13F Insight
DOSSIER · 13F Holders · Q3 2026
PBTP

INVESCO EXCH TRADED FD TR II

34 institutions still hold INVESCO EXCH TRADED FD TR II as of Q3 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 46138E495·34 13F holders·last filed Sep 30, 2026
Market cap
—
13F value held
$137M
visible holders
Holders
34
filers reporting
Concentration
65.51%
Annex Advisory Services, LLC #1
top holder share
AI Holders Summary · Q3 2026

34 institutions reported PBTP in Q3 2026. Annex Advisory Services, LLC leads at 65.5% 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
$90M3.5M1.47%Q3 202602
LPL Financial LLC
CIK 0001403438
$22M859K0.00%Q2 202603
Tidemark, LLC
CIK 0002009591
$7M272K1.57%Q2 202604
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$5M188K0.01%Q2 202605
Sowell Financial Services LLC
CIK 0001633697
$2M78K0.06%Q3 202606
Kelly Financial Services LLC
CIK 0002023336
$2M69K0.38%Q3 202607
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$2M59K0.00%Q2 202608
BANK OF AMERICA CORP /DE/
CIK 0000070858
$1M56K0.00%Q2 202609
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$1M46K0.00%Q2 202610
GOLDMAN SACHS GROUP INC
CIK 0000886982
$916K36K0.00%Q2 202611
Trilogy Capital Inc.
CIK 0001722512
$841K33K0.03%Q3 202612
Beacon Pointe Advisors, LLC
CIK 0001744317
$644K25K0.00%Q2 202613
Arkadios Wealth Advisors
CIK 0001800798
$593K23K0.01%Q2 202614
OSAIC HOLDINGS, INC.
CIK 0001677044
$573K22K0.00%Q2 202615
Hobart Private Capital, LLC
CIK 0001767062
$497K20K0.08%Q3 202616
MML INVESTORS SERVICES, LLC
CIK 0000701059
$478K19K0.00%Q2 202617
Good Life Advisors, LLC
CIK 0001696260
$314K12K0.02%Q2 202518
Centerpoint Advisory Group
CIK 0002054093
$296K12K0.19%Q2 202619
BETO FINANCIAL GROUP, LLC
CIK 0002104828
$275K11K0.14%Q2 202620
Private Advisor Group, LLC
CIK 0001567755
$240K9K0.00%Q2 2026
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