# INVESCO EXCH TRADED FD TR II FLOATING RATE MU

INVESCO EXCH TRADED FD TR II FLOATING RATE MU is a security (CUSIP 46138G862) tracked across SEC portfolio filings. 32 institutional managers reported $15.4M on Form 13F as of 2026-06-30.

## Summary

- Issuer: INVESCO EXCH TRADED FD TR II
- Class: FLOATING RATE MU
- CUSIP: 46138G862
- 13F holders: 32
- 13F value: $15.4M
- 13F period: 2026-06-30
- N-PORT fund positions: 0

## Top institutional holders (Form 13F)

_Showing 15 of 32 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $2.8M | 110,806 |
| Wealthcare Advisory Partners LLC | WEST CHESTER, PA | $2.1M | 86,297 |
| [Thomas J. Herzfeld Advisors, Inc.](https://search.stillhousedata.com/firm/108369) | MIAMI BEACH, FL | $1.2M | 49,141 |
| [Foundations Investment Advisors, LLC](https://search.stillhousedata.com/firm/175083) | PHOENIX, AZ | $1.1M | 45,816 |
| [FLAGSHIP HARBOR ADVISORS, LLC](https://search.stillhousedata.com/firm/155733) | BOSTON, MA | $982K | 39,473 |
| [LPL Financial LLC](https://search.stillhousedata.com/firm/6413) | FORT MILL, SC | $878K | 35,306 |
| OSAIC HOLDINGS, INC. | PHOENIX, AZ | $721K | 28,996 |
| [Cetera Investment Advisers](https://search.stillhousedata.com/firm/105644) | SCHAUMBURG, IL | $702K | 28,221 |
| Avior Wealth Management, LLC | OMAHA, NE | $490K | 19,679 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $444K | 17,839 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $434K | 17,434 |
| [First Affirmative Financial Network](https://search.stillhousedata.com/firm/109036) | COLORADO SPRINGS, CO | $433K | 17,408 |
| [Arkadios Wealth Advisors](https://search.stillhousedata.com/firm/288863) | ATLANTA, GA | $426K | 17,121 |
| Wealthcare Capital Partners, LLC | WEST CHESTER, PA | $352K | 14,143 |
| WEALTHCARE CAPITAL MANAGEMENT LLC | RICHMOND, VA | $349K | 14,037 |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/46138G862.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.