13F Insight
DOSSIER · 13F Holders · Q2 2026ETF · Exchange Traded Fund
BAB

INVESCO EXCH TRADED FD TR II

191 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 46138G805·Exchange Traded Fund·191 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$486M
visible holders
Holders
191
filers reporting
Concentration
18.38%
Annex Advisory Services, LLC #1
top holder share
AI Holders Summary · Q2 2026

191 institutions reported BAB in Q2 2026. Annex Advisory Services, LLC leads at 18.4% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Annex Advisory Services, LLC
CIK 0001542287
$89M3.3M1.53%Q2 202602
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$46M1.7M0.01%Q2 202603
HighTower Advisors, LLC
CIK 0001462245
$42M1.6M0.04%Q2 202604
WELLS FARGO & COMPANY/MN
CIK 0000072971
$39M1.5M0.01%Q2 202605
STATE OF WISCONSIN INVESTMENT BOARD
CIK 0000854157
$35M1.3M0.07%Q2 202606
BANK OF AMERICA CORP /DE/
CIK 0000070858
$27M996K0.00%Q2 202607
AMERIPRISE FINANCIAL INC
CIK 0000820027
$25M949K0.01%Q2 202608
GOULD ASSET MANAGEMENT LLC /CA/
CIK 0001091961
$19M705K2.98%Q2 202609
MORGAN STANLEY
CIK 0000895421
$19M694K0.00%Q2 202610
SUMITOMO MITSUI FINANCIAL GROUP, INC.
CIK 0001022837
$17M638K0.32%Q2 202611
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$17M628K0.00%Q2 202612
PNC FINANCIAL SERVICES GROUP, INC.
CIK 0000713676
$16M590K0.01%Q4 202513
CONNING INC.
CIK 0000801051
$13M490K0.39%Q2 202614
Kingsview Wealth Management, LLC
CIK 0001791965
$13M481K0.16%Q2 202615
Tortoise Investment Management, LLC
CIK 0001599511
$12M465K0.93%Q2 202616
RATIONAL ADVISORS, INC.
CIK 0001143565
$12M449K1.11%Q2 202617
LPL Financial LLC
CIK 0001403438
$12M438K0.00%Q2 202618
UBS Group AG
CIK 0001610520
$11M421K0.00%Q2 202619
BANK OF MONTREAL /CAN/
CIK 0000927971
$11M398K0.00%Q2 202620
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 0001141802
$10M362K0.01%Q2 2026
Page 1 of 10
171 more holders available. Log in →