13F Insight
DOSSIER · 13F Holders · Q2 2026ETF · Exchange Traded Fund
VRP

INVESCO EXCH TRADED FD TR II

286 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 46138G870·Exchange Traded Fund·286 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$1.1B
visible holders
Holders
286
filers reporting
Concentration
27.47%
BANK OF AMERICA CORP /DE/ #1
top holder share
AI Holders Summary · Q2 2026

286 institutions reported VRP in Q2 2026. BANK OF AMERICA CORP /DE/ leads at 27.5% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
BANK OF AMERICA CORP /DE/
CIK 0000070858
$296M12.2M0.02%Q2 202602
MORGAN STANLEY
CIK 0000895421
$241M9.9M0.01%Q2 202603
WELLS FARGO & COMPANY/MN
CIK 0000072971
$90M3.7M0.01%Q2 202604
LPL Financial LLC
CIK 0001403438
$66M2.7M0.01%Q2 202605
UBS Group AG
CIK 0001610520
$55M2.3M0.01%Q2 202606
STEPHENS INC /AR/
CIK 0000757657
$40M1.6M0.45%Q2 202607
JPMORGAN CHASE & CO
CIK 0000019617
$38M1.6M0.00%Q2 202608
Advisors Capital Management, LLC
CIK 0001345576
$38M1.6M0.40%Q2 202609
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$30M1.2M0.01%Q2 202610
HighTower Advisors, LLC
CIK 0001462245
$29M1.2M0.03%Q2 202611
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$22M904K0.01%Q2 202612
Estate Counselors, LLC
CIK 0001559832
$21M878K1.83%Q2 202613
ROYAL BANK OF CANADA
CIK 0001000275
$20M819K0.00%Q2 202614
Mader & Shannon Wealth Management, Inc.
CIK 0001535862
$18M723K8.22%Q2 202615
AMERIPRISE FINANCIAL INC
CIK 0000820027
$15M615K0.00%Q2 202616
OSAIC HOLDINGS, INC.
CIK 0001677044
$13M523K0.01%Q2 202617
STIFEL FINANCIAL CORP
CIK 0000720672
$12M505K0.01%Q2 202618
BENJAMIN EDWARDS INC
CIK 0001451623
$12M479K0.11%Q2 202619
Evolution Wealth Advisors, LLC
CIK 0001763121
$11M470K1.34%Q2 202620
Spectrum Asset Management, Inc.
CIK 0001318293
$11M446K15.56%Q2 2026
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