Invesco Exchange-Traded Fund Trust II - EQAL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STIFEL FINANCIAL CORP | History | Reduced | 4,641,592 | 255,752 | 0.24% | 0.22% | 1 | -13,719 | -0.29% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 398,926 | 21,980 | 0.0% | 0.0% | 2 | +139,631 | 53.85% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 225,595 | 12,430 | 0.0% | 0.0% | 3 | +23,016 | 11.36% | Q1 2026 | May 06, 2026 |
| MORGAN STANLEY | History | Added to | 197,255 | 10,868 | 0.0% | 0.0% | 4 | +41,868 | 26.94% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 128,459 | 7,078 | 0.0% | 0.0% | 5 | +50,914 | 65.66% | Q1 2026 | May 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 128,290 | 7,068 | 0.0% | 0.0% | 6 | -7,873 | -5.78% | Q1 2026 | May 08, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 104,087 | 5,735 | 0.13% | 0.11% | 7 | +20,722 | 24.86% | Q1 2026 | May 04, 2026 |
| SYKON CAPITAL LLC | History | Added to | 91,732 | 5,054 | 1.68% | 1.52% | 8 | +1,869 | 2.08% | Q1 2026 | Apr 22, 2026 |
| Wick Capital Partners, LLC | History | Added to | 82,580 | 4,550 | 0.83% | 0.78% | 9 | +68 | 0.08% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Added to | 50,514 | 2,783 | 0.02% | 0.01% | 10 | +38,189 | 309.85% | Q1 2026 | May 14, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 50,390 | 2,776 | 0.05% | 0.05% | 11 | -475 | -0.93% | Q1 2026 | May 18, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 46,575 | 2,566 | 0.0% | 0.0% | 12 | +2,810 | 6.42% | Q1 2026 | May 01, 2026 |
| Lunt Capital Management, Inc. | History | No change | 46,323 | 2,552 | 0.98% | 0.91% | 13 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Capital Advisors, Ltd. LLC | History | Reduced | 46,075 | 2,539 | 0.29% | 0.29% | 14 | -2,459 | -5.07% | Q1 2026 | Apr 16, 2026 |
| BINGHAM PRIVATE WEALTH, LLC | History | Reduced | 45,125 | 2,486 | 1.97% | 2.05% | 15 | -93 | -0.21% | Q1 2026 | May 07, 2026 |
| Longview Financial Advisors, Inc. | History | Added to | 44,070 | 2,428 | 1.48% | 1.58% | 16 | +3 | 0.01% | Q1 2026 | Apr 20, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 41,859 | 2,306 | 0.0% | 0.0% | 17 | +6,142 | 17.2% | Q1 2026 | May 04, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 38,430 | 2,117 | 0.0% | 0.0% | 18 | +3,112 | 8.81% | Q1 2026 | May 14, 2026 |
| Davis Investment Partners, LLC | History | Added to | 35,379 | 1,949 | 0.69% | 0.66% | 19 | +8 | 0.02% | Q1 2026 | Apr 20, 2026 |
| Cetera Investment Advisers | History | Reduced | 34,091 | 1,878 | 0.0% | 0.0% | 20 | -97 | -0.28% | Q1 2026 | May 13, 2026 |
| Sanctuary Advisors, LLC | History | New | 33,681 | 1,855 | 0.01% | — | 21 | +33,681 | New | Q1 2026 | May 05, 2026 |
| Carroll Advisory Group, LLC | History | Reduced | 29,732 | 1,638 | 0.64% | 0.7% | 22 | -1,038 | -3.37% | Q1 2026 | Apr 22, 2026 |
| Friedenthal Financial | History | Reduced | 29,319 | 1,615 | 0.81% | 1.36% | 23 | -20,774 | -41.47% | Q1 2026 | Apr 20, 2026 |
| SFE Investment Counsel | History | Added to | 27,265 | 1,502 | 0.24% | 0.22% | 24 | +480 | 1.79% | Q1 2026 | May 01, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 24,542 | 1,352 | 0.0% | 0.0% | 25 | +3,736 | 17.96% | Q1 2026 | Apr 27, 2026 |
| Cerity Partners LLC | History | No change | 23,940 | 1,319 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 22,082 | 1,217 | 0.0% | 0.0% | 27 | -124 | -0.56% | Q1 2026 | Apr 22, 2026 |
| Shade Tree Advisors LLC | History | No change | 22,008 | 1,212 | 0.87% | 0.88% | 28 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Baird Financial Group, Inc. | History | Added to | 20,054 | 1,104 | 0.0% | 0.0% | 29 | +642 | 3.31% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 19,897 | 1,096 | 0.0% | 0.0% | 30 | -5,370 | -21.25% | Q1 2026 | Jun 02, 2026 |
| DIVERSIFIED MANAGEMENT INC | History | Added to | 18,778 | 1,034 | 0.18% | 0.23% | 31 | +85 | 0.45% | Q1 2026 | Apr 09, 2026 |
| Creative Planning | History | Reduced | 17,299 | 953 | 0.0% | 0.0% | 32 | -561 | -3.14% | Q1 2026 | May 12, 2026 |
| Breakwater Capital Group | History | Added to | 16,408 | 904 | 0.12% | 0.1% | 33 | +3,022 | 22.58% | Q1 2026 | Apr 20, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 14,697 | 809 | 0.0% | 0.0% | 34 | -104 | -0.7% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 14,646 | 807 | 0.0% | 0.0% | 35 | +5,598 | 61.87% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 14,053 | 774 | 0.0% | 0.0% | 36 | -869 | -5.82% | Q1 2026 | Apr 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 11,795 | 639 | 0.0% | 0.0% | 37 | +6,072 | 106.1% | Q1 2026 | May 15, 2026 |
| Gladstone Institutional Advisory LLC | History | No change | 10,200 | 562 | 0.02% | 0.02% | 38 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC | History | No change | 9,757 | 562 | 0.35% | 0.4% | 39 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 10,084 | 555 | 0.0% | 0.0% | 40 | +17 | 0.17% | Q1 2026 | Apr 27, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 9,501 | 528 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 8,891 | 489 | 0.03% | 0.03% | 42 | +17 | 0.19% | Q1 2026 | May 07, 2026 |
| HighTower Advisors, LLC | History | Added to | 8,507 | 468 | 0.0% | 0.0% | 43 | +22 | 0.26% | Q1 2026 | May 05, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 8,446 | 465 | 0.0% | 0.0% | 44 | -1,707 | -16.81% | Q1 2026 | May 15, 2026 |
| AlphaCore Capital LLC | History | Added to | 8,351 | 460 | 0.01% | 0.01% | 45 | +11 | 0.13% | Q1 2026 | May 15, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Reduced | 7,852 | 432 | 0.01% | 0.01% | 46 | -1,728 | -18.04% | Q1 2026 | May 15, 2026 |
| Fielder Capital Group LLC | History | Reduced | 7,815 | 430 | 0.09% | 0.09% | 47 | -91 | -1.15% | Q1 2026 | May 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 7,777 | 428 | 0.0% | 0.0% | 48 | -8,955 | -53.52% | Q1 2026 | May 07, 2026 |
| FMR LLC | History | Reduced | 7,231 | 398 | 0.0% | 0.0% | 49 | -108 | -1.47% | Q1 2026 | May 15, 2026 |
| Choate Investment Advisors | History | No change | 7,050 | 388 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | History | Reduced | 6,659 | 366 | 0.06% | 0.06% | 51 | -305 | -4.38% | Q1 2026 | May 07, 2026 |
| Gilliland Jeter Wealth Management LLC | History | Added to | 6,452 | 355 | 0.11% | 0.1% | 52 | +25 | 0.39% | Q1 2026 | Apr 24, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 6,273 | 345 | 0.0% | — | 53 | +6,273 | New | Q1 2026 | May 15, 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | History | No change | 6,172 | 340 | 0.06% | 0.05% | 54 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 6,128 | 338 | 0.0% | 0.0% | 55 | -2,581 | -29.64% | Q1 2026 | May 15, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | No change | 5,831 | 321 | 0.02% | 0.02% | 56 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Castleview Partners, LLC | History | Reduced | 5,448 | 300 | 0.15% | 0.14% | 57 | -103 | -1.86% | Q1 2026 | May 01, 2026 |
| US BANCORP \DE\ | History | Added to | 5,404 | 297 | 0.0% | 0.0% | 58 | +458 | 9.26% | Q1 2026 | May 14, 2026 |
| Rede Wealth, LLC | History | Reduced | 5,406 | 297 | 0.11% | 0.1% | 59 | -16 | -0.3% | Q1 2026 | Apr 10, 2026 |
| Integris Wealth Management, LLC | History | No change | 5,200 | 286 | 0.07% | 0.06% | 60 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| GTS SECURITIES LLC | History | New | 5,124 | 282 | 0.01% | — | 61 | +5,124 | New | Q1 2026 | May 14, 2026 |
| Dodds Wealth, LLC | History | No change | 5,093 | 280 | 0.07% | 0.07% | 62 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Quantinno Capital Management LP | History | Reduced | 5,018 | 276 | 0.0% | 0.0% | 63 | -3,644 | -42.07% | Q1 2026 | May 15, 2026 |
| Prospera Financial Services Inc | History | New | 4,907 | 270 | 0.0% | — | 64 | +4,907 | New | Q1 2026 | Apr 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 4,120 | 227 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 4,050 | 223 | 0.0% | 0.0% | 66 | +94 | 2.38% | Q1 2026 | May 15, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | Added to | 3,984 | 219 | 0.03% | 0.03% | 68 | +79 | 2.02% | Q1 2026 | Apr 13, 2026 |
| CAHILL FINANCIAL ADVISORS INC | History | No change | 3,992 | 219 | 0.02% | 0.02% | 67 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | New | 3,700 | 199 | 0.0% | — | 69 | +3,700 | New | Q1 2026 | May 13, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 2,109 | 116 | 0.0% | 0.0% | 70 | +10 | 0.48% | Q1 2026 | May 11, 2026 |
| Lodestone Wealth Management LLC | History | No change | 1,538 | 84 | 0.03% | 0.03% | 71 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Spire Wealth Management | History | No change | 1,086 | 59 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 1,000 | 55 | 0.0% | — | 73 | +1,000 | New | Q1 2026 | May 08, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 982 | 54 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Strategic Wealth Advisors LLC | History | No change | 872 | 48 | 0.04% | 0.04% | 75 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Clearstead Advisors, LLC | History | No change | 430 | 23 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MAI Capital Management | History | Added to | 415 | 22 | 0.0% | 0.0% | 77 | +2 | 0.48% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | No change | 300 | 16 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 275 | 15 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 250 | 13 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Game Plan Financial Advisors, LLC | History | No change | 200 | 11 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CX Institutional | History | Added to | 93 | 5 | 0.0% | 0.0% | 82 | +1 | 1.09% | Q1 2026 | Apr 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 85 | 4 | 0.0% | — | 83 | +85 | New | Q1 2026 | May 11, 2026 |
| SIMPLEX TRADING, LLC | History | New | 66 | 3 | 0.0% | — | 84 | +66 | New | Q1 2026 | May 14, 2026 |
| VANGUARD ADVISERS INC | History | New | 52 | 2 | 0.0% | — | 85 | +52 | New | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | No change | 30 | 1 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Fort Point Capital Partners LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -28,407 | -100.0% | Q1 2026 | May 14, 2026 |
| Clark Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -24,192 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -10,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,700 | -100.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,368 | -100.0% | Q1 2026 | May 11, 2026 |
| MATHER GROUP, LLC. | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | Apr 13, 2026 |
| COMERICA BANK | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |