INVESCO EXCH TRADED FD TR II
CUSIP 46138G300
Invesco Exch Traded Fd Tr II has 74 institutional holders in Filings Flow’s 13F database, together reporting 3.96M shares worth $166M as of Q1 2026. The largest reported holders are Lpl Financial LLC, Larson Financial Group LLC, and Northwestern Mutual Wealth Management Co.
Institutional Holders
74
Q1 2026
Reported Value
$166M
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 |
|---|---|---|---|---|
| PlanVest Financial, Inc$131M AUM | 2.68% | $4M | 83.7K | Q1 2026OLDER |
| Employees' Retirement Fund of the City of Fort Worth$230M AUM | 2.44% | $5M | 109.9K | Q3 2025OLDER |
| BEACON FINANCIAL PLANNING, INC$258M AUM | 2.16% | $6M | 132.0K | Q1 2026OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 1.16% | $3M | 82.9K | Q1 2026OLDER |
| Breakwater Capital Group$833M AUM | 0.81% | $7M | 139.9K | Q2 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.79% | $25M | 588.6K | Q1 2026OLDER |
| Alaska Wealth Advisors, LLC$833M AUM | 0.67% | $5M | 119.0K | Q3 2025OLDER |
| Fortune Financial Group, Inc.$111M AUM | 0.63% | $703,735 | 16.7K | Q1 2026OLDER |
| Westmount Partners, LLC$457M AUM | 0.54% | $2M | 40.0K | Q1 2026OLDER |
| Private Advisory Group LLC$1.5B AUM | 0.36% | $6M | 131.4K | Q1 2026OLDER |
| Intrua Financial, LLC$969M AUM | 0.36% | $3M | 81.7K | Q1 2026OLDER |
| HighPoint Advisor Group LLC$2.4B AUM | 0.30% | $7M | 170.2K | Q1 2026OLDER |
| TAGStone Capital, Inc.$283M AUM | 0.26% | $737,881 | 17.5K | Q1 2026OLDER |
| Fox Financial, Inc$123M AUM | 0.22% | $275,222 | 6.5K | Q1 2026OLDER |
| ROMAN BUTLER FULLERTON & CO$364M AUM | 0.19% | $680,799 | 15.6K | Q1 2026OLDER |
| Mascagni Wealth Management, Inc.$140M AUM | 0.17% | $235,180 | 5.6K | Q1 2026OLDER |
| Foundry Financial Group, Inc.$202M AUM | 0.16% | $316,453 | 7.5K | Q1 2026OLDER |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.13% | $535,527 | 12.7K | Q1 2026OLDER |
| FIFTH THIRD SECURITIES, INC.$1.5B AUM | 0.13% | $2M | 48.3K | Q1 2026OLDER |
| Independent Advisor Alliance$9.3B AUM | 0.11% | $10M | 233.7K | Q1 2026OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.10% | $899,575 | 21.3K | Q1 2026OLDER |
| Consolidated Portfolio Review Corp$1.1B AUM | 0.10% | $771,659 | 17.9K | Q3 2025OLDER |
| Family Manage LLC$834M AUM | 0.09% | $743,534 | 17.6K | Q1 2026OLDER |
| Archer Investment Management, LLC$293M AUM | 0.09% | $250,825 | 5.2K | Q2 2026 |
| Nikulski Financial, Inc.$405M AUM | 0.07% | $264,554 | 6.3K | Q1 2026OLDER |
| Narus Financial Partners, LLC$382M AUM | 0.06% | $226,259 | 5.4K | Q4 2025OLDER |
| Rossby Financial, LCC$489M AUM | 0.04% | $209,203 | 4.9K | Q1 2026OLDER |
| Onyx Bridge Wealth Group LLC$930M AUM | 0.04% | $387,518 | 9.2K | Q1 2026OLDER |
| GHP Investment Advisors, Inc.$2.4B AUM | 0.03% | $718,233 | 17.0K | Q1 2026OLDER |
| Alaska Permanent Capital Management, LLC$1.4B AUM | 0.02% | $337,540 | 7.8K | Q3 2025OLDER |
| SeaCrest Wealth Management, LLC$903M AUM | 0.02% | $219,283 | 5.1K | Q4 2025OLDER |
| CONNORS INVESTOR SERVICES INC$1.1B AUM | 0.02% | $231,880 | 5.5K | Q1 2026OLDER |
| Centennial Bank/AR/$279M AUM | 0.02% | $51,819 | 1.2K | Q4 2025OLDER |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM | 0.02% | $892,290 | 21.2K | Q1 2026OLDER |
| Essex Financial Services, Inc.$1.8B AUM | 0.02% | $282,472 | 6.7K | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.01% | $2M | 52.4K | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.01% | $403,086 | 9.6K | Q1 2026OLDER |
| Madison Asset Management, LLC$8.1B AUM | 0.01% | $898,683 | 21.3K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.01% | $18M | 424.9K | Q1 2026OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.01% | $337,961 | 7.9K | Q3 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.01% | $31M | 742.9K | Q1 2026OLDER |
| MCF Advisors LLC$2.3B AUM | 0.01% | $162,359 | 3.9K | Q1 2026OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.01% | $90,660 | 2.1K | Q1 2026OLDER |
| Snowden Capital Advisors LLC$3.8B AUM | 0.01% | $235,337 | 5.6K | Q1 2026OLDER |
| Summit Financial, LLC$7.8B AUM | 0.01% | $481,784 | 11.4K | Q1 2026OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.01% | $56,498 | 1.3K | Q3 2025OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $4M | 96.2K | Q1 2026OLDER |
| Donor Advised Charitable Giving, Inc.$3.9B AUM | 0.00% | $210,221 | 5.0K | Q4 2025OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.00% | $274,166 | 6.5K | Q1 2026OLDER |
| Wealth Watch Advisors, INC$239M AUM | 0.00% | $10,019 | 238 | Q4 2025OLDER |
| EFG International AG$4.7B AUM | 0.00% | $165,753 | 3.9K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $954,059 | 22.6K | Q2 2026 |
| Brookstone Capital Management$8.7B AUM | 0.00% | $254,484 | 6.0K | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $55,397 | 1.3K | Q4 2025OLDER |
| TD Capital Management LLC$1.1B AUM | 0.00% | $28,458 | 675 | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $2M | 46.3K | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $377,035 | 9.0K | Q4 2025OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $1,318 | 30.6K | Q3 2025OLDER |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.00% | $253,466 | 6.0K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $910,184 | 21.6K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $4M | 89.3K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $218,006 | 5.1K | Q3 2025OLDER |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $92,921 | 2.2K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $945,367 | 22.4K | Q1 2026OLDER |
| N.E.W. Advisory Services LLC$1.3B AUM | 0.00% | $12,648 | 300 | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $2M | 40.0K | Q3 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $2M | 43.4K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $33,728 | 800 | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $37,338 | 887 | Q4 2025OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $23,146 | 549 | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $4M | 100.5K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $25,861 | 601 | Q3 2025OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $313,502 | 7.4K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $21,047 | 500 | Q4 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $3M | 77.8K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $831,442 | 19.7K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $4M | 84.5K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $1M | 27.2K | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $1,094 | 26 | Q4 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $35,823 | 851 | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $428,219 | 10.2K | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $8,558 | 203 | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $12,648 | 300 | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $249,166 | 5.9K | Q1 2026OLDER |
| CENTRAL TRUST Co$5.1B AUM | 0.00% | $2,151 | 51 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $334,106 | 7.9K | Q4 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $252,918 | 6.0K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $4,216 | 100 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $2,766 | 65 | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $1,012 | 24 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $16,122 | 383 | Q4 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $7,642 | 181 | Q2 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $10,157 | 247 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $10,983 | 261 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.