SEC 13F Intelligence

INVESCO EXCH TRADED FD TR II

CUSIP 46138G409

Invesco Exch Traded Fd Tr II has 20 institutional holders in Filings Flow’s 13F database, together reporting 112.0K shares worth $6M as of Q1 2026. The largest reported holders are Iht Wealth Management, LLC, Bard Associates Inc, and Susquehanna International Group, LLP.

Institutional Holders
20
Q1 2026
Reported Value
$6M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 25Q4 ’18Q1 ’19: 30Q2 ’19: 20Q2 ’19Q3 ’19: 22Q2 ’21: 17Q2 ’21Q4 ’21: 11Q4 ’22: 18Q4 ’22Q4 ’25: 16Q1 ’26: 20Q1 ’26Q2 ’26: 2filingsflow.com
Total reported value
Q4 ’18: $11MQ4 ’18Q1 ’19: $25MQ2 ’19: $8MQ2 ’19Q3 ’19: $11MQ2 ’21: $9MQ2 ’21Q4 ’21: $10MQ4 ’22: $5MQ4 ’22Q4 ’25: $4MQ1 ’26: $6MQ1 ’26Q2 ’26: $4,560filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
BARD ASSOCIATES INC$398M AUM0.36%$1M23.6KQ1 2026OLDER
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC$763M AUM0.07%$501,1148.3KQ1 2026OLDER
IHT Wealth Management, LLC$4.3B AUM0.06%$2M39.3KQ1 2026OLDER
HighPoint Advisor Group LLC$2.4B AUM0.02%$422,1997.0KQ1 2026OLDER
Gladstone Institutional Advisory LLC$2.7B AUM0.01%$280,0964.7KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.01%$236,3143.9KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$199,9433.5KQ4 2025OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$60,2231.0KQ1 2026OLDER
Western Wealth Management, LLC$2.6B AUM0.00%$18,389305Q1 2026OLDER
AdvisorNet Financial, Inc$1.9B AUM0.00%$12,045200Q1 2026OLDER
DHJJ Financial Advisors, Ltd.$302M AUM0.00%$96416Q1 2026OLDER
Front Row Advisors LLC$296M AUM0.00%$60210Q1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$604,15510.0KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$214,0003.6KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$2,22837Q1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$4,51775Q2 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$9,033150Q1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$104,4351.8KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$3,43357Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$431Q2 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.