13F Insight
DOSSIER · 13F Holders · Q1 2026
EELV

INVESCO EXCH TRADED FD TR II

124 institutions still hold INVESCO EXCH TRADED FD TR II as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 46138E297·124 13F holders·last filed Mar 31, 2026
Market cap
—
13F value held
$239M
visible holders
Holders
124
filers reporting
Concentration
14.15%
ENVESTNET ASSET MANAGEMENT INC #1
top holder share
AI Holders Summary · Q1 2026

124 institutions reported EELV in Q1 2026. ENVESTNET ASSET MANAGEMENT INC leads at 14.2% 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
$34M1.2M0.01%Q1 202602
MORGAN STANLEY
CIK 0000895421
$28M986K0.00%Q1 202603
LPL Financial LLC
CIK 0001403438
$26M924K0.01%Q1 202604
BANK OF AMERICA CORP /DE/
CIK 0000070858
$19M667K0.00%Q1 202605
Purpose Unlimited Inc.
CIK 0002115120
$16M576K0.67%Q1 202606
Bank of New York Mellon Corp
CIK 0001390777
$14M497K0.00%Q1 202607
WELLS FARGO & COMPANY/MN
CIK 0000072971
$11M396K0.00%Q1 202608
AMERIPRISE FINANCIAL INC
CIK 0000820027
$11M396K0.00%Q1 202609
RAINEY & RANDALL WEALTH ADVISORS INC.
CIK 0001728355
$10M357K1.42%Q2 202610
FMR LLC
CIK 0000315066
$9M338K0.00%Q1 202611
RHUMBLINE ADVISERS
CIK 0001115418
$9M328K0.01%Q1 202612
Modern Wealth Management, LLC
CIK 0002001900
$8M294K0.14%Q1 202613
First Heartland Consultants, Inc.
CIK 0001428793
$7M263K0.47%Q2 202614
CITIGROUP INC
CIK 0000831001
$7M247K0.00%Q1 202615
UBS Group AG
CIK 0001610520
$6M227K0.00%Q1 202616
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$5M185K0.00%Q1 202617
Invesco Ltd.
CIK 0000914208
$5M172K0.00%Q1 202618
OLD MISSION CAPITAL LLC
CIK 0001455915
$5M166K0.07%Q1 202619
DEUTSCHE BANK AG\
CIK 0000948046
$4M157K0.00%Q1 202620
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$4M144K0.00%Q1 2026
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