INVESCO EXCH TRADED FD TR II
CUSIP 46138G656
Invesco Exch Traded Fd Tr II has 126 institutional holders in Filings Flow’s 13F database, together reporting 7.28M shares worth $396M as of Q1 2026. The largest reported holders are Morgan Stanley, Allworth Financial LP, and Lpl Financial LLC.
Institutional Holders
126
Q1 2026
Reported Value
$396M
Ticker
unmapped
private placement or foreign
Quarters Tracked
8
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Heartwood Wealth Advisors LLC$1.1B AUM | 3.59% | $41M | 739.8K | Q1 2026OLDER |
| Tactive Advisors, LLC$406M AUM | 1.96% | $7M | 128.4K | Q4 2025OLDER |
| Onyx Bridge Wealth Group LLC$930M AUM | 0.32% | $3M | 53.3K | Q1 2026OLDER |
| Cadence Bank$1.7B AUM | 0.27% | $5M | 88.7K | Q4 2025OLDER |
| Ascentis Independent Advisors$1.3B AUM | 0.25% | $3M | 59.6K | Q1 2026OLDER |
| Prosperity Financial Group, Inc.$271M AUM | 0.24% | $642,432 | 11.5K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.17% | $42M | 752.8K | Q1 2026OLDER |
| Carson Advisory Inc.$193M AUM | 0.15% | $283,866 | 5.1K | Q1 2026OLDER |
| Herold Advisors, Inc.$455M AUM | 0.14% | $650,578 | 11.7K | Q1 2026OLDER |
| Tanglewood Legacy Advisors, LLC$276M AUM | 0.13% | $355,667 | 6.4K | Q1 2026OLDER |
| Mission Hills Financial Advisory, LLC$195M AUM | 0.12% | $232,714 | 4.2K | Q1 2026OLDER |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.11% | $3M | 49.5K | Q1 2026OLDER |
| ASHTON THOMAS SECURITIES, LLC$797M AUM | 0.11% | $845,612 | 15.2K | Q1 2026OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.10% | $3M | 53.4K | Q1 2026OLDER |
| Intrua Financial, LLC$969M AUM | 0.10% | $932,528 | 16.8K | Q1 2026OLDER |
| Atlas Legacy Advisors, LLC$550M AUM | 0.07% | $398,247 | 7.2K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.07% | $2M | 33.8K | Q1 2026OLDER |
| WCG Wealth Advisors LLC$3.6B AUM | 0.06% | $2M | 39.6K | Q1 2026OLDER |
| KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM | 0.06% | $1M | 22.3K | Q1 2026OLDER |
| Mission Creek Capital Partners, Inc.$501M AUM | 0.06% | $283,365 | 5.1K | Q1 2026OLDER |
| Rise Advisors, LLC$284M AUM | 0.05% | $148,079 | 2.8K | Q3 2025OLDER |
| Bridgewealth Advisory Group, LLC$482M AUM | 0.05% | $223,475 | 4.0K | Q1 2026OLDER |
| FIRST COMMUNITY TRUST NA$136M AUM | 0.05% | $61,226 | 1.1K | Q1 2026OLDER |
| Cape Investment Advisory, Inc.$301M AUM | 0.04% | $118,911 | 2.3K | Q4 2025OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.03% | $459,072 | 8.3K | Q1 2026OLDER |
| Simplicity Wealth,LLC$1.8B AUM | 0.03% | $557,817 | 10.0K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.03% | $7M | 120.4K | Q1 2026OLDER |
| INTEGRITY ALLIANCE, LLC.$2.6B AUM | 0.03% | $816,198 | 14.7K | Q1 2026OLDER |
| Perennial Investment Advisors, LLC$1.3B AUM | 0.03% | $382,524 | 6.9K | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.03% | $5M | 85.1K | Q1 2026OLDER |
| Savvy Advisors, Inc.$3.7B AUM | 0.02% | $812,968 | 14.6K | Q1 2026OLDER |
| Sound View Wealth Advisors Group, LLC$1.5B AUM | 0.02% | $314,869 | 5.7K | Q1 2026OLDER |
| ASPIRIANT, LLC$3.5B AUM | 0.02% | $747,514 | 13.4K | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.02% | $470,552 | 8.5K | Q1 2026OLDER |
| MONEY CONCEPTS CAPITAL CORP$1.8B AUM | 0.02% | $366,673 | 6.6K | Q1 2026OLDER |
| NFSG Corp$608M AUM | 0.02% | $122,711 | 2.2K | Q1 2026OLDER |
| Crews Bank & Trust$690M AUM | 0.02% | $125,235 | 2.3K | Q1 2026OLDER |
| ProVise Management Group, LLC$1.4B AUM | 0.02% | $252,307 | 4.5K | Q1 2026OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.02% | $2M | 38.8K | Q1 2026OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.02% | $1M | 20.3K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.01% | $8M | 135.5K | Q1 2026OLDER |
| Hilltop Holdings Inc.$1.1B AUM | 0.01% | $225,333 | 4.3K | Q4 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $9M | 162.5K | Q1 2026OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.01% | $1M | 19.6K | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.01% | $2M | 36.1K | Q1 2026OLDER |
| Aventura Private Wealth, LLC$273M AUM | 0.01% | $32,060 | 576 | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.01% | $131,079 | 2.4K | Q1 2026OLDER |
| Essex Financial Services, Inc.$1.8B AUM | 0.01% | $207,055 | 3.7K | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.01% | $2M | 41.1K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.01% | $42M | 750.1K | Q1 2026OLDER |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.01% | $1M | 19.8K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.01% | $5M | 91.5K | Q1 2026OLDER |
| STEPHENS INC /AR/$8.0B AUM | 0.01% | $723,580 | 13.0K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $6M | 112.0K | Q1 2026OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.01% | $793,934 | 14.3K | Q1 2026OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.01% | $383,386 | 6.9K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.01% | $390,344 | 7.0K | Q1 2026OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.01% | $467,460 | 8.4K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.01% | $313,864 | 5.6K | Q1 2026OLDER |
| Snowden Capital Advisors LLC$3.8B AUM | 0.01% | $269,713 | 4.8K | Q1 2026OLDER |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.01% | $374,220 | 7.2K | Q4 2025OLDER |
| ALERUS FINANCIAL NA$2.0B AUM | 0.01% | $121,061 | 2.2K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.01% | $19M | 343.9K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.01% | $1M | 19.5K | Q1 2026OLDER |
| Hilton Head Capital Partners, LLC$177M AUM | 0.01% | $9,809 | 176 | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.01% | $2M | 27.1K | Q2 2026 |
| Financial Life Planners$130M AUM | 0.01% | $6,890 | 124 | Q1 2026OLDER |
| Summit Financial, LLC$7.8B AUM | 0.01% | $402,533 | 7.2K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $5M | 97.0K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $5M | 83.4K | Q1 2026OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $198,484 | 3.6K | Q1 2026OLDER |
| Future Financial Wealth Managment LLC$155M AUM | 0.00% | $7,093 | 136 | Q3 2025OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.00% | $356,546 | 6.4K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $22M | 399.4K | Q2 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $6M | 113.6K | Q1 2026OLDER |
| SOA Wealth Advisors, LLC.$530M AUM | 0.00% | $20,242 | 364 | Q1 2026OLDER |
| Colonial Trust Advisors$1.3B AUM | 0.00% | $47,311 | 850 | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $3M | 61.7K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $697,420 | 12.5K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $94,306 | 1.7K | Q1 2026OLDER |
| Mesirow Financial Investment Management, Inc.$6.2B AUM | 0.00% | $203,078 | 3.6K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $55M | 1.05M | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $596,362 | 10.7K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $207,573 | 3.7K | Q1 2026OLDER |
| CHOREO, LLC$8.1B AUM | 0.00% | $256,704 | 4.6K | Q1 2026OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $42,580 | 765 | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $1M | 18.5K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $12M | 215.8K | Q1 2026OLDER |
| Synergy Investment Management, LLC$306M AUM | 0.00% | $8,349 | 150 | Q1 2026OLDER |
| Triumph Capital Management$491M AUM | 0.00% | $13,080 | 235 | Q1 2026OLDER |
| Anchor Investment Management, LLC$1.2B AUM | 0.00% | $31,726 | 570 | Q1 2026OLDER |
| Rossby Financial, LCC$489M AUM | 0.00% | $12,431 | 225 | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $2M | 32.5K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $634,883 | 11.4K | Q1 2026OLDER |
| Independent Advisor Alliance$9.3B AUM | 0.00% | $218,465 | 3.9K | Q1 2026OLDER |
| Colonial Trust Co / SC$735M AUM | 0.00% | $16,617 | 300 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $5M | 84.3K | Q1 2026OLDER |
| Sage Mountain Advisors LLC$1.4B AUM | 0.00% | $31,893 | 573 | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $92,111 | 1.8K | Q4 2025OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $241,941 | 4.6K | Q3 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $29M | 512.7K | Q1 2026OLDER |
| Running Point Capital Advisors, LLC$367M AUM | 0.00% | $7,641 | 147 | Q4 2025OLDER |
| Key FInancial Inc$562M AUM | 0.00% | $11,522 | 207 | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $3M | 45.0K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $426,103 | 8.2K | Q4 2025OLDER |
| North Star Investment Management Corp.$1.7B AUM | 0.00% | $27,830 | 500 | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $956,071 | 17.2K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $49,537 | 890 | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $101,468 | 1.8K | Q1 2026OLDER |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.00% | $353,820 | 6.8K | Q4 2025OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $704,309 | 13.5K | Q4 2025OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $782,320 | 14.1K | Q1 2026OLDER |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.00% | $753,302 | 13.5K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $467,322 | 8.4K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $6M | 99.8K | Q1 2026OLDER |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $15,974 | 287 | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $21,371 | 384 | Q1 2026OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.00% | $5,212 | 100 | Q3 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $2M | 36.3K | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $9,669 | 175 | Q1 2026OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $287,206 | 5.2K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $3M | 45.8K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $135,022 | 2.4K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $237,152 | 4.6K | Q4 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $13,457 | 259 | Q4 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $4M | 64.6K | Q1 2026OLDER |
| Spire Wealth Management$2.9B AUM | 0.00% | $5,622 | 101 | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $276,131 | 5.0K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $10,424 | 200 | Q3 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $788,367 | 15.1K | Q3 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $54,538 | 1.0K | Q4 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $793,818 | 15.3K | Q4 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $7,500 | 136 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $289,710 | 5.2K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $57,124 | 1.1K | Q3 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $285,424 | 5.1K | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $55,660 | 1.0K | Q1 2026OLDER |
| First Command Advisory Services, Inc.$14.8B AUM | 0.00% | $3,122 | 60 | Q4 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $196,926 | 3.5K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $1,002 | 18 | Q1 2026OLDER |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $172 | 3 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.