Vault-13

INVESCO EXCH TRADED FD TR II IFLN

FNDMNTL HY CRP · ETP · CUSIP 46138E719

138 institutional holders +21 vs Q3 2022
24,990,73425.0m shares reported held*
$430.4mreported value*
25 new 37 added 42 reduced 9 sold out net bought ≈ $36.0m (+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 ($2.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $17.22.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 117Q4 22: 138138Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022117
Q4 2022138

Biggest buyers

PFS INVESTMENTS INC. New +1,066,604+1.1m
RWA WEALTH PARTNERS, LLC New +563,233+563.2k
Kingsview Wealth Management, LLC Added +401,723+401.7k
ENVESTNET ASSET MANAGEMENT INC Added +273,528+273.5k
HighTower Advisors, LLC New +248,317+248.3k
BANK OF AMERICA CORP /DE/ Added +134,783+134.8k
JANE STREET GROUP, LLC Added +127,723+127.7k
FLOW TRADERS U.S. LLC New +109,860+109.9k
LPL Financial LLC Added +109,038+109.0k
ROYAL BANK OF CANADA Added +88,028+88.0k

Biggest sellers

Cambridge Investment Research Advisors, Inc. Reduced -490,735-490.7k
EVERGREEN CAPITAL MANAGEMENT LLC Reduced -336,955-337.0k
Invesco Ltd. Reduced -251,992-252.0k
TRUIST FINANCIAL CORP Reduced -106,862-106.9k
Geneos Wealth Management Inc. Reduced -76,766-76.8k
Anfield Capital Management, LLC Reduced -68,628-68.6k
FIRST NATIONAL CORP /MA/ /ADV Reduced -56,662-56.7k
Cedar Wealth Management, LLC Reduced -39,885-39.9k
Wescott Financial Advisory Group, LLC Reduced -36,234-36.2k
Alliance Wealth Management Group Reduced -31,665-31.7k

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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 9,170,3289.2m $157.0m $157.0m 0.05% Reduced -252.0k -251,992
2 NATIONAL BANK OF CANADA /FI/ 0.07% of their portfolio MONTREAL, A8 1,459,3071.5m $25.0m $25.0m 0.07% Added +68.7k +68,727
3 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,323,3271.3m $22.7m $22.7m 0.01% Added +22.2k +22,185
4 PRUDENT INVESTORS NETWORK, INC. 9.42% of their portfolio LAKE FOREST, CA 1,165,1051.2m $19.9m $19.9m 9.42% Added +61.8k +61,760
5 PFS INVESTMENTS INC. 0.34% of their portfolio DULUTH, GA 1,066,6041.1m $18.3m $18.3m 0.34% New
6 EVERGREEN CAPITAL MANAGEMENT LLC 0.73% of their portfolio Bellevue, WA 909,195909.2k $15.6m $15.6m 0.73% Reduced -337.0k -336,955
7 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 766,345766.3k $13.1m $13.1m 0.01% Added +273.5k +273,528
8 Alliance Wealth Management Group 4.66% of their portfolio FLEMINGTON, NJ 744,119744.1k $12.7m $12.7m 4.66% Reduced -31.7k -31,665
9 Towercrest Capital Management 2.82% of their portfolio NEWTOWN, PA 744,119744.1k $12.7m $12.7m 2.82% Reduced -31.7k -31,665
10 RWA WEALTH PARTNERS, LLC 0.25% of their portfolio BOSTON, MA 563,233563.2k $9.9m $9.9m 0.25% New
11 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 559,147559.1k $9.6m $9.6m 0.02% Added +127.7k +127,723
12 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 453,924453.9k $7.8m $7.8m 0.01% Added +109.0k +109,038
13 Kingsview Wealth Management, LLC 0.33% of their portfolio GRANTS PASS, OR 441,063441.1k $7.6m $7.6m 0.33% Added +401.7k +401,723
14 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 369,729369.7k $6.3m $6.3m 0.01% Reduced -106.9k -106,862
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 332,258332.3k $5.7m $5.7m 0.00% Added +134.8k +134,783
16 Heck Capital Advisors, LLC 1.09% of their portfolio Rhinelander, WI 330,076330.1k $5.7m $5.7m 1.09% Reduced -2.0k -1,988
17 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 292,962293.0k $5.0m $5.0m 0.00% Reduced -2.2k -2,160
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 285,714285.7k $4.9m $4.9m 0.00% Reduced -8.7k -8,741
19 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 248,317248.3k $4.2m $4.2m 0.01% New
20 Vontobel Holding Ltd. 0.04% of their portfolio ZURICH, V8 241,292241.3k $4.1m $4.1m 0.04% Reduced -12.4k -12,372
21 Colorado Capital Management, Inc. 2.96% of their portfolio BOULDER, CO 207,720207.7k $3.6m $3.6m 2.96% Reduced -6.2k -6,168
22 Anfield Capital Management, LLC 1.42% of their portfolio IRVINE, CA 169,863169.9k $2.9m $2.9m 1.42% Reduced -68.6k -68,628
23 Omega Financial Group, LLC 1.46% of their portfolio Santa Barbara, CA 164,990165.0k $2.8m $2.8m 1.46% Added +46.7k +46,705
24 Revolve Wealth Partners, LLC 0.78% of their portfolio Hackensack, NJ 159,411159.4k $2.7m $2.7m 0.78% Added +37.1k +37,138
25 McAdam, LLC 0.29% of their portfolio Philadelphia, PA 153,602153.6k $3.0m $3.0m 0.29% Added +63.7k +63,655
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 150,080150.1k $2.6m $2.6m 0.00% Added +88.0k +88,028
27 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 143,252143.3k $2.5m $2.5m 0.02% Added +5.3k +5,309
28 OLD MISSION CAPITAL LLC 0.11% of their portfolio CHICAGO, IL 140,972141.0k $2.4m $2.4m 0.11% Added +87.5k +87,506
29 Lido Advisors, LLC 0.04% of their portfolio Los Angeles, CA 134,109134.1k $2.3m $2.3m 0.04% Reduced -3.9k -3,867
30 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 118,616118.6k $2.0m $2.0m 0.00% Added +68.2k +68,162
31 FLOW TRADERS U.S. LLC 0.09% of their portfolio NEW YORK, NY 109,860109.9k $1.9m $1.9m 0.09% New
32 ISLAY CAPITAL MANAGEMENT, LLC 2.16% of their portfolio Lubbock, TX 109,743109.7k $1.9m $1.9m 2.16% Reduced -8.3k -8,278
33 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 107,903107.9k $1.8m $1.8m 0.01% Reduced -490.7k -490,735
34 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 107,770107.8k $1.8m $1.8m 0.00% Reduced -6.8k -6,844
35 Valley Financial Management, Inc. 0.85% of their portfolio NEW YORK, NY 88,87888.9k $1.5m $1.5m 0.85% Added +9.7k +9,704
36 UBS Group AG 0.00% of their portfolio ZURICH, V8 85,33485.3k $1.5m $1.5m 0.00% Reduced -26.1k -26,052
37 Great Waters Wealth Management 0.27% of their portfolio SHOREVIEW, MN 72,43672.4k $1.3m $1.3m 0.27% First filing
38 Capital Planning LLC 0.55% of their portfolio BELLEVUE, WA 71,86771.9k $1.2m $1.2m 0.55% New
39 DEARBORN PARTNERS LLC 0.04% of their portfolio CHICAGO, IL 62,22162.2k $1.1m $1.1m 0.04% Added +127 +127
40 JMAC ENTERPRISES LLC 0.29% of their portfolio NEWTOWN, PA 60,78460.8k $1.0m $1.0m 0.29% Reduced -1.4k -1,354
41 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 56,01456.0k $959.0k $959.0k 0.00% Added +15.0k +14,960
42 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 54,34154.3k $930.0k $930.0k 0.00% Added +2.2k +2,171
43 WealthShield Partners, LLC 0.17% of their portfolio CARY, NC 52,17552.2k $893.2k $893.2k 0.17% Added +1.9k +1,856
44 BENJAMIN EDWARDS INC 0.23% of their portfolio Clayton, MO 50,87650.9k $871.0k $871.0k 0.23% Added +362 +362
45 Global Retirement Partners, LLC 0.06% of their portfolio San Rafael, CA 50,08550.1k $857.5k $857.5k 0.06% Added +342 +342
46 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 49,57749.6k $848.8k $848.8k 0.00% Added +2.3k +2,301
47 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 48,17648.2k $891.0k $891.0k 0.02% Added +30.5k +30,468
48 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 44,69144.7k $765.0k $765.0k 0.00% Added +1.7k +1,719
49 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 38,40938.4k $658.0k $658.0k 0.00% New
50 NWAM LLC 0.06% of their portfolio MERCER ISLAND, WA 36,96037.0k $632.8k $632.8k 0.06% Reduced -4.1k -4,079
51 Fiduciary Alliance LLC 0.16% of their portfolio GREENVILLE, SC 35,46835.5k $607.2k $607.2k 0.16% First filing
52 Freedom Investment Management, Inc. 0.07% of their portfolio SOUTH WINDSOR, CT 34,61734.6k $592.6k $592.6k 0.07% Reduced -2.7k -2,694
53 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 33,64333.6k $576.0k $576.0k 0.00% New
54 Migdal Insurance & Financial Holdings Ltd. 0.01% of their portfolio Petach Tikva, L3 32,81132.8k $562.0k $562.0k 0.01% Added +4.1k +4,122
55 FREEDOM WEALTH ALLIANCE, LLC 0.77% of their portfolio BROOKFIELD, WI 32,03932.0k $548.5k $548.5k 0.77% First filing
56 Dynamic Advisor Solutions LLC 0.04% of their portfolio PHOENIX, AZ 30,51230.5k $522.4k $522.4k 0.04% Reduced -248 -248
57 Fifth Third Securities, Inc. 0.07% of their portfolio Cincinnati, OH 29,77029.8k $509.7k $509.7k 0.07% Reduced -1.7k -1,672
58 FIRST NATIONAL CORP /MA/ /ADV 0.10% of their portfolio ROCKLAND, MA 24,11524.1k $412.9k $412.9k 0.10% Reduced -56.7k -56,662
59 SYNOVUS FINANCIAL CORP 0.00% of their portfolio Columbus, GA 23,17923.2k $396.8k $396.8k 0.00% Reduced -639 -639
60 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 22,81222.8k $390.5k $390.5k 0.01% Reduced -4.0k -3,995
61 Ausdal Financial Partners, Inc. 0.05% of their portfolio Davenport, IA 21,42121.4k $366.7k $366.7k 0.05% Reduced -2.5k -2,503
62 Prairiewood Capital, LLC 0.27% of their portfolio FARGO, ND 21,39121.4k $366.2k $366.2k 0.27% Added +172 +172
63 PEAPACK GLADSTONE FINANCIAL CORP 0.01% of their portfolio BEDMINSTER, NJ 21,35521.4k $366.0k $366.0k 0.01% Reduced -3.0k -2,990
64 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 19,86019.9k $340.0k $340.0k 0.01% Added +139 +139
65 Wescott Financial Advisory Group, LLC 0.07% of their portfolio Philadelphia, PA 19,28919.3k $330.2k $330.2k 0.07% Reduced -36.2k -36,234
66 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 18,49018.5k $316.6k $316.6k 0.02% Reduced -76.8k -76,766
67 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 17,86617.9k $305.9k $305.9k 0.00% Added +1.6k +1,616
68 LifePro Asset Management 0.22% of their portfolio San Diego, CA 17,82317.8k $305.1k $305.1k 0.22% New
69 HANCOCK WHITNEY CORP 0.01% of their portfolio GULFPORT, MS 17,00417.0k $291.0k $291.0k 0.01% Unchanged
70 MOLLER WEALTH PARTNERS 0.09% of their portfolio NORTHFIELD, IL 16,99017.0k $290.9k $290.9k 0.09% New
71 SOA Wealth Advisors, LLC. 0.08% of their portfolio NEW YORK, NY 16,91116.9k $289.5k $289.5k 0.08% Reduced -924 -924
72 FAS Wealth Partners, Inc. 0.03% of their portfolio LEAWOOD, KS 16,59916.6k $284.2k $284.2k 0.03% Reduced -5.3k -5,313
73 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 16,14616.1k $276.0k $276.0k 0.00% Reduced -17.3k -17,275
74 Csenge Advisory Group 0.02% of their portfolio CLEARWATER, FL 15,17115.2k $259.7k $259.7k 0.02% Reduced -5.9k -5,868
75 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 14,26014.3k $244.1k $244.1k 0.00% Unchanged
76 Sowell Financial Services LLC 0.02% of their portfolio NORTH LITTLE ROCK, AR 14,25114.3k $244.0k $244.0k 0.02% Reduced -464 -464
77 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 13,71513.7k $234.8k $234.8k 0.00% Added +20 +20
78 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 12,55212.6k $214.9k $214.9k 0.00% Reduced -2.1k -2,097
79 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 11,19611.2k $191.7k $191.7k 0.00% Unchanged
80 Cambridge Advisors Inc. 0.05% of their portfolio OMAHA, NE 11,05511.1k $189.3k $189.3k 0.05% Reduced -458 -458
81 NATIXIS 0.00% of their portfolio PARIS, I0 11,04111.0k $189.0k $189.0k 0.00% New
82 MGO ONE SEVEN LLC 0.02% of their portfolio Beachwood, OH 10,76010.8k $184.2k $184.2k 0.02% New
83 MTM FINANCIAL GROUP, LLC 0.16% of their portfolio BETHLEHEM, PA 10,53210.5k $180.3k $180.3k 0.16% Reduced -4.5k -4,537
84 Americana Partners, LLC 0.03% of their portfolio Houston, TX 10,30010.3k $176.3k $176.3k 0.03% Unchanged
85 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 6,2726.3k $107.4k $107.4k 0.00% Reduced -10.7k -10,715
86 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.01% of their portfolio KNOXVILLE, TN 4,2914.3k $75.3k $75.3k 0.01% New
87 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,1174.1k $70.0k $70.0k 0.00% New
88 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 4,0084.0k $68.6k $68.6k 0.00% Unchanged
89 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 3,3103.3k $57.0k $57.0k 0.00% Unchanged
90 Phocas Financial Corp. 0.01% of their portfolio ALAMEDA, CA 2,8282.8k $48.4k $48.4k 0.01% New
91 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 2,5602.6k $43.8k $43.8k 0.00% Added +400 +400
92 OPTIMUM INVESTMENT ADVISORS 0.02% of their portfolio Chicago, IL 2,5002.5k $42.8k $42.8k 0.02% Unchanged
93 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 2,1752.2k $37.2k $37.2k 0.00% New
94 AMERICAN NATIONAL BANK & TRUST 0.01% of their portfolio WICHITA FALLS, TX 2,0702.1k $35.0k $35.0k 0.01% Unchanged
95 ROMANO BROTHERS AND COMPANY 0.01% of their portfolio EVANSTON, IL 1,9652.0k $33.6k $33.6k 0.01% New
96 Banque Cantonale Vaudoise 0.00% of their portfolio LAUSANNE, V8 1,8011.8k $31.0k $31.0k 0.00% Reduced -176 -176
97 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,7561.8k $30.1k $30.1k 0.00% Reduced -1.1k -1,093
98 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,5741.6k $27.5k $27.5k 0.00% Unchanged
99 Belpointe Asset Management LLC 0.00% of their portfolio RENO, NV 1,4911.5k $25.5k $25.5k 0.00% New
100 EWG Elevate Inc. 0.01% of their portfolio ROSEVILLE, CA 1,4061.4k $24.1k $24.1k 0.01% New