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

INVESCO EXCH TRADED FD TR II S&P SMLCP DISC is a security (CUSIP 46138E180) tracked across SEC portfolio filings. 23 institutional managers reported $6.8M on Form 13F as of 2026-06-30.

## Summary

- Issuer: INVESCO EXCH TRADED FD TR II
- Class: S&P SMLCP DISC
- CUSIP: 46138E180
- 13F holders: 23
- 13F value: $6.8M
- 13F period: 2026-06-30
- N-PORT fund positions: 0

## Top institutional holders (Form 13F)

_Showing 15 of 23 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC](https://search.stillhousedata.com/firm/330050) | MINNEAPOLIS, MN | $1.5M | 12,963 |
| [EP Wealth Advisors, LLC](https://search.stillhousedata.com/firm/111147) | TORRANCE, CA | $1.2M | 11,839 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $913K | 8,883 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $506K | 4,921 |
| MORGAN STANLEY | NEW YORK, NY | $481K | 4,677 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $464K | 4,515 |
| [Gladstone Institutional Advisory LLC](https://search.stillhousedata.com/firm/250787) | Bedminster, NJ | $399K | 3,370 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $377K | 3,670 |
| [LPL Financial LLC](https://search.stillhousedata.com/firm/6413) | FORT MILL, SC | $315K | 3,070 |
| OSAIC HOLDINGS, INC. | PHOENIX, AZ | $234K | 2,278 |
| [Beacon Pointe Advisors, LLC](https://search.stillhousedata.com/firm/119290) | NEWPORT BEACH, CA | $207K | 2,016 |
| UBS Group AG | Zurich, V8 | $43K | 414 |
| [Steward Partners Investment Advisory, LLC](https://search.stillhousedata.com/firm/283004) | NEW YORK, NY | $42K | 410 |
| [Institute for Wealth Management, LLC.](https://search.stillhousedata.com/firm/127207) | DENVER, CO | $38K | 325 |
| [Capital Investment Advisory Services, LLC](https://search.stillhousedata.com/firm/149124) | RALEIGH, NC | $19K | 158 |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/46138E180.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.