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

INVESCO EXCH TRADED FD TR II

147 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 46138G888·147 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$1.6B
visible holders
Holders
147
filers reporting
Concentration
38.64%
Invesco Ltd. #1
top holder share
AI Holders Summary · Q2 2026

147 institutions reported TBLL in Q2 2026. Invesco Ltd. leads at 38.6% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Invesco Ltd.
CIK 0000914208
$606M5.7M0.05%Q2 202602
PNC FINANCIAL SERVICES GROUP, INC.
CIK 0000713676
$123M1.2M0.07%Q4 202503
F/m Investments LLC
CIK 0001834499
$109M1.0M5.55%Q2 202604
OSAIC HOLDINGS, INC.
CIK 0001677044
$106M1.0M0.12%Q2 202605
LPL Financial LLC
CIK 0001403438
$74M700K0.02%Q2 202606
UBS Group AG
CIK 0001610520
$71M677K0.01%Q2 202607
AWM CAPITAL, LLC
CIK 0001806820
$65M620K5.24%Q2 202608
MORGAN STANLEY
CIK 0000895421
$62M583K0.00%Q2 202609
WELLS FARGO & COMPANY/MN
CIK 0000072971
$49M460K0.01%Q2 202610
Private Advisor Group, LLC
CIK 0001567755
$40M378K0.18%Q2 202611
Convergence Financial, LLC
CIK 0002034001
$36M342K2.88%Q2 202612
Miracle Mile Advisors, LLC
CIK 0001585859
$34M318K0.39%Q2 202613
CPR Investments Inc.
CIK 0001775053
$33M311K25.30%Q2 202614
Brookstone Capital Management
CIK 0001599584
$32M305K0.32%Q2 202615
BANK OF AMERICA CORP /DE/
CIK 0000070858
$26M244K0.00%Q2 202616
CASTLE WEALTH MANAGEMENT LLC
CIK 0001936420
$24M226K7.08%Q2 202617
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$23M218K0.01%Q2 202618
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$20M191K0.03%Q2 202619
DOCK STREET ASSET MANAGEMENT INC
CIK 0001172779
$19M178K1.74%Q2 202620
IFG Advisory, LLC
CIK 0001728319
$18M166K0.61%Q2 2026
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