Invesco Exchange-Traded Fund Trust II - IFLN
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. | History | Reduced | 3,601,755 | 65,876 | 0.01% | 0.01% | 1 | -128,997 | -3.46% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 736,002 | 13,461 | 0.0% | 0.0% | 2 | -1,533 | -0.21% | Q2 2026 | Aug 06, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 692,872 | 12,672 | 0.22% | 0.26% | 3 | +11,535 | 1.69% | Q2 2026 | Jul 23, 2026 |
| LPL Financial LLC | History | Reduced | 649,142 | 11,872 | 0.0% | 0.0% | 4 | -202,936 | -23.82% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 508,854 | 9,306 | 0.0% | 0.01% | 5 | -1,159,404 | -69.5% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 434,468 | 7,946 | 0.0% | 0.0% | 6 | +21,209 | 5.13% | Q2 2026 | Aug 13, 2026 |
| Revolve Wealth Partners, LLC | History | Added to | 320,350 | 5,859 | 0.61% | 0.73% | 7 | +5,996 | 1.91% | Q2 2026 | Jul 09, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 309,537 | 5,661 | 0.01% | 0.01% | 8 | +7,863 | 2.61% | Q2 2026 | Jul 28, 2026 |
| BLUELINE ADVISORS LLC | History | Added to | 309,012 | 5,651 | 3.91% | 4.14% | 9 | +11,611 | 3.9% | Q2 2026 | Jul 27, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 306,915 | 5,613 | 0.0% | 0.0% | 10 | +13,440 | 4.58% | Q2 2026 | Aug 03, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 269,858 | 4,935 | 0.0% | 0.0% | 11 | -1,497 | -0.55% | Q2 2026 | Aug 14, 2026 |
| Colorado Capital Management, Inc. | History | Added to | 240,471 | 4,398 | 1.5% | 1.58% | 12 | +3,717 | 1.57% | Q2 2026 | Jul 08, 2026 |
| Curry Webb Wealth Management LLC | History | Reduced | 172,639 | 3,157 | 1.31% | 1.64% | 13 | -21,058 | -10.87% | Q2 2026 | Aug 13, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 169,363 | 3,097 | 0.01% | 0.01% | 14 | -468 | -0.28% | Q2 2026 | Aug 03, 2026 |
| Global Retirement Partners, LLC | History | New | 160,215 | 2,930 | 0.04% | — | 15 | +160,215 | New | Q2 2026 | Aug 06, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 127,490 | 2,331 | 0.0% | 0.0% | 16 | -112,134 | -46.8% | Q2 2026 | Aug 14, 2026 |
| Asset Allocation Strategies LLC | History | Reduced | 118,382 | 2,165 | 0.33% | 0.66% | 17 | -90,132 | -43.23% | Q2 2026 | Aug 17, 2026 |
| Omega Financial Group, LLC | History | Reduced | 103,009 | 1,884 | 0.57% | 0.6% | 18 | -4 | -0.0% | Q2 2026 | Jul 21, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 102,471 | 1,874 | 0.0% | 0.0% | 19 | -8,285 | -7.48% | Q2 2026 | Aug 14, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | Reduced | 87,277 | 1,596 | 0.74% | 1.51% | 20 | -78,928 | -47.49% | Q2 2026 | Aug 13, 2026 |
| Lido Advisors, LLC | History | Reduced | 75,657 | 1,383 | 0.0% | 0.0% | 21 | -1,414 | -1.83% | Q2 2026 | Aug 07, 2026 |
| Csenge Advisory Group | History | Added to | 62,466 | 1,142 | 0.05% | 0.05% | 22 | +5,875 | 10.38% | Q2 2026 | Aug 10, 2026 |
| UBS Group AG | History | Reduced | 62,362 | 1,140 | 0.0% | 0.0% | 23 | -41,738 | -40.09% | Q2 2026 | Aug 13, 2026 |
| Great Waters Wealth Management | History | Reduced | 47,569 | 870 | 0.08% | 0.09% | 24 | -962 | -1.98% | Q2 2026 | Jul 08, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 47,447 | 868 | 0.0% | 0.0% | 25 | -1,421 | -2.91% | Q2 2026 | Aug 14, 2026 |
| Highland Investment Advisors LLC | History | New | 45,448 | 831 | 0.36% | — | 26 | +45,448 | New | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 44,731 | 818 | 0.0% | 0.0% | 27 | +10,656 | 31.27% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Reduced | 44,329 | 810 | 0.0% | 0.0% | 28 | -726 | -1.61% | Q2 2026 | Aug 05, 2026 |
| Savvy Advisors, Inc. | History | Added to | 42,612 | 779 | 0.02% | 0.01% | 29 | +15,975 | 59.97% | Q2 2026 | Aug 03, 2026 |
| VALLEY WEALTH MANAGERS, INC. | History | Reduced | 42,431 | 776 | 0.04% | 0.05% | 30 | -1,415 | -3.23% | Q2 2026 | Aug 04, 2026 |
| Prime Capital Investment Advisors, LLC | History | Reduced | 41,245 | 754 | 0.01% | 0.01% | 31 | -1,316 | -3.09% | Q2 2026 | Aug 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 40,875 | 747 | 0.0% | 0.0% | 32 | +4,686 | 12.95% | Q2 2026 | Aug 14, 2026 |
| NWAM LLC | History | Reduced | 40,810 | 746 | 0.04% | 0.05% | 33 | -3,904 | -8.73% | Q2 2026 | Jul 23, 2026 |
| Pinnacle Financial Partners, Inc. | History | No change | 35,972 | 657 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hyundai Investments Co., Ltd. | History | Added to | 35,885 | 656 | 0.71% | 0.39% | 35 | +16,343 | 83.63% | Q2 2026 | Aug 14, 2026 |
| Wagner Wealth Management, LLC | History | Reduced | 35,463 | 648 | 0.12% | 0.13% | 36 | -1,112 | -3.04% | Q2 2026 | Jul 24, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 27,402 | 501 | 0.01% | 0.02% | 37 | -2,433 | -8.15% | Q2 2026 | Jul 07, 2026 |
| Mariner, LLC | History | Added to | 25,205 | 461 | 0.0% | 0.0% | 39 | +9,806 | 63.68% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 25,241 | 461 | 0.0% | 0.0% | 38 | -5,896 | -18.94% | Q2 2026 | Jul 29, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 25,024 | 457 | 0.0% | 0.0% | 40 | +34 | 0.14% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Added to | 22,854 | 417 | 0.0% | 0.0% | 41 | +975 | 4.46% | Q2 2026 | Aug 12, 2026 |
| McAdam, LLC | History | Reduced | 22,491 | 411 | 0.02% | 0.05% | 42 | -34,793 | -60.74% | Q2 2026 | Aug 04, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | New | 22,465 | 410 | 0.02% | — | 43 | +22,465 | New | Q2 2026 | Aug 07, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 21,885 | 400 | 0.0% | 0.0% | 44 | +1,885 | 9.43% | Q2 2026 | Aug 18, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 20,264 | 370 | 0.0% | 0.0% | 45 | -2,222 | -9.88% | Q2 2026 | Aug 05, 2026 |
| Clearstead Trust, LLC | History | No change | 19,639 | 359 | 0.05% | 0.06% | 46 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| &PARTNERS | History | Added to | 18,943 | 344 | 0.0% | 0.0% | 47 | +166 | 0.88% | Q2 2026 | Aug 14, 2026 |
| PRUDENT INVESTORS NETWORK, INC. | History | No change | 18,523 | 338 | 0.07% | 0.07% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Reduced | 14,179 | 259 | 0.03% | 0.03% | 49 | -1,098 | -7.19% | Q2 2026 | Jul 22, 2026 |
| StoneX Group Inc. | History | New | 13,902 | 254 | 0.01% | — | 50 | +13,902 | New | Q2 2026 | Aug 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 13,038 | 238 | 0.0% | 0.0% | 51 | -2,172 | -14.28% | Q2 2026 | Jul 27, 2026 |
| TCFG Investment Advisors, LLC | History | No change | 12,443 | 228 | 0.08% | 0.08% | 52 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | No change | 12,443 | 225 | 0.08% | 0.08% | 53 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Code Waechter LLC | History | New | 11,944 | 218 | 0.11% | — | 54 | +11,944 | New | Q2 2026 | Jul 31, 2026 |
| OneAscent Financial Services LLC | History | Reduced | 11,785 | 215 | 0.01% | 0.01% | 56 | -120 | -1.01% | Q2 2026 | Aug 11, 2026 |
| Sowell Financial Services LLC | History | No change | 11,777 | 215 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 11,592 | 212 | 0.0% | 0.0% | 57 | -32 | -0.28% | Q2 2026 | Aug 18, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 11,537 | 211 | 0.01% | 0.01% | 58 | -3,096 | -21.16% | Q2 2026 | Aug 14, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 11,381 | 208 | 0.0% | 0.0% | 59 | +1,196 | 11.74% | Q2 2026 | Aug 04, 2026 |
| COMMERCE BANK | History | New | 10,745 | 196 | 0.0% | — | 61 | +10,745 | New | Q2 2026 | Aug 12, 2026 |
| Private Advisor Group, LLC | History | Added to | 10,760 | 196 | 0.0% | 0.0% | 60 | +309 | 2.96% | Q2 2026 | Jul 27, 2026 |
| Friedenthal Financial | History | Reduced | 8,806 | 161 | 0.07% | 0.08% | 62 | -205 | -2.27% | Q2 2026 | Jul 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 7,800 | 142 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Added to | 5,038 | 92 | 0.0% | 0.0% | 64 | +3,441 | 215.47% | Q2 2026 | Aug 10, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 4,474 | 81 | 0.0% | 0.0% | 65 | -386 | -7.94% | Q2 2026 | Aug 12, 2026 |
| NewEdge Advisors, LLC | History | No change | 4,117 | 75 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,906 | 71 | 0.0% | 0.0% | 67 | +3,058 | 360.61% | Q2 2026 | Jul 17, 2026 |
| Rialto Wealth Management, LLC | History | No change | 3,305 | 60 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 3,124 | 57 | 0.02% | 0.02% | 69 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| CX Institutional | History | New | 2,503 | 46 | 0.0% | — | 70 | +2,503 | New | Q2 2026 | Jul 01, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 2,414 | 44 | 0.01% | — | 71 | +2,414 | New | Q2 2026 | Aug 12, 2026 |
| Anfield Capital Management, LLC | History | No change | 2,406 | 43 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 2,000 | 36 | 0.0% | 0.0% | 73 | -1,250 | -38.46% | Q2 2026 | Aug 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 1,946 | 35 | 0.0% | 0.0% | 74 | -1,768 | -47.6% | Q2 2026 | Aug 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,674 | 30 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 1,653 | 30 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 1,574 | 28 | 0.0% | 0.0% | 77 | -37 | -2.3% | Q2 2026 | Aug 12, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 1,479 | 27 | 0.0% | — | 78 | +1,479 | New | Q2 2026 | Jul 28, 2026 |
