Invesco Exchange-Traded Fund Trust II - IBBQ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Added to | 151,441 | 4,390 | 0.0% | 0.0% | 1 | +108,464 | 252.38% | Q1 2026 | May 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 110,008 | 3,189 | 0.0% | — | 2 | +110,008 | New | Q1 2026 | Apr 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 91,395 | 2,649 | 0.0% | 0.0% | 3 | -12,645 | -12.15% | Q1 2026 | May 14, 2026 |
| WMS Group LLC | History | Reduced | 59,416 | 1,722 | 2.5% | 5.41% | 4 | -90,439 | -60.35% | Q1 2026 | Apr 21, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 51,400 | 1,490 | 0.0% | 0.0% | 5 | +22,400 | 77.24% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | New | 38,841 | 1,126 | 0.01% | — | 6 | +38,841 | New | Q1 2026 | May 06, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 33,223 | 963 | 0.03% | — | 7 | +33,223 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 32,396 | 939 | 0.0% | — | 8 | +32,396 | New | Q1 2026 | May 12, 2026 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | History | No change | 29,300 | 849 | 0.11% | 0.13% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Independent Advisor Alliance | History | Added to | 26,550 | 769 | 0.01% | 0.02% | 10 | +3,557 | 15.47% | Q1 2026 | May 12, 2026 |
| Advisory Services Network, LLC | History | New | 20,978 | 608 | 0.01% | — | 11 | +20,978 | New | Q1 2026 | May 15, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 14,701 | 426 | 0.0% | — | 12 | +14,701 | New | Q1 2026 | Apr 20, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 13,753 | 398 | 0.0% | 0.0% | 13 | -48 | -0.35% | Q1 2026 | May 13, 2026 |
| RAFFA WEALTH MANAGEMENT, LLC | History | No change | 12,570 | 364 | 0.06% | 0.05% | 14 | 0 | 0.0% | Q1 2026 | Jul 27, 2026 |
| Beckerman Institutional, LLC | History | Added to | 11,030 | 319 | 0.17% | 0.17% | 15 | +265 | 2.46% | Q1 2026 | May 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 10,089 | 292 | 0.0% | 0.0% | 16 | +2,100 | 26.29% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 8,054 | 233 | 0.0% | 0.0% | 17 | -7,753 | -49.05% | Q1 2026 | May 15, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 7,938 | 230 | 0.01% | 0.01% | 18 | -2,134 | -21.19% | Q1 2026 | May 15, 2026 |
| Ignite Planners, LLC | History | Added to | 7,702 | 223 | 0.03% | 0.03% | 19 | +139 | 1.84% | Q1 2026 | Apr 17, 2026 |
| Breakwater Capital Group | History | New | 6,906 | 200 | 0.03% | — | 20 | +6,906 | New | Q1 2026 | Apr 20, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 1,451 | 42 | 0.0% | 0.0% | 21 | +1 | 0.07% | Q1 2026 | May 01, 2026 |
| UBS Group AG | History | New | 1,326 | 38 | 0.0% | — | 23 | +1,326 | New | Q1 2026 | May 05, 2026 |
| ROYAL BANK OF CANADA | History | No change | 1,306 | 38 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ascentis Independent Advisors | History | New | 1,067 | 30 | 0.0% | — | 24 | +1,067 | New | Q1 2026 | Apr 28, 2026 |
| MAI Capital Management | History | Reduced | 840 | 24 | 0.0% | 0.0% | 25 | -10 | -1.18% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | No change | 799 | 23 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Signature Equity Partners, LLC | History | Reduced | 653 | 18 | 0.01% | 0.03% | 27 | -1,177 | -64.32% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | New | 551 | 15 | 0.0% | — | 28 | +551 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 300 | 8 | 0.0% | 0.0% | 29 | -300 | -50.0% | Q1 2026 | Apr 07, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 250 | 7 | 0.0% | — | 30 | +250 | New | Q1 2026 | May 12, 2026 |
| Farmers & Merchants Trust Co of Chambersburg PA | History | No change | 200 | 6 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Princeton Global Asset Management LLC | History | No change | 200 | 5 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Allworth Financial LP | History | New | 168 | 4 | 0.0% | — | 34 | +168 | New | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 167 | 4 | 0.0% | — | 33 | +167 | New | Q1 2026 | May 15, 2026 |
| Portus Wealth Advisors, LLC | History | New | 130 | 3 | 0.0% | — | 35 | +130 | New | Q1 2026 | Apr 22, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 85 | 2 | 0.0% | — | 36 | +85 | New | Q1 2026 | Jul 08, 2026 |
| Strengthening Families & Communities, LLC | History | Reduced | 98 | 2 | 0.0% | 0.0% | 38 | -1 | -1.01% | Q1 2026 | May 11, 2026 |
| WealthShield Partners, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| AE Wealth Management LLC | History | New | 67 | 1 | 0.0% | — | 39 | +67 | New | Q1 2026 | May 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -215,722 | -100.0% | Q1 2026 | Aug 12, 2026 |
| Clarius Group, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -19,396 | -100.0% | Q4 2025 | Jan 14, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -12,917 | -100.0% | Q1 2026 | May 12, 2026 |
| GeoWealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,988 | -100.0% | Q1 2026 | May 13, 2026 |
| ORG Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,067 | -100.0% | Q4 2025 | Jan 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -870 | -100.0% | Q1 2026 | May 15, 2026 |
| AlphaCore Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q1 2026 | May 15, 2026 |
| Meramec Financial Planners, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |