INVESCO EXCH TRADED FD TR II
CUSIP 46138G201
Invesco Exch Traded Fd Tr II has 21 institutional holders in Filings Flow’s 13F database, together reporting 65.7K shares worth $7M as of Q1 2026. The largest reported holders are Harbor Capital Advisors, Inc., Tower Research Capital LLC (Trc), and Parr Mcknight Wealth Management Group, LLC.
Institutional Holders
21
Q1 2026
Reported Value
$7M
Ticker
unmapped
private placement or foreign
Quarters Tracked
29
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| HARBOR CAPITAL ADVISORS, INC.$1.2B AUM | 0.14% | $2M | 16.9K | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.02% | $662,921 | 6.7K | Q1 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC$763M AUM | 0.07% | $537,726 | 5.4K | Q1 2026 |
| Virtu Financial LLC$2.4B AUM | 0.02% | $420,000 | 4.2K | Q1 2026 |
| SIGNET FINANCIAL MANAGEMENT, LLC$892M AUM | 0.04% | $370,070 | 3.7K | Q1 2026 |
| Summit Financial, LLC$7.8B AUM | 0.00% | $370,070 | 3.7K | Q1 2026 |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.01% | $366,275 | 3.7K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $346,367 | 3.5K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.01% | $341,711 | 3.5K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $282,085 | 2.8K | Q1 2026 |
| RPS ADVISORY SOLUTIONS LLC$176M AUM | 0.14% | $250,093 | 2.5K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $242,787 | 3.1K | Q3 2025OLDER |
| Belvedere Trading LLC$84.4B AUM | 0.00% | $240,538 | 3.1K | Q3 2025OLDER |
| MORGAN STANLEY$1.66T AUM | 0.00% | $239,892 | 2.4K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $226,069 | 2.7K | Q4 2025OLDER |
| PACIFIC SUN FINANCIAL CORP$206M AUM | 0.10% | $213,941 | 2.2K | Q1 2026 |
| Essex Financial Services, Inc.$1.8B AUM | 0.01% | $205,027 | 2.1K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $101,523 | 1.0K | Q1 2026 |
| Kessler Investment Group, LLC$234M AUM | 0.03% | $80,963 | 1.2K | Q2 2025OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.01% | $62,102 | 627 | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $53,198 | 773 | Q2 2025OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $28,772 | 290 | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $22,000 | 328 | Q2 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $16,948 | 171 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $7,429 | 75 | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $5,664 | 57 | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $5,177 | 61 | Q4 2025OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $3,492 | 45 | Q3 2025OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $1,319 | 17 | Q3 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $594 | 6 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $310 | 4 | Q3 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $69 | 1 | Q2 2025OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.