| IFP Advisors, Inc | History | No change | 1,424 | 26 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| AE Wealth Management LLC | History | Added to | 1,367 | 25 | 0.0% | 0.0% | 80 | +9 | 0.66% | Q2 2026 | Aug 03, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 1,107 | 20 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| First Bancorp, Inc /ME/ | History | New | 1,032 | 18 | 0.01% | — | 83 | +1,032 | New | Q2 2026 | Aug 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 1,000 | 18 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Millstone Evans Group, LLC | History | No change | 923 | 16 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 854 | 15 | 0.0% | 0.0% | 86 | -168 | -16.44% | Q2 2026 | Jul 22, 2026 |
| UMB Bank, n.a. | History | No change | 846 | 15 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 715 | 13 | 0.0% | 0.01% | 87 | -13,569 | -94.99% | Q2 2026 | Aug 11, 2026 |
| Richard W. Paul & Associates, LLC | History | No change | 712 | 13 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FMR LLC | History | No change | 656 | 12 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | No change | 677 | 12 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 629 | 11 | 0.0% | 0.0% | 91 | +10 | 1.62% | Q2 2026 | Jul 23, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 580 | 10 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Front Row Advisors LLC | History | No change | 450 | 8 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 385 | 7 | 0.0% | 0.0% | 95 | +6 | 1.58% | Q2 2026 | Jul 23, 2026 |
| Darwin Wealth Management, LLC | History | Added to | 421 | 7 | 0.0% | 0.0% | 96 | +6 | 1.45% | Q2 2026 | Jul 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 433 | 7 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ASSETMARK, INC | History | No change | 300 | 5 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Grey Ledge Advisors, LLC | History | Added to | 184 | 3 | 0.0% | 0.0% | 98 | +28 | 17.95% | Q2 2026 | Jul 27, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 200 | 3 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | New | 120 | 2 | 0.0% | — | 102 | +120 | New | Q2 2026 | Aug 11, 2026 |
| Triumph Capital Management | History | No change | 159 | 2 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Cherry Tree Wealth Management, LLC | History | No change | 123 | 2 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Sep 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 98 | 1 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Founders Financial Alliance, LLC | History | No change | 90 | 1 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -170,220 | -100.0% | Q2 2026 | Sep 02, 2026 |
| VALICENTI ADVISORY SERVICES INC | History | Closed out | 0 | 0 | — | 0.35% | — | -88,977 | -100.0% | Q2 2026 | Jul 16, 2026 |
| WealthShield Partners, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -58,780 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MOLLER WEALTH PARTNERS | History | Closed out | 0 | 0 | — | 0.14% | — | -40,396 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -36,437 | -100.0% | Q2 2026 | Aug 10, 2026 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,244 | -100.0% | Q2 2026 | Aug 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,467 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -2,185 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Banque Cantonale Vaudoise | History | Reduced | 16,003 | 0 | — | 0.01% | — | -1,122 | -6.55% | Q2 2026 | Jul 31, 2026 |
| Princeton Global Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -722 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Elevated Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -430 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Destiny Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -255 | -100.0% | Q2 2026 | Aug 07, 2026 |
| CFG Wealth Management Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -255 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -162 | -100.0% | Q2 2026 | Jul 20, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | — | — | -39 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Institute for Wealth Management, LLC. | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2026 | Jul 28, 2026 |
| Russell Investments Group, Ltd. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 06, 2026 |
| Strategic Advocates LLC | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |