Invesco Exchange-Traded Fund Trust II - 46138E412
Detailed investor-level table based on 13F positions.
Early Q1 2023 data: only 3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Added to | 10,066 | 379 | 0.0% | 0.0% | 1 | +100 | 1.0% | Q4 2022 | Feb 07, 2023 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 7,599 | 287 | 0.0% | 0.0% | 2 | -408 | -5.1% | Q4 2022 | Feb 07, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 7,467 | 282 | 0.0% | 0.0% | 3 | -408 | -5.18% | Q4 2022 | Feb 10, 2023 |
| BROWN ADVISORY INC | History | No change | 6,275 | 237 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 4,142 | 156 | 0.0% | 0.0% | 5 | +424 | 11.4% | Q4 2022 | Feb 10, 2023 |
| Choate Investment Advisors | History | No change | 2,048 | 77 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| MORGAN STANLEY | History | No change | 900 | 34 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| UBS Group AG | History | New | 622 | 23 | 0.0% | — | 8 | +622 | New | Q4 2022 | Feb 08, 2023 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 472 | 17 | 0.0% | 0.0% | 9 | -1 | -0.21% | Q4 2022 | Feb 13, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 417 | 15 | 0.0% | 0.0% | 10 | -8 | -1.88% | Q4 2022 | Feb 10, 2023 |
| BLAIR WILLIAM & CO/IL | History | No change | 250 | 9 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2022 | Feb 10, 2023 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,371 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Tower Research Capital LLC (TRC) | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2022 | Feb 10, 2023 |