Invesco Exchange-Traded Fund Trust II - FDIQ
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BYRNE FINANCIAL FREEDOM, LLC | History | Reduced | 82,540 | 5,104 | 2.34% | 2.53% | 1 | -1,279 | -1.53% | Q4 2025 | Feb 04, 2026 |
| BROWN ADVISORY INC | History | No change | 25,130 | 1,553 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 19,241 | 1,189 | 0.0% | 0.0% | 3 | -1,265 | -6.17% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Added to | 15,447 | 955 | 0.0% | 0.0% | 4 | +18 | 0.12% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 10,102 | 624 | 0.0% | 0.0% | 5 | +3,566 | 54.56% | Q4 2025 | Feb 17, 2026 |
| Accredited Investors Inc. | History | No change | 7,492 | 463 | 0.02% | 0.03% | 6 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Marble Harbor Investment Counsel, LLC | History | No change | 7,150 | 442 | 0.05% | 0.05% | 7 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| NWAM LLC | History | New | 6,386 | 416 | 0.02% | — | 8 | +6,386 | New | Q4 2025 | Feb 04, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 6,377 | 394 | 0.0% | — | 9 | +6,377 | New | Q4 2025 | Feb 18, 2026 |
| Corient Private Wealth LLC | History | New | 6,000 | 388 | 0.0% | — | 10 | +6,000 | New | Q4 2025 | Mar 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 5,943 | 367 | 0.0% | 0.0% | 11 | +351 | 6.28% | Q4 2025 | Feb 17, 2026 |
| MERITAGE PORTFOLIO MANAGEMENT | History | Reduced | 5,441 | 336 | 0.02% | 0.03% | 12 | -1,198 | -18.04% | Q4 2025 | Jan 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 4,283 | 264 | 0.0% | 0.0% | 13 | +407 | 10.5% | Q4 2025 | Feb 17, 2026 |
| Family Manage LLC | History | No change | 4,171 | 257 | 0.03% | 0.03% | 14 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SOL Capital Management CO | History | New | 3,275 | 203 | 0.02% | — | 15 | +3,275 | New | Q4 2025 | Jan 30, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,217 | 137 | 0.0% | — | 16 | +2,217 | New | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,262 | 78 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,191 | 73 | 0.0% | — | 18 | +1,191 | New | Q4 2025 | Feb 13, 2026 |
| Cherry Tree Wealth Management, LLC | History | New | 500 | 30 | 0.01% | — | 20 | +500 | New | Q4 2025 | Feb 10, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 500 | 30 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 400 | 24 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Capital Analysts, LLC | History | No change | 364 | 23 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MAI Capital Management | History | No change | 360 | 22 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 300 | 18 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 241 | 14 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | New | 182 | 11 | 0.0% | — | 26 | +182 | New | Q4 2025 | Jan 30, 2026 |
| Anchor Investment Management, LLC | History | No change | 120 | 7 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| UBS Group AG | History | Reduced | 65 | 4 | 0.0% | 0.0% | 28 | -47 | -41.96% | Q4 2025 | Jan 29, 2026 |
| CWM, LLC | History | Reduced | 48 | 3 | 0.0% | 0.0% | 30 | -137 | -74.05% | Q4 2025 | Jan 26, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 50 | 3 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Sunbelt Securities, Inc. | History | No change | 56 | 3 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 56 | 3 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Russell Investments Group, Ltd. | History | No change | 44 | 2 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,503 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Princeton Global Asset Management LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 20, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |