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

INVESCO EXCH TRADED FD TR II S&P SMLCP MATL is a security (CUSIP 46138G201) tracked across SEC portfolio filings. 23 institutional managers reported $4.9M on Form 13F as of 2026-06-30.

## Summary

- Issuer: INVESCO EXCH TRADED FD TR II
- Class: S&P SMLCP MATL
- CUSIP: 46138G201
- 13F holders: 23
- 13F value: $4.9M
- 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 |
| --- | --- | --- | --- |
| [PRINCIPAL SECURITIES, INC.](https://search.stillhousedata.com/firm/1137) | DES MOINES, IA | $717K | 6,905 |
| Tower Research Capital LLC (TRC) | NEW YORK, NY | $663K | 6,693 |
| [PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC](https://search.stillhousedata.com/firm/330050) | MINNEAPOLIS, MN | $582K | 5,608 |
| [Gladstone Institutional Advisory LLC](https://search.stillhousedata.com/firm/250787) | Bedminster, NJ | $407K | 3,922 |
| Summit Financial, LLC | PARSIPPANY, NJ | $370K | 3,736 |
| SIGNET FINANCIAL MANAGEMENT, LLC | PARSIPPANY, NJ | $370K | 3,736 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $346K | 3,497 |
| [Private Advisor Group, LLC](https://search.stillhousedata.com/firm/155216) | MORRISTOWN, NJ | $321K | 3,093 |
| [RPS ADVISORY SOLUTIONS LLC](https://search.stillhousedata.com/firm/311575) | LOUISVILLE, KY | $250K | 2,525 |
| MORGAN STANLEY | NEW YORK, NY | $240K | 2,422 |
| PACIFIC SUN FINANCIAL CORP | ALISO VIEJO, CA | $214K | 2,160 |
| Essex Financial Services, Inc. | ESSEX, CT | $205K | 2,070 |
| [HARBOUR INVESTMENTS, INC.](https://search.stillhousedata.com/firm/19258) | MADISON, WI | $102K | 1,025 |
| PRIVATE TRUST CO NA | CLEVELAND, OH | $66K | 639 |
| NewEdge Advisors, LLC | New Orleans, LA | $17K | 171 |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/46138G201.md)
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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.