Invesco Exchange-Traded Fund Trust II - IDLV
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 15 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | History | Reduced | 1,030,128 | 34,921 | 0.01% | 0.01% | 1 | -45 | -0.0% | Q4 2025 | Feb 10, 2026 |
| Creative Planning | History | New | 631,879 | 21,420 | 0.02% | — | 2 | +631,879 | New | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 514,370 | 17,437 | 0.02% | 0.02% | 3 | -14,815 | -2.8% | Q4 2025 | Feb 13, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | History | Added to | 424,436 | 14,388 | 3.0% | 3.01% | 4 | +12,466 | 3.03% | Q4 2025 | Jan 22, 2026 |
| ROYAL BANK OF CANADA | History | New | 394,420 | 13,371 | 0.0% | — | 5 | +394,420 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 362,712 | 12,295 | 0.0% | 0.0% | 6 | +2,972 | 0.83% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 308,575 | 10,460 | 0.0% | 0.0% | 7 | +26,116 | 9.25% | Q4 2025 | Feb 18, 2026 |
| PFG Advisors | History | Reduced | 291,765 | 9,890 | 0.48% | 0.42% | 8 | -14,187 | -4.64% | Q4 2025 | Jan 27, 2026 |
| LPL Financial LLC | History | Reduced | 246,195 | 8,346 | 0.0% | 0.0% | 9 | -3,666 | -1.47% | Q4 2025 | Feb 11, 2026 |
| UMB Bank, n.a. | History | New | 245,203 | 8,312 | 0.11% | — | 10 | +245,203 | New | Q4 2025 | Feb 13, 2026 |
| Heck Capital Advisors, LLC | History | Reduced | 212,832 | 7,214 | 0.54% | 0.56% | 11 | -1,926 | -0.9% | Q4 2025 | Jan 16, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 193,895 | 6,573 | 1.04% | 1.11% | 12 | -9,533 | -4.69% | Q4 2025 | Feb 24, 2026 |
| Johnson & White Wealth Management, LLC | History | Added to | 170,465 | 5,778 | 2.51% | 2.61% | 13 | +464 | 0.27% | Q4 2025 | Feb 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 153,403 | 5,200 | 0.0% | 0.0% | 14 | -5,100 | -3.22% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 121,186 | 4,108 | 0.0% | 0.0% | 15 | +22,420 | 22.7% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 120,060 | 4,070 | 0.01% | 0.01% | 16 | -4,785 | -3.83% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 119,469 | 4,049 | 0.0% | 0.0% | 17 | -112,617 | -48.52% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 107,836 | 3,655 | 0.0% | 0.0% | 18 | -4,854 | -4.31% | Q4 2025 | Feb 12, 2026 |
| Armbruster Capital Management, Inc. | History | Reduced | 104,400 | 3,539 | 0.59% | 0.6% | 19 | -1,600 | -1.51% | Q4 2025 | Jan 23, 2026 |
| Cetera Investment Advisers | History | Added to | 92,849 | 3,147 | 0.0% | 0.0% | 20 | +406 | 0.44% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 85,782 | 2,908 | 0.0% | 0.0% | 21 | +6,168 | 7.75% | Q4 2025 | Feb 06, 2026 |
| UBS Group AG | History | Reduced | 84,310 | 2,858 | 0.0% | 0.0% | 22 | -74,378 | -46.87% | Q4 2025 | Jan 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 82,820 | 2,807 | 0.0% | 0.0% | 23 | +3,365 | 4.24% | Q4 2025 | Feb 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 77,703 | 2,634 | 0.0% | 0.0% | 24 | -2,973 | -3.69% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 72,201 | 2,447 | 0.0% | 0.0% | 25 | +8,730 | 13.75% | Q4 2025 | Feb 17, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 54,742 | 1,856 | 0.06% | — | 26 | +54,742 | New | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 45,304 | 1,535 | 0.0% | 0.0% | 27 | +4,765 | 11.75% | Q4 2025 | Feb 17, 2026 |
| Decker Retirement Planning Inc. | History | Added to | 40,717 | 1,380 | 0.69% | 0.67% | 28 | +4,334 | 11.91% | Q4 2025 | Jan 26, 2026 |
| &PARTNERS | History | Added to | 37,416 | 1,268 | 0.01% | 0.0% | 29 | +16,114 | 75.65% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 35,676 | 1,209 | 0.0% | 0.0% | 30 | -2,151 | -5.69% | Q4 2025 | Feb 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 33,511 | 1,136 | 0.0% | 0.0% | 31 | -1,126 | -3.25% | Q4 2025 | Feb 05, 2026 |
