DOSSIER · 13F Holders · Q4 2025
CUT

INVESCO EXCH TRADED FD TR II

31 institutions still hold INVESCO EXCH TRADED FD TR II as of Q4 2025. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 46138E545·31 13F holders·last filed Dec 31, 2025
Market cap
13F value held
$14M
visible holders
Holders
31
filers reporting
Concentration
28.72%
CITADEL ADVISORS LLC #1
top holder share
AI Holders Summary · Q4 2025

31 institutions reported CUT in Q4 2025. CITADEL ADVISORS LLC leads at 28.7% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
CITADEL ADVISORS LLC
CIK 0001423053
$4M143K0.00%Q4 2025
02
BANK OF AMERICA CORP /DE/
CIK 0000070858
$4M130K0.00%Q1 2026
03
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$2M62K0.00%Q1 2026
04
MORGAN STANLEY
CIK 0000895421
$1M42K0.00%Q1 2026
05
ALBION FINANCIAL GROUP /UT
CIK 0001054677
$805K29K0.05%Q2 2026
06
FLOW TRADERS U.S. LLC
CIK 0001466697· Market maker
$637K22K0.02%Q1 2026
07
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$569K20K0.00%Q1 2026
08
CARDIFF PARK ADVISORS, LLC
CIK 0001910000
$523K18K0.04%Q1 2026
09
LPL Financial LLC
CIK 0001403438
$359K13K0.00%Q1 2026
10
Valmark Advisers, Inc.
CIK 0001380443
$358K12K0.00%Q1 2026
11
Smithfield Trust Co
CIK 0001019754
$115K4K0.01%Q1 2026
12
ROYAL BANK OF CANADA
CIK 0001000275
$59K2K0.00%Q1 2026
13
UBS Group AG
CIK 0001610520
$51K2K0.00%Q1 2026
14
OSAIC HOLDINGS, INC.
CIK 0001677044
$25K8790.00%Q1 2026
15
Rockefeller Capital Management L.P.
CIK 0001739439
$20K7080.00%Q1 2026
16
Sandy Spring Bank
CIK 0001457833
$18K6000.00%Q1 2025
17
Legacy Bridge, LLC
CIK 0001689144
$15K5390.01%Q1 2026
18
MAI Capital Management
CIK 0001040197
$11K4000.00%Q1 2026
19
HUNTINGTON NATIONAL BANK
CIK 0000049205
$9K3210.00%Q1 2026
20
BLAIR WILLIAM & CO/IL
CIK 0000902367
$9K3000.00%Q1 2026
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