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 | Added to | 82,634 | 5,657 | 2.71% | 2.34% | 1 | +94 | 0.11% | Q1 2026 | Apr 27, 2026 |
| BROWN ADVISORY INC | History | No change | 25,130 | 1,720 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 20,015 | 1,370 | 0.0% | 0.0% | 3 | +774 | 4.02% | Q1 2026 | May 06, 2026 |
| MORGAN STANLEY | History | Reduced | 15,155 | 1,037 | 0.0% | 0.0% | 4 | -292 | -1.89% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 13,792 | 944 | 0.0% | — | 5 | +13,792 | New | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 6,741 | 461 | 0.0% | — | 6 | +6,741 | New | Q1 2026 | May 15, 2026 |
| Accredited Investors Inc. | History | Reduced | 6,494 | 444 | 0.02% | 0.02% | 7 | -998 | -13.32% | Q1 2026 | Apr 30, 2026 |
| Pinnacle Financial Partners, Inc. | History | Added to | 6,406 | 438 | 0.0% | 0.0% | 8 | +29 | 0.45% | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LLC | History | No change | 6,000 | 390 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | New | 5,101 | 349 | 0.0% | — | 10 | +5,101 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 5,000 | 342 | 0.0% | — | 11 | +5,000 | New | Q1 2026 | May 15, 2026 |
| MERITAGE PORTFOLIO MANAGEMENT | History | No change | 5,441 | 336 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 4,450 | 304 | 0.0% | — | 13 | +4,450 | New | Q1 2026 | May 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 4,287 | 293 | 0.0% | — | 14 | +4,287 | New | Q1 2026 | May 14, 2026 |
| Family Manage LLC | History | No change | 4,171 | 285 | 0.03% | 0.03% | 15 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 3,245 | 222 | 0.0% | — | 16 | +3,245 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 2,233 | 153 | 0.0% | 0.0% | 17 | +16 | 0.72% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,932 | 132 | 0.0% | 0.0% | 18 | -2,351 | -54.89% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,262 | 86 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Cherry Tree Wealth Management, LLC | History | No change | 500 | 34 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 400 | 27 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Capital Analysts, LLC | History | No change | 364 | 25 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | No change | 360 | 24 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 300 | 20 | 0.0% | — | 26 | +300 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 296 | 20 | 0.0% | 0.0% | 25 | +231 | 355.38% | Q1 2026 | May 05, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 300 | 20 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 241 | 16 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Anchor Investment Management, LLC | History | No change | 120 | 8 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| CWM, LLC | History | Added to | 49 | 3 | 0.0% | 0.0% | 30 | +1 | 2.08% | Q1 2026 | May 14, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 57 | 3 | 0.0% | 0.0% | 31 | +1 | 1.79% | Q1 2026 | May 15, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 50 | 3 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Russell Investments Group, Ltd. | History | No change | 44 | 3 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 56 | 3 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,102 | -100.0% | Q1 2026 | May 15, 2026 |
| Marble Harbor Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -7,150 | -100.0% | Q1 2026 | May 08, 2026 |
| NWAM LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,386 | -100.0% | Q1 2026 | May 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -5,943 | -100.0% | Q1 2026 | May 15, 2026 |
| SOL Capital Management CO | History | Closed out | 0 | 0 | — | 0.02% | — | -3,275 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,191 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | May 14, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -182 | -100.0% | Q1 2026 | May 01, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Princeton Global Asset Management LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |