SEC 13F Intelligence

INVESCO EXCH TRADED FD TR II

CUSIP 46138G565

Invesco Exch Traded Fd Tr II has 8 institutional holders in Filings Flow’s 13F database, together reporting 160.8K shares worth $5M as of Q1 2026. The largest reported holders are Cobblestone Capital Advisors LLC /Ny/, Captrust Financial Advisors, and Abound Financial, LLC.

Institutional Holders
7
Q1 2026
Reported Value
$5M
Ticker
unmapped
private placement or foreign
Quarters Tracked
20

Ownership Trend

Institutional holders
Q2 ’21: 3Q2 ’21Q3 ’21: 4Q4 ’21: 3Q1 ’22: 4Q1 ’22Q2 ’22: 5Q3 ’22: 4Q4 ’22: 5Q4 ’22Q1 ’23: 4Q2 ’23: 4Q3 ’23: 5Q3 ’23Q4 ’23: 8Q1 ’24: 5Q2 ’24: 5Q2 ’24Q3 ’24: 4Q4 ’24: 5Q1 ’25: 6Q1 ’25Q2 ’25: 9Q3 ’25: 7Q4 ’25: 7Q4 ’25Q1 ’26: 7filingsflow.com
Total reported value
Q2 ’21: $51MQ2 ’21Q3 ’21: $49MQ4 ’21: $53MQ1 ’22: $49MQ1 ’22Q2 ’22: $93MQ3 ’22: $88MQ4 ’22: $97MQ4 ’22Q1 ’23: $192MQ2 ’23: $198MQ3 ’23: $188MQ3 ’23Q4 ’23: $218MQ1 ’24: $223MQ2 ’24: $179MQ2 ’24Q3 ’24: $197MQ4 ’24: $196MQ1 ’25: $179MQ1 ’25Q2 ’25: $5MQ3 ’25: $6MQ4 ’25: $5MQ4 ’25Q1 ’26: $5Mfilingsflow.com

Holders

Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
ABOUND FINANCIAL, LLC$229M AUM0.59%$1M46.3KQ1 2026
COBBLESTONE CAPITAL ADVISORS LLC /NY/$2.1B AUM0.14%$3M105.6KQ3 2025OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$1M50.5KQ1 2026
LPL Financial LLC$376.6B AUM0.00%$857,30929.4KQ1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$694,93823.9KQ1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$303,61610.4KQ1 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$7,973310Q2 2025OLDER
UBS Group AG$666.3B AUM0.00%$11,217385Q1 2026
MORGAN STANLEY$1.67T AUM0.00%$351Q1 2026

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