INVESCO EXCH TRADED FD TR II PFD ETF is a security (CUSIP 46138E511) tracked across SEC portfolio filings. 437 institutional managers reported $2.0B on Form 13F as of 2026-06-30; 3 registered fund positions totaling $4.6M via N-PORT as of 2026-04-30.
Showing 15 of 437 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $882.7M | 81,133,531 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $164.6M | 15,125,247 |
| Bramshill Investments, LLC | NAPLES, FL | $111.8M | 10,278,204 |
| UBS Group AG | Zurich, V8 | $100.7M | 9,258,895 |
| MORGAN STANLEY | NEW YORK, NY | $69.1M | 6,347,751 |
| LPL Financial LLC | FORT MILL, SC | $57.8M | 5,312,734 |
| Spectrum Asset Management, Inc. | STAMFORD, CT | $53.7M | 4,953,026 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $44.2M | 4,061,509 |
| Allworth Financial LP | FOLSOM, CA | $36.6M | 3,367,778 |
| Royal Bank of Canada | TORONTO, A6 | $32.2M | 2,956,073 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $29.8M | 2,737,072 |
| Checchi Capital Advisers, LLC | BEVERLY HILLS, CA | $17.0M | 1,569,752 |
| Clearstead Advisors, LLC | CLEVELAND, OH | $17.0M | 1,567,477 |
| UBS ASSET MANAGEMENT AMERICAS INC | CHICAGO, IL | $13.4M | 1,229,982 |
| STONEBRIDGE ADVISORS LLC | WILTON, CT | $13.3M | 1,230,714 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $2.8M | 24.32% |
| PGIM Income Builder Fund | Prudential Investment Portfolios 16 | $1.3M | 48.60% |
| Cohen & Steers Real Estate Opportunities & Income Fund | Cohen & Steers Real Estate Opportunities & Income Fund | $577K | 21.84% |