DOSSIER · 13F Holders · Q2 2026
EELV

INVESCO EXCH TRADED FD TR II

121 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 46138E297·121 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$234M
visible holders
Holders
121
filers reporting
Concentration
14.31%
ENVESTNET ASSET MANAGEMENT INC #1
top holder share
AI Holders Summary · Q2 2026

121 institutions reported EELV in Q2 2026. ENVESTNET ASSET MANAGEMENT INC leads at 14.3% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$33M1.2M0.01%Q2 2026
02
MORGAN STANLEY
CIK 0000895421
$28M992K0.00%Q2 2026
03
LPL Financial LLC
CIK 0001403438
$22M799K0.01%Q2 2026
04
BANK OF AMERICA CORP /DE/
CIK 0000070858
$19M689K0.00%Q2 2026
05
Purpose Unlimited Inc.
CIK 0002115120
$18M633K0.68%Q2 2026
06
Bank of New York Mellon Corp
CIK 0001390777
$14M505K0.00%Q2 2026
07
WELLS FARGO & COMPANY/MN
CIK 0000072971
$11M404K0.00%Q2 2026
08
AMERIPRISE FINANCIAL INC
CIK 0000820027
$11M386K0.00%Q2 2026
09
RAINEY & RANDALL WEALTH ADVISORS INC.
CIK 0001728355
$10M357K1.42%Q2 2026
10
FMR LLC
CIK 0000315066
$9M312K0.00%Q2 2026
11
Modern Wealth Management, LLC
CIK 0002001900
$8M294K0.14%Q1 2026
12
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$7M258K0.00%Q2 2026
13
RHUMBLINE ADVISERS
CIK 0001115418
$7M249K0.01%Q2 2026
14
CITIGROUP INC
CIK 0000831001
$7M245K0.00%Q2 2026
15
First Heartland Consultants, Inc.
CIK 0001428793
$7M241K0.45%Q3 2026
16
UBS Group AG
CIK 0001610520
$6M223K0.00%Q2 2026
17
Antonelli Financial Advisors, LLC
CIK 0002055364
$5M169K3.42%Q3 2026
18
Invesco Ltd.
CIK 0000914208
$5M167K0.00%Q2 2026
19
Brio Consultants, LLC
CIK 0001747799
$4M147K0.48%Q2 2026
20
Cetera Investment Advisers
CIK 0001666741
$3M124K0.00%Q2 2026
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