TBLLINVESCO EXCH TRADED FD TR II
CUSIP 46138G888 · Yahoo Finance ↗ · Google Finance ↗
Invesco Exch Traded Fd Tr II (TBLL) has 138 institutional holders in Filings Flow’s 13F database, together reporting 21.00M shares worth $2.2B as of Q1 2026. The largest reported holders are Invesco Ltd., Riverfront Investment Group, LLC, and Envestnet Asset Management Inc.
Institutional Holders
137
Q1 2026
Reported Value
$2.2B
Ticker
TBLL
Quarters Tracked
23
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| CPR Investments Inc.$150M AUM | 26.54% | $40M | 376.9K | Q1 2026 |
| Clear Retirement Advice LLC$146M AUM | 9.33% | $12M | 112.6K | Q1 2026 |
| CASTLE WEALTH MANAGEMENT LLC$309M AUM | 8.38% | $26M | 245.0K | Q1 2026 |
| AWM CAPITAL, LLC$1.1B AUM | 5.76% | $64M | 602.5K | Q1 2026 |
| Spartan Planning & Wealth Management$135M AUM | 5.46% | $7M | 70.0K | Q1 2026 |
| POWER WEALTH MANAGEMENT LLC$269M AUM | 3.27% | $9M | 83.3K | Q1 2026 |
| RiverFront Investment Group, LLC$6.5B AUM | 2.79% | $181M | 1.71M | Q1 2026 |
| DOCK STREET ASSET MANAGEMENT INC$951M AUM | 2.44% | $23M | 219.7K | Q1 2026 |
| Claris Financial LLC$183M AUM | 2.43% | $3M | 30.6K | Q2 2025OLDER |
| BRASADA CAPITAL MANAGEMENT, LP$545M AUM | 1.67% | $9M | 86.2K | Q1 2026 |
| Convergence Financial, LLC$943M AUM | 1.56% | $15M | 139.2K | Q1 2026 |
| Old Port Advisors$434M AUM | 1.47% | $6M | 60.6K | Q1 2026 |
| Bulwark Capital Corp$178M AUM | 1.39% | $2M | 21.4K | Q1 2026 |
| MATAURO, LLC$692M AUM | 1.15% | $8M | 75.3K | Q1 2026 |
| EdgeRock Capital LLC$370M AUM | 0.94% | $3M | 33.0K | Q1 2026 |
| Blueprint Investment Partners LLC$980M AUM | 0.82% | $8M | 75.7K | Q1 2026 |
| Core Wealth Partners LLC$235M AUM | 0.74% | $2M | 15.2K | Q1 2026 |
| Rothschild Wealth LLC$1.1B AUM | 0.70% | $3M | 27.2K | Q2 2025OLDER |
| Astra Wealth Partners LLC$168M AUM | 0.69% | $1M | 11.0K | Q1 2026 |
| One Day In July LLC$1.2B AUM | 0.58% | $7M | 68.2K | Q1 2026 |
| May Barnhard Investments LLC$206M AUM | 0.56% | $1M | 10.9K | Q1 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC$261M AUM | 0.49% | $1M | 10.7K | Q1 2026 |
| Composition Wealth, LLC$7.3B AUM | 0.47% | $34M | 326.3K | Q1 2026 |
| Sankala Group LLC$122M AUM | 0.42% | $509,588 | 4.8K | Q1 2026 |
| Private Advisory Group LLC$1.5B AUM | 0.40% | $6M | 57.8K | Q1 2026 |
| Valley Financial Group, Inc.$185M AUM | 0.39% | $725,524 | 6.9K | Q1 2026 |
| PINNACLE FINANCIAL PARTNERS INC$4.2B AUM | 0.38% | $16M | 149.1K | Q3 2025OLDER |
| FIRST HORIZON CORP$2.4B AUM | 0.36% | $9M | 82.7K | Q1 2026 |
| Brookstone Capital Management$8.7B AUM | 0.36% | $32M | 302.5K | Q1 2026 |
| WRAPMANAGER INC$288M AUM | 0.35% | $1M | 9.6K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.35% | $10M | 97.4K | Q4 2025OLDER |
| Orin Green Financial, LLC$244M AUM | 0.33% | $800,069 | 7.6K | Q1 2026 |
| RFP Financial Group LLC$184M AUM | 0.31% | $757,680 | 7.2K | Q3 2025OLDER |
| GUIDANCE CAPITAL, INC$446M AUM | 0.29% | $1M | 12.4K | Q1 2026 |
| KINTRA WEALTH, LLC$1.4B AUM | 0.28% | $4M | 37.9K | Q1 2026 |
| Scientech Research LLC$120M AUM | 0.28% | $1M | 10.9K | Q2 2025OLDER |
| Barton Investment Management$797M AUM | 0.27% | $2M | 20.4K | Q1 2026 |
| Strategic Financial Concepts, LLC$405M AUM | 0.26% | $1M | 9.9K | Q1 2026 |
| Vertex Planning Partners, LLC$515M AUM | 0.26% | $1M | 37.5K | Q1 2026 |
| Centerpoint Advisory Group$133M AUM | 0.25% | $316,920 | 3.0K | Q3 2025OLDER |
| ACT Advisors, LLC.$235M AUM | 0.23% | $552,554 | 5.2K | Q1 2026 |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.22% | $11M | 108.0K | Q1 2026 |
| Sovereign Financial Group, Inc.$576M AUM | 0.20% | $1M | 11.1K | Q1 2026 |
| Holcombe Financial, Inc.$170M AUM | 0.18% | $233,641 | 2.2K | Q2 2025OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.17% | $116M | 1.10M | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.14% | $31M | 291.0K | Q1 2026 |
| Whalen Wealth Management Inc.$187M AUM | 0.14% | $259,547 | 2.5K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.13% | $90M | 856.6K | Q1 2026 |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.13% | $943,138 | 8.9K | Q4 2025OLDER |
| J HAGAN CAPITAL, INC.$185M AUM | 0.13% | $213,921 | 2.0K | Q3 2025OLDER |
| Clearwater Capital Advisors, LLC$1.2B AUM | 0.13% | $2M | 14.7K | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.11% | $3M | 28.1K | Q4 2025OLDER |
| WBI INVESTMENTS, LLC$362M AUM | 0.11% | $392,857 | 3.7K | Q1 2026 |
| First Command Advisory Services, Inc.$14.8B AUM | 0.11% | $16M | 149.7K | Q1 2026 |
| Robinson Value Management, Ltd.$180M AUM | 0.10% | $174,369 | 1.7K | Q1 2026 |
| Invesco Ltd.$653.3B AUM | 0.09% | $616M | 5.84M | Q1 2026 |
| Crumly & Associates Inc.$522M AUM | 0.09% | $438,033 | 4.2K | Q1 2026 |
| RWWM, Inc.$1.4B AUM | 0.09% | $1M | 11.9K | Q1 2026 |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.09% | $1M | 11.5K | Q1 2026 |
| Discipline Wealth Solutions, LLC$950M AUM | 0.09% | $222,399 | 2.1K | Q2 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.08% | $133M | 1.26M | Q1 2026 |
| Financial Advocates Investment Management$178M AUM | 0.07% | $900,263 | 8.5K | Q2 2025OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.07% | $640,902 | 6.1K | Q1 2026 |
| Whitcomb & Hess, Inc.$463M AUM | 0.07% | $291,740 | 2.8K | Q1 2026 |
| TrueMark Investments, LLC$514M AUM | 0.07% | $353,188 | 3.3K | Q4 2025OLDER |
| Accurate Wealth Management, LLC$831M AUM | 0.06% | $518,862 | 4.9K | Q1 2026 |
| Tidemark, LLC$393M AUM | 0.06% | $224,621 | 2.1K | Q1 2026 |
| CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM | 0.06% | $2M | 21.2K | Q1 2026 |
| Maridea Wealth Management LLC$688M AUM | 0.05% | $350,215 | 3.3K | Q1 2026 |
| Impact Partnership Wealth, LLC$810M AUM | 0.04% | $226,746 | 2.1K | Q2 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.04% | $156M | 1.47M | Q1 2026 |
| SMI Advisory Services, LLC$617M AUM | 0.04% | $207,192 | 2.0K | Q2 2025OLDER |
| UMB Bank, n.a.$7.2B AUM | 0.04% | $3M | 26.6K | Q1 2026 |
| MILESTONE ASSET MANAGEMENT, LLC$543M AUM | 0.04% | $203,463 | 1.9K | Q3 2025OLDER |
| Valeo Financial Advisors, LLC$4.7B AUM | 0.04% | $2M | 16.0K | Q3 2025OLDER |
| Caldwell Trust Co$1.1B AUM | 0.04% | $414,706 | 3.9K | Q1 2026 |
| Belpointe Asset Management LLC$2.7B AUM | 0.04% | $1M | 9.5K | Q1 2026 |
| ARVEST INVESTMENTS, INC.$733M AUM | 0.04% | $263,663 | 2.5K | Q1 2026 |
| Probity Advisors, Inc.$631M AUM | 0.04% | $200,526 | 1.9K | Q2 2025OLDER |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.03% | $5M | 46.0K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.03% | $19M | 175.6K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.02% | $9M | 84.8K | Q1 2026 |
| Integrated Advisors Network LLC$1.9B AUM | 0.02% | $559,100 | 5.3K | Q4 2025OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.02% | $1M | 10.7K | Q1 2026 |
| PFG Advisors$2.1B AUM | 0.02% | $470,658 | 4.5K | Q1 2026 |
| Atria Wealth Solutions, Inc.$4.4B AUM | 0.02% | $983,670 | 9.3K | Q2 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.02% | $81M | 771.1K | Q1 2026 |
| Rossby Financial, LCC$489M AUM | 0.02% | $66,143 | 626 | Q3 2025OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.02% | $2M | 17.2K | Q1 2026 |
| Advyzon Investment Management, LLC$1.1B AUM | 0.02% | $228,321 | 2.2K | Q1 2026 |
| Dorsey & Whitney Trust CO LLC$1.8B AUM | 0.02% | $379,248 | 3.6K | Q3 2025OLDER |
| Clarius Group, LLC$1.8B AUM | 0.02% | $349,279 | 3.3K | Q4 2025OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.02% | $1M | 14.1K | Q4 2025OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.02% | $2M | 16.8K | Q1 2026 |
| PFG Investments, LLC$2.1B AUM | 0.02% | $396,160 | 3.8K | Q1 2026 |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.02% | $285,000 | 2.7K | Q4 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.02% | $4M | 53.0K | Q4 2025OLDER |
| AlphaStar Capital Management, LLC$1.4B AUM | 0.01% | $200,862 | 1.9K | Q1 2026 |
| Kovack Advisors, Inc.$1.9B AUM | 0.01% | $263,925 | 2.5K | Q1 2026 |
| FIDUCIARY TRUST CO$8.5B AUM | 0.01% | $1M | 11.2K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.01% | $45M | 422.5K | Q1 2026 |
| Gotham Asset Management, LLC$32.7B AUM | 0.01% | $4M | 41.6K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.01% | $858,227 | 8.1K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.01% | $12M | 115.9K | Q1 2026 |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.01% | $280,552 | 2.7K | Q1 2026 |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.01% | $306,095 | 2.9K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.01% | $6M | 52.1K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $11M | 99.7K | Q1 2026 |
| StoneX Group Inc.$1.9B AUM | 0.01% | $243,735 | 2.3K | Q4 2025OLDER |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM | 0.01% | $2M | 16.2K | Q1 2026 |
| Pinnacle Financial Partners, Inc.$13.1B AUM | 0.01% | $1M | 12.8K | Q1 2026 |
| SYNOVUS FINANCIAL CORP$8.7B AUM | 0.01% | $903,645 | 8.6K | Q3 2025OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.01% | $7M | 65.8K | Q1 2026 |
| CWA Asset Management Group, LLC$2.9B AUM | 0.01% | $274,641 | 2.6K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.01% | $49M | 465.8K | Q1 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.01% | $190,682 | 1.8K | Q4 2025OLDER |
| MGO ONE SEVEN LLC$5.0B AUM | 0.01% | $443,521 | 4.2K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.01% | $8M | 72.2K | Q1 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.01% | $272,213 | 2.6K | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.01% | $90,562 | 858 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.01% | $54M | 510.2K | Q1 2026 |
| Independent Advisor Alliance$9.3B AUM | 0.01% | $739,305 | 7.0K | Q1 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.01% | $958,622 | 9.1K | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.01% | $231,140 | 2.2K | Q3 2025OLDER |
| Mascoma Wealth Management LLC$484M AUM | 0.01% | $24,804 | 235 | Q1 2026 |
| NBC SECURITIES, INC.$1.3B AUM | 0.01% | $67,129 | 636 | Q1 2026 |
| World Investment Advisors$6.2B AUM | 0.00% | $308,763 | 2.9K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $83M | 784.1K | Q1 2026 |
| NorthCoast Asset Management LLC$4.3B AUM | 0.00% | $1M | 10.8K | Q3 2025OLDER |
| Wealth Watch Advisors, INC$239M AUM | 0.00% | $11,938 | 113 | Q4 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $812,946 | 7.7K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $23M | 218.6K | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $568,291 | 5.4K | Q4 2025OLDER |
| Quaker Wealth Management, LLC$320M AUM | 0.00% | $10,555 | 100 | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $14M | 131.3K | Q1 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $12,713 | 120 | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $3M | 32.8K | Q1 2026 |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.00% | $200,334 | 1.9K | Q1 2026 |
| Focus Partners Wealth$89.9B AUM | 0.00% | $2M | 22.9K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $14M | 135.8K | Q2 2025OLDER |
| &PARTNERS$20.2B AUM | 0.00% | $390,980 | 3.7K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $25M | 233.1K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $428,935 | 4.1K | Q1 2026 |
| Spire Wealth Management$3.3B AUM | 0.00% | $46,548 | 441 | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $85,674 | 811 | Q3 2025OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $119,366 | 1.1K | Q2 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $754,326 | 7.1K | Q1 2026 |
| Cerity Partners LLC$70.8B AUM | 0.00% | $860,792 | 8.2K | Q1 2026 |
| DAVENPORT & Co LLC$20.4B AUM | 0.00% | $215,111 | 2.0K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $640,794 | 6.1K | Q1 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $22,731 | 215 | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $10,451 | 99 | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $90,773 | 860 | Q1 2026 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $244,897 | 2.3K | Q4 2025OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $2M | 21.0K | Q4 2025OLDER |
| Strategic Investment Solutions, Inc. /IL$437M AUM | 0.00% | $1,617 | 15 | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $634,144 | 6.0K | Q1 2026 |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.00% | $268,730 | 2.5K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $5M | 47.6K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $19,214 | 182 | Q1 2026 |
| TD PRIVATE CLIENT WEALTH LLC$4.8B AUM | 0.00% | $8,233 | 78 | Q1 2026 |
| NorthRock Partners, LLC$6.2B AUM | 0.00% | $6,438 | 61 | Q2 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $925,811 | 8.8K | Q4 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $1M | 9.7K | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $100,061 | 948 | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $1,585 | 15 | Q4 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $5,283 | 50 | Q4 2025OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $3,799 | 36 | Q2 2025OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $15,252 | 145 | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $19,440 | 184 | Q4 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $10,027 | 95 | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $528 | 5 | Q4 2025OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $8,866 | 84 | Q1 2026 |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $176 | 2 | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $31,771 | 301 | Q1 2026 |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $98 | 1 | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $211 | 2 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.