INVESCO EXCH TRADED FD TR II
CUSIP 46138G862
Invesco Exch Traded Fd Tr II has 32 institutional holders in Filings Flow’s 13F database, together reporting 720.1K shares worth $17M as of Q1 2026. The largest reported holders are Bank Of America Corp /De/, Wealthcare Advisory Partners LLC, and Thomas J. Herzfeld Advisors, Inc..
Institutional Holders
32
Q1 2026
Reported Value
$17M
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 |
|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc.$294M AUM | 0.42% | $1M | 49.1K | Q1 2026OLDER |
| First Affirmative Financial Network$258M AUM | 0.17% | $432,944 | 17.4K | Q1 2026OLDER |
| Wealthcare Capital Partners, LLC$242M AUM | 0.15% | $351,949 | 14.1K | Q2 2026 |
| SimpliFi, Inc.$238M AUM | 0.13% | $304,500 | 12.2K | Q1 2026OLDER |
| WealthBridge Capital Management, LLC$434M AUM | 0.05% | $225,486 | 9.1K | Q1 2026OLDER |
| Net Worth Advisory Group$482M AUM | 0.05% | $219,140 | 8.8K | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.04% | $951,229 | 38.2K | Q1 2026OLDER |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.04% | $2M | 86.3K | Q2 2026 |
| WEALTHCARE CAPITAL MANAGEMENT LLC$1.1B AUM | 0.03% | $349,311 | 14.0K | Q2 2026 |
| Mechanics Financial Corp$239M AUM | 0.02% | $42,279 | 1.7K | Q1 2026OLDER |
| Hurley Capital, LLC$187M AUM | 0.01% | $27,020 | 1.1K | Q1 2026OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.01% | $1M | 45.8K | Q1 2026OLDER |
| Avior Wealth Management, LLC$3.8B AUM | 0.01% | $489,700 | 19.7K | Q2 2026 |
| Arkadios Wealth Advisors$6.1B AUM | 0.01% | $425,799 | 17.1K | Q1 2026OLDER |
| Olistico Wealth, LLC$234M AUM | 0.00% | $2,489 | 100 | Q2 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $721,101 | 29.0K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $217,958 | 8.8K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $701,856 | 28.2K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $19,026 | 765 | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $878,058 | 35.3K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $12,341 | 497 | Q3 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $3M | 110.8K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $215,623 | 8.7K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $664,338 | 26.7K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $286,254 | 11.5K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $12,311 | 495 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $433,584 | 17.4K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $474,352 | 19.1K | Q3 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $875,048 | 35.1K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $280,000 | 11.3K | Q3 2025OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $26,536 | 1.1K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $6,168 | 248 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $5,372 | 216 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $9 | 0 | Q2 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.