Invesco Exchange-Traded Fund Trust II - CUT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Added to | 142,958 | 4,154 | 0.0% | 0.0% | 1 | +95,115 | 198.81% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 136,422 | 3,964 | 0.0% | 0.0% | 2 | -116 | -0.08% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 72,749 | 2,114 | 0.0% | 0.0% | 3 | +11,419 | 18.62% | Q4 2025 | Feb 17, 2026 |
| ALBION FINANCIAL GROUP /UT | History | No change | 52,000 | 1,511 | 0.09% | 0.09% | 4 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 46,695 | 1,357 | 0.04% | 0.03% | 5 | +24,802 | 113.29% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 43,098 | 1,252 | 0.0% | 0.0% | 6 | -18,832 | -30.41% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 15,767 | 458 | 0.0% | 0.0% | 7 | -10,727 | -40.49% | Q4 2025 | Feb 12, 2026 |
| Valmark Advisers, Inc. | History | Reduced | 12,482 | 362 | 0.0% | 0.09% | 8 | -224,956 | -94.74% | Q4 2025 | Jan 26, 2026 |
| LPL Financial LLC | History | Reduced | 11,925 | 346 | 0.0% | 0.0% | 9 | -1,321 | -9.97% | Q4 2025 | Feb 11, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 7,718 | 224 | 0.0% | 0.0% | 10 | -275 | -3.44% | Q4 2025 | Feb 13, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | Added to | 7,545 | 219 | 0.01% | 0.01% | 11 | +519 | 7.39% | Q4 2025 | Feb 13, 2026 |
| Smithfield Trust Co | History | No change | 4,000 | 116 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,062 | 60 | 0.0% | — | 13 | +2,062 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 1,514 | 44 | 0.0% | 0.0% | 14 | -801 | -34.6% | Q4 2025 | Jan 29, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | New | 1,200 | 34 | 0.0% | — | 15 | +1,200 | New | Q4 2025 | Jan 30, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,058 | 30 | 0.0% | 0.0% | 16 | -3,042 | -74.2% | Q4 2025 | Mar 16, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 911 | 26 | 0.0% | 0.0% | 17 | -2,047 | -69.2% | Q4 2025 | Feb 17, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 600 | 17 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Legacy Bridge, LLC | History | No change | 539 | 15 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| MAI Capital Management | History | No change | 400 | 11 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 321 | 9 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 300 | 8 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 225 | 6 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 200 | 5 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| IFP Advisors, Inc | History | No change | 170 | 4 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 35 | 1 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Strategic Advocates LLC | History | No change | 39 | 1 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CARDIFF PARK ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -17,826 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,726 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -650 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -281 | -100.0% | Q3 2025 | Oct 21, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1 | 0 | — | — | — | -28 | -96.55% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Root Financial Partners, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 10, 2026 |