M
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 |
|---|---|---|---|---|
| Armbruster Capital Management, Inc.$610M AUM | 2.01% | $12M | 260.0K | Q1 2026OLDER |
| Eagle Bluffs Wealth Management LLC$257M AUM | 1.80% | $5M | 97.9K | Q1 2026OLDER |
| Sculati Wealth Management, LLC$271M AUM | 0.31% | $850,251 | 18.0K | Q1 2026OLDER |
| TopTier Wealth Management, LLC$163M AUM | 0.19% | $311,824 | 6.6K | Q1 2026OLDER |
| Avant Capital LLC$142M AUM | 0.16% | $221,397 | 4.7K | Q1 2026OLDER |
| Destiny Capital Corp/CO$188M AUM | 0.13% | $248,080 | 5.3K | Q4 2025OLDER |
| Brookstone Capital Management$8.7B AUM | 0.11% | $10M | 201.8K | Q1 2026OLDER |
| McNaughton Wealth Management, LLC$282M AUM | 0.09% | $251,249 | 4.8K | Q2 2026 |
| WBI INVESTMENTS, LLC$362M AUM | 0.09% | $339,846 | 7.3K | Q4 2025OLDER |
| Eagle Strategies LLC$837M AUM | 0.08% | $632,508 | 13.4K | Q1 2026OLDER |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.05% | $2M | 46.0K | Q1 2026OLDER |
| RDA Financial Network$459M AUM | 0.05% | $246,991 | 4.7K | Q2 2026 |
| Legacy Trust$522M AUM | 0.05% | $262,879 | 5.6K | Q1 2026OLDER |
| RWA WEALTH PARTNERS, LLC$9.1B AUM | 0.05% | $4M | 93.7K | Q1 2026OLDER |
| American Financial Advisors, LLC$750M AUM | 0.05% | $353,536 | 7.5K | Q1 2026OLDER |
| BALDWIN WEALTH PARTNERS LLC/MA$1.4B AUM | 0.04% | $551,857 | 11.7K | Q1 2026OLDER |
| Harvest Investment Services, LLC$547M AUM | 0.04% | $216,567 | 4.6K | Q1 2026OLDER |
| Berman McAleer LLC$733M AUM | 0.03% | $215,778 | 4.6K | Q1 2026OLDER |
| IMG Wealth Management, Inc.$157M AUM | 0.03% | $39,267 | 832 | Q1 2026OLDER |
| Symmetry Partners, LLC$1.8B AUM | 0.02% | $401,007 | 8.5K | Q1 2026OLDER |
| Sage Mountain Advisors LLC$1.4B AUM | 0.02% | $318,570 | 6.8K | Q1 2026OLDER |
| 10Elms LLP$159M AUM | 0.02% | $35,197 | 746 | Q1 2026OLDER |
| Lodestone Wealth Management LLC$252M AUM | 0.02% | $54,936 | 1.2K | Q1 2026OLDER |
| Grey Fox Wealth Advisors, LLC$518M AUM | 0.02% | $93,098 | 2.0K | Q3 2025OLDER |
| SteelPeak Wealth, LLC$3.3B AUM | 0.02% | $561,627 | 11.9K | Q1 2026OLDER |
| Jackson Hole Capital Partners, LLC$605M AUM | 0.01% | $90,710 | 1.9K | Q1 2026OLDER |
| Jaffetilchin Investment Partners, LLC$1.7B AUM | 0.01% | $223,835 | 4.7K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.01% | $127,853 | 2.7K | Q1 2026OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.01% | $484,698 | 10.3K | Q1 2026OLDER |
| Snowden Capital Advisors LLC$3.8B AUM | 0.01% | $278,440 | 6.0K | Q4 2025OLDER |
| HBK Sorce Advisory LLC$5.0B AUM | 0.01% | $299,005 | 6.0K | Q4 2025OLDER |
| Future Financial Wealth Managment LLC$155M AUM | 0.01% | $10,559 | 228 | Q3 2025OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.01% | $192,078 | 4.1K | Q4 2025OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.01% | $276,653 | 5.9K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.01% | $1M | 27.4K | Q1 2026OLDER |
| City State Bank$385M AUM | 0.01% | $20,105 | 426 | Q1 2026OLDER |
| Medallion Wealth Advisors, LLC$306M AUM | 0.00% | $13,026 | 276 | Q1 2026OLDER |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.00% | $752,506 | 15.9K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $213,512 | 4.6K | Q4 2025OLDER |
| Front Row Advisors LLC$296M AUM | 0.00% | $10,619 | 225 | Q1 2026OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.00% | $245,684 | 5.2K | Q1 2026OLDER |
| CHOREO, LLC$8.1B AUM | 0.00% | $262,877 | 5.6K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $3M | 59.2K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $2M | 39.1K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $1M | 26.8K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $2M | 36.1K | Q1 2026OLDER |
| Cedar Wealth Management, LLC$344M AUM | 0.00% | $7,733 | 167 | Q3 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $8M | 174.0K | Q1 2026OLDER |
| Hilton Head Capital Partners, LLC$177M AUM | 0.00% | $3,854 | 82 | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $37,421 | 807 | Q4 2025OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $2M | 45.5K | Q1 2026OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.00% | $230,361 | 4.9K | Q1 2026OLDER |
| Darwin Wealth Management, LLC$321M AUM | 0.00% | $4,077 | 86 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $8M | 171.5K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $32,692 | 693 | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $76,693 | 1.6K | Q1 2026OLDER |
| Kingdom Financial Group LLC.$349M AUM | 0.00% | $3,781 | 82 | Q4 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $2M | 51.2K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $753,840 | 16.0K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $782,477 | 16.6K | Q1 2026OLDER |
| MCGUIRE CAPITAL ADVISORS INC$156M AUM | 0.00% | $1,623 | 35 | Q4 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $258,588 | 5.5K | Q1 2026OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $8,590 | 182 | Q1 2026OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $12,743 | 270 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $5M | 97.5K | Q2 2026 |
| Painted Porch Advisors LLC$210M AUM | 0.00% | $2,238 | 48 | Q4 2025OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $12,519 | 270 | Q3 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $2M | 50.6K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $10M | 205.2K | Q1 2026OLDER |
| Ancora Advisors LLC$4.7B AUM | 0.00% | $33,037 | 700 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $65,780 | 1.4K | Q1 2026OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.00% | $1,700 | 36 | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $202,851 | 4.3K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $2M | 44.2K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $199,013 | 4.2K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $39,219 | 831 | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $129,173 | 2.8K | Q4 2025OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $7,159 | 151 | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $14,631 | 310 | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $127,216 | 2.7K | Q2 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $376,974 | 8.0K | Q1 2026OLDER |
| JFS WEALTH ADVISORS, LLC$1.8B AUM | 0.00% | $7,457 | 158 | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $79,524 | 1.7K | Q1 2026OLDER |
| GHP Investment Advisors, Inc.$2.4B AUM | 0.00% | $9,274 | 200 | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $6M | 128.0K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $527,527 | 11.2K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $10,997 | 311 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $2M | 34.4K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $7,599 | 145 | Q2 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $121,136 | 2.6K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $235,033 | 5.0K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $273,601 | 5.8K | Q1 2026OLDER |
| AlphaCore Capital LLC$4.2B AUM | 0.00% | $6,956 | 150 | Q4 2025OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $591,881 | 12.5K | Q1 2026OLDER |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $3,411 | 74 | Q4 2025OLDER |
| Heritage Wealth Advisors$2.6B AUM | 0.00% | $3,217 | 68 | Q1 2026OLDER |
| Vermillion Wealth Management, Inc.$255M AUM | 0.00% | $311 | 7 | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $957,726 | 20.7K | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $898,836 | 19.4K | Q4 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $17,793 | 377 | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $14,914 | 316 | Q1 2026OLDER |
| Laurel Wealth Advisors LLC$1.0B AUM | 0.00% | $603 | 13 | Q4 2025OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $268,783 | 5.8K | Q3 2025OLDER |
| Roxbury Financial LLC$126M AUM | 0.00% | $50 | 1 | Q2 2026 |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $569 | 12 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $35,916 | 761 | Q1 2026OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $1,796 | 38 | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $262 | 6 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $8,868 | 187 | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $11,411 | 199 | Q1 2026OLDER |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $1,497 | 32 | Q1 2026OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $1,982 | 42 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $897 | 19 | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $472 | 10 | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $1,321 | 28 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $21,031 | 449 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $7,472 | 158 | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $47 | 1 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.