Invesco Exchange-Traded Fund Trust II - 46138E768
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Added to | 26,152 | 629 | 0.0% | 0.0% | 1 | +2,365 | 9.94% | Q4 2022 | Feb 15, 2023 |
| OLD MISSION CAPITAL LLC | History | No change | 23,526 | 566 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q4 2022 | Mar 06, 2023 |
| CITADEL ADVISORS LLC | History | Added to | 22,043 | 530 | 0.0% | 0.0% | 3 | +4,025 | 22.34% | Q4 2022 | Feb 14, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 17,058 | 410 | 0.0% | 0.0% | 4 | -3,122 | -15.47% | Q4 2022 | Feb 10, 2023 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 16,872 | 406 | 0.0% | 0.0% | 5 | -3,122 | -15.61% | Q4 2022 | Feb 07, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 11,156 | 268 | 0.0% | 0.0% | 6 | -2,215 | -16.57% | Q4 2022 | Feb 14, 2023 |
| Choate Investment Advisors | History | No change | 1,851 | 44 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| UBS Group AG | History | Added to | 1,497 | 36 | 0.0% | 0.0% | 8 | +3 | 0.2% | Q4 2022 | Feb 08, 2023 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 765 | 18 | 0.0% | 0.0% | 9 | -1 | -0.13% | Q4 2022 | Feb 13, 2023 |
| BLAIR WILLIAM & CO/IL | History | No change | 180 | 4 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2022 | Feb 10, 2023 |