DOSSIER · 13F Holders · Q2 2026

INVESCO EXCH TRADED FD TR II

35 institutions still hold INVESCO EXCH TRADED FD TR II as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 46138G516·35 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$42M
visible holders
Holders
35
filers reporting
Concentration
45.27%
EASTERN BANK #1
top holder share
AI Holders Summary · Q2 2026

35 institutions reported INVESCO EXCH TRADED FD TR II in Q2 2026. EASTERN BANK leads at 45.3% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
EASTERN BANK
CIK 0001126395
$19M566K0.29%Q2 2026
02
Stewardship Advisors, LLC
CIK 0001733219
$6M191K1.35%Q2 2026
03
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$4M132K0.01%Q2 2026
04
GOLDMAN SACHS GROUP INC
CIK 0000886982
$2M64K0.00%Q2 2026
05
Invesco Ltd.
CIK 0000914208
$1M40K0.00%Q2 2026
06
CITADEL ADVISORS LLC
CIK 0001423053
$1M32K0.00%Q2 2026
07
BANK OF AMERICA CORP /DE/
CIK 0000070858
$828K24K0.00%Q2 2026
08
Sepio Capital, LP
CIK 0001751412
$750K22K0.04%Q2 2026
09
Tower Research Capital LLC (TRC)
CIK 0001533421
$732K22K0.02%Q2 2026
10
Advisory Services Network, LLC
CIK 0001573876
$628K19K0.01%Q2 2026
11
Heck Capital Advisors, LLC
CIK 0002046227
$573K17K0.03%Q2 2026
12
Bond & Devick Financial Network, Inc.
CIK 0001843495
$544K16K0.13%Q2 2026
13
NATIONAL BANK OF CANADA /FI/
CIK 0000926171
$536K16K0.00%Q2 2026
14
Allegheny Financial Group
CIK 0001844148
$514K15K0.05%Q2 2026
15
Betterment LLC
CIK 0001633901
$465K16K0.00%Q1 2026
16
MJP ASSOCIATES INC /ADV
CIK 0000715113
$456K13K0.05%Q2 2026
17
Advisor OS, LLC
CIK 0001767580
$456K13K0.03%Q2 2026
18
Community Financial Services Group, LLC
CIK 0001537319
$421K12K0.06%Q2 2026
19
OSAIC HOLDINGS, INC.
CIK 0001677044
$388K11K0.00%Q2 2026
20
GRIMES & Co WEALTH MANAGEMENT, LLC
CIK 0001321993
$351K10K0.01%Q2 2026
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