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 | No change | 81,841 | 5,232 | 2.04% | 2.04% | 1 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| JANE STREET GROUP, LLC | History | No change | 28,014 | 1,791 | 0.0% | 0.0% | 2 | 0 | 0.0% | 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 | No change | 24,103 | 1,541 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 20,344 | 1,300 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| LPL Financial LLC | History | Reduced | 18,662 | 1,261 | 0.0% | 0.0% | 6 | -465 | -2.43% | Q3 2026 | Nov 06, 2026 |
| MORGAN STANLEY | History | No change | 15,106 | 965 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | No change | 11,529 | 737 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 6,519 | 441 | 0.0% | — | 9 | +6,519 | New | Q3 2026 | Nov 02, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 6,500 | 415 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pinnacle Financial Partners, Inc. | History | No change | 6,424 | 410 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 5,029 | 340 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q3 2026 | Nov 10, 2026 |
| Family Manage LLC | History | No change | 4,171 | 266 | 0.03% | 0.03% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 3,764 | 240 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 3,257 | 208 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 3,146 | 201 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,764 | 112 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | New | 500 | 33 | 0.0% | — | 19 | +500 | New | Q3 2026 | Nov 05, 2026 |
| Cherry Tree Wealth Management, LLC | History | No change | 500 | 33 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 400 | 27 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q3 2026 | Nov 10, 2026 |
| Capital Analysts, LLC | History | No change | 364 | 23 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 300 | 20 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 241 | 16 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q3 2026 | Nov 10, 2026 |
| Parallel Advisors, LLC | History | No change | 140 | 9 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Anchor Investment Management, LLC | History | No change | 120 | 8 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q3 2026 | Nov 10, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 50 | 3 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 56 | 3 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,863 | -100.0% | Q3 2026 | Nov 10, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 3 | 0 | — | — | — | -1 | -25.0% | Q3 2026 | Nov 06, 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% | Q3 2026 | Oct 30, 2026 |