HolderBook

INVESCO EXCH TRADED FD TR II (IFLN)

Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.

105
Reporting holders
$190.5M
Reported value
0.0%
Held as options
-1
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
Invesco Ltd.$65.9M3,601,7550.01%31q-3.5%-$2.4M
Bank of New York Mellon Corp$13.5M736,0020.00%31qHELD
EVERGREEN CAPITAL MANAGEMENT LLC$12.7M692,8720.22%9q+1.7%+$211.0K
LPL Financial LLC$11.9M649,1420.00%31q-23.8%-$3.7M
WELLS FARGO & COMPANY/MN$9.3M508,8540.00%31q-84.7%-$51.7M
MORGAN STANLEY$7.9M434,4680.00%33q+5.1%+$387.9K
Revolve Wealth Partners, LLC$5.9M320,3500.61%19q+1.9%+$109.7K
TRUIST FINANCIAL CORP$5.7M309,5370.01%27q+2.6%+$143.8K
BLUELINE ADVISORS LLC$5.7M309,0123.91%3q+3.9%+$212.4K
ENVESTNET ASSET MANAGEMENT INC$5.6M306,9150.00%31q+4.6%+$245.8K
BANK OF AMERICA CORP /DE/$4.9M269,8580.00%31q-0.6%-$27.4K
Curry Webb Wealth Management LLC$3.2M172,6391.31%newFIRST
Vontobel Holding Ltd.$3.1M169,3630.01%16qHELD
Global Retirement Partners, LLC$2.9M160,2150.04%16q+6.0%+$166.3K
JANE STREET GROUP, LLC$2.3M127,4900.00%10q-46.8%-$2.1M
Asset Allocation Strategies LLC$2.2M118,3820.33%5q-43.2%-$1.6M
Omega Financial Group, LLC$1.9M103,0090.57%31qHELD
SUSQUEHANNA INTERNATIONAL GROUP, LLP$1.9M102,4710.00%7q-7.5%-$151.5K
ISLAY CAPITAL MANAGEMENT, LLC$1.6M87,2770.74%27q-47.5%-$1.4M
Lido Advisors, LLC$1.4M75,6570.00%31q-1.8%-$25.9K
Csenge Advisory Group$1.1M62,4660.05%17q+10.4%+$107.5K
UBS Group AG$1.1M62,3620.00%31q-40.1%-$763.4K
Great Waters Wealth Management$870.0K47,5690.08%15q-2.0%-$17.6K
ROYAL BANK OF CANADA$868.0K47,4470.00%31q-2.9%-$26.0K
Highland Investment Advisors LLC$831.2K45,4480.36%newFIRST
OSAIC HOLDINGS, INC.$818.3K44,7310.00%26q+31.3%+$194.9K
HighTower Advisors, LLC$810.8K44,3290.00%15q-1.6%-$13.3K
Savvy Advisors, Inc.$779.4K42,6120.02%2q+60.0%+$292.2K
VALLEY WEALTH MANAGERS, INC.$776.1K42,4310.04%12q-3.2%-$25.9K
Prime Capital Investment Advisors, LLC$754.4K41,2450.01%13q-3.1%-$24.1K
RAYMOND JAMES FINANCIAL INC$747.6K40,8750.00%7q+12.9%+$85.7K
NWAM LLC$746.4K40,8100.04%5q-8.7%-$71.4K
Pinnacle Financial Partners, Inc.$657.9K35,9720.00%3qHELD
Hyundai Investments Co., Ltd.$656.7K35,8850.71%3q+83.6%+$299.1K
Wagner Wealth Management, LLC$648.6K35,4630.12%10q-3.0%-$20.3K
Wealth Enhancement Trust Services, Inc.$512.3K27,7770.03%3q+81.8%+$230.5K
Dynamic Advisor Solutions LLC$501.2K27,4020.01%31q-8.2%-$44.5K
COMMONWEALTH EQUITY SERVICES, LLC$461.7K25,2410.00%31q-18.9%-$107.8K
Mariner, LLC$461.0K25,2050.00%2q+63.7%+$179.4K
JONES FINANCIAL COMPANIES LLLP$457.5K25,0240.00%9qHELD
Cetera Investment Advisers$418.0K22,8540.00%10q+4.5%+$17.8K
McAdam, LLC$411.4K22,4910.02%31q-60.7%-$636.4K
SILVER OAK SECURITIES, INCORPORATED$410.9K22,4650.02%newNEW
Beacon Pointe Advisors, LLC$400.3K21,8850.00%2q+9.4%+$34.5K
FIFTH THIRD BANCORP$370.6K20,2640.00%2q-9.9%-$40.6K
Clearstead Trust, LLC$359.2K19,6390.05%13qHELD
&PARTNERS$344.9K18,9430.00%8q+0.9%+$3.0K
PRUDENT INVESTORS NETWORK, INC.$338.8K18,5230.07%22qHELD
StoneX Group Inc.$254.3K13,9020.01%newNEW
TCFG Investment Advisors, LLC$228.2K12,4430.08%2qHELD
Code Waechter LLC$218.5K11,9440.11%newNEW
OneAscent Financial Services LLC$215.5K11,7850.01%2q-1.0%-$2.2K
Sowell Financial Services LLC$215.4K11,7770.01%16qHELD
Kingsview Wealth Management, LLC$212.0K11,5920.00%33qHELD
Ausdal Financial Partners, Inc.$211.0K11,5370.01%29q-21.2%-$56.6K
TD PRIVATE CLIENT WEALTH LLC$208.2K11,3810.00%14q+11.7%+$21.9K
Private Advisor Group, LLC$196.8K10,7600.00%2q+3.0%+$5.7K
COMMERCE BANK$196.5K10,7450.00%newNEW
Friedenthal Financial$161.1K8,8060.07%14q-2.3%-$3.7K
LAZARD ASSET MANAGEMENT LLC$142.7K7,8000.00%33qHELD
Arax Advisory Partners$92.2K5,0380.00%3q+215.5%+$62.9K
JPMORGAN CHASE & CO$81.9K4,4740.00%15q-7.9%-$7.1K
NewEdge Advisors, LLC$75.3K4,1170.00%newNEW
Farther Finance Advisors, LLC$71.4K3,9060.00%6q+360.6%+$55.9K
Integrated Wealth Concepts LLC$71.2K3,8940.00%newNEW
Rialto Wealth Management, LLC$60.4K3,3050.01%7qHELD
DHJJ Financial Advisors, Ltd.$57.1K3,1240.02%12qHELD
COMPASS FINANCIAL MANAGEMENT LLC$44.1K2,4140.01%newFIRST
Geneos Wealth Management Inc.$36.6K2,0000.00%33q-38.5%-$22.9K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$35.6K1,9460.00%3q-47.6%-$32.3K
Ameritas Investment Partners, Inc.$30.6K1,6740.00%31qHELD
SOA Wealth Advisors, LLC.$30.2K1,6530.01%23qHELD
BANK OF MONTREAL /CAN/$28.8K1,5740.00%25q-2.3%
CREATIVE FINANCIAL DESIGNS INC /ADV$27.1K1,4790.00%newNEW
IFP Advisors, Inc$26.0K1,4240.00%28qHELD
AE Wealth Management LLC$25.0K1,3670.00%5q+0.7%
LANARK FINANCIAL, INC.$20.2K1,1070.00%12qHELD
First Bancorp, Inc /ME/$18.9K1,0320.01%newNEW
NATIONAL BANK OF CANADA /FI/$18.3K1,0000.00%3qHELD
Millstone Evans Group, LLC$16.9K9230.01%7qHELD
Golden State Wealth Management, LLC$15.6K8540.00%6q-16.4%-$3.1K
UMB Bank, n.a.$15.5K8460.00%3qHELD
Tower Research Capital LLC (TRC)$13.1K7150.00%4q-95.0%-$248.2K
Richard W. Paul & Associates, LLC$13.0K7120.00%15qHELD
Parallel Advisors, LLC$12.4K6770.00%31qHELD
FMR LLC$12.0K6560.00%14qHELD
AdvisorNet Financial, Inc$11.5K6290.00%6q+1.6%
FRANKLIN RESOURCES INC$10.6K5800.00%3qHELD
MERCER GLOBAL ADVISORS INC /ADV$8.9K4860.00%newNEW
Front Row Advisors LLC$8.2K4500.00%31qHELD
HARBOUR INVESTMENTS, INC.$7.9K4330.00%21qHELD
Darwin Wealth Management, LLC$7.7K4210.00%9q+1.4%
Capital Investment Advisory Services, LLC$7.0K3850.00%27q+1.6%
ASSETMARK, INC$5.5K3000.00%6qHELD
Colorado Capital Management, Inc.$4.4K240,4711.50%21q+1.6%
Rockefeller Capital Management L.P.$3.7K2000.00%3qHELD
Grey Ledge Advisors, LLC$3.4K1840.00%6q+17.9%
Triumph Capital Management$2.9K1590.00%3qHELD
Allworth Financial LP$2.2K1200.00%newNEW
Steward Partners Investment Advisory, LLC$1.8K980.00%31qHELD

Showing the largest 100 of 109 reported holders.

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 2026105$190.5M10,413,6111226300.0%
Q1 2026106$246.7M13,750,7961127310.0%
Q4 2025116$241.3M12,975,6031841260.0%
Q3 2025105$202.2M10,863,680742230.2%
Q2 2025106$201.3M10,871,343830370.3%
Q1 2025108$194.1M10,575,9051423421.6%
Q4 2024111$252.3M13,748,728937291.5%
Q3 2024107$264.2M14,249,112742290.0%
Q2 2024114$343.0M19,087,2581532340.0%
Q1 2024115$386.5M21,320,6991534340.0%
Q4 2023111$339.9M18,750,3581128320.0%
Q3 2023111$201.8M11,818,1461628360.0%
Q2 2023104$207.6M11,879,299726380.0%
Q1 2023111$214.2M12,234,9411629400.0%
Q4 2022107$391.1M22,824,5032325330.0%
Q3 2022109$376.8M22,933,954829390.0%
Q2 2022115$435.4M25,838,3321227470.0%
Q1 2022124$511.6M27,854,7551532420.0%
Q4 2021137$590.1M30,386,6801134460.0%
Q3 2021129$621.8M31,919,0421053250.0%
Q2 2021129$627.9M32,129,3161256280.0%
Q1 2021131$521.5M26,948,6511049360.0%
Q4 2020140$592.5M30,477,0271645370.0%
Q3 2020126$539.8M29,099,3031345330.0%
Q2 2020129$467.8M25,708,0451642410.0%
Q1 2020132$382.5M23,067,3131532610.0%
Q4 2019149$517.7M26,880,5841553360.0%
Q3 2019140$499.6M26,274,7351653360.0%
Q2 2019137$447.4M23,608,7291446460.0%
Q1 2019144$494.7M26,530,3821249480.0%
Q4 2018147$570.3M32,221,6044350.0%