Invesco Exchange-Traded Fund Trust II - EQAL
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 16 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STIFEL FINANCIAL CORP | History | Added to | 4,655,311 | 245,055 | 0.22% | 0.22% | 1 | +11,607 | 0.25% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 259,295 | 13,649 | 0.0% | 0.0% | 2 | -2,732 | -1.04% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 202,579 | 10,663 | 0.0% | 0.0% | 3 | -8,175 | -3.88% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Added to | 155,387 | 8,179 | 0.0% | 0.0% | 4 | +6,115 | 4.1% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 136,163 | 7,167 | 0.0% | 0.0% | 5 | -2,357 | -1.7% | Q4 2025 | Feb 06, 2026 |
| SYKON CAPITAL LLC | History | Reduced | 89,863 | 4,730 | 1.52% | 4.47% | 6 | -167,861 | -65.13% | Q4 2025 | Feb 12, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 83,365 | 4,388 | 0.11% | 0.1% | 7 | +3,881 | 4.88% | Q4 2025 | Jan 28, 2026 |
| Wick Capital Partners, LLC | History | Added to | 82,512 | 4,343 | 0.78% | 1.02% | 8 | +19 | 0.02% | Q4 2025 | Mar 02, 2026 |
| UBS Group AG | History | Added to | 77,545 | 4,081 | 0.0% | 0.0% | 9 | +21,498 | 38.36% | Q4 2025 | Jan 29, 2026 |
| Arkadios Wealth Advisors | History | Added to | 50,865 | 2,677 | 0.05% | 0.06% | 10 | +3,923 | 8.36% | Q4 2025 | Feb 13, 2026 |
| Friedenthal Financial | History | Added to | 50,093 | 2,636 | 1.36% | 1.23% | 11 | +4,194 | 9.14% | Q4 2025 | Jan 27, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 48,534 | 2,555 | 0.29% | 0.28% | 12 | +1,577 | 3.36% | Q4 2025 | Jan 21, 2026 |
| Lunt Capital Management, Inc. | History | No change | 46,323 | 2,438 | 0.91% | 0.92% | 13 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| BINGHAM PRIVATE WEALTH, LLC | History | New | 45,218 | 2,380 | 2.05% | — | 14 | +45,218 | New | Q4 2025 | Jan 23, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 43,765 | 2,321 | 0.0% | 0.0% | 15 | +1,610 | 3.82% | Q4 2025 | Feb 05, 2026 |
| Longview Financial Advisors, Inc. | History | Reduced | 44,067 | 2,319 | 1.58% | 1.66% | 16 | -709 | -1.58% | Q4 2025 | Feb 02, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 35,717 | 1,880 | 0.0% | 0.0% | 17 | -7,239 | -16.85% | Q4 2025 | Feb 10, 2026 |
| Davis Investment Partners, LLC | History | Added to | 35,371 | 1,878 | 0.66% | 0.63% | 18 | +9 | 0.03% | Q4 2025 | Jan 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 35,318 | 1,859 | 0.0% | 0.0% | 19 | +1,064 | 3.11% | Q4 2025 | Feb 18, 2026 |
| Cetera Investment Advisers | History | Reduced | 34,188 | 1,799 | 0.0% | 0.0% | 20 | -931 | -2.65% | Q4 2025 | Feb 17, 2026 |
| Carroll Advisory Group, LLC | History | New | 30,770 | 1,619 | 0.7% | — | 21 | +30,770 | New | Q4 2025 | Feb 09, 2026 |
| Fort Point Capital Partners LLC | History | Reduced | 28,407 | 1,565 | 0.18% | 1.49% | 22 | -215,508 | -88.35% | Q4 2025 | Feb 13, 2026 |
| SFE Investment Counsel | History | Added to | 26,785 | 1,409 | 0.22% | 0.22% | 23 | +376 | 1.42% | Q4 2025 | Feb 05, 2026 |
| NewEdge Advisors, LLC | History | Added to | 25,267 | 1,330 | 0.0% | 0.0% | 24 | +11,071 | 77.99% | Q4 2025 | Feb 18, 2026 |
| Clark Asset Management, LLC | History | New | 24,192 | 1,273 | 0.13% | — | 25 | +24,192 | New | Q4 2025 | Jan 27, 2026 |
| Cerity Partners LLC | History | No change | 23,940 | 1,260 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 22,206 | 1,169 | 0.0% | 0.0% | 27 | -552 | -2.43% | Q4 2025 | Feb 11, 2026 |
| Shade Tree Advisors LLC | History | Added to | 22,008 | 1,158 | 0.88% | 0.92% | 28 | +1,456 | 7.08% | Q4 2025 | Feb 04, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 20,806 | 1,095 | 0.0% | 0.0% | 29 | -247 | -1.17% | Q4 2025 | Feb 12, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 19,412 | 1,021 | 0.0% | 0.0% | 30 | -322 | -1.63% | Q4 2025 | Feb 13, 2026 |
| DIVERSIFIED MANAGEMENT INC | History | New | 18,693 | 984 | 0.23% | — | 31 | +18,693 | New | Q4 2025 | Jan 26, 2026 |
| Creative Planning | History | Added to | 17,860 | 940 | 0.0% | 0.0% | 32 | +405 | 2.32% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 16,732 | 880 | 0.0% | 0.0% | 33 | +2,703 | 19.27% | Q4 2025 | Feb 10, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 14,922 | 785 | 0.0% | 0.0% | 34 | +201 | 1.37% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 14,801 | 779 | 0.0% | 0.0% | 35 | +44 | 0.3% | Q4 2025 | Mar 16, 2026 |
| Breakwater Capital Group | History | Added to | 13,386 | 704 | 0.1% | 0.07% | 36 | +4,026 | 43.01% | Q4 2025 | Jan 09, 2026 |
| Empowered Funds, LLC | History | New | 12,325 | 648 | 0.01% | — | 37 | +12,325 | New | Q4 2025 | Feb 18, 2026 |
| UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC | History | Reduced | 9,757 | 550 | 0.4% | 0.65% | 38 | -6,812 | -41.11% | Q4 2025 | Feb 10, 2026 |
| Gladstone Institutional Advisory LLC | History | Reduced | 10,200 | 536 | 0.02% | 0.02% | 39 | -300 | -2.86% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 10,153 | 534 | 0.0% | 0.0% | 40 | -749 | -6.87% | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 10,067 | 529 | 0.0% | 0.0% | 41 | +3,729 | 58.84% | Q4 2025 | Feb 02, 2026 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | History | No change | 10,000 | 526 | 0.18% | 0.18% | 42 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 9,501 | 513 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 9,700 | 510 | 0.0% | — | 44 | +9,700 | New | Q4 2025 | Feb 17, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | No change | 9,580 | 504 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 9,048 | 476 | 0.0% | 0.0% | 46 | -6,925 | -43.35% | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 8,874 | 467 | 0.03% | 0.03% | 47 | +17 | 0.19% | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 8,709 | 459 | 0.0% | — | 48 | +8,709 | New | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | No change | 8,662 | 455 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 8,485 | 446 | 0.0% | 0.0% | 50 | +2,643 | 45.24% | Q4 2025 | Feb 06, 2026 |
| AlphaCore Capital LLC | History | Added to | 8,340 | 438 | 0.01% | 0.01% | 51 | +12 | 0.14% | Q4 2025 | Feb 05, 2026 |
| Fielder Capital Group LLC | History | No change | 7,906 | 416 | 0.09% | 0.09% | 52 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| FMR LLC | History | Added to | 7,339 | 386 | 0.0% | 0.0% | 53 | +264 | 3.73% | Q4 2025 | Feb 17, 2026 |
| Choate Investment Advisors | History | No change | 7,050 | 371 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | History | Added to | 6,964 | 366 | 0.06% | 0.06% | 55 | +8 | 0.12% | Q4 2025 | Feb 11, 2026 |
| Gilliland Jeter Wealth Management LLC | History | Added to | 6,427 | 338 | 0.1% | 0.1% | 56 | +26 | 0.41% | Q4 2025 | Jan 23, 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | History | No change | 6,172 | 324 | 0.05% | 0.05% | 57 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | No change | 5,831 | 306 | 0.02% | 0.02% | 58 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 5,723 | 301 | 0.0% | 0.0% | 59 | +1,905 | 49.9% | Q4 2025 | Feb 17, 2026 |
| Castleview Partners, LLC | History | Added to | 5,551 | 292 | 0.14% | 0.16% | 60 | +25 | 0.45% | Q4 2025 | Jan 12, 2026 |
| Rede Wealth, LLC | History | New | 5,422 | 285 | 0.1% | — | 61 | +5,422 | New | Q4 2025 | Jan 23, 2026 |
| Integris Wealth Management, LLC | History | No change | 5,200 | 273 | 0.06% | 0.07% | 62 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Dodds Wealth, LLC | History | No change | 5,093 | 268 | 0.07% | 0.07% | 63 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| US BANCORP \DE\ | History | No change | 4,946 | 260 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 4,120 | 216 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CAHILL FINANCIAL ADVISORS INC | History | No change | 3,992 | 210 | 0.02% | 0.02% | 66 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 3,956 | 208 | 0.0% | 0.0% | 67 | +917 | 30.17% | Q4 2025 | Feb 09, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | Added to | 3,905 | 205 | 0.03% | 0.03% | 68 | +3 | 0.08% | Q4 2025 | Jan 12, 2026 |
| CITIGROUP INC | History | New | 2,368 | 124 | 0.0% | — | 69 | +2,368 | New | Q4 2025 | Feb 13, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 2,099 | 110 | 0.0% | 0.0% | 70 | +9 | 0.43% | Q4 2025 | Feb 13, 2026 |
| Lodestone Wealth Management LLC | History | New | 1,538 | 80 | 0.03% | — | 71 | +1,538 | New | Q4 2025 | Jan 15, 2026 |
| Spire Wealth Management | History | No change | 1,086 | 57 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 982 | 51 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Strategic Wealth Advisors LLC | History | New | 872 | 45 | 0.04% | — | 74 | +872 | New | Q4 2025 | Feb 03, 2026 |
| Clearstead Advisors, LLC | History | No change | 430 | 22 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MAI Capital Management | History | Added to | 413 | 21 | 0.0% | 0.0% | 76 | +2 | 0.49% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | No change | 300 | 15 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 275 | 14 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 250 | 13 | 0.0% | — | 79 | +250 | New | Q4 2025 | Feb 03, 2026 |
| Game Plan Financial Advisors, LLC | History | No change | 200 | 10 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| CX Institutional | History | No change | 92 | 5 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Russell Investments Group, Ltd. | History | No change | 30 | 1 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,715 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,767 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.01% | — | -5,927 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,135 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SOL Capital Management CO | History | Closed out | 0 | 0 | — | 0.02% | — | -4,120 | -100.0% | Q3 2025 | Oct 29, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -840 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -363 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -143 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -108 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Glen Eagle Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COMERICA BANK | History | Reduced | 8 | 0 | — | 0.0% | — | -13 | -61.9% | Q4 2025 | Jan 29, 2026 |