Stock ownership · SEC 13F · Q4 2025
INVESCO EXCH TRADED FD TR II
A breakdown of INVESCO EXCH TRADED FD TR II's institutional base (CUSIP 46138E354): the holders, the concentration among them, and what changed last quarter.
- $14.0M
- Reported value
- 8
- Institutions
- 98%
- Top-5 share
The verdict
According to SEC Form 13F-HR filings in this corpus, INVESCO EXCH TRADED FD TR II ranks #388 of 775 tracked securities by reported institutional value (largest first), matching the /stocks listing among names with ≥5 reporting holders. 8 institutions report $14.0M as of Q4 2025, with ownership held overwhelmingly by a small core of institutions.
- 8
- institutions hold it
- $14.0M
- reported 13F value
- 98%
- held by top 5
- #388
- of 775 by value
Based on long positions reported to the SEC as of Q4 2025; 13F omits shorts, options and non-US holdings.
According to SEC Form 13F-HR filings in this corpus, INVESCO EXCH TRADED FD TR II ranks #388 of 775 tracked securities by reported institutional value (largest first), matching the /stocks listing among names with ≥5 reporting holders.
How 13F ownership is computed · All tracked stocks · Concentration rankings
SEC Form 13F-HR ownership desk
CUSIP 46138E354 · Q4 2025 $14M reported
VALUE-MID · HOLDERS-FOCUS · CONC-DOM · PHOTO-FINISH · ACTIVITY-MID · BOOK-FULL
- VALUE-MID #388/775
- HOLDERS-FOCUS 8 filers
- CONC-DOM 98% top-5
- PHOTO-FINISH YUM BRANDS
- ACTIVITY-MID 6 new
- BOOK-FULL 8Q history
Photo-finish peer on reported value: YUM BRANDS INC
Read with: Ownership concentration guide - INVESCO EXCH TRADED FD TR II's top-five holders account for 98% of reported value — read concentration before treating any single filer as a signal.
Reported-value neighbourhood · INVESCO EXCH TRADED FD TR II
Nearest tracked securities by aggregate 13F reported value, not a full corpus reprint.
Institutional ownership over time
The number of institutions reporting a INVESCO EXCH TRADED FD TR II position has risen from 3 to 8 over the last 8 quarters of 13F filings.
Top Institutional Holders
| # | Institution | Shares | Value | Share of reported |
|---|---|---|---|---|
| 1 | Bell Investment Advisors, Inc | 162,975 | $11.6M | 83.1% |
| 2 | MidFirst Bank | 15,980 | $1.1M | 8.1% |
| 3 | Astoria Portfolio Advisors LLC. | 4,474 | $340K | 2.4% |
| 4 | Cross Staff Investments Inc | 4,392 | $314K | 2.2% |
| 5 | KW WEALTH MANAGEMENT LLC | 4,235 | $302K | 2.2% |
| 6 | Anchor Investment Management, LLC | 3,354 | $240K | 1.7% |
| 7 | Compass Financial Services Inc | 244 | $17K | 0.1% |
| 8 | CHELSEA COUNSEL CO | 147 | $10K | 0.1% |
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 Q4 2025, by reported value:
Latest Quarter Activity · Q4 2025
New positions (6)
Complete exits (10)
Frequently Asked Questions
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Nationwide stocks with similar institutional value or holder count
Two 13F-derived peer sets for INVESCO EXCH TRADED FD TR II: nearest aggregate reported value and nearest institutional holder count, not catalog browse links.
Similar reported value
Nearest stocks by aggregate 13F reported value ($14.0M here).
Similar holder count
Nearest stocks by number of disclosing 13F holders (8 here).
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 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.