DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCH TRADED FD TR II (IFLN)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
109
Reporting holders
$195.4M
Reported value
0.0%
Calls
0.0%
Puts
-3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Invesco Ltd. | $65.9M | 3,601,755 | 0.01% | 31q | -3.5%-$2.4M |
| Bank of New York Mellon Corp | $13.5M | 736,002 | 0.00% | 31q | HELD |
| EVERGREEN CAPITAL MANAGEMENT LLC | $12.7M | 692,872 | 0.22% | 9q | +1.7%+$211.0K |
| LPL Financial LLC | $11.9M | 649,142 | 0.00% | 31q | -23.8%-$3.7M |
| WELLS FARGO & COMPANY/MN | $9.3M | 508,854 | 0.00% | 31q | -69.5%-$21.2M |
| MORGAN STANLEY | $7.9M | 434,468 | 0.00% | 33q | +5.1%+$387.9K |
| Revolve Wealth Partners, LLC | $5.9M | 320,350 | 0.61% | 19q | +1.9%+$109.7K |
| TRUIST FINANCIAL CORP | $5.7M | 309,537 | 0.01% | 27q | +2.6%+$143.8K |
| BLUELINE ADVISORS LLC | $5.7M | 309,012 | 3.91% | 3q | +3.9%+$212.4K |
| ENVESTNET ASSET MANAGEMENT INC | $5.6M | 306,915 | 0.00% | 31q | +4.6%+$245.8K |
| BANK OF AMERICA CORP /DE/ | $4.9M | 269,858 | 0.00% | 31q | -0.6%-$27.4K |
| Colorado Capital Management, Inc. | $4.4M | 240,471 | 1.50% | 21q | +1.6%+$68.0K |
| Curry Webb Wealth Management LLC | $3.2M | 172,639 | 1.31% | 3q | -10.9%-$385.2K |
| Vontobel Holding Ltd. | $3.1M | 169,363 | 0.01% | 16q | HELD |
| Global Retirement Partners, LLC | $2.9M | 160,215 | 0.04% | 16q | +6.0%+$166.3K |
| JANE STREET GROUP, LLC | $2.3M | 127,490 | 0.00% | 10q | -46.8%-$2.1M |
| Asset Allocation Strategies LLC | $2.2M | 118,382 | 0.33% | 5q | -43.2%-$1.6M |
| Omega Financial Group, LLC | $1.9M | 103,009 | 0.57% | 31q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.9M | 102,471 | 0.00% | 7q | -7.5%-$151.5K |
| ISLAY CAPITAL MANAGEMENT, LLC | $1.6M | 87,277 | 0.74% | 27q | -47.5%-$1.4M |
| Lido Advisors, LLC | $1.4M | 75,657 | 0.00% | 31q | -1.8%-$25.9K |
| Csenge Advisory Group | $1.1M | 62,466 | 0.05% | 17q | +10.4%+$107.5K |
| UBS Group AG | $1.1M | 62,362 | 0.00% | 31q | -40.1%-$763.4K |
| Great Waters Wealth Management | $870.0K | 47,569 | 0.08% | 15q | -2.0%-$17.6K |
| ROYAL BANK OF CANADA | $868.0K | 47,447 | 0.00% | 31q | -2.9%-$26.0K |
| Highland Investment Advisors LLC | $831.2K | 45,448 | 0.36% | new | FIRST |
| OSAIC HOLDINGS, INC. | $818.3K | 44,731 | 0.00% | 26q | +31.3%+$194.9K |
| HighTower Advisors, LLC | $810.8K | 44,329 | 0.00% | 15q | -1.6%-$13.3K |
| Savvy Advisors, Inc. | $779.4K | 42,612 | 0.02% | 2q | +60.0%+$292.2K |
| VALLEY WEALTH MANAGERS, INC. | $776.1K | 42,431 | 0.04% | 12q | -3.2%-$25.9K |
| Prime Capital Investment Advisors, LLC | $754.4K | 41,245 | 0.01% | 13q | -3.1%-$24.1K |
| RAYMOND JAMES FINANCIAL INC | $747.6K | 40,875 | 0.00% | 7q | +12.9%+$85.7K |
| NWAM LLC | $746.4K | 40,810 | 0.04% | 5q | -8.7%-$71.4K |
| Pinnacle Financial Partners, Inc. | $657.9K | 35,972 | 0.00% | 3q | HELD |
| Hyundai Investments Co., Ltd. | $656.7K | 35,885 | 0.71% | 3q | +83.6%+$299.1K |
| Wagner Wealth Management, LLC | $648.6K | 35,463 | 0.12% | 10q | -3.0%-$20.3K |
| Dynamic Advisor Solutions LLC | $501.2K | 27,402 | 0.01% | 31q | -8.2%-$44.5K |
| Cambridge Investment Research Advisors, Inc. | $476.0K | 26,076 | 0.00% | 31q | +71.4%+$198.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $461.7K | 25,241 | 0.00% | 31q | -18.9%-$107.8K |
| Mariner, LLC | $461.0K | 25,205 | 0.00% | 2q | +63.7%+$179.4K |
| JONES FINANCIAL COMPANIES LLLP | $457.5K | 25,024 | 0.00% | 9q | HELD |
| Cetera Investment Advisers | $418.0K | 22,854 | 0.00% | 10q | +4.5%+$17.8K |
| McAdam, LLC | $411.4K | 22,491 | 0.02% | 31q | -60.7%-$636.4K |
| SILVER OAK SECURITIES, INCORPORATED | $410.9K | 22,465 | 0.02% | new | NEW |
| Beacon Pointe Advisors, LLC | $400.3K | 21,885 | 0.00% | 2q | +9.4%+$34.5K |
| FIFTH THIRD BANCORP | $370.6K | 20,264 | 0.00% | 2q | -9.9%-$40.6K |
| Clearstead Trust, LLC | $359.2K | 19,639 | 0.05% | 13q | HELD |
| &PARTNERS | $344.9K | 18,943 | 0.00% | 8q | +0.9%+$3.0K |
| PRUDENT INVESTORS NETWORK, INC. | $338.8K | 18,523 | 0.07% | 22q | HELD |
| Banque Cantonale Vaudoise | $293.0K | 16,003 | 0.01% | 20q | -6.6%-$20.5K |
| Wealth Enhancement Trust Services, Inc. | $259.3K | 14,179 | 0.03% | 3q | -7.2%-$20.1K |
| StoneX Group Inc. | $254.3K | 13,902 | 0.01% | new | NEW |
| TCFG Investment Advisors, LLC | $228.2K | 12,443 | 0.08% | 2q | HELD |
| Code Waechter LLC | $218.5K | 11,944 | 0.11% | new | NEW |
| OneAscent Financial Services LLC | $215.5K | 11,785 | 0.01% | 2q | -1.0%-$2.2K |
| Sowell Financial Services LLC | $215.4K | 11,777 | 0.01% | 16q | HELD |
| Kingsview Wealth Management, LLC | $212.0K | 11,592 | 0.00% | 33q | HELD |
| Ausdal Financial Partners, Inc. | $211.0K | 11,537 | 0.01% | 29q | -21.2%-$56.6K |
| TD PRIVATE CLIENT WEALTH LLC | $208.2K | 11,381 | 0.00% | 14q | +11.7%+$21.9K |
| Private Advisor Group, LLC | $196.8K | 10,760 | 0.00% | 2q | +3.0%+$5.7K |
| COMMERCE BANK | $196.5K | 10,745 | 0.00% | new | NEW |
| Friedenthal Financial | $161.1K | 8,806 | 0.07% | 14q | -2.3%-$3.7K |
| LAZARD ASSET MANAGEMENT LLC | $142.7K | 7,800 | 0.00% | 33q | HELD |
| Arax Advisory Partners | $92.2K | 5,038 | 0.00% | 3q | +215.5%+$62.9K |
| BFC Planning, Inc. | $90.9K | 4,969 | 0.00% | 7q | +1.6%+$1.4K |
| JPMORGAN CHASE & CO | $81.9K | 4,474 | 0.00% | 15q | -7.9%-$7.1K |
| NewEdge Advisors, LLC | $75.3K | 4,117 | 0.00% | 15q | HELD |
| Farther Finance Advisors, LLC | $71.4K | 3,906 | 0.00% | 6q | +360.6%+$55.9K |
| Rialto Wealth Management, LLC | $60.4K | 3,305 | 0.01% | 7q | HELD |
| DHJJ Financial Advisors, Ltd. | $57.1K | 3,124 | 0.02% | 12q | HELD |
| CX Institutional | $46.0K | 2,503 | 0.00% | new | NEW |
| COMPASS FINANCIAL MANAGEMENT LLC | $44.1K | 2,414 | 0.01% | new | FIRST |
| Geneos Wealth Management Inc. | $36.6K | 2,000 | 0.00% | 33q | -38.5%-$22.9K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $35.6K | 1,946 | 0.00% | 3q | -47.6%-$32.3K |
| Ameritas Investment Partners, Inc. | $30.6K | 1,674 | 0.00% | 31q | HELD |
| SOA Wealth Advisors, LLC. | $30.2K | 1,653 | 0.01% | 23q | HELD |
| BANK OF MONTREAL /CAN/ | $28.8K | 1,574 | 0.00% | 25q | -2.3% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $27.1K | 1,479 | 0.00% | new | NEW |
| IFP Advisors, Inc | $26.0K | 1,424 | 0.00% | 28q | HELD |
| AE Wealth Management LLC | $25.0K | 1,367 | 0.00% | 5q | +0.7% |
| LANARK FINANCIAL, INC. | $20.2K | 1,107 | 0.00% | 12q | HELD |
| First Bancorp, Inc /ME/ | $18.9K | 1,032 | 0.01% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $18.3K | 1,000 | 0.00% | 3q | HELD |
| Millstone Evans Group, LLC | $16.9K | 923 | 0.01% | 7q | HELD |
| Golden State Wealth Management, LLC | $15.6K | 854 | 0.00% | 6q | -16.4%-$3.1K |
| UMB Bank, n.a. | $15.5K | 846 | 0.00% | 3q | HELD |
| Tower Research Capital LLC (TRC) | $13.1K | 715 | 0.00% | 4q | -95.0%-$248.2K |
| Richard W. Paul & Associates, LLC | $13.0K | 712 | 0.00% | 15q | HELD |
| Parallel Advisors, LLC | $12.4K | 677 | 0.00% | 31q | HELD |
| FMR LLC | $12.0K | 656 | 0.00% | 14q | HELD |
| AdvisorNet Financial, Inc | $11.5K | 629 | 0.00% | 6q | +1.6% |
| FRANKLIN RESOURCES INC | $10.6K | 580 | 0.00% | 3q | HELD |
| Front Row Advisors LLC | $8.2K | 450 | 0.00% | 31q | HELD |
| HARBOUR INVESTMENTS, INC. | $7.9K | 433 | 0.00% | 21q | HELD |
| Darwin Wealth Management, LLC | $7.7K | 421 | 0.00% | 9q | +1.4% |
| Capital Investment Advisory Services, LLC | $7.0K | 385 | 0.00% | 27q | +1.6% |
| ASSETMARK, INC | $5.5K | 300 | 0.00% | 6q | HELD |
| Rockefeller Capital Management L.P. | $3.7K | 200 | 0.00% | 3q | HELD |
| Grey Ledge Advisors, LLC | $3.4K | 184 | 0.00% | 6q | +17.9% |
| Triumph Capital Management | $2.9K | 159 | 0.00% | 3q | HELD |
Showing the largest 100 of 109 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 31 | $45.8M | 2,618,543 | 1 | 9 | 11 | 0.0% |
| Q2 2026 | 109 | $195.4M | 10,685,778 | 10 | 28 | 33 | 0.0% |
| Q1 2026 | 112 | $226.3M | 12,615,716 | 12 | 29 | 32 | 0.0% |
| Q4 2025 | 120 | $250.1M | 13,444,564 | 18 | 43 | 27 | 0.0% |
| Q3 2025 | 111 | $207.6M | 11,156,260 | 7 | 46 | 25 | 0.2% |
| Q2 2025 | 115 | $206.8M | 11,166,592 | 9 | 33 | 39 | 0.3% |
| Q1 2025 | 118 | $200.0M | 10,903,754 | 15 | 28 | 45 | 1.6% |
| Q4 2024 | 118 | $259.4M | 14,139,222 | 9 | 39 | 32 | 1.4% |
| Q3 2024 | 117 | $272.0M | 14,669,109 | 7 | 46 | 32 | 0.0% |
| Q2 2024 | 125 | $352.3M | 19,601,820 | 15 | 36 | 38 | 0.0% |
| Q1 2024 | 127 | $396.5M | 21,871,011 | 16 | 36 | 40 | 0.0% |
| Q4 2023 | 121 | $352.2M | 19,427,035 | 11 | 29 | 40 | 0.0% |
| Q3 2023 | 123 | $218.7M | 12,804,711 | 17 | 30 | 41 | 0.0% |
| Q2 2023 | 118 | $253.5M | 14,503,374 | 8 | 32 | 44 | 0.0% |
| Q1 2023 | 129 | $266.4M | 15,218,342 | 18 | 36 | 45 | 0.0% |
| Q4 2022 | 133 | $430.6M | 25,108,013 | 28 | 31 | 45 | 0.0% |
| Q3 2022 | 109 | $8.0B | 488,243,101 | 8 | 29 | 40 | 0.0% |
| Q2 2022 | 114 | $6.9B | 409,216,127 | 11 | 27 | 47 | 0.0% |
| Q1 2022 | 123 | $921.6M | 50,172,009 | 15 | 33 | 41 | 0.0% |
| Q4 2021 | 135 | $3.4B | 172,958,946 | 10 | 34 | 46 | 0.0% |
| Q3 2021 | 128 | $3.3B | 170,544,326 | 10 | 53 | 25 | 0.0% |
| Q2 2021 | 128 | $3.2B | 163,982,379 | 12 | 55 | 29 | 0.0% |
| Q1 2021 | 128 | $2.9B | 151,141,327 | 10 | 48 | 35 | 0.0% |
| Q4 2020 | 139 | $1.2B | 62,514,006 | 16 | 45 | 37 | 0.0% |
| Q3 2020 | 126 | $923.9M | 49,818,563 | 13 | 45 | 33 | 0.0% |
| Q2 2020 | 128 | $864.0M | 47,596,157 | 15 | 42 | 41 | 0.0% |
| Q1 2020 | 131 | $747.8M | 45,095,767 | 15 | 32 | 60 | 0.0% |
| Q4 2019 | 148 | $1.4B | 73,412,407 | 15 | 52 | 36 | 0.0% |
| Q3 2019 | 138 | $1.2B | 60,568,956 | 15 | 53 | 36 | 0.0% |
| Q2 2019 | 136 | $1.1B | 58,891,672 | 14 | 46 | 45 | 0.0% |
| Q1 2019 | 143 | $1.1B | 60,440,376 | 12 | 49 | 47 | 0.0% |
| Q4 2018 | 146 | $1.1B | 63,730,473 | 4 | 3 | 5 | 0.0% |