Invesco Exchange-Traded Fund Trust II - CUT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | History | No change | 128,535 | 3,592 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 67,197 | 1,878 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 62,829 | 1,756 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| MORGAN STANLEY | History | No change | 39,885 | 1,114 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FLOW TRADERS U.S. LLC | History | No change | 32,209 | 900 | 0.04% | 0.04% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALBION FINANCIAL GROUP /UT | History | No change | 28,795 | 808 | 0.05% | 0.05% | 6 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| CARDIFF PARK ADVISORS, LLC | History | New | 17,769 | 498 | 0.03% | — | 7 | +17,769 | New | Q3 2026 | Nov 09, 2026 |
| Valmark Advisers, Inc. | History | Added to | 12,578 | 353 | 0.0% | 0.0% | 8 | +15 | 0.12% | Q3 2026 | Nov 06, 2026 |
| Indivisible Partners | History | New | 10,988 | 308 | 0.01% | — | 9 | +10,988 | New | Q3 2026 | Oct 26, 2026 |
| LPL Financial LLC | History | Reduced | 9,859 | 276 | 0.0% | 0.0% | 10 | -2,263 | -18.67% | Q3 2026 | Nov 06, 2026 |
| JANE STREET GROUP, LLC | History | No change | 8,095 | 226 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Smithfield Trust Co | History | No change | 4,000 | 112 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| ROYAL BANK OF CANADA | History | No change | 2,062 | 58 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 2,063 | 57 | 0.0% | 0.0% | 14 | +615 | 42.47% | Q3 2026 | Nov 10, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 879 | 24 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 708 | 19 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legacy Bridge, LLC | History | No change | 539 | 15 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 418 | 11 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 300 | 8 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q3 2026 | Nov 10, 2026 |
| MATHER GROUP, LLC. | History | No change | 281 | 7 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 225 | 6 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 200 | 5 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| TRUST CO OF VERMONT | History | No change | 200 | 5 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 154 | 4 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| IFP Advisors, Inc | History | No change | 170 | 4 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Canton Hathaway, LLC | History | New | 137 | 3 | 0.0% | — | 28 | +137 | New | Q3 2026 | Oct 23, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 114 | 3 | 0.0% | 0.0% | 27 | -26 | -18.57% | Q3 2026 | Nov 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 107 | 3 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Strategic Advocates LLC | History | No change | 39 | 1 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Root Financial Partners, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q3 2026 | Oct 21, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |