# INVESCO EXCH TRADED FD TR II S&P SMLCP FINL

INVESCO EXCH TRADED FD TR II S&P SMLCP FINL is a security (CUSIP 46138E156) tracked across SEC portfolio filings. 24 institutional managers reported $9.1M on Form 13F as of 2026-06-30.

## Summary

- Issuer: INVESCO EXCH TRADED FD TR II
- Class: S&P SMLCP FINL
- CUSIP: 46138E156
- 13F holders: 24
- 13F value: $9.1M
- 13F period: 2026-06-30
- N-PORT fund positions: 0

## Top institutional holders (Form 13F)

_Showing 15 of 24 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC](https://search.stillhousedata.com/firm/330050) | MINNEAPOLIS, MN | $2.8M | 42,321 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $1.3M | 23,091 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $779K | 13,696 |
| MORGAN STANLEY | NEW YORK, NY | $657K | 11,561 |
| Tower Research Capital LLC (TRC) | NEW YORK, NY | $640K | 11,258 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $639K | 9,826 |
| [CITADEL ADVISORS LLC](https://search.stillhousedata.com/firm/148826) | MIAMI, FL | $603K | 10,605 |
| [Gladstone Institutional Advisory LLC](https://search.stillhousedata.com/firm/250787) | Bedminster, NJ | $592K | 9,096 |
| [Atlas Wealth LLC](https://search.stillhousedata.com/firm/321832) | CINCINNATI, OH | $589K | 9,057 |
| [LPL Financial LLC](https://search.stillhousedata.com/firm/6413) | FORT MILL, SC | $266K | 4,685 |
| JONES FINANCIAL COMPANIES LLLP | DES PERES, MO | $138K | 2,493 |
| [Founders Financial Alliance, LLC](https://search.stillhousedata.com/firm/173011) | RALEIGH, NC | $37K | 566 |
| Addison Advisors LLC | MIDDLEBURY, VT | $25K | 437 |
| OSAIC HOLDINGS, INC. | PHOENIX, AZ | $22K | 380 |
| [Steward Partners Investment Advisory, LLC](https://search.stillhousedata.com/firm/283004) | NEW YORK, NY | $21K | 366 |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/46138E156.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.