Invesco Exchange-Traded Fund Trust II - IDLV
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | History | Added to | 1,513,405 | 52,142 | 0.01% | 0.01% | 1 | +483,277 | 46.91% | Q1 2026 | May 05, 2026 |
| Creative Planning | History | Reduced | 626,430 | 21,582 | 0.01% | 0.02% | 2 | -5,449 | -0.86% | Q1 2026 | May 12, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 495,937 | 17,086 | 0.02% | 0.02% | 3 | -18,433 | -3.58% | Q1 2026 | May 13, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | History | Added to | 454,359 | 15,654 | 3.12% | 3.0% | 4 | +29,923 | 7.05% | Q1 2026 | Apr 09, 2026 |
| MORGAN STANLEY | History | Added to | 430,874 | 14,845 | 0.0% | 0.0% | 5 | +68,162 | 18.79% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 408,920 | 14,088 | 0.0% | 0.0% | 6 | +398,495 | 3822.49% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 349,934 | 12,056 | 0.0% | 0.0% | 7 | -44,486 | -11.28% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 312,380 | 10,762 | 0.0% | 0.0% | 8 | +3,805 | 1.23% | Q1 2026 | May 14, 2026 |
| PFG Advisors | History | Added to | 311,104 | 10,718 | 0.52% | 0.48% | 9 | +19,339 | 6.63% | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 275,717 | 9,499 | 0.0% | 0.0% | 10 | +203,516 | 281.87% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 274,467 | 9,456 | 0.0% | 0.0% | 11 | +28,272 | 11.48% | Q1 2026 | May 06, 2026 |
| Heck Capital Advisors, LLC | History | Reduced | 209,854 | 7,230 | 0.54% | 0.54% | 12 | -2,978 | -1.4% | Q1 2026 | Apr 16, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 202,901 | 6,990 | 1.09% | 1.04% | 13 | +9,006 | 4.64% | Q1 2026 | Apr 17, 2026 |
| Johnson & White Wealth Management, LLC | History | Reduced | 167,603 | 5,774 | 2.44% | 2.51% | 14 | -2,862 | -1.68% | Q1 2026 | Apr 15, 2026 |
| UMB Bank, n.a. | History | Reduced | 137,223 | 4,727 | 0.07% | 0.11% | 15 | -107,980 | -44.04% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 133,656 | 4,604 | 0.0% | 0.0% | 16 | +14,187 | 11.88% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 124,845 | 4,301 | 0.02% | 0.01% | 17 | +4,785 | 3.99% | Q1 2026 | May 14, 2026 |
| Armbruster Capital Management, Inc. | History | Reduced | 101,200 | 3,486 | 0.57% | 0.59% | 18 | -3,200 | -3.07% | Q1 2026 | Apr 21, 2026 |
| UBS Group AG | History | Added to | 92,090 | 3,172 | 0.0% | 0.0% | 19 | +7,780 | 9.23% | Q1 2026 | May 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 89,249 | 3,074 | 0.0% | 0.0% | 20 | +3,467 | 4.04% | Q1 2026 | May 08, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 86,792 | 2,990 | 0.0% | 0.0% | 21 | +3,972 | 4.8% | Q1 2026 | May 04, 2026 |
| Cetera Investment Advisers | History | Reduced | 77,080 | 2,655 | 0.0% | 0.0% | 22 | -15,769 | -16.98% | Q1 2026 | May 13, 2026 |
| CFG Wealth Management Services, Inc. | History | Added to | 63,897 | 2,182 | 1.98% | 1.97% | 23 | +326 | 0.51% | Q1 2026 | May 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 60,295 | 2,077 | 0.0% | 0.0% | 24 | -17,408 | -22.4% | Q1 2026 | May 07, 2026 |
| Lunt Capital Management, Inc. | History | New | 50,059 | 1,724 | 0.66% | — | 25 | +50,059 | New | Q1 2026 | May 12, 2026 |
| Decker Retirement Planning Inc. | History | Added to | 42,462 | 1,462 | 0.66% | 0.69% | 26 | +1,745 | 4.29% | Q1 2026 | Apr 20, 2026 |
| &PARTNERS | History | Added to | 41,415 | 1,426 | 0.01% | 0.01% | 27 | +3,999 | 10.69% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 36,951 | 1,273 | 0.0% | 0.0% | 28 | +1,275 | 3.57% | Q1 2026 | Apr 27, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 36,602 | 1,261 | 0.0% | 0.0% | 29 | -116,801 | -76.14% | Q1 2026 | May 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 34,062 | 1,174 | 0.0% | 0.0% | 30 | +551 | 1.64% | Q1 2026 | Apr 30, 2026 |
| Merit Financial Group, LLC | History | Reduced | 32,742 | 1,128 | 0.01% | 0.01% | 31 | -417 | -1.26% | Q1 2026 | Apr 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 32,610 | 1,103 | 0.0% | 0.0% | 32 | +3,937 | 13.73% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 31,122 | 1,072 | 0.0% | 0.0% | 33 | +21,041 | 208.72% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 25,182 | 867 | 0.0% | 0.0% | 34 | -96,004 | -79.22% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 25,068 | 863 | 0.0% | 0.0% | 35 | -83 | -0.33% | Q1 2026 | May 15, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 24,198 | 833 | 0.0% | 0.0% | 36 | -1,980 | -7.56% | Q1 2026 | Apr 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 22,385 | 771 | 0.0% | 0.0% | 37 | -6,369 | -22.15% | Q1 2026 | May 15, 2026 |
| WealthBridge Capital Management, LLC | History | Added to | 21,215 | 730 | 0.17% | 0.12% | 38 | +5,388 | 34.04% | Q1 2026 | Apr 17, 2026 |
| Betterment LLC | History | Added to | 20,073 | 692 | 0.0% | 0.0% | 39 | +8,519 | 73.73% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 19,126 | 658 | 0.0% | 0.0% | 40 | +13,451 | 237.02% | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 18,686 | 643 | 0.0% | 0.0% | 41 | +2,202 | 13.36% | Q1 2026 | Apr 30, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 16,833 | 579 | 0.0% | 0.0% | 42 | +902 | 5.66% | Q1 2026 | May 14, 2026 |
| Prospera Financial Services Inc | History | Added to | 16,080 | 554 | 0.01% | 0.01% | 43 | +431 | 2.75% | Q1 2026 | Apr 14, 2026 |
| Richmond Investment Services, LLC | History | Added to | 15,573 | 536 | 0.09% | 0.09% | 44 | +264 | 1.72% | Q1 2026 | Apr 29, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 15,065 | 519 | 0.0% | 0.0% | 45 | -92,771 | -86.03% | Q1 2026 | May 12, 2026 |
| McNaughton Wealth Management, LLC | History | No change | 13,624 | 469 | 0.19% | 0.19% | 46 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 12,985 | 447 | 0.11% | — | 47 | +12,985 | New | Q1 2026 | Apr 06, 2026 |
| BROWN WEALTH MANAGEMENT, LLC | History | Reduced | 12,433 | 428 | 0.11% | 0.11% | 48 | -5 | -0.04% | Q1 2026 | Apr 09, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 12,247 | 421 | 0.02% | 0.02% | 49 | -468 | -3.68% | Q1 2026 | May 12, 2026 |
| ACCREDITED INVESTOR SERVICES, LLC | History | Reduced | 12,076 | 416 | 0.27% | 0.28% | 50 | -323 | -2.61% | Q1 2026 | Apr 21, 2026 |
| SteelPeak Wealth, LLC | History | No change | 11,885 | 409 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 11,689 | 402 | 0.0% | 0.0% | 52 | -33,615 | -74.2% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 11,378 | 392 | 0.0% | 0.0% | 53 | +117 | 1.04% | Q1 2026 | May 11, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 11,218 | 387 | 0.0% | 0.0% | 54 | +3,913 | 53.57% | Q1 2026 | Apr 22, 2026 |
| Arkadios Wealth Advisors | History | New | 11,151 | 384 | 0.01% | — | 55 | +11,151 | New | Q1 2026 | May 18, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 11,022 | 382 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Ridgewood Investments LLC | History | New | 10,947 | 377 | 0.15% | — | 57 | +10,947 | New | Q1 2026 | Apr 03, 2026 |
| Wagner Wealth Management, LLC | History | Added to | 10,692 | 368 | 0.07% | 0.08% | 58 | +51 | 0.48% | Q1 2026 | Apr 24, 2026 |
| Private Advisor Group, LLC | History | Added to | 8,694 | 299 | 0.0% | 0.0% | 59 | +87 | 1.01% | Q1 2026 | Apr 24, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | No change | 8,101 | 279 | 0.02% | 0.02% | 60 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Mariner, LLC | History | Added to | 7,972 | 274 | 0.0% | 0.0% | 61 | +5 | 0.06% | Q1 2026 | May 13, 2026 |
| Delta Wealth Advisors LLC | History | Reduced | 6,642 | 228 | 0.17% | 0.19% | 62 | -113 | -1.67% | Q1 2026 | Apr 21, 2026 |
| GHP Investment Advisors, Inc. | History | Reduced | 6,224 | 214 | 0.01% | 0.01% | 63 | -1,444 | -18.83% | Q1 2026 | Apr 21, 2026 |
| Sovereign Financial Group, Inc. | History | No change | 6,180 | 212 | 0.04% | 0.04% | 64 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 6,178 | 209 | 0.0% | 0.0% | 65 | -1,289 | -17.26% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 5,394 | 185 | 0.0% | 0.0% | 66 | -111 | -2.02% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 3,622 | 124 | 0.0% | 0.0% | 67 | +2,011 | 124.83% | Q1 2026 | May 15, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 3,108 | 107 | 0.01% | 0.0% | 68 | +2,405 | 342.11% | Q1 2026 | May 05, 2026 |
| CWM, LLC | History | Reduced | 2,717 | 93 | 0.0% | 0.0% | 69 | -630 | -18.82% | Q1 2026 | May 14, 2026 |
| ASSETMARK, INC | History | No change | 2,556 | 88 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Main Street Group, LTD | History | New | 2,186 | 75 | 0.02% | — | 71 | +2,186 | New | Q1 2026 | May 06, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 2,100 | 72 | 0.0% | — | 72 | +2,100 | New | Q1 2026 | May 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,800 | 62 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| WPG Advisers, LLC | History | Reduced | 1,594 | 54 | 0.04% | 0.04% | 74 | -4 | -0.25% | Q1 2026 | Apr 29, 2026 |
| Front Row Advisors LLC | History | No change | 1,460 | 50 | 0.02% | 0.02% | 75 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Allworth Financial LP | History | New | 1,300 | 44 | 0.0% | — | 76 | +1,300 | New | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,072 | 36 | 0.0% | — | 78 | +1,072 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 1,072 | 36 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 945 | 32 | 0.0% | — | 80 | +945 | New | Q1 2026 | May 13, 2026 |
| VANGUARD ADVISERS INC | History | New | 932 | 32 | 0.0% | — | 79 | +932 | New | Q1 2026 | May 08, 2026 |
| Orion Capital Management LLC | History | No change | 684 | 23 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 564 | 19 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 381 | 13 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 380 | 13 | 0.01% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 333 | 11 | 0.0% | 0.0% | 85 | +3 | 0.91% | Q1 2026 | May 05, 2026 |
| US BANCORP \DE\ | History | Added to | 318 | 10 | 0.0% | 0.0% | 86 | +287 | 925.81% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 306 | 10 | 0.0% | 0.0% | 87 | +3 | 0.99% | Q1 2026 | May 08, 2026 |
| Aventura Private Wealth, LLC | History | Added to | 317 | 10 | 0.0% | 0.0% | 89 | +3 | 0.96% | Q1 2026 | May 05, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 297 | 10 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 248 | 8 | 0.01% | — | 91 | +248 | New | Q1 2026 | May 15, 2026 |
| Archer Investment Corp | History | New | 244 | 8 | 0.0% | — | 90 | +244 | New | Q1 2026 | May 04, 2026 |
| Rossby Financial, LCC | History | Added to | 214 | 7 | 0.0% | 0.0% | 92 | +65 | 43.62% | Q1 2026 | May 11, 2026 |
| Synergy Investment Management, LLC | History | New | 200 | 6 | 0.0% | — | 94 | +200 | New | Q1 2026 | May 14, 2026 |
| Abound Wealth Management | History | New | 178 | 6 | 0.0% | — | 93 | +178 | New | Q1 2026 | Apr 10, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 150 | 5 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| AE Wealth Management LLC | History | Added to | 118 | 4 | 0.0% | — | 96 | +97 | 461.9% | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 100 | 3 | 0.0% | — | 99 | +100 | New | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 95 | 3 | 0.0% | 0.0% | 98 | -8 | -7.77% | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 109 | 3 | 0.0% | 0.0% | 97 | +1 | 0.93% | Q1 2026 | May 15, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 65 | 2 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 79 | 2 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 77 | 2 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| CoreCap Advisors, LLC | History | Added to | 52 | 1 | 0.0% | 0.0% | 103 | +17 | 48.57% | Q1 2026 | Apr 07, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -54,742 | -100.0% | Q1 2026 | May 15, 2026 |
| SYKON CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -8,790 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Shakespeare Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -8,731 | -100.0% | Q1 2026 | Apr 30, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,703 | -100.0% | Q1 2026 | May 04, 2026 |
| Revisor Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -7,167 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Belpointe Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,155 | -100.0% | Q1 2026 | Apr 28, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,176 | -100.0% | Q1 2026 | Apr 30, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,629 | -100.0% | Q1 2026 | May 15, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -770 | -100.0% | Q1 2026 | Apr 20, 2026 |
| FIRST COMMUNITY TRUST NA | History | Closed out | 0 | 0 | — | 0.01% | — | -319 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q1 2026 | May 07, 2026 |
| MCF Advisors LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |