Invesco Exchange-Traded Fund Trust II - IPKW
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | History | Added to | 650,553 | 36,152 | 0.01% | 0.01% | 1 | +159,114 | 32.38% | Q4 2025 | Feb 18, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 587,637 | 32,656 | 0.0% | 0.0% | 2 | +127,799 | 27.79% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 569,476 | 31,647 | 0.0% | 0.0% | 3 | +110,441 | 24.06% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 551,633 | 30,655 | 0.01% | 0.01% | 4 | +118,436 | 27.34% | Q4 2025 | Feb 11, 2026 |
| Kellett Wealth Advisors, LLC | History | Added to | 246,102 | 13,676 | 7.81% | 7.55% | 5 | +8,666 | 3.65% | Q4 2025 | Jan 23, 2026 |
| Park Edge Advisors, LLC | History | Reduced | 207,652 | 11,539 | 2.61% | 2.65% | 6 | -9,943 | -4.57% | Q4 2025 | Jan 16, 2026 |
| Arkadios Wealth Advisors | History | Added to | 159,033 | 8,837 | 0.17% | 0.19% | 7 | +9,745 | 6.53% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 147,635 | 8,345 | 0.01% | 0.01% | 8 | +355 | 0.24% | Q4 2025 | Jan 08, 2026 |
| Brookstone Capital Management | History | Added to | 142,454 | 7,916 | 0.09% | 0.08% | 9 | +9,783 | 7.37% | Q4 2025 | Jan 15, 2026 |
| UBS Group AG | History | Added to | 131,752 | 7,321 | 0.0% | 0.0% | 10 | +35,027 | 36.21% | Q4 2025 | Jan 29, 2026 |
| Breakwater Capital Group | History | Added to | 129,163 | 7,177 | 1.0% | 0.88% | 11 | +16,526 | 14.67% | Q4 2025 | Jan 09, 2026 |
| Nikulski Financial, Inc. | History | Added to | 117,436 | 6,526 | 1.56% | 0.73% | 12 | +62,383 | 113.31% | Q4 2025 | Jan 15, 2026 |
| Sanctuary Advisors, LLC | History | New | 98,641 | 5,481 | 0.03% | — | 13 | +98,641 | New | Q4 2025 | Jan 29, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 95,036 | 5,281 | 0.0% | 0.0% | 14 | +23,294 | 32.47% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 89,120 | 4,952 | 0.01% | 0.0% | 15 | +32,748 | 58.09% | Q4 2025 | Feb 17, 2026 |
| Horizon Wealth Management, LLC | History | New | 83,577 | 4,644 | 0.72% | — | 16 | +83,577 | New | Q4 2025 | Feb 04, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 83,315 | 4,630 | 0.0% | 0.0% | 17 | +27,466 | 49.18% | Q4 2025 | Feb 17, 2026 |
| Atria Investments, Inc | History | Reduced | 82,653 | 4,593 | 0.05% | 0.05% | 18 | -1,982 | -2.34% | Q4 2025 | Feb 05, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 76,950 | 4,276 | 0.01% | 0.01% | 19 | -412 | -0.53% | Q4 2025 | Feb 11, 2026 |
| Financial Enhancement Group LLC | History | Reduced | 72,657 | 4,128 | 0.54% | 0.52% | 20 | -271 | -0.37% | Q4 2025 | Jan 23, 2026 |
| ROYAL BANK OF CANADA | History | New | 69,667 | 3,872 | 0.0% | — | 21 | +69,667 | New | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Added to | 65,678 | 3,649 | 0.02% | 0.01% | 22 | +9,093 | 16.07% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 65,637 | 3,648 | 0.01% | 0.0% | 23 | +34,695 | 112.13% | Q4 2025 | Feb 05, 2026 |
| VISTA INVESTMENT MANAGEMENT | History | Added to | 60,627 | 3,369 | 1.11% | 0.99% | 24 | +6,685 | 12.39% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 59,112 | 3,285 | 0.0% | 0.0% | 25 | +19,681 | 49.91% | Q4 2025 | Feb 17, 2026 |
| Principle Wealth Partners LLC | History | Added to | 56,137 | 3,119 | 0.18% | 0.06% | 26 | +37,330 | 198.49% | Q4 2025 | Feb 06, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 53,994 | 3,000 | 0.04% | 0.04% | 27 | +2,522 | 4.9% | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 50,000 | 2,778 | 0.0% | 0.0% | 28 | +45,941 | 1131.83% | Q4 2025 | Feb 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 42,676 | 2,371 | 0.01% | 0.01% | 29 | +2,143 | 5.29% | Q4 2025 | Feb 13, 2026 |
| GPS Wealth Strategies Group, LLC | History | Reduced | 39,447 | 2,192 | 1.87% | 0.81% | 30 | -106,553 | -72.98% | Q4 2025 | Feb 06, 2026 |
| VISTA INVESTMENT PARTNERS II, LLC | History | Added to | 37,996 | 2,111 | 0.91% | 0.88% | 31 | +2,068 | 5.76% | Q4 2025 | Jan 22, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 37,788 | 2,100 | 0.02% | 0.04% | 32 | -6,558 | -14.79% | Q4 2025 | Jan 23, 2026 |
| WESPAC Advisors, LLC | History | Added to | 37,574 | 2,088 | 1.13% | 1.0% | 33 | +5,038 | 15.48% | Q4 2025 | Jan 14, 2026 |
| Equitable Holdings, Inc. | History | Added to | 36,172 | 2,010 | 0.01% | 0.01% | 34 | +796 | 2.25% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 28,550 | 1,586 | 0.0% | 0.0% | 35 | +974 | 3.53% | Q4 2025 | Feb 10, 2026 |
| Stratos Wealth Advisors, LLC | History | Added to | 25,759 | 1,431 | 0.07% | 0.06% | 36 | +1,039 | 4.2% | Q4 2025 | Jan 20, 2026 |
| Dana Investment Advisors, Inc. | History | Added to | 24,991 | 1,388 | 0.04% | 0.03% | 37 | +4,768 | 23.58% | Q4 2025 | Feb 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 24,583 | 1,366 | 0.0% | — | 38 | +24,583 | New | Q4 2025 | Feb 10, 2026 |
| Belpointe Asset Management LLC | History | Added to | 23,745 | 1,319 | 0.05% | 0.04% | 39 | +3,668 | 18.27% | Q4 2025 | Jan 27, 2026 |
| Clark Capital Management Group, Inc. | History | Added to | 21,528 | 1,196 | 0.01% | 0.0% | 40 | +9,809 | 83.7% | Q4 2025 | Feb 17, 2026 |
| Gateway Wealth Partners, LLC | History | Added to | 21,532 | 1,196 | 0.13% | 0.14% | 41 | +2,384 | 12.45% | Q4 2025 | Feb 11, 2026 |
| Fortis Group Advisors, LLC | History | Added to | 19,606 | 1,144 | 0.19% | 0.18% | 42 | +171 | 0.88% | Q4 2025 | Feb 06, 2026 |
| Wagner Wealth Management, Corp | History | New | 20,487 | 1,138 | 1.12% | — | 43 | +20,487 | New | Q4 2025 | Feb 12, 2026 |
| Aspire Capital Advisors LLC | History | Reduced | 18,780 | 1,043 | 0.25% | 0.33% | 44 | -6,260 | -25.0% | Q4 2025 | Jan 16, 2026 |
| PFG Investments, LLC | History | Added to | 18,775 | 1,043 | 0.05% | 0.04% | 45 | +4,037 | 27.39% | Q4 2025 | Jan 26, 2026 |
| Kingsview Wealth Management, LLC | History | New | 18,072 | 1,004 | 0.01% | — | 46 | +18,072 | New | Q4 2025 | Feb 09, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 15,435 | 857 | 0.0% | 0.0% | 47 | +2,513 | 19.45% | Q4 2025 | Feb 13, 2026 |
| ATX Financial Planning, LLC | History | New | 14,458 | 803 | 0.62% | — | 48 | +14,458 | New | Q4 2025 | Feb 19, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Added to | 13,675 | 759 | 0.09% | 0.08% | 49 | +1,850 | 15.64% | Q4 2025 | Jan 26, 2026 |
| Daner Wealth Management, LLC | History | Reduced | 11,782 | 706 | 0.43% | 0.4% | 50 | -139 | -1.17% | Q4 2025 | Feb 11, 2026 |
| Navis Wealth Advisors, LLC | History | New | 10,602 | 589 | 0.25% | — | 51 | +10,602 | New | Q4 2025 | Feb 13, 2026 |
| Verdence Capital Advisors LLC | History | Added to | 9,208 | 511 | 0.03% | 0.03% | 52 | +120 | 1.32% | Q4 2025 | Jan 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 9,124 | 507 | 0.01% | 0.01% | 53 | -90 | -0.98% | Q4 2025 | Feb 09, 2026 |
| Essex Financial Services, Inc. | History | No change | 8,028 | 446 | 0.03% | 0.03% | 54 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 8,012 | 445 | 0.0% | 0.0% | 55 | -2,465 | -23.53% | Q4 2025 | Feb 17, 2026 |
| United Advisor Group, LLC | History | Added to | 7,933 | 440 | 0.05% | 0.04% | 56 | +2,916 | 58.12% | Q4 2025 | Jan 26, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 7,752 | 430 | 0.0% | 0.0% | 57 | +1,554 | 25.07% | Q4 2025 | Feb 12, 2026 |
| Total Clarity Wealth Management, Inc. | History | Reduced | 7,669 | 426 | 0.1% | 0.11% | 58 | -70 | -0.9% | Q4 2025 | Feb 02, 2026 |
| Trademark Financial Management, LLC | History | Added to | 6,755 | 375 | 0.21% | 0.2% | 59 | +174 | 2.64% | Q4 2025 | Jan 28, 2026 |
| QTR Family Wealth, LLC | History | Reduced | 5,488 | 328 | 0.14% | 0.14% | 60 | -142 | -2.52% | Q4 2025 | Feb 13, 2026 |
| ProVise Management Group, LLC | History | Added to | 5,770 | 320 | 0.02% | 0.02% | 61 | +159 | 2.83% | Q4 2025 | Jan 29, 2026 |
| Insight Wealth Strategies, LLC | History | Added to | 5,502 | 305 | 0.03% | 0.03% | 62 | +307 | 5.91% | Q4 2025 | Jan 02, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Added to | 5,151 | 286 | 0.02% | 0.02% | 63 | +157 | 3.14% | Q4 2025 | Feb 10, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | New | 4,912 | 272 | 0.01% | — | 64 | +4,912 | New | Q4 2025 | Feb 09, 2026 |
| Mutual Advisors, LLC | History | Added to | 4,869 | 270 | 0.01% | 0.01% | 65 | +366 | 8.13% | Q4 2025 | Feb 02, 2026 |
| USAdvisors Wealth Management, LLC | History | No change | 4,725 | 262 | 0.09% | 0.09% | 66 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Insight Advisors, LLC/ PA | History | Added to | 4,567 | 253 | 0.04% | 0.04% | 67 | +45 | 1.0% | Q4 2025 | Feb 11, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 4,127 | 229 | 0.03% | 0.03% | 68 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| PRIVATE CLIENT SERVICES, LLC | History | No change | 4,100 | 227 | 0.07% | 0.07% | 69 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| IRON Financial LLC | History | New | 3,943 | 219 | 0.1% | — | 70 | +3,943 | New | Q4 2025 | Jan 22, 2026 |
| McKinley Carter Wealth Services, Inc. | History | No change | 3,877 | 215 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | History | New | 3,833 | 213 | 0.02% | — | 72 | +3,833 | New | Q4 2025 | Jan 27, 2026 |
| KANE INVESTMENT MANAGEMENT, INC. | History | New | 3,747 | 208 | 0.1% | — | 73 | +3,747 | New | Q4 2025 | Feb 13, 2026 |
| Cyndeo Wealth Partners, LLC | History | New | 3,633 | 201 | 0.01% | — | 75 | +3,633 | New | Q4 2025 | Jan 07, 2026 |
| Mariner, LLC | History | New | 3,630 | 201 | 0.0% | — | 74 | +3,630 | New | Q4 2025 | Feb 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 2,840 | 157 | 0.01% | — | 76 | +2,840 | New | Q4 2025 | Jan 21, 2026 |
| Ancora Advisors LLC | History | No change | 1,969 | 109 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Root Financial Partners, LLC | History | No change | 1,944 | 108 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Triumph Capital Management | History | New | 1,579 | 87 | 0.02% | — | 79 | +1,579 | New | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 1,447 | 80 | 0.0% | — | 80 | +1,447 | New | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,286 | 71 | 0.0% | — | 81 | +1,286 | New | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 1,070 | 59 | 0.0% | 0.0% | 82 | -130 | -10.83% | Q4 2025 | Feb 12, 2026 |
| MAI Capital Management | History | New | 758 | 42 | 0.0% | — | 83 | +758 | New | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Reduced | 624 | 34 | 0.0% | 0.0% | 84 | -5 | -0.79% | Q4 2025 | Jan 29, 2026 |
| PRIVATE TRUST CO NA | History | No change | 582 | 32 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Allworth Financial LP | History | New | 538 | 29 | 0.0% | — | 86 | +538 | New | Q4 2025 | Feb 05, 2026 |
| TRUST CO OF VERMONT | History | New | 500 | 27 | 0.0% | — | 87 | +500 | New | Q4 2025 | Jan 16, 2026 |
| Sarver Vrooman Wealth Advisors | History | New | 463 | 25 | 0.01% | — | 88 | +463 | New | Q4 2025 | Feb 10, 2026 |
| AE Wealth Management LLC | History | Added to | 278 | 15 | 0.0% | 0.0% | 90 | +103 | 58.86% | Q4 2025 | Jan 26, 2026 |
| CWM, LLC | History | Added to | 268 | 15 | 0.0% | 0.0% | 89 | +102 | 61.45% | Q4 2025 | Jan 26, 2026 |
| Global Retirement Partners, LLC | History | No change | 282 | 15 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Camelot Portfolios, LLC | History | New | 231 | 12 | 0.01% | — | 92 | +231 | New | Q4 2025 | Jan 29, 2026 |
| NBC SECURITIES, INC. | History | No change | 200 | 11 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 180 | 10 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Geneos Wealth Management Inc. | History | No change | 140 | 7 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 123 | 6 | 0.0% | — | 96 | +123 | New | Q4 2025 | Feb 12, 2026 |
| Synergy Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -99,588 | -100.0% | Q3 2025 | Oct 21, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -23,779 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,582 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -750 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -252 | -100.0% | Q3 2025 | Nov 18, 2025 |