Invesco Exchange-Traded Fund Trust II - 46138E446
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Added to | 317,036 | 7,065 | 0.0% | 0.0% | 1 | +249,439 | 369.01% | Q1 2023 | May 16, 2023 |
| IHT Wealth Management, LLC | History | Reduced | 157,178 | 3,502 | 0.2% | 0.23% | 2 | -13,137 | -7.71% | Q1 2023 | May 15, 2023 |
| LPL Financial LLC | History | Reduced | 137,793 | 3,070 | 0.0% | 0.04% | 3 | -1,865,392 | -93.12% | Q1 2023 | May 10, 2023 |
| CITADEL ADVISORS LLC | History | New | 65,689 | 1,463 | 0.0% | — | 4 | +65,689 | New | Q1 2023 | May 15, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 29,826 | 664 | 0.0% | 0.0% | 5 | +11,071 | 59.03% | Q1 2023 | May 12, 2023 |
| OLD MISSION CAPITAL LLC | History | New | 17,663 | 393 | 0.01% | — | 6 | +17,663 | New | Q1 2023 | May 12, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 15,700 | 349 | 0.0% | 0.0% | 7 | -299,841 | -95.02% | Q1 2023 | May 12, 2023 |
| Private Advisor Group, LLC | History | Reduced | 12,684 | 282 | 0.0% | 0.0% | 8 | -36,699 | -74.32% | Q1 2023 | May 10, 2023 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 10,730 | 239 | 0.0% | — | 9 | +10,730 | New | Q1 2023 | May 11, 2023 |
| UBS Group AG | History | Added to | 3,709 | 82 | 0.0% | 0.0% | 10 | +1,545 | 71.4% | Q1 2023 | May 12, 2023 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -208,103 | -100.0% | Q4 2022 | Feb 14, 2023 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,043 | -100.0% | Q4 2022 | Feb 07, 2023 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,519 | -100.0% | Q4 2022 | Feb 13, 2023 |
| Aptus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -39 | -100.0% | Q4 2022 | Feb 13, 2023 |