Latest Period
Q2 2026
Security Snapshot
INVESCO EXCH TRADED FD TR II - S&P INTL MOMNT Institutional Ownership
CUSIP: 46138E226
13F Institutional Holders and Ownership History from Q1 2023 to Q2 2026
Institutions Reporting
1
Shares (Excl. Options)
72,163
Price
$60.29
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- Security type / class
- Equity / S&P INTL MOMNT
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 72,163
- Total 13F value
- $4,350,685
- Portfolio coverage rank
- 0%
- Share change
- +72,163
- Value change
- +$4,350,685
- Number of holders
- 1
- SEC-reported price per share
- $60.29
Latest holder snapshot
4 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 46138E226 - INVESCO EXCH TRADED FD TR II - S&P INTL MOMNT is tracked under CUSIP 46138E226.
- 1 institution reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 0 to 1 between Q3 2025 and Q2 2026.
- SEC-reported value moved from $0 to $4,350,685.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 1 institution filings for Q2 2026.
Security key
46138E226
Latest holder period
Q2 2026
13F holders
1
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 46138E226:
As of 30 Jun 2026, 1 institutional investors reported holding 72,163 shares of INVESCO EXCH TRADED FD TR II - S&P INTL MOMNT.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
8
Latest
Q2 2026
Rows shown
1-8 of 8
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 72,163 | $4,350,685 | +$4,350,685 | $60.29 | 1 |
| 2025 Q3 | 0 | $0 | -$2,832,701 | $60.29 | 0 |
| 2025 Q2 | 55,283 | $2,832,701 | +$2,832,701 | $51.24 | 1 |
| 2024 Q3 | 0 | $0 | -$823,151 | $60.29 | 0 |
| 2024 Q2 | 19,931 | $823,151 | -$16,685 | $41.30 | 1 |
| 2024 Q1 | 20,335 | $855,087 | +$855,087 | $42.05 | 1 |
| 2023 Q2 | 0 | $0 | -$893,674 | $60.29 | 0 |
| 2023 Q1 | 27,584 | $893,674 | +$893,674 | $32.40 | 1 |