Invesco Exchange-Traded Fund Trust II - FDIQ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BYRNE FINANCIAL FREEDOM, LLC | History | Reduced | 81,841 | 5,232 | 2.04% | 2.71% | 1 | -793 | -0.96% | Q2 2026 | Jul 30, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 28,014 | 1,791 | 0.0% | 0.0% | 2 | +14,222 | 103.12% | Q2 2026 | Aug 14, 2026 |
| BROWN ADVISORY INC | History | No change | 25,130 | 1,606 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 24,103 | 1,541 | 0.0% | — | 4 | +24,103 | New | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 20,344 | 1,300 | 0.0% | 0.0% | 5 | +13,603 | 201.79% | Q2 2026 | Sep 02, 2026 |
| LPL Financial LLC | History | Reduced | 19,127 | 1,222 | 0.0% | 0.0% | 6 | -888 | -4.44% | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | Reduced | 15,106 | 965 | 0.0% | 0.0% | 7 | -49 | -0.32% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | New | 11,529 | 737 | 0.0% | — | 8 | +11,529 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 6,500 | 415 | 0.0% | 0.0% | 9 | +1,500 | 30.0% | Q2 2026 | Aug 14, 2026 |
| Pinnacle Financial Partners, Inc. | History | Added to | 6,424 | 410 | 0.0% | 0.0% | 10 | +18 | 0.28% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Reduced | 5,029 | 321 | 0.0% | 0.0% | 11 | -72 | -1.41% | Q2 2026 | Aug 13, 2026 |
| Family Manage LLC | History | No change | 4,171 | 266 | 0.03% | 0.03% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 3,764 | 240 | 0.0% | 0.0% | 13 | -686 | -15.42% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 3,257 | 208 | 0.0% | 0.0% | 14 | +1,024 | 45.86% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 3,146 | 201 | 0.0% | — | 15 | +3,146 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 1,863 | 119 | 0.0% | 0.0% | 16 | +1,567 | 529.39% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,764 | 112 | 0.0% | 0.0% | 17 | -168 | -8.7% | Q2 2026 | Aug 14, 2026 |
| Cherry Tree Wealth Management, LLC | History | No change | 500 | 31 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Sep 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 400 | 25 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Capital Analysts, LLC | History | No change | 364 | 23 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 300 | 19 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 241 | 15 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Parallel Advisors, LLC | History | New | 140 | 8 | 0.0% | — | 23 | +140 | New | Q2 2026 | Aug 05, 2026 |
| Anchor Investment Management, LLC | History | No change | 120 | 7 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Sep 15, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 50 | 3 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CWM, LLC | History | No change | 49 | 3 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 57 | 3 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 56 | 3 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Accredited Investors Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -6,494 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Corient Private Wealth LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,000 | -100.0% | Q2 2026 | Aug 27, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -4,287 | -100.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,245 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,262 | -100.0% | Q2 2026 | Aug 07, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -360 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 4 | 0 | — | 0.0% | — | -40 | -90.91% | Q2 2026 | Aug 06, 2026 |
| Princeton Global Asset Management LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Jul 16, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |