SEC 13F Intelligence

IPKWINVESCO EXCH TRADED FD TR II

CUSIP 46138E644 · Yahoo Finance ↗ · Google Finance ↗

Invesco Exch Traded Fd Tr II (IPKW) has 93 institutional holders in Filings Flow’s 13F database, together reporting 6.28M shares worth $353M as of Q1 2026. The largest reported holders are Raymond James Financial Inc, Bank Of America Corp /De/, and Morgan Stanley.

Institutional Holders
93
Q1 2026
Reported Value
$353M
Ticker
IPKW
Quarters Tracked
28

Ownership Trend

Institutional holders
Q2 ’19: 44Q2 ’19Q3 ’19: 42Q4 ’19: 45Q1 ’20: 39Q2 ’20: 33Q2 ’20Q3 ’20: 33Q4 ’20: 34Q1 ’21: 43Q2 ’21: 45Q2 ’21Q3 ’21: 42Q4 ’21: 40Q1 ’22: 43Q2 ’22: 42Q2 ’22Q3 ’22: 33Q4 ’22: 33Q1 ’23: 32Q2 ’23: 31Q2 ’23Q3 ’23: 37Q4 ’23: 37Q1 ’24: 33Q2 ’24: 45Q2 ’24Q3 ’24: 47Q4 ’24: 46Q1 ’25: 60Q2 ’25: 72Q2 ’25Q3 ’25: 79Q4 ’25: 94Q1 ’26: 93filingsflow.com
Total reported value
Q2 ’19: $64MQ2 ’19Q3 ’19: $61MQ4 ’19: $70MQ1 ’20: $49MQ2 ’20: $48MQ2 ’20Q3 ’20: $59MQ4 ’20: $70MQ1 ’21: $77MQ2 ’21: $77MQ2 ’21Q3 ’21: $65MQ4 ’21: $59MQ1 ’22: $60MQ2 ’22: $50MQ2 ’22Q3 ’22: $40MQ4 ’22: $49MQ1 ’23: $46MQ2 ’23: $36MQ2 ’23Q3 ’23: $60MQ4 ’23: $34MQ1 ’24: $36MQ2 ’24: $59MQ2 ’24Q3 ’24: $60MQ4 ’24: $39MQ1 ’25: $132MQ2 ’25: $176MQ2 ’25Q3 ’25: $243MQ4 ’25: $307MQ1 ’26: $353Mfilingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.01%$44M777.1KQ1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$39M695.8KQ1 2026
MORGAN STANLEY$1.66T AUM0.00%$37M662.0KQ1 2026
LPL Financial LLC$376.6B AUM0.01%$34M596.1KQ1 2026
Kellett Wealth Advisors, LLC$184M AUM10.03%$18M328.7KQ1 2026
Nikulski Financial, Inc.$405M AUM3.19%$13M229.8KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$10M181.0KQ1 2026
Arkadios Wealth Advisors$6.1B AUM0.16%$10M171.1KQ1 2026
Brookstone Capital Management$8.7B AUM0.10%$9M154.2KQ1 2026
UBS Group AG$666.3B AUM0.00%$9M152.1KQ1 2026
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$8M152.8KQ1 2026
Breakwater Capital Group$833M AUM1.07%$8M141.4KQ1 2026
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$8M134.9KQ1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$7M123.1KQ1 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.01%$6M109.5KQ1 2026
Cetera Investment Advisers$94.0B AUM0.01%$6M103.0KQ1 2026
Park Edge Advisors, LLC$434M AUM1.33%$6M102.6KQ1 2026
Private Advisor Group, LLC$21.3B AUM0.03%$6M101.9KQ1 2026
Sanctuary Advisors, LLC$18.5B AUM0.03%$6M101.4KQ1 2026
Principle Wealth Partners LLC$1.7B AUM0.28%$5M87.6KQ1 2026
Synergy Asset Management, LLC$942M AUM0.18%$5M99.6KQ3 2025OLDER
Horizon Wealth Management, LLC$682M AUM0.72%$5M83.6KQ4 2025OLDER
Financial Enhancement Group LLC$839M AUM0.51%$4M70.3KQ1 2026
Cambridge Investment Research Advisors, Inc.$38.8B AUM0.01%$4M72.1KQ1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$4M68.0KQ1 2026
Gateway Wealth Partners, LLC$2.6B AUM0.15%$4M66.9KQ1 2026
VISTA INVESTMENT MANAGEMENT$301M AUM1.20%$4M64.2KQ1 2026
Wagner Wealth Management, Corp$111M AUM2.16%$2M42.8KQ1 2026
MML INVESTORS SERVICES, LLC$36.1B AUM0.01%$2M42.7KQ1 2026
GPS Wealth Strategies Group, LLC$117M AUM1.87%$2M39.4KQ4 2025OLDER
FLOW TRADERS U.S. LLC$3.2B AUM0.07%$2M37.8KQ1 2026
VISTA INVESTMENT PARTNERS II, LLC$223M AUM0.91%$2M38.0KQ4 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$2M37.3KQ1 2026
WESPAC Advisors, LLC$183M AUM1.13%$2M37.6KQ4 2025OLDER
Equitable Holdings, Inc.$15.5B AUM0.01%$2M36.6KQ1 2026
Independent Advisor Alliance$9.3B AUM0.02%$2M33.4KQ1 2026
Farther Finance Advisors, LLC$10.6B AUM0.02%$2M30.1KQ1 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$2M30.1KQ1 2026
Asset One Wealth Management LLC$904M AUM0.19%$2M29.1KQ1 2026
Patriot Financial Group Insurance Agency, LLC$1.8B AUM0.09%$2M29.1KQ1 2026
Janney Montgomery Scott LLC$40.4B AUM0.00%$2M27.3KQ1 2026
Dana Investment Advisors, Inc.$3.4B AUM0.04%$1M25.8KQ1 2026
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$1M25.5KQ1 2026
Stratos Wealth Advisors, LLC$1.6B AUM0.08%$1M24.3KQ1 2026
Belpointe Asset Management LLC$2.7B AUM0.05%$1M24.3KQ1 2026
Fortis Group Advisors, LLC$605M AUM0.20%$1M20.5KQ1 2026
Clark Capital Management Group, Inc.$16.2B AUM0.01%$1M21.5KQ4 2025OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.01%$1M20.7KQ1 2026
TOWLE & CO$257M AUM0.45%$1M20.5KQ1 2026
Meridian Wealth Management, LLC$2.8B AUM0.04%$1M19.4KQ1 2026
Kingsview Wealth Management, LLC$7.3B AUM0.01%$1M19.3KQ1 2026
STIFEL FINANCIAL CORP$108.8B AUM0.00%$1M18.4KQ1 2026
PFG Investments, LLC$2.1B AUM0.04%$920,80716.4KQ1 2026
Atria Wealth Solutions, Inc.$4.4B AUM0.02%$841,47517.3KQ2 2025OLDER
Aspire Capital Advisors LLC$444M AUM0.18%$778,78413.8KQ1 2026
Daner Wealth Management, LLC$170M AUM0.44%$748,80712.8KQ1 2026
GTS SECURITIES LLC$2.8B AUM0.03%$747,15913.3KQ1 2026
ATX Financial Planning, LLC$132M AUM0.56%$733,08213.0KQ1 2026
NATIXIS ADVISORS, LLC$71.9B AUM0.00%$658,00011.7KQ1 2026
Navis Wealth Advisors, LLC$196M AUM0.25%$589,18110.6KQ4 2025OLDER
Atria Investments, Inc$8.9B AUM0.01%$584,69210.4KQ1 2026
Verdence Capital Advisors LLC$1.7B AUM0.03%$522,8849.3KQ1 2026
HARBOUR INVESTMENTS, INC.$6.5B AUM0.01%$507,0449.1KQ4 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$502,0068.9KQ1 2026
Brookwood Investment Group LLC$810M AUM0.07%$463,2929.5KQ2 2025OLDER
United Advisor Group, LLC$811M AUM0.06%$461,6058.2KQ1 2026
Essex Financial Services, Inc.$1.8B AUM0.03%$451,6758.0KQ1 2026
Total Clarity Wealth Management, Inc.$426M AUM0.11%$450,5498.0KQ1 2026
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$422,2107.5KQ1 2026
MONEY CONCEPTS CAPITAL CORP$1.8B AUM0.03%$409,1478.4KQ2 2025OLDER
Trademark Financial Management, LLC$204M AUM0.17%$352,2036.3KQ1 2026
Insight Wealth Strategies, LLC$896M AUM0.04%$350,8856.2KQ1 2026
ProVise Management Group, LLC$1.4B AUM0.02%$324,9555.8KQ1 2026
QTR Family Wealth, LLC$240M AUM0.13%$322,4505.5KQ1 2026
IRON Financial LLC$229M AUM0.14%$312,6185.6KQ1 2026
THOROUGHBRED FINANCIAL SERVICES, LLC$1.7B AUM0.02%$290,0005.2KQ1 2026
MAINSTAY CAPITAL MANAGEMENT LLC /ADV$1.3B AUM0.02%$286,5445.1KQ1 2026
Mutual Advisors, LLC$4.7B AUM0.01%$282,5505.0KQ1 2026
LEAVELL INVESTMENT MANAGEMENT, INC.$2.4B AUM0.01%$264,5464.7KQ1 2026
Apollon Wealth Management, LLC$6.2B AUM0.00%$263,5894.7KQ1 2026
USAdvisors Wealth Management, LLC$301M AUM0.09%$257,0004.7KQ1 2026
Insight Advisors, LLC/ PA$525M AUM0.05%$244,1794.3KQ1 2026
Fortune Financial Group, Inc.$111M AUM0.21%$236,8084.2KQ1 2026
VALLEY NATIONAL ADVISERS INC$773M AUM0.03%$232,0004.1KQ1 2026
PRIVATE CLIENT SERVICES, LLC$381M AUM0.07%$230,6764.1KQ1 2026
McKinley Carter Wealth Services, Inc.$1.7B AUM0.01%$218,1303.9KQ1 2026
Mariner, LLC$85.7B AUM0.00%$204,2333.6KQ1 2026
KANE INVESTMENT MANAGEMENT, INC.$194M AUM0.10%$203,1083.1KQ1 2026
Cyndeo Wealth Partners, LLC$1.9B AUM0.01%$201,8903.6KQ4 2025OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.01%$157,8292.8KQ4 2025OLDER
Root Financial Partners, LLC$2.2B AUM0.01%$108,0331.9KQ4 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$81,3581.4KQ1 2026
Triumph Capital Management$491M AUM0.02%$77,6421.4KQ1 2026
Ameritas Advisory Services, LLC$2.6B AUM0.00%$72,6831.5KQ2 2025OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$71,4911.3KQ4 2025OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$60,2001.1KQ1 2026
MAI Capital Management$17.7B AUM0.00%$42,647758Q1 2026
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$39,518750Q3 2025OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$35,108624Q1 2026
COMERICA BANK$25.1B AUM0.00%$34,677624Q4 2025OLDER
PRIVATE TRUST CO NA$1.1B AUM0.00%$32,745582Q1 2026
Allworth Financial LP$24.7B AUM0.00%$30,605544Q1 2026
TRUST CO OF VERMONT$2.4B AUM0.00%$27,786500Q4 2025OLDER
FMR LLC$1.90T AUM0.00%$19,752406Q2 2025OLDER
AE Wealth Management LLC$18.5B AUM0.00%$15,743280Q1 2026
Global Retirement Partners, LLC$5.6B AUM0.00%$15,671282Q4 2025OLDER
CWM, LLC$38.1B AUM0.00%$15,161269Q1 2026
Advisory Services Network, LLC$7.5B AUM0.00%$14,178252Q1 2026
Camelot Portfolios, LLC$143M AUM0.01%$12,837231Q4 2025OLDER
MATHER GROUP, LLC.$10.0B AUM0.00%$11,326201Q1 2026
NBC SECURITIES, INC.$1.3B AUM0.00%$11,252200Q1 2026
Geneos Wealth Management Inc.$4.3B AUM0.00%$10,690190Q1 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$10,127180Q1 2026
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$6,835123Q4 2025OLDER
IFP Advisors, Inc$4.8B AUM0.00%$3,65765Q1 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$1,12520Q1 2026
Darwin Wealth Management, LLC$321M AUM0.00%$3178Q2 2025OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2025OLDER

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