Invesco Exchange-Traded Fund Trust II - IFLN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 11 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Added to | 2,467,545 | 45,896 | 0.01% | 0.0% | 1 | +1,832,078 | 288.3% | Q4 2025 | Feb 19, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,637,618 | 30,459 | 0.01% | 0.01% | 2 | +72,334 | 4.62% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,396,004 | 25,965 | 0.0% | 0.0% | 3 | -3,899 | -0.28% | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Added to | 991,421 | 18,440 | 0.01% | 0.01% | 4 | +50,851 | 5.41% | Q4 2025 | Feb 11, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 668,581 | 12,435 | 0.28% | 0.29% | 5 | +19,039 | 2.93% | Q4 2025 | Jan 27, 2026 |
| MORGAN STANLEY | History | Added to | 403,572 | 7,506 | 0.0% | 0.0% | 6 | +12,846 | 3.29% | Q4 2025 | Feb 13, 2026 |
| MBL Wealth, LLC | History | Added to | 380,269 | 7,073 | 0.57% | 0.58% | 7 | +22,933 | 6.42% | Q4 2025 | Jan 21, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 342,380 | 6,368 | 0.0% | 0.0% | 8 | +22,904 | 7.17% | Q4 2025 | Feb 10, 2026 |
| Revolve Wealth Partners, LLC | History | Added to | 331,072 | 6,157 | 0.72% | 0.71% | 9 | +11,914 | 3.73% | Q4 2025 | Jan 20, 2026 |
| Asset Allocation Strategies LLC | History | Added to | 296,950 | 5,523 | 1.02% | 0.75% | 10 | +94,325 | 46.55% | Q4 2025 | Feb 13, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 290,372 | 5,400 | 0.01% | 0.01% | 11 | +9,552 | 3.4% | Q4 2025 | Feb 02, 2026 |
| BLUELINE ADVISORS LLC | History | New | 273,943 | 5,095 | 4.16% | — | 12 | +273,943 | New | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 267,778 | 4,980 | 0.0% | 0.0% | 13 | +2,753 | 1.04% | Q4 2025 | Feb 17, 2026 |
| Colorado Capital Management, Inc. | History | Added to | 220,747 | 4,106 | 1.54% | 1.54% | 14 | +6,329 | 2.95% | Q4 2025 | Jan 23, 2026 |
| Cetera Investment Advisers | History | Added to | 210,702 | 3,919 | 0.0% | 0.0% | 15 | +6,659 | 3.26% | Q4 2025 | Feb 17, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | Added to | 176,513 | 3,283 | 1.93% | 1.8% | 16 | +7,376 | 4.36% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 175,440 | 3,264 | 0.0% | 0.0% | 17 | -1,017 | -0.58% | Q4 2025 | Feb 17, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 166,315 | 3,093 | 0.01% | 0.01% | 18 | -1,546 | -0.92% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 151,124 | 2,810 | 0.05% | 0.06% | 19 | -1,184 | -0.78% | Q4 2025 | Feb 06, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 135,494 | 2,520 | 0.01% | 0.01% | 20 | +22,287 | 19.69% | Q4 2025 | Feb 12, 2026 |
| Advisors Preferred, LLC | History | Added to | 135,190 | 2,518 | 0.41% | 0.31% | 21 | +20,781 | 18.16% | Q4 2025 | Feb 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 116,802 | 2,172 | 0.0% | 0.0% | 22 | +8,418 | 7.77% | Q4 2025 | Feb 17, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 112,193 | 2,086 | 0.02% | 0.03% | 23 | -9,961 | -8.15% | Q4 2025 | Feb 02, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 110,639 | 2,057 | 0.01% | — | 24 | +110,639 | New | Q4 2025 | Feb 09, 2026 |
| Omega Financial Group, LLC | History | Reduced | 108,571 | 2,019 | 0.66% | 0.68% | 25 | -1,927 | -1.74% | Q4 2025 | Jan 28, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 87,529 | 1,628 | 0.0% | 0.0% | 26 | -1,911 | -2.14% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 86,710 | 1,612 | 0.0% | 0.0% | 27 | +17,690 | 25.63% | Q4 2025 | Feb 18, 2026 |
| Prairiewood Capital, LLC | History | Added to | 82,717 | 1,538 | 0.48% | 0.47% | 28 | +6,620 | 8.7% | Q4 2025 | Jan 26, 2026 |
| Seros Financial, LLC | History | Added to | 82,561 | 1,535 | 0.9% | 0.78% | 29 | +13,125 | 18.9% | Q4 2025 | Feb 06, 2026 |
| Lido Advisors, LLC | History | No change | 77,793 | 1,445 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 64,970 | 1,208 | 0.0% | 0.0% | 31 | -55,942 | -46.27% | Q4 2025 | Feb 12, 2026 |
| WealthShield Partners, LLC | History | Added to | 58,240 | 1,073 | 0.12% | 0.12% | 32 | +753 | 1.31% | Q4 2025 | Feb 03, 2026 |
| McAdam, LLC | History | Added to | 56,106 | 1,043 | 0.05% | 0.05% | 33 | +79 | 0.14% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 53,386 | 993 | 0.0% | 0.0% | 34 | -6,173 | -10.36% | Q4 2025 | Feb 17, 2026 |
| Csenge Advisory Group | History | Added to | 51,945 | 966 | 0.04% | 0.04% | 35 | +7,247 | 16.21% | Q4 2025 | Feb 06, 2026 |
| MOLLER WEALTH PARTNERS | History | Reduced | 51,552 | 958 | 0.2% | 0.2% | 36 | -441 | -0.85% | Q4 2025 | Jan 08, 2026 |
| ROYAL BANK OF CANADA | History | New | 48,961 | 911 | 0.0% | — | 37 | +48,961 | New | Q4 2025 | Feb 17, 2026 |
| Great Waters Wealth Management | History | Added to | 48,629 | 904 | 0.1% | 0.1% | 38 | +1,599 | 3.4% | Q4 2025 | Jan 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 45,160 | 839 | 0.0% | 0.0% | 39 | -8,820 | -16.34% | Q4 2025 | Feb 06, 2026 |
| NWAM LLC | History | Added to | 43,173 | 803 | 0.04% | 0.04% | 40 | +1,895 | 4.59% | Q4 2025 | Feb 04, 2026 |
| Prime Capital Investment Advisors, LLC | History | Reduced | 42,906 | 798 | 0.01% | 0.01% | 41 | -2,071 | -4.6% | Q4 2025 | Jan 21, 2026 |
| VALLEY WEALTH MANAGERS, INC. | History | Added to | 42,005 | 781 | 0.05% | 0.05% | 42 | +2,305 | 5.81% | Q4 2025 | Feb 04, 2026 |
| UBS Group AG | History | Reduced | 40,823 | 759 | 0.0% | 0.0% | 43 | -3,677 | -8.26% | Q4 2025 | Jan 29, 2026 |
| Wagner Wealth Management, LLC | History | Reduced | 36,582 | 680 | 0.14% | 0.16% | 44 | -1,429 | -3.76% | Q4 2025 | Jan 30, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 35,188 | 654 | 0.0% | — | 45 | +35,188 | New | Q4 2025 | Feb 18, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 32,870 | 611 | 0.0% | 0.0% | 46 | -5,456 | -14.24% | Q4 2025 | Feb 12, 2026 |
| Wealthspire Advisors, LLC | History | No change | 31,269 | 581 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 30,097 | 559 | 0.02% | 0.02% | 48 | +196 | 0.66% | Q4 2025 | Jan 09, 2026 |
| Hyundai Investments Co., Ltd. | History | New | 24,319 | 453 | 0.44% | — | 49 | +24,319 | New | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 23,571 | 438 | 0.0% | 0.0% | 50 | +4,726 | 25.08% | Q4 2025 | Feb 17, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 21,226 | 394 | 0.01% | 0.01% | 51 | -4,789 | -18.41% | Q4 2025 | Feb 05, 2026 |
| Alliance Wealth Management Group | History | Reduced | 20,810 | 387 | 0.08% | 0.96% | 52 | -212,453 | -91.08% | Q4 2025 | Jan 21, 2026 |
| Towercrest Capital Management | History | Reduced | 20,810 | 387 | 0.06% | 0.7% | 53 | -212,453 | -91.08% | Q4 2025 | Jan 21, 2026 |
| Clearstead Trust, LLC | History | No change | 19,639 | 365 | 0.06% | 0.06% | 54 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| &PARTNERS | History | Added to | 19,245 | 357 | 0.0% | 0.0% | 55 | +1,472 | 8.28% | Q4 2025 | Feb 17, 2026 |
| PRUDENT INVESTORS NETWORK, INC. | History | No change | 18,523 | 344 | 0.08% | 0.08% | 56 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| COMERICA BANK | History | Added to | 16,949 | 315 | 0.0% | 0.0% | 57 | +2,118 | 14.28% | Q4 2025 | Jan 29, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 15,903 | 295 | 0.0% | 0.0% | 58 | +11 | 0.07% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 15,148 | 282 | 0.0% | 0.0% | 59 | -6,874 | -31.21% | Q4 2025 | Feb 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 15,022 | 279 | 0.01% | 0.03% | 60 | -50,616 | -77.11% | Q4 2025 | Feb 17, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 15,027 | 279 | 0.01% | 0.02% | 61 | -5,568 | -27.04% | Q4 2025 | Feb 13, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 13,598 | 252 | 0.03% | — | 62 | +13,598 | New | Q4 2025 | Jan 27, 2026 |
| Capital Planning LLC | History | New | 11,916 | 221 | 0.06% | — | 63 | +11,916 | New | Q4 2025 | Jan 23, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | Reduced | 11,813 | 220 | 0.09% | 0.09% | 64 | -630 | -5.06% | Q4 2025 | Feb 13, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 11,614 | 216 | 0.0% | 0.0% | 65 | -1,661 | -12.51% | Q4 2025 | Feb 09, 2026 |
| Sowell Financial Services LLC | History | No change | 11,582 | 215 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Banque Cantonale Vaudoise | History | Reduced | 10,960 | 204 | 0.01% | 0.01% | 67 | -520 | -4.53% | Q4 2025 | Feb 06, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | New | 10,377 | 193 | 0.02% | — | 68 | +10,377 | New | Q4 2025 | Feb 13, 2026 |
| Friedenthal Financial | History | Reduced | 9,031 | 167 | 0.09% | 0.09% | 69 | -790 | -8.04% | Q4 2025 | Jan 27, 2026 |
| Strategic Advocates LLC | History | No change | 7,874 | 146 | 0.04% | 0.04% | 70 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 7,800 | 145 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 6,408 | 119 | 0.0% | 0.0% | 72 | -11,935 | -65.07% | Q4 2025 | Feb 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 5,325 | 99 | 0.0% | — | 73 | +5,325 | New | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 4,702 | 87 | 0.0% | — | 74 | +4,702 | New | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 4,117 | 76 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| SOA Wealth Advisors, LLC. | History | Added to | 3,681 | 68 | 0.01% | 0.01% | 76 | +29 | 0.79% | Q4 2025 | Jan 20, 2026 |
| Geneos Wealth Management Inc. | History | No change | 3,320 | 61 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Rialto Wealth Management, LLC | History | No change | 3,305 | 61 | 0.01% | 0.02% | 78 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Added to | 3,120 | 58 | 0.02% | 0.02% | 79 | +7 | 0.22% | Q4 2025 | Jan 23, 2026 |
| Anfield Capital Management, LLC | History | No change | 2,406 | 44 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 2,185 | 40 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,674 | 31 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Arax Advisory Partners | History | New | 1,595 | 29 | 0.0% | — | 84 | +1,595 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,611 | 29 | 0.0% | 0.0% | 83 | +37 | 2.35% | Q4 2025 | Feb 12, 2026 |
| AE Wealth Management LLC | History | Added to | 1,352 | 25 | 0.0% | 0.0% | 85 | +1,007 | 291.88% | Q4 2025 | Jan 26, 2026 |
| NBC SECURITIES, INC. | History | No change | 1,109 | 20 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| US BANCORP \DE\ | History | Added to | 1,035 | 19 | 0.0% | 0.0% | 87 | +34 | 3.4% | Q4 2025 | Jan 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 1,000 | 18 | 0.0% | — | 88 | +1,000 | New | Q4 2025 | Feb 17, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 1,012 | 18 | 0.0% | 0.0% | 89 | +14 | 1.4% | Q4 2025 | Feb 13, 2026 |
| Millstone Evans Group, LLC | History | No change | 923 | 17 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| UMB Bank, n.a. | History | New | 846 | 15 | 0.0% | — | 91 | +846 | New | Q4 2025 | Feb 13, 2026 |
| SageView Advisory Group, LLC | History | New | 832 | 15 | 0.0% | — | 92 | +832 | New | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 850 | 15 | 0.0% | 0.0% | 93 | +6 | 0.71% | Q4 2025 | Jan 23, 2026 |
| Parallel Advisors, LLC | History | No change | 750 | 13 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Richard W. Paul & Associates, LLC | History | No change | 712 | 13 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 641 | 11 | 0.0% | 0.0% | 96 | +64 | 11.09% | Q4 2025 | Feb 17, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 610 | 11 | 0.0% | 0.0% | 97 | +8 | 1.33% | Q4 2025 | Jan 20, 2026 |
| FRANKLIN RESOURCES INC | History | New | 580 | 10 | 0.0% | — | 98 | +580 | New | Q4 2025 | Feb 11, 2026 |
| Darwin Wealth Management, LLC | History | Reduced | 567 | 10 | 0.0% | 0.0% | 99 | -112 | -16.49% | Q4 2025 | Jan 22, 2026 |
| CITIGROUP INC | History | Added to | 505 | 9 | 0.0% | — | 100 | +495 | 4950.0% | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 433 | 8 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Front Row Advisors LLC | History | No change | 450 | 8 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Elevated Capital Advisors, LLC | History | New | 430 | 7 | 0.0% | — | 103 | +430 | New | Q4 2025 | Jan 27, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 374 | 6 | 0.0% | 0.0% | 104 | +6 | 1.63% | Q4 2025 | Jan 21, 2026 |
| ASSETMARK, INC | History | No change | 300 | 5 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 240 | 4 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | New | 200 | 3 | 0.0% | — | 109 | +200 | New | Q4 2025 | Mar 16, 2026 |
| Sound Income Strategies, LLC | History | New | 162 | 3 | 0.0% | — | 108 | +162 | New | Q4 2025 | Jan 21, 2026 |
| IFP Advisors, Inc | History | Added to | 183 | 3 | 0.0% | 0.0% | 107 | +51 | 38.64% | Q4 2025 | Feb 06, 2026 |
| Triumph Capital Management | History | New | 159 | 2 | 0.0% | — | 111 | +159 | New | Q4 2025 | Feb 12, 2026 |
| Grey Ledge Advisors, LLC | History | Added to | 137 | 2 | 0.0% | 0.0% | 110 | +19 | 16.1% | Q4 2025 | Feb 05, 2026 |
| Sunbelt Securities, Inc. | History | No change | 77 | 1 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Founders Financial Alliance, LLC | History | No change | 90 | 1 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Consolidated Portfolio Review Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -14,216 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Code Waechter LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -12,297 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,990 | -100.0% | Q3 2025 | Nov 06, 2025 |
| FAS Wealth Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,937 | -100.0% | Q3 2025 | Oct 29, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,580 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -571 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -173 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Aptus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -47 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | — | — | -46 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 39 | 0 | — | — | — | +39 | New | Q4 2025 | Feb 03, 2026 |
| Smartleaf Asset Management LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Feb 13, 2026 |
| HM PAYSON & CO | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 12, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 14, 2025 |