INVESCO EXCH TRADED FD TR II INVESCO PHLX SM is a security (CUSIP 46138G615) tracked across SEC portfolio filings. 144 institutional managers reported $311.9M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $13.8M via N-PORT as of 2026-05-31.
Showing 15 of 144 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| EAGLE GLOBAL ADVISORS LLC | Houston, TX | $37.6M | 335,503 |
| MORGAN STANLEY | NEW YORK, NY | $31.7M | 530,619 |
| CITIGROUP INC | NEW YORK, NY | $26.2M | 233,959 |
| LPL Financial LLC | FORT MILL, SC | $18.8M | 314,711 |
| MEITAV INVESTMENT HOUSE LTD | BENE-BERAQ, L3 | $15.5M | 137,840 |
| EXCHANGE TRADED CONCEPTS, LLC | Oklahoma City, OK | $15.3M | 136,248 |
| CONDOR CAPITAL MANAGEMENT | MARTINSVILLE, NJ | $11.4M | 190,508 |
| NorthRock Partners, LLC | MINNEAPOLIS, MN | $9.5M | 159,046 |
| NATIONAL BANK OF CANADA /FI/ | MONTREAL, A8 | $9.0M | 150,004 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $8.5M | 142,986 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | Pittsburgh, PA | $7.6M | 67,900 |
| VestGen Advisors, LLC | CHICAGO, IL | $7.4M | 80,446 |
| Meridian Wealth Management, LLC | LEXINGTON, KY | $6.2M | 55,677 |
| Capital Investment Advisors, LLC | ATLANTA, GA | $5.7M | 50,982 |
| Mirae Asset Global Investments Co., Ltd. | SEOUL, M5 | $5.6M | 50,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MIG Core ETF | EXCHANGE TRADED CONCEPTS TRUST | $13.8M | 181.51% |