Invesco Exchange-Traded Fund Trust II - IBBQ
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 7 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | History | No change | 215,722 | 6,125 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| WMS Group LLC | History | New | 149,855 | 4,255 | 5.41% | — | 2 | +149,855 | New | Q4 2025 | Mar 03, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 104,040 | 2,954 | 0.0% | — | 3 | +104,040 | New | Q4 2025 | Feb 18, 2026 |
| LPL Financial LLC | History | New | 42,977 | 1,220 | 0.0% | — | 4 | +42,977 | New | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 29,000 | 823 | 0.0% | — | 5 | +29,000 | New | Q4 2025 | Feb 17, 2026 |
| Independent Advisor Alliance | History | New | 22,993 | 652 | 0.02% | — | 6 | +22,993 | New | Q4 2025 | Feb 04, 2026 |
| Clarius Group, LLC | History | Added to | 19,396 | 550 | 0.03% | 0.03% | 7 | +61 | 0.32% | Q4 2025 | Jan 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 15,807 | 448 | 0.0% | — | 8 | +15,807 | New | Q4 2025 | Feb 17, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 13,801 | 391 | 0.0% | — | 9 | +13,801 | New | Q4 2025 | Feb 12, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | History | No change | 12,917 | 366 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Beckerman Institutional, LLC | History | Added to | 10,765 | 305 | 0.17% | 0.15% | 11 | +166 | 1.57% | Q4 2025 | Feb 10, 2026 |
| CreativeOne Wealth, LLC | History | New | 10,072 | 286 | 0.01% | — | 12 | +10,072 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 7,989 | 226 | 0.0% | 0.0% | 13 | +3,178 | 66.06% | Q4 2025 | Feb 17, 2026 |
| Ignite Planners, LLC | History | New | 7,563 | 220 | 0.03% | — | 14 | +7,563 | New | Q4 2025 | Feb 06, 2026 |
| GeoWealth Management, LLC | History | Reduced | 2,988 | 84 | 0.0% | 0.02% | 15 | -15,571 | -83.9% | Q4 2025 | Feb 17, 2026 |
| Signature Equity Partners, LLC | History | New | 1,830 | 51 | 0.03% | — | 16 | +1,830 | New | Q4 2025 | Feb 17, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 1,450 | 41 | 0.0% | — | 17 | +1,450 | New | Q4 2025 | Feb 03, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,306 | 37 | 0.0% | — | 18 | +1,306 | New | Q4 2025 | Feb 17, 2026 |
| ORG Partners LLC | History | No change | 1,067 | 30 | 0.01% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| MAI Capital Management | History | Reduced | 850 | 24 | 0.0% | 0.0% | 21 | -400 | -32.0% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 870 | 24 | 0.0% | 0.0% | 20 | -174 | -16.67% | Q4 2025 | Feb 17, 2026 |
| Sound Income Strategies, LLC | History | New | 799 | 22 | 0.0% | — | 22 | +799 | New | Q4 2025 | Jan 21, 2026 |
| AlphaCore Capital LLC | History | New | 700 | 19 | 0.0% | — | 23 | +700 | New | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | No change | 600 | 17 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Farmers & Merchants Trust Co of Chambersburg PA | History | New | 200 | 6 | 0.0% | — | 25 | +200 | New | Q4 2025 | Feb 02, 2026 |
| Princeton Global Asset Management LLC | History | No change | 200 | 5 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Strengthening Families & Communities, LLC | History | New | 99 | 2 | 0.0% | — | 28 | +99 | New | Q4 2025 | Feb 03, 2026 |
| WealthShield Partners, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -3,861 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,127 | -100.0% | Q3 2025 | Nov 18, 2025 |
| MMA ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,093 | -100.0% | Q3 2025 | Nov 05, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -965 | -100.0% | Q3 2025 | Nov 12, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -51 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Glass Jacobson Investment Advisors llc | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Meramec Financial Planners, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Feb 10, 2026 |