Stock ownership · SEC 13F · Q3 2025

INVESCO EXCH TRADED FD TR II

Who owns INVESCO EXCH TRADED FD TR II (CUSIP 46138E263)? A look at the institutions behind it, how tightly they hold it, and the latest quarter's moves.

$854K
Reported value
3
Institutions
100%
Top-5 share

The verdict

As of Q3 2025, 3 institutions report $854K in INVESCO EXCH TRADED FD TR II positions, ownership that is dominated by its top few institutional owners.

3
institutions hold it
$854K
reported 13F value
100%
held by top 5

Based on long positions reported to the SEC as of Q3 2025; 13F omits shorts, options and non-US holdings.

How 13F ownership is computed · All tracked stocks · Concentration rankings

SEC Form 13F-HR ownership desk

CUSIP 46138E263 · Q3 2025 $1M reported

VALUE-TRACE · HOLDERS-FOCUS · CONC-DOM · PHOTO-UNK · ACTIVITY-MID · BOOK-MID

  • VALUE-TRACE $0.9M
  • HOLDERS-FOCUS 3 filers
  • CONC-DOM 100% top-5
  • PHOTO-UNK No peer
  • ACTIVITY-MID 3 new
  • BOOK-MID 4Q history

Read with: Ownership concentration guide - INVESCO EXCH TRADED FD TR II's top-five holders account for 100% of reported value — read concentration before treating any single filer as a signal.

Largest institutional holders of INVESCO EXCH TRADED FD TR II
  1. 1
    CIBC Private Wealth Group LLC $452K
  2. 2
    Lantern Wealth Advisors, LLC $328K
  3. 3
    JPMORGAN CHASE & CO $75K

Top 3 reported holders by value · Q3 2025

Institutional ownership over time

The number of institutions reporting a INVESCO EXCH TRADED FD TR II position has risen from 1 to 3 over the last 4 quarters of 13F filings.

0.511.522.533.5 Q1'24Q4'24Q1'25Q3'25 3
Distinct 13F filers holding INVESCO EXCH TRADED FD TR II, by quarter

Top Institutional Holders

# Institution Shares Value Share of reported
1 CIBC Private Wealth Group LLC 7,033 $452K 52.9%
2 Lantern Wealth Advisors, LLC 5,100 $328K 38.3%
3 JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) 1,167 $75K 8.8%

Investment Discretion

SEC Form 13F requires each institutional filer to report whether it exercises sole or shared discretion over a position. Among INVESCO EXCH TRADED FD TR II's reported holders for Q3 2025, by reported value:

Sole discretion (SOLE)
91.2%
Shared-other discretion (OTR)
8.8%

Latest Quarter Activity · Q3 2025

New positions (3)

CIBC Private Wealth Group LLC $452K
Lantern Wealth Advisors, LLC $328K
JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) $75K

Frequently Asked Questions

How many institutions hold INVESCO EXCH TRADED FD TR II?▼
INVESCO EXCH TRADED FD TR II is held by 3 institutional investors per the latest SEC Form 13F filings as of Q3 2025.
What is the total institutional value of INVESCO EXCH TRADED FD TR II?▼
Institutions report $854K of INVESCO EXCH TRADED FD TR II as of Q3 2025.
How concentrated is ownership of INVESCO EXCH TRADED FD TR II?▼
The top five institutional holders account for 100% of the reported institutional value in INVESCO EXCH TRADED FD TR II, making ownership dominated by its top few institutional owners.
Who is the largest institutional holder of INVESCO EXCH TRADED FD TR II?▼
CIBC Private Wealth Group LLC is the largest reported holder of INVESCO EXCH TRADED FD TR II with $452K across 7,033 shares as of Q3 2025.

Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q3 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Short positions and most derivatives are not disclosed.

PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Holder lists, concentration, and reported value on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.