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 | No change | 3,601,755 | 65,876 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | No change | 736,002 | 13,461 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 695,406 | 12,127 | 0.21% | 0.22% | 3 | +2,534 | 0.37% | Q3 2026 | Oct 23, 2026 |
| LPL Financial LLC | History | No change | 649,142 | 11,872 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 508,854 | 9,306 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 434,468 | 7,946 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Revolve Wealth Partners, LLC | History | Added to | 349,871 | 6,101 | 0.64% | 0.61% | 7 | +29,521 | 9.22% | Q3 2026 | Oct 23, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 306,915 | 5,613 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| BLUELINE ADVISORS LLC | History | Reduced | 306,384 | 5,343 | 3.77% | 3.91% | 9 | -2,628 | -0.85% | Q3 2026 | Oct 15, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 301,147 | 5,252 | 0.01% | 0.01% | 10 | -8,390 | -2.71% | Q3 2026 | Oct 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 269,858 | 4,935 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Colorado Capital Management, Inc. | History | Added to | 247,570 | 4,318 | 1.49% | 1.5% | 12 | +7,099 | 2.95% | Q3 2026 | Oct 14, 2026 |
| Curry Webb Wealth Management LLC | History | No change | 172,639 | 3,157 | 1.31% | 1.31% | 13 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Global Retirement Partners, LLC | History | No change | 160,215 | 2,930 | 0.04% | 0.04% | 14 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 165,809 | 2,891 | 0.01% | 0.01% | 15 | -3,554 | -2.1% | Q3 2026 | Oct 16, 2026 |
| JANE STREET GROUP, LLC | History | No change | 127,490 | 2,331 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Asset Allocation Strategies LLC | History | Added to | 121,638 | 2,121 | 0.32% | 0.33% | 17 | +3,256 | 2.75% | Q3 2026 | Oct 20, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | Added to | 113,706 | 1,983 | 0.93% | 0.74% | 18 | +26,429 | 30.28% | Q3 2026 | Oct 20, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 102,471 | 1,874 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Omega Financial Group, LLC | History | Reduced | 97,105 | 1,693 | 0.52% | 0.57% | 20 | -5,904 | -5.73% | Q3 2026 | Oct 29, 2026 |
| Lido Advisors, LLC | History | Added to | 77,878 | 1,358 | 0.0% | 0.0% | 21 | +2,221 | 2.94% | Q3 2026 | Nov 04, 2026 |
| UBS Group AG | History | No change | 62,362 | 1,140 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VALLEY WEALTH MANAGERS, INC. | History | Added to | 65,139 | 1,136 | 0.06% | 0.04% | 23 | +22,708 | 53.52% | Q3 2026 | Oct 09, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 60,348 | 1,052 | 0.01% | 0.0% | 24 | +56,442 | 1445.01% | Q3 2026 | Oct 08, 2026 |
| ROYAL BANK OF CANADA | History | No change | 47,447 | 868 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Great Waters Wealth Management | History | Added to | 48,358 | 843 | 0.08% | 0.08% | 26 | +789 | 1.66% | Q3 2026 | Oct 07, 2026 |
| Highland Investment Advisors LLC | History | No change | 45,448 | 831 | 0.36% | 0.36% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 44,731 | 818 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | No change | 44,329 | 810 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Savvy Advisors, Inc. | History | No change | 42,612 | 779 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 40,875 | 747 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NWAM LLC | History | No change | 40,810 | 746 | 0.04% | 0.04% | 32 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Prime Capital Investment Advisors, LLC | History | Reduced | 41,205 | 718 | 0.01% | 0.01% | 33 | -40 | -0.1% | Q3 2026 | Oct 20, 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 | No change | 35,885 | 656 | 0.71% | 0.71% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 26,715 | 465 | 0.01% | 0.01% | 36 | -687 | -2.51% | Q3 2026 | Oct 13, 2026 |
| Mariner, LLC | History | No change | 25,205 | 461 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 25,024 | 457 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 22,854 | 417 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | No change | 22,465 | 410 | 0.02% | 0.02% | 40 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 22,948 | 400 | 0.0% | 0.0% | 41 | -2,293 | -9.08% | Q3 2026 | Nov 02, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 21,885 | 400 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| FIFTH THIRD BANCORP | History | No change | 20,264 | 370 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Clearstead Trust, LLC | History | No change | 19,639 | 359 | 0.05% | 0.05% | 44 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| &PARTNERS | History | No change | 18,943 | 344 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENT INVESTORS NETWORK, INC. | History | No change | 18,523 | 338 | 0.07% | 0.07% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| McAdam, LLC | History | Reduced | 16,977 | 296 | 0.01% | 0.02% | 47 | -5,514 | -24.52% | Q3 2026 | Oct 21, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Reduced | 14,049 | 245 | 0.03% | 0.03% | 48 | -130 | -0.92% | Q3 2026 | Oct 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 13,022 | 227 | 0.0% | 0.0% | 49 | -16 | -0.12% | Q3 2026 | Nov 02, 2026 |
| TCFG Investment Advisors, LLC | History | No change | 12,443 | 217 | 0.07% | 0.08% | 50 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| OneAscent Financial Services LLC | History | No change | 11,785 | 215 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Wagner Wealth Management, LLC | History | Reduced | 12,178 | 212 | 0.04% | 0.12% | 52 | -23,285 | -65.66% | Q3 2026 | Oct 21, 2026 |
| Kingsview Wealth Management, LLC | History | No change | 11,592 | 212 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Ausdal Financial Partners, Inc. | History | No change | 11,537 | 211 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 12,001 | 209 | 0.0% | 0.0% | 55 | +620 | 5.45% | Q3 2026 | Oct 28, 2026 |
| Code Waechter LLC | History | Reduced | 11,875 | 207 | 0.1% | 0.11% | 56 | -69 | -0.58% | Q3 2026 | Oct 23, 2026 |
| COMMERCE BANK | History | No change | 10,745 | 196 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Private Advisor Group, LLC | History | No change | 10,760 | 196 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Sowell Financial Services LLC | History | Reduced | 10,038 | 175 | 0.01% | 0.01% | 59 | -1,739 | -14.77% | Q3 2026 | Oct 23, 2026 |
| Friedenthal Financial | History | Added to | 8,919 | 155 | 0.07% | 0.07% | 60 | +113 | 1.28% | Q3 2026 | Oct 27, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 7,800 | 142 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | No change | 5,038 | 92 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BFC Planning, Inc. | History | No change | 4,969 | 90 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| JPMORGAN CHASE & CO | History | No change | 4,474 | 81 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NewEdge Advisors, LLC | History | No change | 4,117 | 75 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rialto Wealth Management, LLC | History | No change | 3,305 | 60 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Reduced | 2,610 | 45 | 0.01% | 0.02% | 67 | -514 | -16.45% | Q3 2026 | Oct 23, 2026 |
| CX Institutional | History | No change | 2,503 | 44 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q3 2026 | Oct 02, 2026 |
| Geneos Wealth Management Inc. | History | No change | 2,000 | 36 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 1,946 | 35 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,674 | 30 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 1,653 | 30 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 1,574 | 28 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 1,479 | 25 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| AE Wealth Management LLC | History | No change | 1,367 | 25 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | Reduced | 1,361 | 23 | 0.0% | 0.01% | 76 | -1,053 | -43.62% | Q3 2026 | Oct 30, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 1,107 | 19 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 1,000 | 18 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| First Bancorp, Inc /ME/ | History | No change | 1,032 | 17 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Millstone Evans Group, LLC | History | No change | 923 | 16 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| UMB Bank, n.a. | History | No change | 846 | 15 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Golden State Wealth Management, LLC | History | No change | 854 | 14 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 715 | 13 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Richard W. Paul & Associates, LLC | History | No change | 712 | 13 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FMR LLC | History | No change | 656 | 12 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | No change | 677 | 11 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 580 | 10 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Front Row Advisors LLC | History | No change | 450 | 8 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 433 | 7 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Darwin Wealth Management, LLC | History | No change | 421 | 7 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 391 | 6 | 0.0% | 0.0% | 91 | +6 | 1.56% | Q3 2026 | Oct 30, 2026 |
| ASSETMARK, INC | History | No change | 300 | 5 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| CFG Wealth Management Services, Inc. | History | New | 255 | 4 | 0.0% | — | 93 | +255 | New | Q3 2026 | Oct 21, 2026 |
| Grey Ledge Advisors, LLC | History | Added to | 225 | 3 | 0.0% | 0.0% | 94 | +41 | 22.28% | Q3 2026 | Oct 30, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 200 | 3 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | No change | 120 | 2 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Triumph Capital Management | History | No change | 159 | 2 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Cherry Tree Wealth Management, LLC | History | No change | 123 | 2 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 81 | 1 | 0.0% | 0.0% | 99 | -1,343 | -94.31% | Q3 2026 | Oct 16, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 98 | 1 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Founders Financial Alliance, LLC | History | No change | 90 | 1 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Csenge Advisory Group | History | Closed out | 0 | 0 | — | 0.05% | — | -62,466 | -100.0% | Q3 2026 | Nov 04, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,902 | -100.0% | Q3 2026 | Nov 03, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -629 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Strategic Advocates LLC | History | Reduced | 21 | 0 | — | — | — | -10 | -32.26% | Q3 2026 | Nov 03, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Russell Investments Group, Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Banque Cantonale Vaudoise | History | No change | 16,003 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Smartleaf Asset Management LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |