Vault-13

INVESCO EXCH TRADED FD TR II IFLN

FNDMNTL HY CRP · ETP · CUSIP 46138E719

108 institutional holders -3 vs Q1 2026
10,682,63410.7m shares reported held*
$195.4mreported value*
11 new 27 added 37 reduced 14 sold out net sold ≈ $38.8m (-2.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($35.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.29.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 117Q4 22: 138Q1 23: 133Q2 23: 121Q3 23: 124Q4 23: 122Q1 24: 127Q2 24: 126Q3 24: 118Q4 24: 118Q1 25: 119Q2 25: 115Q3 25: 110Q4 25: 119Q1 26: 111Q2 26: 108108Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022117
Q4 2022138
Q1 2023133
Q2 2023121
Q3 2023124
Q4 2023122
Q1 2024127
Q2 2024126
Q3 2024118
Q4 2024118
Q1 2025119
Q2 2025115
Q3 2025110
Q4 2025119
Q1 2026111
Q2 2026108

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 58 bought or addedQ3 24: 48 cut or sold outQ4 24: 51 bought or addedQ4 24: 50 cut or sold outQ4 24Q1 25: 43 bought or addedQ1 25: 63 cut or sold outQ2 25: 46 bought or addedQ2 25: 53 cut or sold outQ2 25Q3 25: 57 bought or addedQ3 25: 39 cut or sold outQ4 25: 62 bought or addedQ4 25: 39 cut or sold outQ4 25Q1 26: 45 bought or addedQ1 26: 58 cut or sold outQ2 26: 38 bought or addedQ2 26: 51 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20245848
Q4 20245150
Q1 20254363
Q2 20254653
Q3 20255739
Q4 20256239
Q1 20264558
Q2 20263851

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300k$400kQ3 25 calls: $315.9kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$315.9k$00.00
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$0$0—

Biggest buyers

SILVER OAK SECURITIES, INCORPORATED New +22,465+22.5k
MORGAN STANLEY Added +21,209+21.2k
Hyundai Investments Co., Ltd. Added +16,343+16.3k
Savvy Advisors, Inc. Added +15,975+16.0k
StoneX Group Inc. New +13,902+13.9k
ENVESTNET ASSET MANAGEMENT INC Added +13,440+13.4k
Code Waechter LLC New +11,944+11.9k
BLUELINE ADVISORS LLC Added +11,611+11.6k
EVERGREEN CAPITAL MANAGEMENT LLC Added +11,535+11.5k
Cambridge Investment Research Advisors, Inc. Added +10,866+10.9k

Biggest sellers

WELLS FARGO & COMPANY/MN Reduced -1,159,404-1.2m
LPL Financial LLC Reduced -202,936-202.9k
CITADEL ADVISORS LLC Sold out -170,220-170.2k
Invesco Ltd. Reduced -128,997-129.0k
JANE STREET GROUP, LLC Reduced -112,134-112.1k
Asset Allocation Strategies LLC Reduced -90,132-90.1k
VALICENTI ADVISORY SERVICES INC Sold out -88,977-89.0k
ISLAY CAPITAL MANAGEMENT, LLC Reduced -78,928-78.9k
WealthShield Partners, LLC Sold out -58,780-58.8k
UBS Group AG Reduced -41,738-41.7k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Invesco Ltd. 13G · institution +18.6 pts · filed 2026-06-05 20.6% +18.6 pts 3.6m≈ $66.0m 2026-06-05

Fell to 5% or below in the last year: Bank of New York Mellon Corp (3.8%, 2026-04-28)

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 3,601,7553.6m $65.9m $65.9m 0.01% Reduced -129.0k -128,997
2 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 736,002736.0k $13.5m $13.5m 0.00% Reduced -1.5k -1,533
3 EVERGREEN CAPITAL MANAGEMENT LLC 0.22% of their portfolio Bellevue, WA 692,872692.9k $12.7m $12.7m 0.22% Added +11.5k +11,535
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 649,142649.1k $11.9m $11.9m 0.00% Reduced -202.9k -202,936
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 508,854508.9k $9.3m $9.3m 0.00% Reduced -1.2m -1,159,404
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 434,468434.5k $7.9m $7.9m 0.00% Added +21.2k +21,209
7 Revolve Wealth Partners, LLC 0.61% of their portfolio Hackensack, NJ 320,350320.4k $5.9m $5.9m 0.61% Added +6.0k +5,996
8 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 309,537309.5k $5.7m $5.7m 0.01% Added +7.9k +7,863
9 BLUELINE ADVISORS LLC 3.91% of their portfolio EXETER, NH 309,012309.0k $5.7m $5.7m 3.91% Added +11.6k +11,611
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 306,915306.9k $5.6m $5.6m 0.00% Added +13.4k +13,440
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 269,858269.9k $4.9m $4.9m 0.00% Reduced -1.5k -1,497
12 Colorado Capital Management, Inc. 1.50% of their portfolio BOULDER, CO 240,471240.5k $4.4m $4.4m 1.50% Added +3.7k +3,717
13 Curry Webb Wealth Management LLC 1.31% of their portfolio INDIANAPOLIS, IN 172,639172.6k $3.2m $3.2m 1.31% Reduced -21.1k -21,058
14 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 169,363169.4k $3.1m $3.1m 0.01% Reduced -468 -468
15 Global Retirement Partners, LLC 0.04% of their portfolio San Rafael, CA 160,215160.2k $2.9m $2.9m 0.04% First filing
16 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 127,490127.5k $2.3m $2.3m 0.00% Reduced -112.1k -112,134
17 Asset Allocation Strategies LLC 0.33% of their portfolio FARMINGTON, MI 118,382118.4k $2.2m $2.2m 0.33% Reduced -90.1k -90,132
18 Omega Financial Group, LLC 0.57% of their portfolio Santa Barbara, CA 103,009103.0k $1.9m $1.9m 0.57% Reduced -4 -4
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 102,471102.5k $1.9m $1.9m 0.00% Reduced -8.3k -8,285
20 ISLAY CAPITAL MANAGEMENT, LLC 0.75% of their portfolio Lubbock, TX 87,27787.3k $1.6m $1.6m 0.75% Reduced -78.9k -78,928
21 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 75,65775.7k $1.4m $1.4m 0.00% Reduced -1.4k -1,414
22 Csenge Advisory Group 0.05% of their portfolio CLEARWATER, FL 62,46662.5k $1.1m $1.1m 0.05% Added +5.9k +5,875
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 62,36262.4k $1.1m $1.1m 0.00% Reduced -41.7k -41,738
24 Great Waters Wealth Management 0.08% of their portfolio SHOREVIEW, MN 47,56947.6k $870.0k $870.0k 0.08% Reduced -962 -962
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 47,44747.4k $868.0k $868.0k 0.00% Reduced -1.4k -1,421
26 Highland Investment Advisors LLC 0.36% of their portfolio PONTE VEDRA, FL 45,44845.4k $831.2k $831.2k 0.36% First filing
27 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 44,73144.7k $818.3k $818.3k 0.00% Added +10.7k +10,656
28 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 44,32944.3k $810.8k $810.8k 0.00% Reduced -726 -726
29 Savvy Advisors, Inc. 0.02% of their portfolio NEW YORK, NY 42,61242.6k $779.4k $779.4k 0.02% Added +16.0k +15,975
30 VALLEY WEALTH MANAGERS, INC. 0.04% of their portfolio PARAMUS, NJ 42,43142.4k $776.1k $776.1k 0.04% Reduced -1.4k -1,415
31 Prime Capital Investment Advisors, LLC 0.01% of their portfolio OVERLAND PARK, KS 41,24541.2k $754.4k $754.4k 0.01% Reduced -1.3k -1,316
32 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 40,87540.9k $747.6k $747.6k 0.00% Added +4.7k +4,686
33 NWAM LLC 0.04% of their portfolio MERCER ISLAND, WA 40,81040.8k $746.4k $746.4k 0.04% Reduced -3.9k -3,904
34 Pinnacle Financial Partners, Inc. 0.00% of their portfolio ATLANTA, GA 35,97236.0k $657.9k $657.9k 0.00% Unchanged
35 Hyundai Investments Co., Ltd. 0.71% of their portfolio YEONGDEUNGPO-GU, SEOUL, M5 35,88535.9k $656.7k $656.7k 0.71% Added +16.3k +16,343
36 Wagner Wealth Management, LLC 0.12% of their portfolio GREENVILLE, SC 35,46335.5k $648.6k $648.6k 0.12% Reduced -1.1k -1,112
37 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 27,40227.4k $501.2k $501.2k 0.01% Reduced -2.4k -2,433
38 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 26,07626.1k $476.0k $476.0k 0.00% Added +10.9k +10,866
39 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 25,24125.2k $461.7k $461.7k 0.00% Reduced -5.9k -5,896
40 Mariner, LLC 0.00% of their portfolio Overland Park, KS 25,20525.2k $461.0k $461.0k 0.00% Added +9.8k +9,806
41 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 25,02425.0k $457.5k $457.5k 0.00% Added +34 +34
42 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 22,85422.9k $418.0k $418.0k 0.00% Added +975 +975
43 McAdam, LLC 0.02% of their portfolio Philadelphia, PA 22,49122.5k $411.4k $411.4k 0.02% Reduced -34.8k -34,793
44 SILVER OAK SECURITIES, INCORPORATED 0.02% of their portfolio JACKSON, TN 22,46522.5k $410.9k $410.9k 0.02% New
45 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 21,88521.9k $400.3k $400.3k 0.00% Added +1.9k +1,885
46 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 20,26420.3k $370.6k $370.6k 0.00% Reduced -2.2k -2,222
47 Clearstead Trust, LLC 0.05% of their portfolio PORTLAND, ME 19,63919.6k $359.2k $359.2k 0.05% Unchanged
48 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 18,94318.9k $344.9k $344.9k 0.00% Added +166 +166
49 PRUDENT INVESTORS NETWORK, INC. 0.07% of their portfolio LAKE FOREST, CA 18,52318.5k $338.8k $338.8k 0.07% Unchanged
50 Banque Cantonale Vaudoise 0.01% of their portfolio LAUSANNE, V8 16,00316.0k $293.0k $293.0k 0.01% Reduced -1.1k -1,122
51 Wealth Enhancement Trust Services, Inc. 0.03% of their portfolio SIOUX FALLS, SD 14,17914.2k $259.3k $259.3k 0.03% Reduced -1.1k -1,098
52 StoneX Group Inc. 0.01% of their portfolio NEW YORK, NY 13,90213.9k $254.3k $254.3k 0.01% New
53 TCFG Investment Advisors, LLC 0.08% of their portfolio LAGUNA NIGUEL, CA 12,44312.4k $228.2k $228.2k 0.08% Unchanged
54 Code Waechter LLC 0.11% of their portfolio TAMPA, FL 11,94411.9k $218.5k $218.5k 0.11% New
55 OneAscent Financial Services LLC 0.01% of their portfolio BIRMINGHAM, AL 11,78511.8k $215.5k $215.5k 0.01% Reduced -120 -120
56 Sowell Financial Services LLC 0.01% of their portfolio NORTH LITTLE ROCK, AR 11,77711.8k $215.4k $215.4k 0.01% Unchanged
57 Kingsview Wealth Management, LLC 0.00% of their portfolio GRANTS PASS, OR 11,59211.6k $212.0k $212.0k 0.00% Reduced -32 -32
58 Ausdal Financial Partners, Inc. 0.01% of their portfolio Davenport, IA 11,53711.5k $211.0k $211.0k 0.01% Reduced -3.1k -3,096
59 TD PRIVATE CLIENT WEALTH LLC 0.00% of their portfolio NEW YORK, NY 11,38111.4k $208.2k $208.2k 0.00% Added +1.2k +1,196
60 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 10,76010.8k $196.8k $196.8k 0.00% Added +309 +309
61 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 10,74510.7k $196.5k $196.5k 0.00% New
62 Friedenthal Financial 0.07% of their portfolio MARLTON, NJ 8,8068.8k $161.1k $161.1k 0.07% Reduced -205 -205
63 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 7,8007.8k $142.7k $142.7k 0.00% Unchanged
64 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 5,0385.0k $92.2k $92.2k 0.00% Added +3.4k +3,441
65 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,4744.5k $81.9k $81.9k 0.00% Reduced -386 -386
66 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,1174.1k $75.3k $75.3k 0.00% Unchanged
67 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3,9063.9k $71.4k $71.4k 0.00% Added +3.1k +3,058
68 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 3,8943.9k $71.2k $71.2k 0.00% New
69 Rialto Wealth Management, LLC 0.01% of their portfolio SYRACUSE, NY 3,3053.3k $60.4k $60.4k 0.01% Unchanged
70 DHJJ Financial Advisors, Ltd. 0.02% of their portfolio NAPERVILLE, IL 3,1243.1k $57.1k $57.1k 0.02% Unchanged
71 CX Institutional 0.00% of their portfolio AUBURN, IN 2,5032.5k $46.0k $46.0k 0.00% New
72 COMPASS FINANCIAL MANAGEMENT LLC 0.01% of their portfolio TAMPA, FL 2,4142.4k $44.1k $44.1k 0.01% First filing
73 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 2,0002.0k $36.6k $36.6k 0.00% Reduced -1.2k -1,250
74 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 1,9461.9k $35.6k $35.6k 0.00% Reduced -1.8k -1,768
75 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 1,6741.7k $30.6k $30.6k 0.00% Unchanged
76 SOA Wealth Advisors, LLC. 0.01% of their portfolio NEW YORK, NY 1,6531.7k $30.2k $30.2k 0.01% Unchanged
77 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,5741.6k $28.8k $28.8k 0.00% Reduced -37 -37
78 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1,4791.5k $27.1k $27.1k 0.00% New
79 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,4241.4k $26.0k $26.0k 0.00% Unchanged
80 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1,3671.4k $25.0k $25.0k 0.00% Added +9 +9
81 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,1071.1k $20.2k $20.2k 0.00% Unchanged
82 First Bancorp, Inc /ME/ 0.01% of their portfolio DAMARISCOTTA, ME 1,0321.0k $18.9k $18.9k 0.01% New
83 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 1,0001.0k $18.3k $18.3k 0.00% Unchanged
84 Millstone Evans Group, LLC 0.01% of their portfolio BOULDER, CO 923923 $16.9k $16.9k 0.01% Unchanged
85 Golden State Wealth Management, LLC 0.00% of their portfolio SANTA ANA, CA 854854 $15.6k $15.6k 0.00% Reduced -168 -168
86 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 846846 $15.5k $15.5k 0.00% Unchanged
87 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 715715 $13.1k $13.1k 0.00% Reduced -13.6k -13,569
88 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 712712 $13.0k $13.0k 0.00% Unchanged
89 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 677677 $12.4k $12.4k 0.00% Unchanged
90 FMR LLC 0.00% of their portfolio BOSTON, MA 656656 $12.0k $12.0k 0.00% Unchanged
91 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 629629 $11.5k $11.5k 0.00% Added +10 +10
92 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 580580 $10.6k $10.6k 0.00% Unchanged
93 Front Row Advisors LLC 0.00% of their portfolio TIBURON, CA 450450 $8.2k $8.2k 0.00% Unchanged
94 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 433433 $7.9k $7.9k 0.00% Unchanged
95 Darwin Wealth Management, LLC 0.00% of their portfolio TAMPA, FL 421421 $7.7k $7.7k 0.00% Added +6 +6
96 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 385385 $7.0k $7.0k 0.00% Added +6 +6
97 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 300300 $5.5k $5.5k 0.00% Unchanged
98 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 200200 $3.7k $3.7k 0.00% Unchanged
99 Grey Ledge Advisors, LLC 0.00% of their portfolio GUILFORD, CT 184184 $3.4k $3.4k 0.00% Added +28 +28
100 Triumph Capital Management 0.00% of their portfolio DENVER, CO 159159 $2.9k $2.9k 0.00% Unchanged