ILI
SCHZ icon

Invesco LLC (Illinois)’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Invesco LLC (Illinois)’s Portfolio SCHZ Stock Details SCHZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$954K Buy
41,245
+15,975
+63% +$370K 0.3% 70
2026
Q1 		$587K Buy
+25,270
New +$591K 0.21% 85

Other funds holding SCHZ

APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
PWMG
Pioneer Wealth Management Group Austin, Texas $414M AUM 15.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FLA
Financial Life Advisors San Antonio, Texas $352M AUM 15.76% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HGWM
Horst & Graben Wealth Management Portland, Oregon $760M AUM 21.68% 1-Year Est. Return

Invesco LLC (Illinois)'s SCHZ Position: Q2 2026 in Review

Invesco LLC (Illinois) increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 63% in Q2 2026, buying an estimated $370K and bringing the position to 41,245 shares worth $954K. The position accounts for 0.3% of the portfolio, ranked #70.

Invesco LLC (Illinois) first reported a position in SCHZ in Q1 2026 and has held it in 2 quarters since. 360 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

  • Invesco LLC (Illinois) held 41,245 shares of Schwab US Aggregate Bond ETF worth $954K as of Q2 2026.
  • Invesco LLC (Illinois) bought 15,975 Schwab US Aggregate Bond ETF shares in Q2 2026, an estimated $370K.
  • Schwab US Aggregate Bond ETF made up 0.3% of Invesco LLC (Illinois)'s portfolio in Q2 2026, its #70 holding.
  • Invesco LLC (Illinois) first reported a position in Schwab US Aggregate Bond ETF in Q1 2026 and has held it in 2 quarters since.
  • 360 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

Based on Invesco LLC (Illinois)'s 13F filing for Q2 2026, filed 21 Jul 2026.