Invesco Exchange-Traded Fund Trust II (PVI)
Management Company · ARCX · Series S000019521 · View on SEC EDGAR ↗
Net flows (30d): -$1.2M Estimated from creation/redemption of shares outstanding
- Net assets
- $29.8M
- Holdings
- 134
- As of
- May 31, 2026
- Top 10 holdings weight
- 31.07%
- Effective number of positions
- 64.1
- Positions above 1%
- 24
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$1.2M
- Quarter ending May 2026
- -$1.2M
- Trailing 12 months
- -$1.2M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 134 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Idaho Health Facilities Authority | 451295ZZ5 | $150K | 0.50 | 150,000 | US |
| Illinois (State of) Finance Authority (The University of Chicago) | 45200F6G9 | $150K | 0.50 | 150,000 | US |
| Rockwall Independent School District | 774285ZL7 | $150K | 0.50 | 150,000 | US |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County | 724790AA8 | $150K | 0.50 | 150,000 | US |
| Illinois Finance Authority | 45200BXS2 | $150K | 0.50 | 150,000 | US |
| New Mexico Hospital Equipment Loan Council | 647370EM3 | $150K | 0.50 | 150,000 | US |
| Albemarle County Economic Development Authority | 012663AM2 | $150K | 0.50 | 150,000 | US |
| Maryland Health & Higher Educational Facilities Authority | 57421CHW7 | $150K | 0.50 | 150,000 | US |
| Metropolitan Washington Airports Authority Aviation Revenue | 592646M91 | $150K | 0.50 | 150,000 | US |
| Illinois Finance Authority | 45200FFV6 | $145K | 0.49 | 145,000 | US |
| North Dakota Housing Finance Agency | 658909HX7 | $145K | 0.49 | 145,000 | US |
| South Carolina (State of) Jobs-Economic Development Authority | 837031ZW6 | $140K | 0.47 | 140,000 | US |
| North Carolina Medical Care Commission | 65821DYZ8 | $130K | 0.44 | 130,000 | US |
| South Dakota Health & Educational Facilities Authority | 83755VHZ0 | $130K | 0.44 | 130,000 | US |
| Massachusetts Water Resources Authority | 576051R24 | $125K | 0.42 | 125,000 | US |
| State of Texas | 882724FK8 | $125K | 0.42 | 125,000 | US |
| Dutchess (County of), NY Industrial Development Agency (Marist College Civic Facility) | 267041GN5 | $125K | 0.42 | 125,000 | US |
| Arizona (State of) Industrial Development Authority (Phoenix Children's Hospital) | 04052EAA6 | $120K | 0.40 | 120,000 | US |
| Arizona (State of) Health Facilities Authority (Banner Health) | 040507QB4 | $115K | 0.39 | 115,000 | US |
| West Virginia Hospital Finance Authority | 956622YU2 | $110K | 0.37 | 110,000 | US |
| New York (City of), NY Municipal Water Finance Authority | 64972GMK7 | $110K | 0.37 | 110,000 | US |
| South Carolina State Housing Finance & Development Authority | 83712EHB3 | $110K | 0.37 | 110,000 | US |
| Massachusetts (Commonwealth of) Water Resources Authority | 5760494U1 | $110K | 0.37 | 110,000 | US |
| Washington State Housing Finance Commission | 93978LEX0 | $110K | 0.37 | 110,000 | US |
| Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health) | 160853UL9 | $105K | 0.35 | 105,000 | US |
| City of Raleigh NC | 751120EA0 | $105K | 0.35 | 105,000 | US |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | 57563CFL1 | $105K | 0.35 | 105,000 | US |
| Louisiana Offshore Terminal Authority | 546510FH6 | $105K | 0.35 | 105,000 | US |
| Indiana Municipal Power Agency | 454898XD4 | $100K | 0.34 | 100,000 | US |
| Massachusetts Health & Educational Facilities Authority | 57586EQ87 | $100K | 0.34 | 100,000 | US |
| Louisiana Housing Corp. | 546267GV1 | $100K | 0.34 | 100,000 | US |
| Ohio (State of) Higher Educational Facility Commission (Cleveland Clinic Health System Obligated Group) | 67756AH96 | $100K | 0.34 | 100,000 | US |
| Wisconsin Health & Educational Facilities Authority | 97710BDK5 | $100K | 0.34 | 100,000 | US |
| State of Oregon | 68609UBC8 | $100K | 0.34 | 100,000 | US |
| Franklin (County of), OH (Nationwide Children's Hospital) | 353187ET0 | $100K | 0.34 | 100,000 | US |
| Orange (County of), CA Water District | 684421CB4 | $100K | 0.34 | 100,000 | US |
| Georgia (State of) Municipal Electric Authority | 626207VS0 | $100K | 0.34 | 100,000 | US |
| Illinois Educational Facilities Authority | 452001TU4 | $100K | 0.34 | 100,000 | US |
| Colorado (State of) Health Facilities Authority (Intermountain Healthcare) | 19648FYR9 | $100K | 0.34 | 100,000 | US |
| Missouri (State of) Health & Educational Facilities Authority (BJC Health System) | 60635R2J5 | $100K | 0.34 | 100,000 | US |
| Colorado Health Facilities Authority | 19648FPT5 | $100K | 0.34 | 100,000 | US |
| University of Wisconsin Hospitals & Clinics | 915260CL5 | $100K | 0.34 | 100,000 | US |
| Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.) | 113073AZ3 | $100K | 0.34 | 100,000 | US |
| University of Wisconsin Hospitals & Clinics | 915260CN1 | $100K | 0.34 | 100,000 | US |
| Public Building Authority of Blount County Tennessee (The) | 095175VQ5 | $100K | 0.34 | 100,000 | US |
| Allen (County of), IN | 01757LDW3 | $100K | 0.34 | 100,000 | US |
| Green Lake Township Economic Development Corp. | 393096AB8 | $100K | 0.34 | 100,000 | US |
| Health & Educational Facilities Authority of the State of Missouri | 606901WS1 | $100K | 0.34 | 100,000 | US |
| San Mateo County Transit District Sales Tax Revenue | 79905CAB9 | $100K | 0.34 | 100,000 | US |
| Fairfax (County of), VA Economic Development Authority (Vernon Ladies Association) | 30382EDU5 | $100K | 0.34 | 100,000 | US |
Page 2
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.04114 → 0.04073 (-1.0%) |
| Aug. 19, 2026 | Trimmed |
TAREDU — Tarrant County Cultural Education Facilities Finance Corp
87638QSH3
|
Units/share: 0.36 → 0.28 (-22.2%) |
| Aug. 19, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.03892 → 0.04114 (-205.7%) |
| Aug. 18, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.04116 → -0.03892 (-194.6%) |
| Aug. 18, 2026 | New |
UTSWTR — Utah Water Finance Agency
917572TV1
|
New position — 0.08 units/share |
| Aug. 17, 2026 | Trimmed |
DISGEN — District of Columbia
254839RZ8
|
Units/share: 0.32 → 0.3 (-6.2%) |
| Aug. 17, 2026 | New |
NMSMED — New Mexico Hospital Equipment Loan Council
647370EM3
|
New position — 0.08 units/share |
| Aug. 17, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.01474 → 0.04116 (179.2%) |
| Aug. 17, 2026 | Trimmed |
WISMED — Wisconsin Health & Educational Facilities Authority
97710BLW0
|
Units/share: 0.16 → 0.08 (-50.0%) |
| Aug. 14, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.02037 → 0.01474 (-27.6%) |
| Aug. 11, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.02041 → 0.02037 (-0.2%) |
| Aug. 10, 2026 | New |
MSNMED — Minnesota Agricultural & Economic Development Board
60389WAW4
|
New position — 0.08 units/share |
| Aug. 10, 2026 | New |
NDSHSG — North Dakota Housing Finance Agency
658909NU6
|
New position — 0.12 units/share |
| Aug. 10, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.2207 → 0.02041 (-90.8%) |
| Aug. 7, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.09982 → 0.2207 (121.1%) |
| Aug. 6, 2026 | Exited |
NMSMED — New Mexico Hospital Equipment Loan Council
647370EM3
|
Position exited — was 0.08 units/share |
| Aug. 6, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.01977 → 0.09982 (404.9%) |
| Aug. 5, 2026 | New |
BRKGEN — Village of Brookfield IL
112732AA0
|
New position — 0.08 units/share |
| Aug. 5, 2026 | New |
SDSHSG — South Dakota Housing Development Authority
83756CW35
|
New position — 0.08 units/share |
| Aug. 5, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.1743 → 0.01977 (-88.7%) |
| Aug. 3, 2026 | New |
ILSDEV — Illinois Development Finance Authority
45188RWL9
|
New position — 0.08 units/share |
| Aug. 3, 2026 | Exited |
ILSFIN
45200BXS2
|
Position exited — was 0.12 units/share |
| Aug. 3, 2026 | Exited |
MASWTR
5760494U1
|
Position exited — was 0.088 units/share |
| Aug. 3, 2026 | Trimmed |
NMSMED — New Mexico Hospital Equipment Loan Council
647370EM3
|
Units/share: 0.12 → 0.08 (-33.3%) |
| Aug. 3, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.08995 → 0.1743 (93.8%) |
| July 30, 2026 | Increased |
AKSHSG — Alaska Housing Finance Corp
0118326N7
|
Units/share: 0.1923 → 0.2 (4.0%) |
| July 30, 2026 | Exited |
ALBMED
012663AM2
|
Position exited — was 0.1154 units/share |
| July 30, 2026 | Increased |
ALLMED — County of Allen OH Hospital Facilities Revenue
01757LDW3
|
Units/share: 0.1923 → 0.2 (4.0%) |
| July 30, 2026 | Increased |
APPDEV — Appleton Redevelopment Authority
038127AW6
|
Units/share: 0.07692 → 0.08 (4.0%) |
| July 30, 2026 | Increased |
AZSMED — Arizona Health Facilities Authority
040507QB4
|
Units/share: 0.08846 → 0.092 (4.0%) |
| July 30, 2026 | Increased |
AZSMED — Arizona Industrial Development Authority
04052EAA6
|
Units/share: 0.09231 → 0.096 (4.0%) |
| July 30, 2026 | Increased |
BAYTRN — Bay Area Toll Authority
072024YE6
|
Units/share: 0.3846 → 0.4 (4.0%) |
| July 30, 2026 | Increased |
BAYTRN — Bay Area Toll Authority
072024YF3
|
Units/share: 0.1231 → 0.128 (4.0%) |
| July 30, 2026 | Increased |
BLOFAC — Public Building Authority of Blount County Tennessee/The
095175EY7
|
Units/share: 0.1115 → 0.116 (4.0%) |
| July 30, 2026 | Increased |
BLOFAC — Public Building Authority of Blount County Tennessee/The
095175VQ5
|
Units/share: 0.07692 → 0.08 (4.0%) |
| July 30, 2026 | Increased |
BRKDEV — Brookhaven Development Authority
113073AZ3
|
Units/share: 0.07692 → 0.08 (4.0%) |
| July 30, 2026 | Increased |
BTYGEN — Battery Park City Authority
07133AJB9
|
Units/share: 0.07692 → 0.08 (4.0%) |
| July 30, 2026 | Increased |
CAS — State of California
13063BCD2
|
Units/share: 0.2192 → 0.228 (4.0%) |
| July 30, 2026 | Increased |
CASGEN — California Statewide Communities Development Authority
1309116Y1
|
Units/share: 0.1 → 0.104 (4.0%) |
| July 30, 2026 | Increased |
CHAMED — Charlotte-Mecklenburg Hospital Authority/The
160853MR5
|
Units/share: 0.3077 → 0.32 (4.0%) |
| July 30, 2026 | Increased |
CHAMED — Charlotte-Mecklenburg Hospital Authority/The
160853UL9
|
Units/share: 0.08077 → 0.084 (4.0%) |
| July 30, 2026 | Increased |
CHEUTL — Chelan County Public Utility District No 1
163103UP7
|
Units/share: 0.07692 → 0.08 (4.0%) |
| July 30, 2026 | Increased |
CLAAPT — County of Clark Department of Aviation
18085PNC4
|
Units/share: 0.1231 → 0.128 (4.0%) |
| July 30, 2026 | Increased |
COSMED — Colorado Health Facilities Authority
19648FPT5
|
Units/share: 0.07692 → 0.08 (4.0%) |
| July 30, 2026 | Increased |
COSMED — Colorado Health Facilities Authority
19648FYR9
|
Units/share: 0.07692 → 0.08 (4.0%) |
| July 30, 2026 | Increased |
CSPUTL — City of Colorado Springs CO Utilities System Revenue
196632GW7
|
Units/share: 0.2269 → 0.236 (4.0%) |
| July 30, 2026 | Increased |
CTSHGR — Connecticut State Health & Educational Facilities Authority
20775DP63
|
Units/share: 0.07692 → 0.08 (4.0%) |
| July 30, 2026 | Increased |
CTSHSG — Connecticut Housing Finance Authority
20775HDU4
|
Units/share: 0.5385 → 0.56 (4.0%) |
| July 30, 2026 | Increased |
DISGEN — District of Columbia
254839RZ8
|
Units/share: 0.3077 → 0.32 (4.0%) |
| July 30, 2026 | Increased |
DLVGEN — Delaware Valley Regional Finance Authority
246579LP9
|
Units/share: 0.2269 → 0.236 (4.0%) |
| July 30, 2026 | Exited |
DOUMED
259230KT6
|
Position exited — was 0.07692 units/share |
| July 30, 2026 | Increased |
DUTDEV — Dutchess County Industrial Development Agency
267041GN5
|
Units/share: 0.09615 → 0.1 (4.0%) |
| July 30, 2026 | Increased |
EMMGEN — Emmaus General Authority
291380ES8
|
Units/share: 0.2308 → 0.24 (4.0%) |
| July 30, 2026 | Increased |
FAIDEV — Fairfax County Economic Development Authority
30382EDU5
|
Units/share: 0.07692 → 0.08 (4.0%) |
| July 30, 2026 | Increased |
FLKWTR — Florida Keys Aqueduct Authority
340765HC3
|
Units/share: 0.5385 → 0.56 (4.0%) |
| July 30, 2026 | Increased |
FRAMED — County of Franklin OH
353187ET0
|
Units/share: 0.07692 → 0.08 (4.0%) |
| July 30, 2026 | Increased |
FRAMED — County of Franklin OH
353187EW3
|
Units/share: 0.1154 → 0.12 (4.0%) |
| July 30, 2026 | Increased |
GRKDEV — Green Lake Township Economic Development Corp
393096AB8
|
Units/share: 0.07692 → 0.08 (4.0%) |
| July 30, 2026 | Increased |
HALMED — Halifax Hospital Medical Center
405815HE4
|
Units/share: 0.3846 → 0.4 (4.0%) |
| July 30, 2026 | Increased |
HAREDU — Harris County Cultural Education Facilities Finance Corp
414009SA9
|
Units/share: 0.1538 → 0.16 (4.0%) |
| July 30, 2026 | Exited |
HISGEN
419800PW1
|
Position exited — was 0.1154 units/share |
| July 30, 2026 | Increased |
HOUUTL — City of Houston TX Combined Utility System Revenue
44244CN94
|
Units/share: 0.3846 → 0.4 (4.0%) |
| July 30, 2026 | Increased |
HOUUTL — City of Houston TX Combined Utility System Revenue
44244CZH3
|
Units/share: 0.2115 → 0.22 (4.0%) |
| July 30, 2026 | Increased |
IASGEN — Iowa Finance Authority
46246K5E8
|
Units/share: 0.1538 → 0.16 (4.0%) |
| July 30, 2026 | Exited |
IASGEN
46246K5H1
|
Position exited — was 0.07692 units/share |
| July 30, 2026 | Increased |
IASSFH — Iowa Finance Authority
462467UA7
|
Units/share: 0.07692 → 0.08 (4.0%) |
| July 30, 2026 | Increased |
IDSMED — Idaho Health Facilities Authority
451295ZZ5
|
Units/share: 0.1154 → 0.12 (4.0%) |
| July 30, 2026 | Increased |
ILSEDU — Illinois Educational Facilities Authority
452001TU4
|
Units/share: 0.07692 → 0.08 (4.0%) |
| July 30, 2026 | Increased |
ILSFIN
45200BXS2
|
Units/share: 0.1154 → 0.12 (4.0%) |
| July 30, 2026 | Exited |
ILSGEN
45200F6G9
|
Position exited — was 0.1154 units/share |
| July 30, 2026 | Increased |
ILSGEN — Illinois Finance Authority
45200FFS3
|
Units/share: 0.5154 → 0.536 (4.0%) |
| July 30, 2026 | Increased |
ILSGEN — Illinois Finance Authority
45200FFV6
|
Units/share: 0.1115 → 0.116 (4.0%) |
| July 30, 2026 | Increased |
ILSGEN — Illinois Finance Authority
45200FZT9
|
Units/share: 0.1154 → 0.12 (4.0%) |
| July 30, 2026 | Increased |
INSENV — Indiana Finance Authority
455054AF3
|
Units/share: 0.1115 → 0.116 (4.0%) |
| July 30, 2026 | Increased |
INSMED — Indiana Finance Authority
45470YHL8
|
Units/share: 0.1923 → 0.2 (4.0%) |
| July 30, 2026 | Increased |
INSPWR — Indiana Municipal Power Agency
454898XD4
|
Units/share: 0.07692 → 0.08 (4.0%) |
| July 30, 2026 | Increased |
KINUTL — County of King WA Sewer Revenue
495290GV4
|
Units/share: 0.1154 → 0.12 (4.0%) |
| July 30, 2026 | Increased |
LASGEN — State of Louisiana Gasoline & Fuels Tax Revenue
546475VV3
|
Units/share: 0.1731 → 0.18 (4.0%) |
| July 30, 2026 | Increased |
LASHSG — Louisiana Housing Corp
546267GV1
|
Units/share: 0.07692 → 0.08 (4.0%) |
| July 30, 2026 | Increased |
LASMED — Louisiana Public Facilities Authority
546395W42
|
Units/share: 0.1308 → 0.136 (4.0%) |
| July 30, 2026 | Increased |
LASTRN — Louisiana Offshore Terminal Authority
546510FH6
|
Units/share: 0.08077 → 0.084 (4.0%) |
| July 30, 2026 | Increased |
LOUMED — Louisville/Jefferson County Metropolitan Government
54659LAW4
|
Units/share: 0.2308 → 0.24 (4.0%) |
| July 30, 2026 | Increased |
MARMED — Maricopa County Industrial Development Authority
56678PCN5
|
Units/share: 0.07692 → 0.08 (4.0%) |
| July 30, 2026 | Increased |
MASDEV — Massachusetts Development Finance Agency
57584Y8E2
|
Units/share: 0.1154 → 0.12 (4.0%) |
| July 30, 2026 | Increased |
MASDEV — Massachusetts Development Finance Agency
57584Y8H5
|
Units/share: 0.1538 → 0.16 (4.0%) |
| July 30, 2026 | Increased |
MASDEV — Massachusetts Development Finance Agency
57584Y8K8
|
Units/share: 0.1538 → 0.16 (4.0%) |
| July 30, 2026 | Exited |
MASDEV
57585BRA8
|
Position exited — was 0.1154 units/share |
| July 30, 2026 | Increased |
MASMED — Massachusetts Health & Educational Facilities Authority
57586EKB6
|
Units/share: 0.07692 → 0.08 (4.0%) |
| July 30, 2026 | Increased |
MASMED — Massachusetts Health & Educational Facilities Authority
57586EQ87
|
Units/share: 0.07692 → 0.08 (4.0%) |
| July 30, 2026 | Increased |
MASTRN — Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue
57563CFL1
|
Units/share: 0.08077 → 0.084 (4.0%) |
| July 30, 2026 | Increased |
MASWTR
5760494U1
|
Units/share: 0.08462 → 0.088 (4.0%) |
| July 30, 2026 | Increased |
MASWTR — Massachusetts Water Resources Authority
576051R24
|
Units/share: 0.09615 → 0.1 (4.0%) |
| July 30, 2026 | Increased |
MDSMED — Maryland Health & Higher Educational Facilities Authority
574215RD3
|
Units/share: 0.1923 → 0.2 (4.0%) |
| July 30, 2026 | Increased |
MDSMED — Maryland Health & Higher Educational Facilities Authority
57421CGC2
|
Units/share: 0.07692 → 0.08 (4.0%) |
| July 30, 2026 | Increased |
MDSMED — Maryland Health & Higher Educational Facilities Authority
57421CHW7
|
Units/share: 0.1154 → 0.12 (4.0%) |
| July 30, 2026 | Increased |
MELPWR — Municipal Electric Authority of Georgia
626207VS0
|
Units/share: 0.07692 → 0.08 (4.0%) |
| July 30, 2026 | Increased |
METAPT — Metropolitan Washington Airports Authority Aviation Revenue
592646M91
|
Units/share: 0.1154 → 0.12 (4.0%) |
| July 30, 2026 | Increased |
MODWTR — City of Modesto CA Water Revenue
607804AC5
|
Units/share: 0.07692 → 0.08 (4.0%) |
| July 30, 2026 | Increased |
MOSMED — Health & Educational Facilities Authority of the State of Missouri
60635R2J5
|
Units/share: 0.07692 → 0.08 (4.0%) |
| July 30, 2026 | Exited |
MOSMED
6069014P8
|
Position exited — was 0.1154 units/share |
| July 30, 2026 | Increased |
MOSMED — Health & Educational Facilities Authority of the State of Missouri
606901WS1
|
Units/share: 0.07692 → 0.08 (4.0%) |
| July 30, 2026 | Increased |
MTATRN — Metropolitan Transportation Authority
59259Y7S2
|
Units/share: 0.4615 → 0.48 (4.0%) |
| July 30, 2026 | Increased |
MTATRN — Metropolitan Transportation Authority
59261AM53
|
Units/share: 0.1154 → 0.12 (4.0%) |
| July 30, 2026 | Increased |
NASDEV — Nassau County Industrial Development Agency
631657LK7
|
Units/share: 0.1154 → 0.12 (4.0%) |
| July 30, 2026 | Increased |
NCSMED — North Carolina Medical Care Commission
65821DYZ8
|
Units/share: 0.1 → 0.104 (4.0%) |
| July 30, 2026 | Exited |
NDSHSG
658909HX7
|
Position exited — was 0.1115 units/share |
| July 30, 2026 | Increased |
NFAMED — New Hampshire Business Finance Authority
63610BAD7
|
Units/share: 0.1538 → 0.16 (4.0%) |
| July 30, 2026 | Increased |
NJSMED — New Jersey Health Care Facilities Financing Authority
645790VW3
|
Units/share: 0.2308 → 0.24 (4.0%) |
| July 30, 2026 | Increased |
NJSMED — New Jersey Health Care Facilities Financing Authority
64579FWQ2
|
Units/share: 0.07692 → 0.08 (4.0%) |
| July 30, 2026 | Increased |
NMSMED — New Mexico Hospital Equipment Loan Council
647370EM3
|
Units/share: 0.1154 → 0.12 (4.0%) |
| July 30, 2026 | Increased |
NYC — City of New York NY
64966LCP4
|
Units/share: 0.1692 → 0.176 (4.0%) |
| July 30, 2026 | Increased |
NYC — City of New York NY
64966LU25
|
Units/share: 0.2308 → 0.24 (4.0%) |
| July 30, 2026 | Increased |
NYC — City of New York NY
64966LU41
|
Units/share: 0.1923 → 0.2 (4.0%) |
| July 30, 2026 | Increased |
NYC — City of New York NY
64966QH29
|
Units/share: 0.3692 → 0.384 (4.0%) |
| July 30, 2026 | Increased |
NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue
64971QV26
|
Units/share: 0.5385 → 0.56 (4.0%) |
| July 30, 2026 | Increased |
NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue
64971WCT5
|
Units/share: 0.3 → 0.312 (4.0%) |
| July 30, 2026 | Increased |
NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue
64971WGW4
|
Units/share: 0.1538 → 0.16 (4.0%) |
| July 30, 2026 | Increased |
NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue
64971XHT8
|
Units/share: 0.3077 → 0.32 (4.0%) |
| July 30, 2026 | Increased |
NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue
64971XKU1
|
Units/share: 0.2308 → 0.24 (4.0%) |
| July 30, 2026 | Increased |
NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue
64972JSE9
|
Units/share: 0.2308 → 0.24 (4.0%) |
| July 30, 2026 | Increased |
NYCMFH — New York City Housing Development Corp
64966TAF1
|
Units/share: 0.9231 → 0.96 (4.0%) |
| July 30, 2026 | Increased |
NYCUTL — New York City Municipal Water Finance Authority
64972FX27
|
Units/share: 0.07692 → 0.08 (4.0%) |
| July 30, 2026 | Increased |
NYCUTL — New York City Municipal Water Finance Authority
64972GAS3
|
Units/share: 1.058 → 1.1 (4.0%) |
| July 30, 2026 | Increased |
NYCUTL — New York City Municipal Water Finance Authority
64972GCM4
|
Units/share: 0.07692 → 0.08 (4.0%) |
| July 30, 2026 | Increased |
NYCUTL — New York City Municipal Water Finance Authority
64972GCN2
|
Units/share: 0.1731 → 0.18 (4.0%) |
| July 30, 2026 | Increased |
NYCUTL — New York City Municipal Water Finance Authority
64972GCR3
|
Units/share: 0.1154 → 0.12 (4.0%) |
| July 30, 2026 | Increased |
NYCUTL — New York City Municipal Water Finance Authority
64972GMK7
|
Units/share: 0.08462 → 0.088 (4.0%) |
| July 30, 2026 | Increased |
NYSHGR — New York State Dormitory Authority
649905DG8
|
Units/share: 0.07692 → 0.08 (4.0%) |
| July 30, 2026 | Increased |
NYSHSG — New York State Housing Finance Agency
64986M6R1
|
Units/share: 0.07692 → 0.08 (4.0%) |
| July 30, 2026 | Increased |
NYSHSG — New York State Housing Finance Agency
64986MJ55
|
Units/share: 0.1538 → 0.16 (4.0%) |
| July 30, 2026 | Increased |
NYSHSG — New York State Housing Finance Agency
64986MQP3
|
Units/share: 0.07692 → 0.08 (4.0%) |
| July 30, 2026 | Increased |
NYSHSG — New York State Housing Finance Agency
64986UMQ7
|
Units/share: 0.07692 → 0.08 (4.0%) |
| July 30, 2026 | Increased |
NYSPWR — New York State Energy Research & Development Authority
64984EDG7
|
Units/share: 0.07692 → 0.08 (4.0%) |
| July 30, 2026 | Increased |
OHSHGR — Ohio Higher Educational Facility Commission
67756AH96
|
Units/share: 0.07692 → 0.08 (4.0%) |
| July 30, 2026 | Increased |
OHSPOL — Ohio Water Development Authority Water Pollution Control Loan Fund
67766WQ21
|
Units/share: 0.1538 → 0.16 (4.0%) |
| July 30, 2026 | Increased |
OKLHGR — Oakland University
673588DL0
|
Units/share: 0.1538 → 0.16 (4.0%) |
| July 30, 2026 | Increased |
ORAWTR — Municipal Water District Of Orange County Water Facilities Corp
684421CB4
|
Units/share: 0.07692 → 0.08 (4.0%) |
| July 30, 2026 | Increased |
ORS — State of Oregon
68609UBC8
|
Units/share: 0.07692 → 0.08 (4.0%) |
| July 30, 2026 | Increased |
ORSFAC — Oregon State Facilities Authority
68608JXD8
|
Units/share: 0.1154 → 0.12 (4.0%) |
| July 30, 2026 | Increased |
PASHGR — Pennsylvania Higher Educational Facilities Authority
70917TSU6
|
Units/share: 0.2308 → 0.24 (4.0%) |
| July 30, 2026 | Increased |
PASMED — Pennsylvania Economic Development Financing Authority
70870JKG2
|
Units/share: 0.1154 → 0.12 (4.0%) |
| July 30, 2026 | Increased |
PASTRN — Pennsylvania Turnpike Commission
7092248P7
|
Units/share: 0.1538 → 0.16 (4.0%) |
| July 30, 2026 | Increased |
PHIMED — Philadelphia Authority for Industrial Development
717901CC4
|
Units/share: 0.1538 → 0.16 (4.0%) |
| July 30, 2026 | Increased |
PHIUTL — Philadelphia Gas Works Co
7178235S3
|
Units/share: 0.07692 → 0.08 (4.0%) |
| July 30, 2026 | Increased |
PHIUTL — Philadelphia Gas Works Co
71783MCL7
|
Units/share: 0.07692 → 0.08 (4.0%) |
| July 30, 2026 | Increased |
PIT — Sports & Exhibition Authority of Pittsburgh & Allegheny County
724790AA8
|
Units/share: 0.1154 → 0.12 (4.0%) |
| July 30, 2026 | Exited |
PUBMED
74447GAC4
|
Position exited — was 0.1154 units/share |
| July 30, 2026 | Increased |
RALGEN — City of Raleigh NC
751120EA0
|
Units/share: 0.08077 → 0.084 (4.0%) |
| July 30, 2026 | Increased |
RISHGR — Rhode Island Health and Educational Building Corp
762197CM1
|
Units/share: 0.07692 → 0.08 (4.0%) |
| July 30, 2026 | Increased |
RKWSCD — Rockwall Independent School District
774285ZL7
|
Units/share: 0.1154 → 0.12 (4.0%) |
| July 30, 2026 | Increased |
ROADEV — Roanoke Economic Development Authority
770082BB0
|
Units/share: 0.07692 → 0.08 (4.0%) |
| July 30, 2026 | Increased |
ROCMED — City of Rochester MN
771902FC2
|
Units/share: 0.2308 → 0.24 (4.0%) |
| July 30, 2026 | Increased |
ROCMFH — City of Rochester MN
771594AX6
|
Units/share: 0.07692 → 0.08 (4.0%) |
| July 30, 2026 | Increased |
ROSDEV — Roswell Development Authority
77853AAA1
|
Units/share: 0.1538 → 0.16 (4.0%) |
| July 30, 2026 | Increased |
SANWTR — San Antonio Water System
79642GQR6
|
Units/share: 0.07692 → 0.08 (4.0%) |
| July 30, 2026 | Increased |
SCSDEV — South Carolina Jobs-Economic Development Authority
837031ZW6
|
Units/share: 0.05 → 0.052 (4.0%) |
| July 30, 2026 | Increased |
SCSMFH — South Carolina State Housing Finance & Development Authority
83712EHB3
|
Units/share: 0.01154 → 0.012 (4.0%) |
| July 30, 2026 | Increased |
SEVFAC — Public Building Authority of Sevier County TN/The
818200JE8
|
Units/share: 0.07692 → 0.08 (4.0%) |
| July 30, 2026 | Increased |
SHE — County of Shelby TN
821686VR0
|
Units/share: 0.07692 → 0.08 (4.0%) |
| July 30, 2026 | Exited |
SMTTRN
79905CAB9
|
Position exited — was 0.07692 units/share |
| July 30, 2026 | Increased |
TAREDU — Tarrant County Cultural Education Facilities Finance Corp
87638QSH3
|
Units/share: 0.3462 → 0.36 (4.0%) |
| July 30, 2026 | Increased |
TAREDU — Tarrant County Cultural Education Facilities Finance Corp
87638TDE0
|
Units/share: 0.07692 → 0.08 (4.0%) |
| July 30, 2026 | Increased |
TXS — State of Texas
882723J67
|
Units/share: 0.08462 → 0.088 (4.0%) |
| July 30, 2026 | Increased |
TXS — State of Texas
882723YT0
|
Units/share: 0.7 → 0.728 (4.0%) |
| July 30, 2026 | Increased |
TXS — State of Texas
882724FK8
|
Units/share: 0.09615 → 0.1 (4.0%) |
| July 30, 2026 | Increased |
TXS — State of Texas
882724SZ1
|
Units/share: 0.2115 → 0.22 (4.0%) |
| July 30, 2026 | Increased |
UCOMED — University of Colorado Hospital Authority
914183BL1
|
Units/share: 0.07692 → 0.08 (4.0%) |
| July 30, 2026 | Increased |
UNIHGR — Board of Regents of the University of Texas System
915137U35
|
Units/share: 0.3846 → 0.4 (4.0%) |
| July 30, 2026 | Increased |
UNVMED — University of Wisconsin Hospitals & Clinics
915260CL5
|
Units/share: 0.07692 → 0.08 (4.0%) |
| July 30, 2026 | Increased |
UNVMED — University of Wisconsin Hospitals & Clinics
915260CN1
|
Units/share: 0.07692 → 0.08 (4.0%) |
| July 30, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.004592 → 0.08995 (1858.7%) |
| July 30, 2026 | Increased |
UTSMED — County of Utah UT
917393AY6
|
Units/share: 0.07692 → 0.08 (4.0%) |
| July 30, 2026 | Increased |
UTSMED — County of Utah UT
917393CY4
|
Units/share: 0.07692 → 0.08 (4.0%) |
| July 30, 2026 | Increased |
VASDEV — Virginia Small Business Financing Authority
928101AJ3
|
Units/share: 0.07692 → 0.08 (4.0%) |
| July 30, 2026 | Increased |
WASHSG — Washington State Housing Finance Commission
93978LEX0
|
Units/share: 0.08462 → 0.088 (4.0%) |
| July 30, 2026 | Increased |
WASHSG — Washington State Housing Finance Commission
93978TZN2
|
Units/share: 0.07692 → 0.08 (4.0%) |
| July 30, 2026 | Increased |
WASMFH — Washington State Housing Finance Commission
93978PNZ6
|
Units/share: 0.07692 → 0.08 (4.0%) |
| July 30, 2026 | Increased |
WASUTL — Washington Suburban Sanitary Commission
940158HT8
|
Units/share: 0.07692 → 0.08 (4.0%) |
| July 30, 2026 | Increased |
WISHSG — Wisconsin Housing & Economic Development Authority Housing Revenue
976904UU4
|
Units/share: 0.07692 → 0.08 (4.0%) |
| July 30, 2026 | Increased |
WISMED — Wisconsin Health & Educational Facilities Authority
97710BDK5
|
Units/share: 0.07692 → 0.08 (4.0%) |
| July 30, 2026 | Increased |
WISMED — Wisconsin Health & Educational Facilities Authority
97710BLW0
|
Units/share: 0.1538 → 0.16 (4.0%) |
| July 30, 2026 | Increased |
WPBUTL — City of West Palm Beach FL Utility System Revenue
955121LY2
|
Units/share: 0.3846 → 0.4 (4.0%) |
| July 30, 2026 | Increased |
WVSMED — West Virginia Hospital Finance Authority
956622YU2
|
Units/share: 0.08462 → 0.088 (4.0%) |
| July 30, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000007692 → 0.0000008 (4.0%) |
| July 27, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.05026 → 0.004592 (-90.9%) |
| July 17, 2026 | New |
AKSHSG — Alaska Housing Finance Corp
0118326N7
|
New position — 0.1923 units/share |
| July 17, 2026 | New |
ALBMED
012663AM2
|
New position — 0.1154 units/share |
| July 17, 2026 | New |
ALLMED — County of Allen OH Hospital Facilities Revenue
01757LDW3
|
New position — 0.1923 units/share |
| July 17, 2026 | New |
APPDEV — Appleton Redevelopment Authority
038127AW6
|
New position — 0.07692 units/share |
| July 17, 2026 | New |
AZSMED — Arizona Health Facilities Authority
040507QB4
|
New position — 0.08846 units/share |
| July 17, 2026 | New |
AZSMED — Arizona Industrial Development Authority
04052EAA6
|
New position — 0.09231 units/share |
| July 17, 2026 | New |
BAYTRN — Bay Area Toll Authority
072024YE6
|
New position — 0.3846 units/share |
| July 17, 2026 | New |
BAYTRN — Bay Area Toll Authority
072024YF3
|
New position — 0.1231 units/share |
| July 17, 2026 | New |
BLOFAC — Public Building Authority of Blount County Tennessee/The
095175EY7
|
New position — 0.1115 units/share |
| July 17, 2026 | New |
BLOFAC — Public Building Authority of Blount County Tennessee/The
095175VQ5
|
New position — 0.07692 units/share |
| July 17, 2026 | New |
BRKDEV — Brookhaven Development Authority
113073AZ3
|
New position — 0.07692 units/share |
| July 17, 2026 | New |
BTYGEN — Battery Park City Authority
07133AJB9
|
New position — 0.07692 units/share |
| July 17, 2026 | New |
CAS — State of California
13063BCD2
|
New position — 0.2192 units/share |
| July 17, 2026 | New |
CASGEN — California Statewide Communities Development Authority
1309116Y1
|
New position — 0.1 units/share |
| July 17, 2026 | New |
CHAMED — Charlotte-Mecklenburg Hospital Authority/The
160853MR5
|
New position — 0.3077 units/share |
Showing latest 200 of 344 changes
Institutional owners (13F) 31 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SYKON CAPITAL LLC | $4,101,645 | 24.31% | 164,824 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $2,147,504 | 12.73% | 86,297 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,554,260 | 9.21% | 62,458 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,362,068 | 8.07% | 54,724 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $1,249,471 | 7.40% | 50,210 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $982,287 | 5.82% | 39,473 | Shares | June 30, 2026 |
| LPL Financial LLC | $813,396 | 4.82% | 32,686 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $702,280 | 4.16% | 28,221 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $489,700 | 2.90% | 19,679 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $443,924 | 2.63% | 17,839 | Shares | June 30, 2026 |
| First Affirmative Financial Network | $432,944 | 2.57% | 17,408 | Shares | March 31, 2026 |
| Wealthcare Capital Partners, LLC | $351,949 | 2.09% | 14,143 | Shares | June 30, 2026 |
| WEALTHCARE CAPITAL MANAGEMENT LLC | $349,311 | 2.07% | 14,037 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $346,150 | 2.05% | 13,910 | Shares | June 30, 2026 |
| SimpliFi, Inc. | $306,376 | 1.82% | 12,312 | Shares | June 30, 2026 |
| MORGAN STANLEY | $291,901 | 1.73% | 11,730 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $245,624 | 1.46% | 9,870 | Shares | June 30, 2026 |
| WealthBridge Capital Management, LLC | $226,875 | 1.34% | 9,117 | Shares | June 30, 2026 |
| Net Worth Advisory Group | $220,473 | 1.31% | 8,860 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $67,190 | 0.40% | 2,700 | Shares | June 30, 2026 |
| Mechanics Financial Corp | $42,305 | 0.25% | 1,700 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $31,330 | 0.19% | 1,259 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $28,782 | 0.17% | 1,156 | Shares | June 30, 2026 |
| Hurley Capital, LLC | $27,159 | 0.16% | 1,091 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $26,552 | 0.16% | 1,067 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $18,191 | 0.11% | 731 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $6,171 | 0.04% | 248 | Shares | June 30, 2026 |
| UBS Group AG | $4,877 | 0.03% | 196 | Shares | June 30, 2026 |
| Olistico Wealth, LLC | $2,489 | 0.01% | 100 | Shares | June 30, 2026 |
| Janney Capital Management LLC | $1,000 | 0.01% | 40,143 | Shares | Dec. 31, 2025 |
| Janney Montgomery Scott LLC | $995 | 0.01% | 39,964 | Shares | June 30, 2026 |
Peer funds
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| JNEU AIM ETF Products Trust | $30.2M |
| ZTEN RBB Fund, Inc. | $30.3M |
| MAYU AIM ETF Products Trust | $29.8M |
| RFFC ALPS ETF Trust | $29.7M |
| MART AIM ETF Products Trust | $29.6M |
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