13F Insight
DOSSIER · 13F Holders · Q2 2026
PDN

INVESCO EXCH TRADED FD TR II

114 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 46138E735·114 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$160M
visible holders
Holders
114
filers reporting
Concentration
45.54%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC #1
top holder share
AI Holders Summary · Q2 2026

114 institutions reported PDN in Q2 2026. CHARLES SCHWAB INVESTMENT MANAGEMENT INC leads at 45.5% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CIK 0000884546· Index
$73M1.6M0.01%Q2 202602
CI INVESTMENTS INC.
CIK 0001163648
$12M273K0.04%Q2 202603
EP Wealth Advisors, LLC
CIK 0001540569
$9M197K0.03%Q2 202604
Opes Wealth Management LLC
CIK 0001766918
$8M195K1.39%Q1 202605
HighTower Advisors, LLC
CIK 0001462245
$8M184K0.01%Q2 202606
AMERIPRISE FINANCIAL INC
CIK 0000820027
$5M113K0.00%Q2 202607
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$5M111K0.00%Q1 202608
CAPTRUST FINANCIAL ADVISORS
CIK 0001512024
$5M104K0.01%Q2 202609
DROMS STRAUSS ADVISORS INC /MO/ /ADV
CIK 0001053292
$5M100K1.02%Q2 202610
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$5M100K0.00%Q2 202611
CUTLER INVESTMENT COUNSEL LLC
CIK 0001285973
$4M97K0.41%Q2 202612
Robinswood Financial LLC
CIK 0002139748
$4M79K1.11%Q3 202613
Focus Partners Wealth
CIK 0001542153
$3M71K0.00%Q2 202614
MORGAN STANLEY
CIK 0000895421
$3M71K0.00%Q2 202615
CITADEL ADVISORS LLC
CIK 0001423053
$3M58K0.00%Q2 202616
KWB Wealth
CIK 0001822236
$2M45K0.18%Q3 202617
Modern Wealth Management, LLC
CIK 0002001900
$2M45K0.03%Q1 202618
Crusonia Wealth Advisors LLC
CIK 0002112003
$2M37K0.27%Q2 202619
GOLDMAN SACHS GROUP INC
CIK 0000886982
$2M36K0.00%Q2 202620
Virtus Family Office LLC
CIK 0001913482
$1M31K1.10%Q2 2026
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