Invesco Exchange-Traded Fund Trust II - IDHQ
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 21 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Align Financial, LLC | History | New | 566,020 | 566,020 | 0.33% | — | 1 | +566,020 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 1,715,684 | 60,306 | 0.02% | 0.01% | 2 | +388,798 | 29.3% | Q4 2025 | Feb 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,121,827 | 39,432 | 0.02% | 0.02% | 3 | +281,222 | 33.45% | Q4 2025 | Feb 10, 2026 |
| WCG Wealth Advisors LLC | History | Added to | 834,521 | 29,334 | 0.82% | 0.63% | 4 | +534,913 | 178.54% | Q4 2025 | Feb 10, 2026 |
| Cedar Wealth Management, LLC | History | Added to | 820,382 | 28,836 | 8.62% | 8.39% | 5 | +6,737 | 0.83% | Q4 2025 | Feb 06, 2026 |
| MORGAN STANLEY | History | Reduced | 624,378 | 21,946 | 0.0% | 0.0% | 6 | -9,582 | -1.51% | Q4 2025 | Feb 13, 2026 |
| Berkeley, Inc | History | Added to | 619,486 | 21,774 | 6.92% | 5.06% | 7 | +151,676 | 32.42% | Q4 2025 | Jan 26, 2026 |
| Cetera Investment Advisers | History | Added to | 544,539 | 19,140 | 0.02% | 0.02% | 8 | +91,360 | 20.16% | Q4 2025 | Feb 17, 2026 |
| Chaney Capital Management, Inc. | History | Added to | 363,144 | 12,764 | 4.4% | 4.17% | 9 | +13,906 | 3.98% | Q4 2025 | Jan 27, 2026 |
| Integrated Capital Management, LLC | History | New | 358,289 | 12,593 | 5.42% | — | 10 | +358,289 | New | Q4 2025 | Jan 26, 2026 |
| Heck Capital Advisors, LLC | History | Reduced | 320,621 | 11,269 | 0.84% | 0.83% | 11 | -120 | -0.04% | Q4 2025 | Jan 16, 2026 |
| BOS Asset Management, LLC | History | Reduced | 240,023 | 8,436 | 2.26% | 2.28% | 12 | -506 | -0.21% | Q4 2025 | Jan 09, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 226,883 | 7,974 | 0.0% | 0.0% | 13 | -144,198 | -38.86% | Q4 2025 | Feb 18, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 224,132 | 7,878 | 0.01% | 0.01% | 14 | -6,886 | -2.98% | Q4 2025 | Feb 17, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 204,109 | 7,174 | 0.08% | — | 15 | +204,109 | New | Q4 2025 | Jan 29, 2026 |
| Well Done, LLC | History | Reduced | 176,561 | 6,206 | 0.93% | 1.06% | 16 | -7,636 | -4.15% | Q4 2025 | Jan 13, 2026 |
| Cornerstone Wealth Management, LLC | History | Added to | 156,285 | 5,493 | 0.29% | 0.28% | 17 | +3,176 | 2.07% | Q4 2025 | Feb 05, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 152,510 | 5,361 | 0.01% | 0.06% | 18 | -731,354 | -82.75% | Q4 2025 | Feb 05, 2026 |
| Opes Wealth Management LLC | History | Added to | 134,067 | 4,712 | 0.77% | 0.78% | 19 | +895 | 0.67% | Q4 2025 | Feb 02, 2026 |
| Falcon Wealth Planning | History | Reduced | 118,054 | 4,149 | 0.35% | 0.37% | 20 | -3,499 | -2.88% | Q4 2025 | Feb 03, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 117,438 | 4,127 | 0.0% | 0.0% | 21 | +25,914 | 28.31% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 92,158 | 3,239 | 0.01% | 0.01% | 22 | -494 | -0.53% | Q4 2025 | Feb 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 87,261 | 3,067 | 0.0% | 0.0% | 23 | +1,597 | 1.86% | Q4 2025 | Feb 10, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 77,816 | 2,735 | 0.0% | 0.0% | 24 | +9,600 | 14.07% | Q4 2025 | Feb 02, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 67,315 | 2,366 | 0.0% | 0.0% | 25 | +12,705 | 23.26% | Q4 2025 | Feb 17, 2026 |
| Breakwater Capital Group | History | Reduced | 66,964 | 2,353 | 0.33% | 0.34% | 26 | -1,287 | -1.89% | Q4 2025 | Jan 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 65,431 | 2,299 | 0.0% | 0.0% | 27 | +18,476 | 39.35% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 58,339 | 2,050 | 0.0% | 0.01% | 28 | -84,637 | -59.2% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 58,266 | 2,048 | 0.0% | 0.0% | 29 | -220 | -0.38% | Q4 2025 | Feb 11, 2026 |
| Legacy Financial Advisors, Inc. | History | Added to | 48,637 | 1,709 | 0.24% | 0.21% | 30 | +2,661 | 5.79% | Q4 2025 | Feb 04, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 47,870 | 1,682 | 0.11% | 0.11% | 31 | +434 | 0.91% | Q4 2025 | Feb 06, 2026 |
| 1900 WEALTH MANAGEMENT LLC | History | Added to | 45,698 | 1,606 | 0.1% | 0.1% | 32 | +958 | 2.14% | Q4 2025 | Jan 20, 2026 |
| OmniStar Financial Group, Inc. | History | Added to | 40,718 | 1,431 | 0.84% | 0.39% | 33 | +21,406 | 110.84% | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | New | 40,012 | 1,406 | 0.01% | — | 34 | +40,012 | New | Q4 2025 | Jan 29, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | Added to | 34,162 | 1,200 | 0.05% | 0.03% | 35 | +10,822 | 46.37% | Q4 2025 | Feb 09, 2026 |
| NorthStar Asset Management LLC /NJ/ | History | Added to | 32,167 | 1,130 | 0.51% | 0.42% | 36 | +5,971 | 22.79% | Q4 2025 | Feb 10, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 31,908 | 1,121 | 0.02% | 0.07% | 37 | -90,066 | -73.84% | Q4 2025 | Feb 12, 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | History | New | 30,679 | 1,078 | 0.77% | — | 38 | +30,679 | New | Q4 2025 | Feb 13, 2026 |
| INTERACTIVE FINANCIAL ADVISORS, INC. | History | Reduced | 28,443 | 999 | 0.65% | 0.67% | 39 | -8,425 | -22.85% | Q4 2025 | Feb 09, 2026 |
| Octavia Wealth Advisors, LLC | History | Reduced | 28,060 | 986 | 0.09% | 0.09% | 40 | -137 | -0.49% | Q4 2025 | Jan 23, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 27,928 | 981 | 0.0% | 0.0% | 41 | +845 | 3.12% | Q4 2025 | Feb 10, 2026 |
| Private Advisor Group, LLC | History | Added to | 27,567 | 968 | 0.0% | 0.0% | 42 | +11,931 | 76.3% | Q4 2025 | Feb 17, 2026 |
| Merit Financial Group, LLC | History | Reduced | 25,340 | 890 | 0.01% | 0.01% | 43 | -12,552 | -33.13% | Q4 2025 | Jan 26, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 23,994 | 843 | 0.0% | 0.0% | 44 | -52,262 | -68.53% | Q4 2025 | Feb 12, 2026 |
| Dentgroup LLC | History | Reduced | 23,723 | 833 | 0.57% | 0.52% | 45 | -2 | -0.01% | Q4 2025 | Jan 28, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 21,502 | 755 | 0.0% | 0.0% | 46 | +2,636 | 13.97% | Q4 2025 | Feb 12, 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | History | Reduced | 20,799 | 731 | 0.36% | 0.36% | 47 | -433 | -2.04% | Q4 2025 | Jan 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 18,768 | 659 | 0.01% | 0.01% | 48 | +1,863 | 11.02% | Q4 2025 | Jan 29, 2026 |
| MAI Capital Management | History | Reduced | 17,921 | 629 | 0.0% | 0.0% | 49 | -75 | -0.42% | Q4 2025 | Feb 13, 2026 |
| Meridian Financial Advisors, LLC | History | Added to | 17,621 | 619 | 0.34% | 0.33% | 50 | +20 | 0.11% | Q4 2025 | Jan 23, 2026 |
| HighTower Advisors, LLC | History | Added to | 17,430 | 612 | 0.0% | 0.0% | 51 | +78 | 0.45% | Q4 2025 | Feb 06, 2026 |
| New Insight Wealth Advisors | History | Added to | 17,357 | 610 | 0.22% | 0.21% | 52 | +487 | 2.89% | Q4 2025 | Feb 17, 2026 |
| KWB Wealth | History | Reduced | 16,581 | 582 | 0.06% | 1.27% | 53 | -333,193 | -95.26% | Q4 2025 | Jan 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 15,649 | 550 | 0.0% | 0.0% | 54 | +1,341 | 9.37% | Q4 2025 | Feb 13, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 11,551 | 406 | 0.0% | 0.0% | 55 | +1,929 | 20.05% | Q4 2025 | Jan 20, 2026 |
| McKinley Carter Wealth Services, Inc. | History | Reduced | 11,536 | 405 | 0.02% | 0.02% | 56 | -1,106 | -8.75% | Q4 2025 | Feb 06, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Added to | 10,587 | 372 | 0.02% | 0.02% | 57 | +464 | 4.58% | Q4 2025 | Jan 23, 2026 |
| Ballast Rock Private Wealth LLC | History | New | 10,345 | 363 | 0.23% | — | 58 | +10,345 | New | Q4 2025 | Feb 04, 2026 |
| Ullmann Wealth Partners Group, LLC | History | No change | 10,013 | 344 | 0.04% | 0.04% | 59 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Edge Financial Advisors LLC | History | Added to | 9,646 | 339 | 0.14% | 0.14% | 60 | +24 | 0.25% | Q4 2025 | Jan 28, 2026 |
| Madison Wealth Partners, Inc | History | New | 9,332 | 328 | 0.06% | — | 61 | +9,332 | New | Q4 2025 | Feb 10, 2026 |
| Jacksonville Wealth Management, LLC | History | New | 9,170 | 322 | 0.23% | — | 62 | +9,170 | New | Q4 2025 | Feb 04, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | Added to | 8,700 | 305 | 0.0% | 0.0% | 63 | +634 | 7.86% | Q4 2025 | Feb 10, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | Added to | 8,643 | 303 | 0.01% | 0.01% | 64 | +381 | 4.61% | Q4 2025 | Jan 12, 2026 |
| Maia Wealth LLC | History | New | 7,836 | 300 | 0.05% | — | 65 | +7,836 | New | Q4 2025 | Feb 17, 2026 |
| Centerpoint Advisory Group | History | Reduced | 8,347 | 293 | 0.23% | 0.22% | 66 | -50 | -0.6% | Q4 2025 | Feb 03, 2026 |
| Sterling Financial Planning, Inc. | History | Added to | 8,188 | 287 | 0.09% | 0.09% | 67 | +128 | 1.59% | Q4 2025 | Jan 27, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 7,639 | 268 | 0.0% | 0.0% | 68 | +5,164 | 208.65% | Q4 2025 | Jan 23, 2026 |
| Avise Financial Cooperative, Inc. | History | New | 7,566 | 265 | 0.24% | — | 69 | +7,566 | New | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 7,485 | 263 | 0.0% | — | 70 | +7,485 | New | Q4 2025 | Feb 17, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 7,338 | 257 | 0.0% | 0.0% | 71 | -236 | -3.12% | Q4 2025 | Feb 17, 2026 |
| MATAURO, LLC | History | Added to | 6,915 | 243 | 0.04% | 0.04% | 72 | +40 | 0.58% | Q4 2025 | Jan 16, 2026 |
| Secure Asset Management, LLC | History | Added to | 6,648 | 233 | 0.04% | 0.04% | 74 | +303 | 4.78% | Q4 2025 | Jan 20, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 6,632 | 233 | 0.01% | 0.01% | 73 | +7 | 0.11% | Q4 2025 | Jan 09, 2026 |
| Sovran Advisors, LLC | History | Reduced | 6,151 | 226 | 0.02% | 0.02% | 75 | -584 | -8.67% | Q4 2025 | Jan 20, 2026 |
| Delta Investment Management, LLC | History | No change | 6,376 | 224 | 0.04% | 0.04% | 76 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Valued Retirements, Inc. | History | Reduced | 6,186 | 217 | 0.21% | 0.26% | 77 | -714 | -10.35% | Q4 2025 | Feb 09, 2026 |
| Richmond Investment Services, LLC | History | New | 5,988 | 210 | 0.04% | — | 78 | +5,988 | New | Q4 2025 | Feb 12, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 5,368 | 188 | 0.0% | 0.0% | 79 | +31 | 0.58% | Q4 2025 | Feb 06, 2026 |
| Kestra Advisory Services, LLC | History | New | 5,335 | 187 | 0.0% | — | 80 | +5,335 | New | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | Reduced | 4,902 | 172 | 0.05% | 0.06% | 81 | -609 | -11.05% | Q4 2025 | Jan 08, 2026 |
| FMR LLC | History | Reduced | 4,532 | 159 | 0.0% | 0.0% | 82 | -77 | -1.67% | Q4 2025 | Feb 17, 2026 |
| Financial Perspectives, Inc | History | No change | 4,220 | 148 | 0.04% | 0.04% | 83 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| CoreCap Advisors, LLC | History | Added to | 4,093 | 143 | 0.0% | 0.0% | 84 | +37 | 0.91% | Q4 2025 | Jan 13, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 3,792 | 133 | 0.01% | 0.01% | 85 | +8 | 0.21% | Q4 2025 | Jan 21, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 3,757 | 132 | 0.01% | 0.01% | 86 | -13 | -0.34% | Q4 2025 | Jan 26, 2026 |
| Capital Investment Advisory Services, LLC | History | Reduced | 2,550 | 89 | 0.01% | 0.01% | 87 | -350 | -12.07% | Q4 2025 | Jan 21, 2026 |
| Parallel Advisors, LLC | History | Reduced | 1,457 | 51 | 0.0% | 0.0% | 88 | -101 | -6.48% | Q4 2025 | Feb 11, 2026 |
| Front Row Advisors LLC | History | No change | 867 | 30 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Added to | 720 | 25 | 0.0% | 0.0% | 90 | +190 | 35.85% | Q4 2025 | Jan 26, 2026 |
| COMERICA BANK | History | No change | 686 | 24 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 617 | 21 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Glass Jacobson Investment Advisors llc | History | New | 297 | 10 | 0.0% | — | 93 | +297 | New | Q4 2025 | Jan 22, 2026 |
| Sarver Vrooman Wealth Advisors | History | New | 284 | 9 | 0.01% | — | 94 | +284 | New | Q4 2025 | Feb 10, 2026 |
| CITIGROUP INC | History | No change | 200 | 7 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 165 | 5 | 0.0% | — | 96 | +165 | New | Q4 2025 | Feb 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 155 | 5 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 138 | 4 | 0.0% | 0.0% | 98 | -279 | -66.91% | Q4 2025 | Feb 03, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 64 | 2 | 0.0% | — | 100 | +64 | New | Q4 2025 | Feb 09, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 78 | 2 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | New | 49 | 1 | 0.0% | — | 102 | +49 | New | Q4 2025 | Jan 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 53 | 1 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Sunbelt Securities, Inc. | History | No change | 37 | 1 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250,981 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -92,601 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Park Edge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -59,670 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Vertex Planning Partners, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -37,390 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Bulwark Capital Corp | History | Closed out | 0 | 0 | — | 0.18% | — | -6,908 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Delta Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -6,676 | -100.0% | Q3 2025 | Oct 21, 2025 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,253 | -100.0% | Q3 2025 | Nov 05, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,046 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,348 | -100.0% | Q3 2025 | Oct 21, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1 | 0 | — | 0.0% | — | -815 | -99.88% | Q4 2025 | Feb 13, 2026 |
| Providence Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -660 | -100.0% | Q3 2025 | Nov 06, 2025 |