| Merit Financial Group, LLC | History | Added to | 33,159 | 1,124 | 0.01% | 0.01% | 32 | +103 | 0.31% | Q4 2025 | Jan 26, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 28,754 | 974 | 0.0% | 0.0% | 33 | -20,062 | -41.1% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 28,673 | 972 | 0.0% | 0.0% | 34 | +9,227 | 47.45% | Q4 2025 | Feb 17, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 26,178 | 887 | 0.0% | 0.01% | 35 | -1,766 | -6.32% | Q4 2025 | Feb 03, 2026 |
| FMR LLC | History | Reduced | 25,151 | 852 | 0.0% | 0.0% | 36 | -29 | -0.12% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 16,484 | 558 | 0.0% | 0.0% | 37 | +576 | 3.62% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 15,931 | 540 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| WealthBridge Capital Management, LLC | History | Added to | 15,827 | 536 | 0.12% | 0.11% | 39 | +1,282 | 8.81% | Q4 2025 | Jan 21, 2026 |
| Prospera Financial Services Inc | History | Reduced | 15,649 | 530 | 0.01% | 0.01% | 40 | -563 | -3.47% | Q4 2025 | Feb 09, 2026 |
| Richmond Investment Services, LLC | History | Reduced | 15,309 | 518 | 0.09% | 0.1% | 41 | -148 | -0.96% | Q4 2025 | Feb 12, 2026 |
| McNaughton Wealth Management, LLC | History | Reduced | 13,624 | 461 | 0.19% | 0.22% | 42 | -1,912 | -12.31% | Q4 2025 | Jan 12, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 12,715 | 431 | 0.02% | 0.02% | 43 | -461 | -3.5% | Q4 2025 | Feb 13, 2026 |
| BROWN WEALTH MANAGEMENT, LLC | History | No change | 12,438 | 421 | 0.11% | 0.12% | 44 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ACCREDITED INVESTOR SERVICES, LLC | History | Reduced | 12,399 | 420 | 0.28% | 0.29% | 45 | -42 | -0.34% | Q4 2025 | Feb 09, 2026 |
| SteelPeak Wealth, LLC | History | Reduced | 11,885 | 402 | 0.01% | 0.02% | 46 | -2,252 | -15.93% | Q4 2025 | Jan 20, 2026 |
| Betterment LLC | History | New | 11,554 | 392 | 0.0% | — | 47 | +11,554 | New | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Added to | 11,261 | 381 | 0.0% | 0.0% | 48 | +1,940 | 20.81% | Q4 2025 | Feb 13, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 11,022 | 373 | 0.0% | 0.0% | 49 | -31 | -0.28% | Q4 2025 | Jan 27, 2026 |
| Wagner Wealth Management, LLC | History | Added to | 10,641 | 360 | 0.08% | 0.08% | 50 | +309 | 2.99% | Q4 2025 | Jan 30, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 10,425 | 353 | 0.0% | 0.0% | 51 | -1,700 | -14.02% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 10,081 | 341 | 0.0% | — | 52 | +10,081 | New | Q4 2025 | Feb 12, 2026 |
| SYKON CAPITAL LLC | History | Added to | 8,790 | 297 | 0.1% | 0.08% | 53 | +1,555 | 21.49% | Q4 2025 | Feb 12, 2026 |
| Shakespeare Wealth Management, LLC | History | No change | 8,731 | 295 | 0.07% | 0.07% | 54 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Private Advisor Group, LLC | History | Added to | 8,607 | 291 | 0.0% | 0.0% | 55 | +20 | 0.23% | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | No change | 8,101 | 274 | 0.02% | 0.02% | 56 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Mariner, LLC | History | Added to | 7,967 | 270 | 0.0% | 0.0% | 57 | +32 | 0.4% | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 7,703 | 261 | 0.0% | 0.0% | 58 | +435 | 5.99% | Q4 2025 | Feb 13, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | New | 4,176 | 260 | 0.01% | — | 59 | +4,176 | New | Q4 2025 | Feb 04, 2026 |
| GHP Investment Advisors, Inc. | History | Added to | 7,668 | 259 | 0.01% | 0.01% | 60 | +47 | 0.62% | Q4 2025 | Jan 27, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 7,467 | 253 | 0.0% | 0.0% | 61 | -1,104 | -12.88% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 7,305 | 248 | 0.0% | 0.0% | 62 | +4 | 0.05% | Q4 2025 | Feb 11, 2026 |
| Revisor Wealth Management LLC | History | Reduced | 7,167 | 245 | 0.07% | 0.09% | 63 | -1,104 | -13.35% | Q4 2025 | Jan 27, 2026 |
| Belpointe Asset Management LLC | History | New | 7,155 | 242 | 0.01% | — | 64 | +7,155 | New | Q4 2025 | Jan 27, 2026 |
| Delta Wealth Advisors LLC | History | New | 6,755 | 228 | 0.19% | — | 65 | +6,755 | New | Q4 2025 | Jan 28, 2026 |
| Sovereign Financial Group, Inc. | History | No change | 6,180 | 209 | 0.04% | 0.04% | 66 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 5,675 | 192 | 0.0% | — | 67 | +5,675 | New | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 5,505 | 186 | 0.0% | 0.0% | 68 | +248 | 4.72% | Q4 2025 | Feb 09, 2026 |
| CWM, LLC | History | Reduced | 3,347 | 113 | 0.0% | 0.0% | 69 | -2,012 | -37.54% | Q4 2025 | Jan 26, 2026 |
| ASSETMARK, INC | History | Reduced | 2,556 | 86 | 0.0% | 0.0% | 70 | -30 | -1.16% | Q4 2025 | Jan 23, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,800 | 61 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| NewEdge Advisors, LLC | History | Added to | 1,629 | 55 | 0.0% | 0.0% | 72 | +3 | 0.18% | Q4 2025 | Feb 18, 2026 |
| WPG Advisers, LLC | History | Reduced | 1,598 | 54 | 0.04% | 0.04% | 74 | -9 | -0.56% | Q4 2025 | Jan 28, 2026 |
| MAI Capital Management | History | No change | 1,611 | 54 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Front Row Advisors LLC | History | No change | 1,460 | 49 | 0.02% | 0.02% | 75 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| COMERICA BANK | History | Reduced | 1,072 | 36 | 0.0% | 0.0% | 76 | -4 | -0.37% | Q4 2025 | Jan 29, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 770 | 26 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 703 | 23 | 0.0% | 0.0% | 78 | +13 | 1.88% | Q4 2025 | Jan 21, 2026 |
| Orion Capital Management LLC | History | No change | 684 | 23 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| JPMORGAN CHASE & CO | History | No change | 564 | 19 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Aptus Capital Advisors, LLC | History | New | 381 | 12 | 0.0% | — | 81 | +381 | New | Q4 2025 | Feb 13, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 380 | 12 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 330 | 11 | 0.0% | 0.0% | 83 | +6 | 1.85% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 303 | 10 | 0.0% | 0.0% | 85 | +5 | 1.68% | Q4 2025 | Feb 12, 2026 |
| Aventura Private Wealth, LLC | History | Added to | 314 | 10 | 0.0% | 0.0% | 87 | +5 | 1.62% | Q4 2025 | Jan 07, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Added to | 297 | 10 | 0.0% | 0.0% | 86 | +1 | 0.34% | Q4 2025 | Jan 23, 2026 |
| FIRST COMMUNITY TRUST NA | History | No change | 319 | 10 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 150 | 5 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Rossby Financial, LCC | History | No change | 149 | 5 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 108 | 3 | 0.0% | 0.0% | 90 | +1 | 0.93% | Q4 2025 | Feb 20, 2026 |
| Qube Research & Technologies Ltd | History | No change | 103 | 3 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 65 | 2 | 0.0% | 0.0% | 92 | -62 | -48.82% | Q4 2025 | Feb 06, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 79 | 2 | 0.0% | 0.0% | 93 | -1 | -1.25% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | No change | 77 | 2 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | No change | 31 | 1 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| CoreCap Advisors, LLC | History | No change | 35 | 1 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -54,457 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,280 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Main Street Group, LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -2,153 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Grey Fox Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,728 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -451 | -100.0% | Q3 2025 | Nov 18, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -350 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -195 | -100.0% | Q3 2025 | Oct 21, 2025 |
| AE Wealth Management LLC | History | Reduced | 21 | 0 | — | — | — | -2 | -8.7% | Q4 2025 | Jan 26, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |