Invesco Exchange-Traded Fund Trust II - EELV
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 1,202,554 | 33,431 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,139,739 | 31,684 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | No change | 992,423 | 27,589 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | No change | 799,196 | 22,217 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 689,144 | 19,158 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Purpose Unlimited Inc. | History | No change | 632,567 | 17,713 | 0.68% | 0.68% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | No change | 505,159 | 14,043 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 403,604 | 11,220 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 386,314 | 10,739 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | History | Added to | 358,409 | 10,021 | 1.44% | 1.42% | 10 | +1,726 | 0.48% | Q3 2026 | Oct 26, 2026 |
| FMR LLC | History | No change | 311,619 | 8,662 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 259,101 | 7,244 | 0.0% | 0.0% | 12 | +14,540 | 5.95% | Q3 2026 | Nov 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 257,828 | 7,167 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 248,717 | 6,914 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| First Heartland Consultants, Inc. | History | Reduced | 240,735 | 6,730 | 0.45% | 0.47% | 15 | -22,612 | -8.59% | Q3 2026 | Oct 08, 2026 |
| UBS Group AG | History | No change | 223,369 | 6,209 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Antonelli Financial Advisors, LLC | History | Added to | 168,997 | 4,725 | 3.42% | 2.65% | 17 | +30,126 | 21.69% | Q3 2026 | Oct 13, 2026 |
| Invesco Ltd. | History | No change | 166,531 | 4,629 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Brio Consultants, LLC | History | No change | 146,521 | 4,073 | 0.48% | 0.48% | 19 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Modern Wealth Management, LLC | History | No change | 141,418 | 3,931 | 0.05% | 0.05% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | No change | 124,305 | 3,455 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 122,328 | 3,400 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 118,333 | 3,309 | 0.02% | 0.02% | 23 | +3,230 | 2.81% | Q3 2026 | Oct 26, 2026 |
| BKM Wealth Management, LLC | History | Reduced | 115,211 | 3,221 | 1.04% | 1.15% | 24 | -1,369 | -1.17% | Q3 2026 | Oct 22, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 114,604 | 3,185 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Choice Wealth Advisors LLC | History | Reduced | 88,798 | 2,482 | 0.86% | 0.87% | 26 | -876 | -0.98% | Q3 2026 | Oct 16, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 84,598 | 2,351 | 0.04% | 0.04% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | History | Added to | 76,858 | 2,148 | 0.24% | 0.24% | 28 | +725 | 0.95% | Q3 2026 | Oct 22, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 74,944 | 2,083 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 74,297 | 2,065 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Lunt Capital Management, Inc. | History | New | 67,816 | 1,896 | 0.72% | — | 31 | +67,816 | New | Q3 2026 | Oct 30, 2026 |
| Ipsen Advisor Group LLC | History | Added to | 58,408 | 1,633 | 1.11% | 1.03% | 32 | +666 | 1.15% | Q3 2026 | Oct 28, 2026 |
| Israel Discount Bank of New York | History | Added to | 57,311 | 1,602 | 2.89% | 2.58% | 33 | +7,130 | 14.21% | Q3 2026 | Oct 14, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 27,113 | 1,602 | 0.5% | 0.5% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Manske Wealth Management | History | Added to | 56,045 | 1,567 | 0.37% | 0.28% | 35 | +15,381 | 37.82% | Q3 2026 | Oct 26, 2026 |
| CERTUITY, LLC | History | Reduced | 55,687 | 1,557 | 0.07% | 0.08% | 36 | -599 | -1.06% | Q3 2026 | Nov 02, 2026 |
| Equitable Holdings, Inc. | History | No change | 54,988 | 1,528 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Capital Analysts, LLC | History | No change | 52,732 | 1,466 | 0.03% | 0.03% | 38 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 50,013 | 1,398 | 0.0% | 0.0% | 39 | +640 | 1.3% | Q3 2026 | Oct 30, 2026 |
| HRT FINANCIAL LP | History | No change | 46,044 | 1,280 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 45,828 | 1,274 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 42,216 | 1,180 | 0.0% | 0.0% | 42 | -4,236 | -9.12% | Q3 2026 | Nov 02, 2026 |
| Navigation Group, LLC | History | No change | 38,075 | 1,064 | 0.21% | 0.21% | 43 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Fermata Advisors, LLC | History | Reduced | 37,349 | 1,044 | 0.2% | 0.47% | 44 | -46,281 | -55.34% | Q3 2026 | Oct 09, 2026 |
| Revisor Wealth Management LLC | History | Reduced | 35,728 | 1,007 | 0.25% | 0.26% | 45 | -3,554 | -9.05% | Q3 2026 | Oct 20, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 32,210 | 900 | 0.04% | 0.03% | 46 | +12,205 | 61.01% | Q3 2026 | Nov 04, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 32,401 | 900 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Atlas Legacy Advisors, LLC | History | No change | 32,081 | 891 | 0.13% | 0.13% | 48 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 30,754 | 860 | 0.0% | 0.0% | 49 | +1,541 | 5.28% | Q3 2026 | Nov 02, 2026 |
| RFG Advisory, LLC | History | Added to | 29,199 | 816 | 0.01% | 0.01% | 50 | +1,090 | 3.88% | Q3 2026 | Nov 03, 2026 |
| JANE STREET GROUP, LLC | History | No change | 28,938 | 804 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 28,629 | 800 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LWM Advisory Services, LLC | History | No change | 28,511 | 792 | 1.41% | 1.41% | 53 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| RIVERCHASE WEALTH MANAGEMENT, LLC | History | No change | 24,303 | 679 | 0.33% | 0.31% | 54 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| NICOLET BANKSHARES INC | History | No change | 23,889 | 672 | 0.02% | 0.02% | 55 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Colonial River Investments, LLC | History | Added to | 23,426 | 655 | 0.17% | 0.15% | 56 | +4,698 | 25.09% | Q3 2026 | Oct 19, 2026 |
| BALANCED WEALTH GROUP LLC | History | No change | 23,341 | 648 | 0.2% | 0.2% | 57 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| &PARTNERS | History | No change | 22,740 | 630 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | No change | 21,742 | 604 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 20,466 | 568 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| High Net Worth Advisory Group LLC | History | No change | 20,000 | 559 | 0.12% | 0.12% | 61 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 18,310 | 509 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 17,126 | 478 | 0.01% | 0.01% | 63 | +125 | 0.74% | Q3 2026 | Nov 03, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 16,579 | 463 | 0.0% | 0.0% | 64 | -1,154 | -6.51% | Q3 2026 | Nov 02, 2026 |
| IEQ CAPITAL, LLC | History | No change | 15,581 | 433 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Convergence Financial, LLC | History | New | 15,414 | 430 | 0.06% | — | 66 | +15,414 | New | Q3 2026 | Oct 27, 2026 |
| Patten Group, Inc. | History | Added to | 15,169 | 424 | 0.07% | 0.05% | 67 | +3,847 | 33.98% | Q3 2026 | Oct 26, 2026 |
| Focus Partners Advisor Solutions, LLC | History | No change | 14,356 | 399 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 13,979 | 390 | 0.0% | 0.0% | 69 | +1,404 | 11.17% | Q3 2026 | Oct 13, 2026 |
| OMNI 360 Wealth, Inc. | History | Added to | 13,005 | 363 | 0.16% | 0.16% | 70 | +913 | 7.55% | Q3 2026 | Oct 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 12,361 | 343 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Merit Financial Group, LLC | History | No change | 12,144 | 337 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| PRINCIPAL SECURITIES, INC. | History | No change | 12,115 | 336 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| JPMORGAN CHASE & CO | History | No change | 11,367 | 318 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HighTower Advisors, LLC | History | No change | 11,186 | 310 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 10,161 | 284 | 0.0% | 0.0% | 76 | -11,217 | -52.47% | Q3 2026 | Oct 08, 2026 |
| Relyea Zuckerberg Hanson LLC | History | Added to | 9,894 | 276 | 0.02% | 0.02% | 77 | +149 | 1.53% | Q3 2026 | Oct 20, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 9,871 | 274 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPWM LLC | History | Reduced | 9,676 | 270 | 0.06% | 0.06% | 79 | -242 | -2.44% | Q3 2026 | Oct 20, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Reduced | 9,395 | 262 | 0.01% | 0.01% | 80 | -131 | -1.38% | Q3 2026 | Oct 26, 2026 |
| Collier Financial | History | No change | 9,273 | 257 | 0.18% | 0.18% | 81 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| ROYAL BANK OF CANADA | History | No change | 9,126 | 254 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ayalon Insurance Comp Ltd. | History | No change | 9,047 | 253 | 0.02% | 0.03% | 83 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Synergy Investment Management, LLC | History | No change | 9,005 | 250 | 0.06% | 0.06% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | No change | 8,874 | 247 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Shore Point Advisors, LLC | History | Added to | 7,618 | 213 | 0.07% | 0.07% | 86 | +170 | 2.28% | Q3 2026 | Oct 14, 2026 |
| Investmark Advisory Group LLC | History | Added to | 7,550 | 211 | 0.07% | 0.08% | 87 | +66 | 0.88% | Q3 2026 | Oct 27, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | No change | 7,326 | 203 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | No change | 7,164 | 199 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 6,853 | 191 | 0.0% | 0.0% | 90 | -172 | -2.45% | Q3 2026 | Nov 02, 2026 |
| Global Retirement Partners, LLC | History | No change | 4,551 | 126 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 4,164 | 116 | 0.01% | 0.01% | 92 | +94 | 2.31% | Q3 2026 | Oct 20, 2026 |
| Latitude Advisors, LLC | History | New | 2,053 | 57 | 0.02% | — | 93 | +2,053 | New | Q3 2026 | Oct 27, 2026 |
| FIFTH THIRD BANCORP | History | No change | 1,956 | 54 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| LOM Asset Management Ltd | History | No change | 1,700 | 47 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| IFG Advisory, LLC | History | No change | 1,653 | 45 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 1,639 | 45 | 0.03% | 0.03% | 97 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| ASSETMARK, INC | History | New | 1,277 | 35 | 0.0% | — | 98 | +1,277 | New | Q3 2026 | Oct 21, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 1,209 | 33 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Arax Advisory Partners | History | No change | 964 | 26 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 930 | 25 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rossby Financial, LCC | History | New | 876 | 24 | 0.0% | — | 102 | +876 | New | Q3 2026 | Nov 05, 2026 |
| Smartleaf Asset Management LLC | History | No change | 823 | 23 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| US BANCORP \DE\ | History | No change | 808 | 22 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Root Financial Partners, LLC | History | New | 687 | 19 | 0.0% | — | 105 | +687 | New | Q3 2026 | Oct 21, 2026 |
| Allspring Global Investments Holdings, LLC | History | No change | 565 | 15 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| NewEdge Advisors, LLC | History | No change | 500 | 13 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Triumph Capital Management | History | No change | 477 | 13 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 386 | 10 | 0.0% | 0.0% | 109 | +3 | 0.78% | Q3 2026 | Oct 23, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 315 | 8 | 0.0% | 0.0% | 110 | -2 | -0.63% | Q3 2026 | Oct 08, 2026 |
| Tidemark, LLC | History | No change | 271 | 7 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| VANGUARD ADVISERS INC | History | No change | 223 | 6 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Key FInancial Inc | History | No change | 250 | 6 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Timbuktu Capital Management, LLC | History | No change | 244 | 6 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 205 | 5 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 188 | 5 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Abound Wealth Management | History | No change | 153 | 4 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| AE Wealth Management LLC | History | No change | 117 | 3 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Archer Investment Corp | History | No change | 115 | 3 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 90 | 2 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Clearstead Advisors, LLC | History | No change | 71 | 1 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 39 | 1 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,336 | -100.0% | Q3 2026 | Oct 21, 2026 |
| SteelPeak Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,991 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Wagner Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59 | -100.0% | Q3 2026 | Oct 21, 2026 |
| IFP Advisors, Inc | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Continuum Advisory, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |