Invesco Exchange-Traded Fund Trust II - 46138E164
Detailed investor-level table based on 13F positions.
Early Q3 2023 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MENORA MIVTACHIM HOLDINGS LTD. | History | New | 9,400,000 | 89,112 | 0.82% | — | 1 | +9,400,000 | New | Q2 2023 | Jul 31, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 308,204 | 2,921 | 0.0% | 0.0% | 2 | -55,789 | -15.33% | Q2 2023 | Aug 14, 2023 |
| UBS Group AG | History | Reduced | 275,169 | 2,608 | 0.0% | 0.0% | 3 | -11,744 | -4.09% | Q2 2023 | Aug 11, 2023 |
| MORGAN STANLEY | History | Reduced | 225,835 | 2,140 | 0.0% | 0.0% | 4 | -15,858 | -6.56% | Q2 2023 | Aug 14, 2023 |
| ROYAL BANK OF CANADA | History | Added to | 191,155 | 1,812 | 0.0% | 0.0% | 5 | +17,987 | 10.39% | Q2 2023 | Aug 14, 2023 |
| Kestra Advisory Services, LLC | History | Added to | 135,618 | 1,285 | 0.01% | 0.01% | 6 | +2,536 | 1.91% | Q2 2023 | Aug 11, 2023 |
| LPL Financial LLC | History | Reduced | 111,157 | 1,053 | 0.0% | 0.0% | 7 | -13,212 | -10.62% | Q2 2023 | Jul 31, 2023 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 101,561 | 962 | 0.05% | 0.03% | 8 | +42,124 | 70.87% | Q2 2023 | Aug 04, 2023 |
| IHT Wealth Management, LLC | History | Added to | 75,005 | 711 | 0.04% | 0.03% | 9 | +14,319 | 23.6% | Q2 2023 | Aug 15, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 61,510 | 583 | 0.0% | 0.0% | 10 | +38,310 | 165.13% | Q2 2023 | Aug 11, 2023 |
| Tower Research Capital LLC (TRC) | History | Added to | 56,245 | 533 | 0.02% | 0.01% | 11 | +19,567 | 53.35% | Q2 2023 | Aug 14, 2023 |
| Arkadios Wealth Advisors | History | Reduced | 46,830 | 443 | 0.05% | 0.05% | 12 | -1,124 | -2.34% | Q2 2023 | Jul 26, 2023 |
| OSAIC HOLDINGS, INC. | History | Reduced | 37,618 | 356 | 0.0% | 0.0% | 13 | -442 | -1.16% | Q2 2023 | Aug 21, 2023 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 30,190 | 286 | 0.0% | 0.0% | 14 | +6,030 | 24.96% | Q2 2023 | Aug 10, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 27,879 | 264 | 0.0% | 0.0% | 15 | -11,224 | -28.7% | Q2 2023 | Aug 14, 2023 |
| MML INVESTORS SERVICES, LLC | History | New | 23,000 | 218 | 0.0% | — | 16 | +23,000 | New | Q2 2023 | Aug 14, 2023 |
| STIFEL FINANCIAL CORP | History | Reduced | 21,282 | 201 | 0.0% | 0.0% | 17 | -15,913 | -42.78% | Q2 2023 | Aug 14, 2023 |
| J.W. COLE ADVISORS, INC. | History | Added to | 11,588 | 109 | 0.01% | 0.01% | 18 | +1,011 | 9.56% | Q2 2023 | Jul 27, 2023 |
| Global Retirement Partners, LLC | History | Reduced | 4,188 | 39 | 0.0% | 0.0% | 19 | -8 | -0.19% | Q2 2023 | Jul 20, 2023 |
| Parallel Advisors, LLC | History | No change | 2,500 | 23 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2023 | May 20, 2024 |
| JPMORGAN CHASE & CO | History | Reduced | 998 | 9 | 0.0% | 0.0% | 21 | -15 | -1.48% | Q2 2023 | Aug 11, 2023 |
| WELLS FARGO & COMPANY/MN | History | New | 601 | 5 | 0.0% | — | 22 | +601 | New | Q2 2023 | Aug 15, 2023 |
| FMR LLC | History | Reduced | 173 | 1 | 0.0% | 0.0% | 23 | -97 | -35.93% | Q2 2023 | Aug 11, 2023 |
| Steward Partners Investment Advisory, LLC | History | No change | 185 | 1 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| GENDELL JEFFREY L | History | Closed out | 0 | 0 | — | 0.36% | — | -414,374 | -100.0% | Q1 2023 | May 12, 2023 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -115,038 | -100.0% | Q1 2023 | May 12, 2023 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -73,179 | -100.0% | Q1 2023 | May 15, 2023 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -28,579 | -100.0% | Q1 2023 | May 15, 2023 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,072 | -100.0% | Q1 2023 | May 10, 2023 |