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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IFS Advisors, LLC | History | New | 108,644 | 3,817 | 1.15% | — | 1 | +108,644 | New | Q3 2026 | Oct 14, 2026 |
| Churchill Financial Advisors, LLC | History | Added to | 93,682 | 3,291 | 0.64% | 0.13% | 2 | +73,356 | 360.9% | Q3 2026 | Oct 20, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | New | 89,368 | 3,140 | 0.12% | — | 3 | +89,368 | New | Q3 2026 | Oct 23, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 95,381 | 3,115 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WMS Group LLC | History | Reduced | 58,222 | 2,045 | 2.43% | 2.49% | 5 | -896 | -1.52% | Q3 2026 | Nov 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 51,400 | 1,678 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | New | 35,650 | 1,252 | 0.01% | — | 7 | +35,650 | New | Q3 2026 | Oct 28, 2026 |
| Independent Advisor Alliance | History | No change | 29,676 | 969 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | Added to | 26,107 | 917 | 0.0% | 0.0% | 9 | +10,147 | 63.58% | Q3 2026 | Nov 06, 2026 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | History | No change | 29,300 | 832 | 0.12% | 0.12% | 10 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Advisory Services Network, LLC | History | No change | 21,759 | 710 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Clearstead Advisors, LLC | History | Added to | 19,570 | 687 | 0.01% | 0.01% | 12 | +129 | 0.66% | Q3 2026 | Nov 06, 2026 |
| Orion Porfolio Solutions, LLC | History | No change | 19,790 | 646 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 17,289 | 607 | 0.0% | 0.0% | 14 | +3,087 | 21.74% | Q3 2026 | Oct 16, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 15,194 | 496 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Lauer Wealth, LLC | History | Added to | 12,625 | 424 | 0.26% | 0.12% | 16 | +6,425 | 103.63% | Q3 2026 | Oct 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 11,710 | 411 | 0.0% | 0.0% | 17 | -38,241 | -76.56% | Q3 2026 | Nov 02, 2026 |
| RAFFA WEALTH MANAGEMENT, LLC | History | No change | 12,570 | 410 | 0.05% | 0.05% | 18 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Beckerman Institutional, LLC | History | No change | 11,456 | 374 | 0.18% | 0.18% | 19 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 10,611 | 346 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Valeo Financial Advisors, LLC | History | New | 8,425 | 296 | 0.01% | — | 21 | +8,425 | New | Q3 2026 | Oct 08, 2026 |
| CreativeOne Wealth, LLC | History | No change | 8,863 | 289 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Breakwater Capital Group | History | Added to | 7,241 | 254 | 0.03% | 0.03% | 23 | +178 | 2.52% | Q3 2026 | Oct 08, 2026 |
| ROYAL BANK OF CANADA | History | No change | 1,306 | 43 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Princeton Global Asset Management LLC | History | Added to | 1,183 | 41 | 0.01% | 0.0% | 25 | +582 | 96.84% | Q3 2026 | Oct 21, 2026 |
| Ascentis Independent Advisors | History | New | 1,067 | 37 | 0.0% | — | 26 | +1,067 | New | Q3 2026 | Nov 03, 2026 |
| Signature Equity Partners, LLC | History | Added to | 658 | 23 | 0.01% | 0.01% | 27 | +4 | 0.61% | Q3 2026 | Oct 29, 2026 |
| MORGAN STANLEY | History | No change | 551 | 18 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 500 | 16 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GK Wealth Management LLC | History | New | 400 | 14 | 0.01% | — | 30 | +400 | New | Q3 2026 | Oct 09, 2026 |
| Farmers & Merchants Trust Co of Chambersburg PA | History | Added to | 340 | 12 | 0.0% | 0.0% | 31 | +140 | 70.0% | Q3 2026 | Oct 14, 2026 |
| FMR LLC | History | No change | 263 | 8 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 227 | 7 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Allworth Financial LP | History | New | 168 | 5 | 0.0% | — | 35 | +168 | New | Q3 2026 | Nov 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 154 | 5 | 0.0% | 0.0% | 34 | -13 | -7.78% | Q3 2026 | Nov 09, 2026 |
| Farther Finance Advisors, LLC | History | New | 100 | 3 | 0.0% | — | 37 | +100 | New | Q3 2026 | Oct 08, 2026 |
| Strengthening Families & Communities, LLC | History | No change | 99 | 3 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 85 | 2 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AE Wealth Management LLC | History | No change | 67 | 2 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Ignite Planners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -7,954 | -100.0% | Q3 2026 | Oct 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -251 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Institute for Wealth Management, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -77 | -100.0% | Q3 2026 | Nov 06, 2026 |
| Blue Trust, Inc. | History | New | 16 | 0 | — | — | — | +16 | New | Q3 2026 | Oct 15, 2026 |
| Meramec Financial Planners, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |