# INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE

INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE is a security (CUSIP 46138G656) tracked across SEC portfolio filings. 130 institutional managers reported $399.3M on Form 13F as of 2026-06-30.

## Summary

- Issuer: INVESCO EXCH TRADED FD TR II
- Class: S&P ULTRA DIVIDE
- CUSIP: 46138G656
- 13F holders: 130
- 13F value: $399.3M
- 13F period: 2026-06-30
- N-PORT fund positions: 0

## Top institutional holders (Form 13F)

_Showing 15 of 130 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| MORGAN STANLEY | NEW YORK, NY | $58.3M | 1,048,007 |
| [Heartwood Wealth Advisors LLC](https://search.stillhousedata.com/firm/300273) | RICHMOND, VA | $44.3M | 763,888 |
| Allworth Financial LP | FOLSOM, CA | $41.9M | 752,785 |
| [LPL Financial LLC](https://search.stillhousedata.com/firm/6413) | FORT MILL, SC | $41.8M | 750,121 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $28.5M | 512,739 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $22.2M | 399,394 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $19.1M | 343,899 |
| OSAIC HOLDINGS, INC. | PHOENIX, AZ | $9.0M | 162,537 |
| [Rockefeller Capital Management L.P.](https://search.stillhousedata.com/firm/294197) | NEW YORK, NY | $7.5M | 135,468 |
| [Private Advisor Group, LLC](https://search.stillhousedata.com/firm/155216) | MORRISTOWN, NJ | $6.6M | 114,638 |
| [COMMONWEALTH EQUITY SERVICES, LLC](https://search.stillhousedata.com/firm/8032) | WALTHAM, MA | $6.4M | 110,882 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | MILWAUKEE, WI | $6.3M | 113,627 |
| [WEALTH ENHANCEMENT ADVISORY SERVICES, LLC](https://search.stillhousedata.com/firm/116407) | PLYMOUTH, MN | $5.7M | 95,582 |
| UBS Group AG | Zurich, V8 | $5.6M | 99,811 |
| STIFEL FINANCIAL CORP | ST. LOUIS, MO | $5.4M | 96,976 |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/46138G656.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.