13F Insight
DOSSIER · 13F Holders · Q1 2026Cheap mega-capRe-rated
TBLL

INVESCO EXCH TRADED FD TR II

149 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 46138g888·149 13F holders·last filed Mar 31, 2026
Market cap
—
▼ 5.1%
vs prior quarter
13F value held
$1.9B
45.0% inst. owned
of float
Holders
149
-143 QoQ
filers reporting
Activity
+55 / −61
+1,006 added · −978 reduced
this quarter
Concentration
32.73%
Invesco Ltd. #1
top holder share
AI Holders Summary · Q1 2026

149 institutions reported TBLL in Q1 2026. Invesco Ltd. leads at 32.7% of the visible book. -143 net institutions QoQ — distribution reading.

Top holders

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

#HolderValueShares% port.Quarter
01
Invesco Ltd.
CIK 0000914208
$616M5.8M0.09%Q1 202602
RiverFront Investment Group, LLC
CIK 0001469751
$181M1.7M2.79%Q1 202603
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$156M1.5M0.04%Q1 202604
PNC FINANCIAL SERVICES GROUP, INC.
CIK 0000713676
$123M1.2M0.07%Q4 202505
MERCER GLOBAL ADVISORS INC /ADV
CIK 0000853758
$116M1.1M0.17%Q1 202606
OSAIC HOLDINGS, INC.
CIK 0001677044
$90M857K0.13%Q1 202607
LPL Financial LLC
CIK 0001403438
$81M771K0.02%Q1 202608
MORGAN STANLEY
CIK 0000895421
$76M717K0.00%Q1 202609
AWM CAPITAL, LLC
CIK 0001806820
$64M602K5.76%Q1 202610
UBS Group AG
CIK 0001610520
$54M510K0.01%Q1 202611
WELLS FARGO & COMPANY/MN
CIK 0000072971
$49M466K0.01%Q1 202612
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$45M422K0.01%Q1 202613
CPR Investments Inc.
CIK 0001775053
$40M377K26.54%Q1 202614
Miracle Mile Advisors, LLC
CIK 0001585859
$34M326K0.47%Q1 202615
Brookstone Capital Management
CIK 0001599584
$32M302K0.36%Q1 202616
Private Advisor Group, LLC
CIK 0001567755
$31M291K0.14%Q1 202617
CASTLE WEALTH MANAGEMENT LLC
CIK 0001936420
$26M245K8.38%Q1 202618
BANK OF AMERICA CORP /DE/
CIK 0000070858
$25M233K0.00%Q1 202619
DOCK STREET ASSET MANAGEMENT INC
CIK 0001172779
$23M220K2.44%Q1 202620
ROYAL BANK OF CANADA
CIK 0001000275
$23M219K0.00%Q1 2026
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