Invesco Exchange-Traded Fund Trust II - 73937B407
Detailed investor-level table based on 13F positions.
Early Q2 2021 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 599,396 | 17,574 | 0.02% | 0.02% | 1 | -6,389 | -1.05% | Q2 2014 | Aug 08, 2014 |
| BB&T SECURITIES, LLC | History | Added to | 37,002 | 10,848 | 0.03% | 0.02% | 2 | +3,592 | 10.75% | Q2 2014 | Jul 11, 2014 |
| HAVERFORD TRUST CO | History | Added to | 359,354 | 10,536 | 0.31% | 0.31% | 3 | +7,640 | 2.17% | Q2 2014 | Aug 01, 2014 |
| Tortoise Investment Management, LLC | History | Reduced | 285,831 | 8,381 | 3.5% | 3.81% | 4 | -1,400 | -0.49% | Q2 2014 | Jul 29, 2014 |
| NIEMANN CAPITAL MANAGEMENT INC | History | Reduced | 204,788 | 6,004 | 4.1% | 5.21% | 5 | -61,874 | -23.2% | Q2 2014 | Aug 04, 2014 |
| LPL Financial LLC | History | Reduced | 199,302 | 5,844 | 0.03% | 0.04% | 6 | -15,035 | -7.01% | Q2 2014 | Aug 05, 2014 |
| CHATHAM CAPITAL GROUP, INC. | History | Added to | 192,350 | 5,640 | 2.21% | 2.22% | 7 | +5,800 | 3.11% | Q2 2014 | Aug 08, 2014 |
| CFG Asset Management LLC | History | Reduced | 175,718 | 5,152 | 1.85% | 2.13% | 8 | -8,636 | -4.68% | Q2 2014 | Jul 08, 2014 |
| Bangor Savings Bank | History | Added to | 162,555 | 4,767 | 1.25% | 1.38% | 9 | +1,949 | 1.21% | Q2 2014 | Aug 05, 2014 |
| CABOT MONEY MANAGEMENT INC | History | New | 56,340 | 1,652 | 0.41% | — | 10 | +56,340 | New | Q2 2014 | Jul 28, 2014 |
| Exchange Capital Management, Inc. | History | Reduced | 48,152 | 1,412 | 0.62% | 0.65% | 11 | -1,216 | -2.46% | Q2 2014 | Jul 03, 2014 |
| American Independence Financial Services LLC | History | Added to | 45,414 | 1,332 | 0.77% | 0.49% | 12 | +19,790 | 77.23% | Q2 2014 | Aug 08, 2014 |
| ATRIA INVESTMENTS LLC | History | Reduced | 24,307 | 713 | 0.07% | 0.08% | 13 | -1,717 | -6.6% | Q2 2014 | Jul 21, 2014 |
| Paradigm Financial Advisors, LLC | History | No change | 22,941 | 672 | 0.57% | 0.61% | 14 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| SYNOVUS FINANCIAL CORP | History | No change | 21,424 | 628 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| ParenteBeard Wealth Management, LLC | History | No change | 19,894 | 583 | 0.26% | 0.28% | 16 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 18,585 | 545 | 0.02% | 0.02% | 17 | +1,531 | 8.98% | Q2 2014 | Jul 25, 2014 |
| BOSTON ADVISORS LLC | History | Added to | 16,035 | 470 | 0.02% | 0.02% | 18 | +125 | 0.79% | Q2 2014 | Jul 23, 2014 |
| WEDBUSH MORGAN SECURITIES INC | History | Added to | 15,345 | 450 | 0.07% | 0.08% | 19 | +225 | 1.49% | Q2 2014 | Aug 04, 2014 |
| Private Advisor Group, LLC | History | Reduced | 11,419 | 335 | 0.03% | 0.04% | 20 | -831 | -6.78% | Q2 2014 | Aug 08, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 11,322 | 332 | 0.0% | 0.0% | 21 | +470 | 4.33% | Q2 2014 | Jul 23, 2014 |
| IFC Holdings Incorporated/FL | History | Reduced | 11,245 | 325 | 0.06% | 0.07% | 22 | -131 | -1.15% | Q2 2014 | Jul 22, 2014 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 9,785 | 287 | 0.06% | 0.06% | 23 | -250 | -2.49% | Q2 2014 | Aug 01, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 9,544 | 279 | 0.0% | 0.0% | 24 | -14,546 | -60.38% | Q2 2014 | Aug 11, 2014 |
| PFG Financial Advisors | History | Reduced | 9,155 | 268 | 0.09% | 0.09% | 25 | -65 | -0.7% | Q2 2014 | Jul 11, 2014 |
| WHITTIER TRUST CO | History | No change | 8,600 | 252 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| INVESTMENT CENTERS OF AMERICA INC | History | New | 8,359 | 246 | 0.06% | — | 27 | +8,359 | New | Q2 2014 | Aug 05, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 8,300 | 243 | 0.03% | 0.03% | 28 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Community Financial Services Group, LLC | History | No change | 7,600 | 223 | 0.11% | 0.11% | 29 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 7,430 | 217 | 0.0% | 0.0% | 30 | +350 | 4.94% | Q2 2014 | Aug 08, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Reduced | 4,905 | 144 | 0.05% | 0.05% | 31 | -50 | -1.01% | Q2 2014 | Aug 04, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | No change | 4,620 | 135 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| TCI Wealth Advisors, Inc. | History | Added to | 2,364 | 69 | 0.04% | 0.04% | 33 | +28 | 1.2% | Q2 2014 | Aug 11, 2014 |
| DAVIDSON D A & CO | History | New | 1,200 | 35 | 0.0% | — | 34 | +1,200 | New | Q2 2014 | Jul 29, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | No change | 600 | 18 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| MetLife Securities, Inc | History | Reduced | 488 | 14 | 0.0% | 0.0% | 36 | -107 | -17.98% | Q2 2014 | Aug 04, 2014 |
| Strategic Capital Group LLC | History | Reduced | 345 | 10 | 0.0% | 0.33% | 37 | -34,651 | -99.01% | Q2 2014 | Jul 14, 2014 |
| Financial Architects, Inc | History | New | 323 | 9 | 0.0% | — | 38 | +323 | New | Q2 2014 | Aug 06, 2014 |
| STRINGER ASSET MANAGEMENT, LLC | History | New | 321 | 9 | 0.01% | — | 40 | +321 | New | Q2 2014 | Jul 28, 2014 |
| Transamerica Financial Advisors, Inc. | History | Reduced | 295 | 9 | 0.0% | 0.0% | 39 | -81 | -21.54% | Q2 2014 | Jul 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.02% | — | -1,472,798 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -781,542 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -426,671 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.01% | — | -402,416 | -100.0% | Q1 2014 | May 15, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.08% | — | -378,112 | -100.0% | Q1 2014 | May 14, 2014 |
| LEUTHOLD GROUP, LLC | History | Closed out | 0 | 0 | — | 0.91% | — | -354,922 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.01% | — | -323,340 | -100.0% | Q1 2014 | May 16, 2014 |
| KEELEY ASSET MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.06% | — | -125,810 | -100.0% | Q1 2014 | May 15, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -83,218 | -100.0% | Q1 2014 | May 13, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -81,586 | -100.0% | Q1 2014 | May 15, 2014 |
| GOULD ASSET MANAGEMENT LLC /CA/ | History | Closed out | 0 | 0 | — | 1.06% | — | -69,930 | -100.0% | Q1 2014 | May 09, 2014 |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | History | Closed out | 0 | 0 | — | 0.23% | — | -67,621 | -100.0% | Q1 2014 | May 14, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.01% | — | -62,732 | -100.0% | Q1 2014 | May 13, 2014 |
| David R. Rahn & Associates Inc. | History | Closed out | 0 | 0 | — | 1.22% | — | -52,635 | -100.0% | Q1 2014 | Apr 28, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,980 | -100.0% | Q1 2014 | May 16, 2014 |
| GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -44,990 | -100.0% | Q1 2014 | May 15, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -42,996 | -100.0% | Q1 2014 | May 09, 2014 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -32,639 | -100.0% | Q1 2014 | May 14, 2014 |
| Stadion Money Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -29,680 | -100.0% | Q1 2014 | May 15, 2014 |
| Global Endowment Management, LP | History | Closed out | 0 | 0 | — | 0.11% | — | -25,100 | -100.0% | Q1 2014 | May 15, 2014 |
| GREENLEAF TRUST | History | Closed out | 0 | 0 | — | 0.02% | — | -22,480 | -100.0% | Q1 2014 | May 13, 2014 |
| Eqis Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -15,825 | -100.0% | Q1 2014 | May 14, 2014 |
| OPTIMUM INVESTMENT ADVISORS | History | Closed out | 0 | 0 | — | 0.15% | — | -13,470 | -100.0% | Q1 2014 | May 01, 2014 |
| KMS FINANCIAL SERVICES, INC | History | Closed out | 0 | 0 | — | 0.06% | — | -13,103 | -100.0% | Q1 2014 | Aug 08, 2014 |
| Cetera Advisor Networks LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -13,007 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,675 | -100.0% | Q1 2014 | May 14, 2014 |
| Astor Investment Management LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -10,431 | -100.0% | Q1 2014 | Apr 29, 2014 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,850 | -100.0% | Q1 2014 | May 14, 2014 |
| GlobalBridge, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -8,669 | -100.0% | Q1 2014 | Apr 08, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,068 | -100.0% | Q1 2014 | May 09, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,000 | -100.0% | Q1 2014 | May 12, 2014 |
| FIC CAPITAL INC | History | Closed out | 0 | 0 | — | 0.09% | — | -7,500 | -100.0% | Q1 2014 | May 14, 2014 |
| Legg Mason Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,100 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,629 | -100.0% | Q1 2014 | May 14, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -2,400 | -100.0% | Q1 2014 | Apr 11, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,361 | -100.0% | Q1 2014 | May 12, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,483 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -836 | -100.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -405 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -259 | -100.0% | Q1 2014 | May 15, 2014 |
| Partnervest Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q1 2014 | May 12, 2014 |
| First City Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 19, 2014 |