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 | Added to | 3,730,752 | 66,929 | 0.01% | 0.01% | 1 | +1,263,207 | 51.19% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,668,258 | 29,928 | 0.01% | 0.01% | 2 | +30,640 | 1.87% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Reduced | 852,078 | 15,286 | 0.0% | 0.01% | 3 | -139,343 | -14.05% | Q1 2026 | May 06, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 737,535 | 13,231 | 0.0% | 0.0% | 4 | -658,469 | -47.17% | Q1 2026 | May 05, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 681,337 | 12,223 | 0.26% | 0.28% | 5 | +12,756 | 1.91% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 413,259 | 7,413 | 0.0% | 0.0% | 6 | +9,687 | 2.4% | Q1 2026 | May 15, 2026 |
| Revolve Wealth Partners, LLC | History | Reduced | 314,354 | 5,639 | 0.73% | 0.72% | 7 | -16,718 | -5.05% | Q1 2026 | Apr 10, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 301,674 | 5,412 | 0.01% | 0.01% | 8 | +11,302 | 3.89% | Q1 2026 | Apr 27, 2026 |
| BLUELINE ADVISORS LLC | History | Added to | 297,401 | 5,335 | 4.14% | 4.16% | 9 | +23,458 | 8.56% | Q1 2026 | Apr 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 293,475 | 5,264 | 0.0% | 0.0% | 10 | -48,905 | -14.28% | Q1 2026 | May 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 271,355 | 4,868 | 0.0% | 0.0% | 11 | +3,577 | 1.34% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 239,624 | 4,298 | 0.0% | 0.0% | 12 | +174,654 | 268.82% | Q1 2026 | May 12, 2026 |
| Colorado Capital Management, Inc. | History | Added to | 236,754 | 4,247 | 1.58% | 1.54% | 13 | +16,007 | 7.25% | Q1 2026 | Apr 13, 2026 |
| Asset Allocation Strategies LLC | History | Reduced | 208,514 | 3,740 | 0.66% | 1.02% | 14 | -88,436 | -29.78% | Q1 2026 | Apr 22, 2026 |
| CITADEL ADVISORS LLC | History | New | 170,220 | 3,053 | 0.0% | — | 15 | +170,220 | New | Q1 2026 | May 15, 2026 |
| Vontobel Holding Ltd. | History | Added to | 169,831 | 3,046 | 0.01% | 0.01% | 16 | +3,516 | 2.11% | Q1 2026 | May 08, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | Reduced | 166,205 | 2,981 | 1.51% | 1.93% | 17 | -10,308 | -5.84% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 151,124 | 2,810 | 0.05% | 0.05% | 18 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 110,756 | 1,986 | 0.0% | 0.0% | 19 | -6,046 | -5.18% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 104,100 | 1,867 | 0.0% | 0.0% | 20 | +63,277 | 155.0% | Q1 2026 | May 05, 2026 |
| Omega Financial Group, LLC | History | Reduced | 103,013 | 1,848 | 0.6% | 0.66% | 21 | -5,558 | -5.12% | Q1 2026 | May 12, 2026 |
| VALICENTI ADVISORY SERVICES INC | History | New | 88,977 | 1,596 | 0.35% | — | 22 | +88,977 | New | Q1 2026 | Apr 14, 2026 |
| Lido Advisors, LLC | History | Reduced | 77,071 | 1,382 | 0.0% | 0.0% | 23 | -722 | -0.93% | Q1 2026 | May 13, 2026 |
| WealthShield Partners, LLC | History | Added to | 58,780 | 1,054 | 0.12% | 0.12% | 24 | +540 | 0.93% | Q1 2026 | May 01, 2026 |
| McAdam, LLC | History | Added to | 57,284 | 1,027 | 0.05% | 0.05% | 25 | +1,178 | 2.1% | Q1 2026 | May 08, 2026 |
| Csenge Advisory Group | History | Added to | 56,591 | 1,015 | 0.05% | 0.04% | 26 | +4,646 | 8.94% | Q1 2026 | Apr 30, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 48,868 | 876 | 0.0% | 0.0% | 27 | -93 | -0.19% | Q1 2026 | May 15, 2026 |
| Great Waters Wealth Management | History | Reduced | 48,531 | 870 | 0.09% | 0.1% | 28 | -98 | -0.2% | Q1 2026 | Apr 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 45,055 | 808 | 0.0% | 0.0% | 29 | -105 | -0.23% | Q1 2026 | May 05, 2026 |
| NWAM LLC | History | Added to | 44,714 | 802 | 0.05% | 0.04% | 30 | +1,541 | 3.57% | Q1 2026 | May 04, 2026 |
| VALLEY WEALTH MANAGERS, INC. | History | Added to | 43,846 | 786 | 0.05% | 0.05% | 31 | +1,841 | 4.38% | Q1 2026 | May 06, 2026 |
| Prime Capital Investment Advisors, LLC | History | Reduced | 42,561 | 763 | 0.01% | 0.01% | 32 | -345 | -0.8% | Q1 2026 | May 08, 2026 |
| MOLLER WEALTH PARTNERS | History | Reduced | 40,396 | 724 | 0.14% | 0.2% | 33 | -11,156 | -21.64% | Q1 2026 | Apr 14, 2026 |
| Wagner Wealth Management, LLC | History | Reduced | 36,575 | 656 | 0.13% | 0.14% | 34 | -7 | -0.02% | Q1 2026 | Apr 24, 2026 |
| Arkadios Wealth Advisors | History | New | 36,437 | 653 | 0.01% | — | 35 | +36,437 | New | Q1 2026 | May 18, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 36,189 | 649 | 0.0% | 0.0% | 36 | -50,521 | -58.26% | Q1 2026 | May 14, 2026 |
| Pinnacle Financial Partners, Inc. | History | Added to | 35,972 | 645 | 0.0% | 0.0% | 37 | +784 | 2.23% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 34,075 | 611 | 0.0% | 0.0% | 38 | -19,311 | -36.17% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 31,137 | 558 | 0.0% | 0.0% | 39 | -1,733 | -5.27% | Q1 2026 | Apr 27, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 29,835 | 535 | 0.02% | 0.02% | 40 | -262 | -0.87% | Q1 2026 | Apr 08, 2026 |
| Savvy Advisors, Inc. | History | New | 26,637 | 477 | 0.01% | — | 41 | +26,637 | New | Q1 2026 | May 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 24,990 | 444 | 0.0% | 0.0% | 42 | +1,419 | 6.02% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 22,486 | 403 | 0.0% | — | 43 | +22,486 | New | Q1 2026 | May 01, 2026 |
| Cetera Investment Advisers | History | Reduced | 21,879 | 392 | 0.0% | 0.0% | 44 | -188,823 | -89.62% | Q1 2026 | May 13, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 20,000 | 358 | 0.0% | — | 45 | +20,000 | New | Q1 2026 | May 15, 2026 |
| Clearstead Trust, LLC | History | No change | 19,639 | 352 | 0.06% | 0.06% | 46 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Hyundai Investments Co., Ltd. | History | Reduced | 19,542 | 347 | 0.39% | 0.44% | 47 | -4,777 | -19.64% | Q1 2026 | May 15, 2026 |
| &PARTNERS | History | Reduced | 18,777 | 336 | 0.0% | 0.0% | 48 | -468 | -2.43% | Q1 2026 | May 15, 2026 |
| PRUDENT INVESTORS NETWORK, INC. | History | No change | 18,523 | 332 | 0.07% | 0.08% | 49 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| COMERICA BANK | History | No change | 16,949 | 315 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Banque Cantonale Vaudoise | History | Added to | 17,125 | 307 | 0.01% | 0.01% | 51 | +6,165 | 56.25% | Q1 2026 | Apr 20, 2026 |
| Mariner, LLC | History | New | 15,399 | 276 | 0.0% | — | 52 | +15,399 | New | Q1 2026 | May 13, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Added to | 15,277 | 274 | 0.03% | 0.03% | 53 | +1,679 | 12.35% | Q1 2026 | Apr 08, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 15,210 | 273 | 0.0% | 0.0% | 54 | +62 | 0.41% | Q1 2026 | Apr 30, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 14,633 | 262 | 0.01% | 0.01% | 55 | -394 | -2.62% | Q1 2026 | May 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 14,284 | 256 | 0.01% | 0.01% | 56 | -738 | -4.91% | Q1 2026 | May 15, 2026 |
| TCFG Investment Advisors, LLC | History | New | 12,443 | 225 | 0.08% | — | 58 | +12,443 | New | Q1 2026 | May 05, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | Added to | 12,443 | 225 | 0.08% | 0.09% | 57 | +630 | 5.33% | Q1 2026 | Apr 23, 2026 |
| OneAscent Financial Services LLC | History | New | 11,905 | 213 | 0.01% | — | 59 | +11,905 | New | Q1 2026 | Apr 21, 2026 |
| Sowell Financial Services LLC | History | Added to | 11,777 | 211 | 0.01% | 0.01% | 60 | +195 | 1.68% | Q1 2026 | Apr 20, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 11,624 | 208 | 0.0% | 0.0% | 61 | +10 | 0.09% | Q1 2026 | May 12, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 11,244 | 201 | 0.0% | 0.01% | 62 | -124,250 | -91.7% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 10,467 | 187 | 0.0% | 0.0% | 63 | -164,973 | -94.03% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | New | 10,451 | 187 | 0.0% | — | 64 | +10,451 | New | Q1 2026 | Apr 24, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 10,185 | 182 | 0.0% | 0.01% | 65 | -11,041 | -52.02% | Q1 2026 | Apr 27, 2026 |
| Friedenthal Financial | History | Reduced | 9,011 | 161 | 0.08% | 0.09% | 66 | -20 | -0.22% | Q1 2026 | Apr 20, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 7,800 | 139 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 4,860 | 86 | 0.0% | 0.0% | 68 | -1,548 | -24.16% | Q1 2026 | May 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 4,117 | 73 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 3,714 | 66 | 0.0% | 0.0% | 70 | -1,611 | -30.25% | Q1 2026 | May 13, 2026 |
| Rialto Wealth Management, LLC | History | No change | 3,305 | 59 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 3,250 | 58 | 0.0% | 0.0% | 72 | -70 | -2.11% | Q1 2026 | May 04, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Added to | 3,124 | 56 | 0.02% | 0.02% | 73 | +4 | 0.13% | Q1 2026 | Apr 09, 2026 |
| Anfield Capital Management, LLC | History | No change | 2,406 | 43 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 2,185 | 39 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,674 | 30 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SOA Wealth Advisors, LLC. | History | Reduced | 1,653 | 29 | 0.01% | 0.01% | 77 | -2,028 | -55.09% | Q1 2026 | May 20, 2026 |
| Arax Advisory Partners | History | Added to | 1,597 | 28 | 0.0% | 0.0% | 79 | +2 | 0.13% | Q1 2026 | May 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 1,611 | 28 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Added to | 1,424 | 25 | 0.0% | 0.0% | 80 | +1,241 | 678.14% | Q1 2026 | Apr 13, 2026 |
| AE Wealth Management LLC | History | Added to | 1,358 | 24 | 0.0% | 0.0% | 81 | +6 | 0.44% | Q1 2026 | May 13, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 1,107 | 19 | 0.0% | 0.0% | 82 | -2 | -0.18% | Q1 2026 | Apr 14, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 1,022 | 18 | 0.0% | 0.0% | 83 | +10 | 0.99% | Q1 2026 | Apr 28, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 1,000 | 17 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Millstone Evans Group, LLC | History | No change | 923 | 16 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 848 | 15 | 0.0% | 0.0% | 88 | -2 | -0.24% | Q1 2026 | Apr 07, 2026 |
| UMB Bank, n.a. | History | No change | 846 | 15 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| SageView Advisory Group, LLC | History | No change | 832 | 15 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Princeton Global Asset Management LLC | History | New | 722 | 12 | 0.0% | — | 91 | +722 | New | Q1 2026 | Apr 22, 2026 |
| Parallel Advisors, LLC | History | Reduced | 677 | 12 | 0.0% | 0.0% | 89 | -73 | -9.73% | Q1 2026 | Jun 02, 2026 |
| Richard W. Paul & Associates, LLC | History | No change | 712 | 12 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 656 | 11 | 0.0% | 0.0% | 92 | +15 | 2.34% | Q1 2026 | May 15, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 619 | 11 | 0.0% | 0.0% | 93 | +9 | 1.48% | Q1 2026 | Apr 17, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 580 | 10 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Front Row Advisors LLC | History | No change | 450 | 8 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Darwin Wealth Management, LLC | History | Reduced | 415 | 7 | 0.0% | 0.0% | 97 | -152 | -26.81% | Q1 2026 | May 01, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 433 | 7 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Elevated Capital Advisors, LLC | History | No change | 430 | 7 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 379 | 6 | 0.0% | 0.0% | 99 | +5 | 1.34% | Q1 2026 | May 05, 2026 |
| ASSETMARK, INC | History | No change | 300 | 5 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Destiny Wealth Partners, LLC | History | New | 255 | 4 | 0.0% | — | 102 | +255 | New | Q1 2026 | May 11, 2026 |
| CFG Wealth Management Services, Inc. | History | No change | 255 | 4 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 200 | 3 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Cherry Tree Wealth Management, LLC | History | New | 123 | 2 | 0.0% | — | 107 | +123 | New | Q1 2026 | May 05, 2026 |
| Grey Ledge Advisors, LLC | History | Added to | 156 | 2 | 0.0% | 0.0% | 104 | +19 | 13.87% | Q1 2026 | Apr 20, 2026 |
| Triumph Capital Management | History | No change | 159 | 2 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Sound Income Strategies, LLC | History | No change | 162 | 2 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 98 | 1 | 0.0% | 0.0% | 108 | -142 | -59.17% | Q1 2026 | May 08, 2026 |
| Founders Financial Alliance, LLC | History | No change | 90 | 1 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MBL Wealth, LLC | History | Closed out | 0 | 0 | — | 0.57% | — | -380,269 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Advisors Preferred, LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -135,190 | -100.0% | Q1 2026 | May 05, 2026 |
| BENJAMIN EDWARDS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -112,193 | -100.0% | Q1 2026 | May 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -110,639 | -100.0% | Q1 2026 | May 15, 2026 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -87,529 | -100.0% | Q1 2026 | May 14, 2026 |
| Prairiewood Capital, LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -82,717 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Seros Financial, LLC | History | Closed out | 0 | 0 | — | 0.9% | — | -82,561 | -100.0% | Q1 2026 | May 05, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,269 | -100.0% | Q1 2026 | May 01, 2026 |
| Alliance Wealth Management Group | History | Closed out | 0 | 0 | — | 0.08% | — | -20,810 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Towercrest Capital Management | History | Closed out | 0 | 0 | — | 0.06% | — | -20,810 | -100.0% | Q1 2026 | May 01, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,903 | -100.0% | Q1 2026 | May 12, 2026 |
| Capital Planning LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -11,916 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Closed out | 0 | 0 | — | 0.02% | — | -10,377 | -100.0% | Q1 2026 | May 05, 2026 |
| Strategic Advocates LLC | History | Reduced | 31 | 0 | — | 0.04% | — | -7,843 | -99.61% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,702 | -100.0% | Q1 2026 | Apr 30, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,035 | -100.0% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -505 | -100.0% | Q1 2026 | May 11, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -77 | -100.0% | Q1 2026 | May 15, 2026 |
| HM PAYSON & CO | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | Apr 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 39 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Smartleaf Asset Management LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |