# INVESCO EXCH TRADED FD TR II TAXABLE MUN BD

INVESCO EXCH TRADED FD TR II TAXABLE MUN BD is a security (CUSIP 46138G805) tracked across SEC portfolio filings. 191 institutional managers reported $635.5M on Form 13F as of 2026-06-30.

## Summary

- Issuer: INVESCO EXCH TRADED FD TR II
- Class: TAXABLE MUN BD
- CUSIP: 46138G805
- 13F holders: 191
- 13F value: $635.5M
- 13F period: 2026-06-30
- N-PORT fund positions: 0

## Top institutional holders (Form 13F)

_Showing 15 of 191 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Annex Advisory Services, LLC](https://search.stillhousedata.com/firm/127987) | ELM GROVE, WI | $89.4M | 3,331,378 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $43.5M | 1,612,864 |
| [HighTower Advisors, LLC](https://search.stillhousedata.com/firm/145323) | CHICAGO, IL | $42.5M | 1,582,748 |
| STATE OF WISCONSIN INVESTMENT BOARD | MADISON, WI | $35.6M | 1,318,800 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $27.0M | 1,002,874 |
| MORGAN STANLEY | NEW YORK, NY | $22.2M | 824,277 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $21.3M | 791,031 |
| GOULD ASSET MANAGEMENT LLC /CA/ | CLAREMONT, CA | $18.9M | 705,394 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | TOKYO, M0 | $17.8M | 659,038 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $16.8M | 627,610 |
| PNC Financial Services Group, Inc. | Pittsburgh, PA | $15.9M | 591,117 |
| [CONNING INC.](https://search.stillhousedata.com/firm/107423) | HARTFORD, CT | $13.2M | 490,000 |
| BANK OF MONTREAL /CAN/ | TORONTO, A6 | $12.5M | 463,578 |
| [RATIONAL ADVISORS, INC.](https://search.stillhousedata.com/firm/111452) | San Juan, PR | $12.0M | 448,880 |
| [Kingsview Wealth Management, LLC](https://search.stillhousedata.com/firm/148107) | GRANTS PASS, OR | $12.0M | 444,273 |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/46138G805.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.