INVESCO EXCH TRADED FD TR II
CUSIP 46138G672
Invesco Exch Traded Fd Tr II has 137 institutional holders in Filings Flow’s 13F database, together reporting 5.98M shares worth $757M as of Q1 2026. The largest reported holders are Morgan Stanley, Lpl Financial LLC, and Ameriprise Financial Inc.
Institutional Holders
137
Q1 2026
Reported Value
$757M
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 |
|---|---|---|---|---|
| Fusion Family Wealth, LLC$1.3B AUM | 5.28% | $71M | 551.5K | Q1 2026OLDER |
| Ipsen Advisor Group LLC$143M AUM | 4.14% | $6M | 46.2K | Q1 2026OLDER |
| Marshall & Sterling Wealth Advisors Inc.$153M AUM | 2.85% | $4M | 34.0K | Q1 2026OLDER |
| PERSPECTIVE WEALTH ADVISORS LLC$154M AUM | 1.74% | $3M | 20.9K | Q1 2026OLDER |
| RVW Wealth, LLC$1.5B AUM | 1.24% | $19M | 128.5K | Q2 2026 |
| Resonant Capital Advisors, LLC$1.9B AUM | 1.15% | $22M | 170.9K | Q1 2026OLDER |
| VANTAGEPOINT INVESTMENT ADVISERS LLC$11.8B AUM | 0.58% | $69M | 535.4K | Q1 2026OLDER |
| Anson Capital, Inc.$146M AUM | 0.44% | $639,633 | 5.0K | Q1 2026OLDER |
| Bleakley Financial Group, LLC$6.4B AUM | 0.41% | $26M | 205.4K | Q1 2026OLDER |
| Vantage Financial Partners, LLC$493M AUM | 0.39% | $2M | 15.2K | Q4 2025OLDER |
| WILLNER & HELLER, LLC$160M AUM | 0.34% | $550,721 | 3.8K | Q2 2026 |
| LEIGH BALDWIN & CO., LLC$154M AUM | 0.34% | $608,773 | 4.9K | Q3 2025OLDER |
| BAM Wealth Management, LLC$134M AUM | 0.32% | $428,260 | 3.3K | Q1 2026OLDER |
| J. Derek Lewis & Associates Inc.$445M AUM | 0.32% | $1M | 11.0K | Q1 2026OLDER |
| NWAM LLC$1.7B AUM | 0.29% | $5M | 39.8K | Q1 2026OLDER |
| Seros Financial, LLC$157M AUM | 0.29% | $454,425 | 3.5K | Q1 2026OLDER |
| Prism Advisors, Inc.$375M AUM | 0.25% | $939,376 | 7.3K | Q1 2026OLDER |
| Capital Square, LLC$217M AUM | 0.21% | $414,431 | 3.3K | Q4 2025OLDER |
| Patriot Financial Group Insurance Agency, LLC$1.8B AUM | 0.20% | $4M | 27.8K | Q1 2026OLDER |
| Investors Research Corp$523M AUM | 0.19% | $1M | 25.2K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.19% | $6M | 47.9K | Q1 2026OLDER |
| Independent Wealth Network Inc.$337M AUM | 0.16% | $523,173 | 4.1K | Q1 2026OLDER |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.15% | $3M | 27.1K | Q1 2026OLDER |
| Marshall Financial Group, LLC$625M AUM | 0.14% | $902,059 | 7.0K | Q1 2026OLDER |
| Keystone Financial Services, LLC$149M AUM | 0.14% | $206,499 | 1.6K | Q1 2026OLDER |
| GHP Investment Advisors, Inc.$2.4B AUM | 0.13% | $3M | 24.8K | Q1 2026OLDER |
| Bowman & Co S.C.$237M AUM | 0.13% | $305,111 | 2.4K | Q4 2025OLDER |
| Colonial River Investments, LLC$279M AUM | 0.13% | $354,476 | 2.8K | Q1 2026OLDER |
| Claro Advisors Inc.$830M AUM | 0.11% | $917,955 | 7.2K | Q1 2026OLDER |
| New Insight Wealth Advisors$279M AUM | 0.11% | $301,154 | 2.3K | Q1 2026OLDER |
| FIRST FINANCIAL CORP /IN/$289M AUM | 0.10% | $275,113 | 1.9K | Q2 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.08% | $2M | 17.4K | Q2 2026 |
| Klingman & Associates, LLC$2.1B AUM | 0.08% | $2M | 13.0K | Q1 2026OLDER |
| BURKE & HERBERT BANK & TRUST CO$362M AUM | 0.07% | $241,770 | 1.9K | Q1 2026OLDER |
| Perigon Wealth Management, LLC$5.5B AUM | 0.06% | $3M | 24.7K | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.05% | $2M | 15.2K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.05% | $2M | 18.0K | Q1 2026OLDER |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.05% | $729,476 | 5.7K | Q1 2026OLDER |
| SMITH, MOORE & CO.$1.4B AUM | 0.05% | $648,802 | 5.1K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.04% | $1M | 8.7K | Q1 2026OLDER |
| United Advisor Group, LLC$811M AUM | 0.03% | $253,185 | 2.0K | Q1 2026OLDER |
| Snowden Capital Advisors LLC$3.8B AUM | 0.03% | $1M | 9.1K | Q1 2026OLDER |
| Private Wealth Management Group, LLC$381M AUM | 0.03% | $115,434 | 900 | Q1 2026OLDER |
| Tidemark, LLC$393M AUM | 0.03% | $112,323 | 876 | Q1 2026OLDER |
| Advisor OS, LLC$1.4B AUM | 0.03% | $384,780 | 3.0K | Q1 2026OLDER |
| Copia Wealth Management$146M AUM | 0.03% | $38,350 | 299 | Q1 2026OLDER |
| Avestar Capital, LLC$1.6B AUM | 0.02% | $387,602 | 3.0K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.02% | $5M | 36.1K | Q1 2026OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.02% | $640,272 | 5.0K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.02% | $80M | 625.5K | Q1 2026OLDER |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.02% | $378,239 | 2.9K | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.02% | $4M | 27.6K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.02% | $76M | 589.8K | Q1 2026OLDER |
| Financial Life Planners$130M AUM | 0.02% | $22,760 | 177 | Q1 2026OLDER |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.02% | $264,510 | 2.1K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.02% | $11M | 87.9K | Q1 2026OLDER |
| YANKCOM Partnership$243M AUM | 0.02% | $37,196 | 290 | Q1 2026OLDER |
| Integrated Advisors Network LLC$1.9B AUM | 0.02% | $289,996 | 2.3K | Q1 2026OLDER |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM | 0.01% | $727,316 | 5.7K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $10M | 74.9K | Q1 2026OLDER |
| PARSONS CAPITAL MANAGEMENT INC/RI$2.2B AUM | 0.01% | $278,966 | 2.2K | Q1 2026OLDER |
| RFG Advisory, LLC$5.4B AUM | 0.01% | $678,367 | 5.3K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.01% | $5M | 36.7K | Q1 2026OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.01% | $2M | 12.3K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.01% | $130,440 | 1.0K | Q1 2026OLDER |
| Essex Financial Services, Inc.$1.8B AUM | 0.01% | $201,625 | 1.6K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $3M | 23.1K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.01% | $697,409 | 5.4K | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.01% | $1M | 10.3K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.01% | $5M | 37.6K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.01% | $16M | 122.4K | Q1 2026OLDER |
| Crewe Advisors LLC$1.2B AUM | 0.01% | $112,998 | 881 | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.01% | $523,786 | 4.1K | Q4 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.01% | $680,088 | 5.3K | Q1 2026OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.01% | $314,534 | 2.2K | Q2 2026 |
| CreativeOne Wealth, LLC$4.3B AUM | 0.01% | $373,621 | 2.9K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.01% | $119M | 938.0K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.01% | $110,409 | 861 | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.01% | $331,424 | 2.6K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.01% | $34M | 264.5K | Q2 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.01% | $1M | 8.6K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.01% | $18M | 141.4K | Q1 2026OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.00% | $363,646 | 2.8K | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $275,887 | 2.2K | Q2 2026 |
| IHT Wealth Management, LLC$4.3B AUM | 0.00% | $209,740 | 1.6K | Q1 2026OLDER |
| TRUST CO OF VERMONT$2.4B AUM | 0.00% | $116,470 | 921 | Q4 2025OLDER |
| Independent Advisor Alliance$9.3B AUM | 0.00% | $436,853 | 3.4K | Q1 2026OLDER |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.00% | $238,051 | 1.9K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $4M | 30.1K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $8M | 67.6K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $1M | 8.5K | Q2 2026 |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $498,585 | 3.9K | Q1 2026OLDER |
| Key FInancial Inc$562M AUM | 0.00% | $21,548 | 168 | Q1 2026OLDER |
| Cornerstone Planning Group LLC$749M AUM | 0.00% | $25,552 | 184 | Q1 2026OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.00% | $297,616 | 2.3K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $2M | 14.4K | Q1 2026OLDER |
| Comprehensive Financial Planning, Inc./PA$144M AUM | 0.00% | $4,931 | 39 | Q4 2025OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $65,151 | 515 | Q4 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $42M | 326.1K | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $470,937 | 3.7K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $1M | 8.5K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $2M | 16.0K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $38,791 | 310 | Q3 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $16M | 126.6K | Q1 2026OLDER |
| ALBION FINANCIAL GROUP /UT$1.5B AUM | 0.00% | $30,142 | 235 | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $1M | 10.8K | Q4 2025OLDER |
| Fiera Capital Corp$29.2B AUM | 0.00% | $434,032 | 3.4K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $365,401 | 2.9K | Q4 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $3M | 20.0K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $43,246 | 337 | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $1M | 9.4K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $6M | 47.4K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $4M | 30.0K | Q1 2026OLDER |
| Richardson Capital Management LLC$207M AUM | 0.00% | $2,093 | 16 | Q1 2026OLDER |
| First Command Advisory Services, Inc.$14.8B AUM | 0.00% | $144,934 | 1.1K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $218,231 | 1.7K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $825,353 | 6.4K | Q1 2026OLDER |
| HM PAYSON & CO$6.9B AUM | 0.00% | $52,587 | 410 | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $377,375 | 2.9K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $40,628 | 325 | Q3 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $69,116 | 534 | Q1 2026OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $4,750 | 38 | Q3 2025OLDER |
| AlphaCore Capital LLC$4.2B AUM | 0.00% | $23,343 | 182 | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $9,811 | 76 | Q1 2026OLDER |
| Spire Wealth Management$3.3B AUM | 0.00% | $12,521 | 86 | Q2 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $262,559 | 2.0K | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $602,639 | 4.7K | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $31,615 | 250 | Q4 2025OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $2,197 | 17 | Q1 2026OLDER |
| SHP Wealth Management$1.3B AUM | 0.00% | $2,052 | 16 | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $810,218 | 6.3K | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $608,465 | 4.7K | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $310,133 | 2.4K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $911,159 | 7.1K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $1M | 11.5K | Q1 2026OLDER |
| Physician Wealth Advisors, Inc.$719M AUM | 0.00% | $528 | 4 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $9,526 | 74 | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $125,054 | 975 | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $9,876 | 77 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $386,576 | 3.0K | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $34,643 | 270 | Q1 2026OLDER |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $6,156 | 48 | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $4,361 | 34 | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $13,331 | 105 | Q4 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $327,624 | 2.6K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $6,028 | 47 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.