Invesco Exchange-Traded Fund Trust II - KBWD
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | History | Added to | 1,346,762 | 16,888 | 0.0% | 0.0% | 1 | +884,723 | 191.48% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | Added to | 962,244 | 12,066 | 0.0% | 0.0% | 2 | +105,412 | 12.3% | Q1 2026 | May 15, 2026 |
| Mission Hills Financial Advisory, LLC | History | Added to | 854,897 | 10,720 | 5.49% | 5.83% | 3 | +46,176 | 5.71% | Q1 2026 | May 01, 2026 |
| LPL Financial LLC | History | Added to | 798,372 | 10,011 | 0.0% | 0.0% | 4 | +1,693 | 0.21% | Q1 2026 | May 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 726,416 | 9,109 | 0.0% | 0.0% | 5 | +18,508 | 2.61% | Q1 2026 | May 15, 2026 |
| Gradient Investments LLC | History | Added to | 624,614 | 7,832 | 0.12% | 0.12% | 6 | +75,418 | 13.73% | Q1 2026 | Apr 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 187,545 | 2,351 | 0.0% | 0.0% | 7 | -20,555 | -9.88% | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 126,365 | 1,585 | 0.0% | 0.0% | 8 | -7,205 | -5.39% | Q1 2026 | Apr 30, 2026 |
| Thrive Capital Management, LLC | History | Reduced | 121,782 | 1,527 | 0.33% | 0.44% | 9 | -21,847 | -15.21% | Q1 2026 | Apr 27, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 112,785 | 1,414 | 0.0% | 0.0% | 10 | +38,951 | 52.75% | Q1 2026 | May 04, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Added to | 105,751 | 1,326 | 0.06% | 0.04% | 11 | +50,985 | 93.1% | Q1 2026 | Apr 28, 2026 |
| CITADEL ADVISORS LLC | History | New | 103,562 | 1,298 | 0.0% | — | 12 | +103,562 | New | Q1 2026 | May 15, 2026 |
| Equitable Holdings, Inc. | History | Added to | 93,483 | 1,277 | 0.01% | 0.0% | 13 | +60,796 | 185.99% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 94,354 | 1,183 | 0.0% | 0.0% | 14 | -1,131 | -1.18% | Q1 2026 | May 05, 2026 |
| Harvest Investment Services, LLC | History | Added to | 68,480 | 858 | 0.16% | 0.18% | 15 | +152 | 0.22% | Q1 2026 | May 14, 2026 |
| Endowment Wealth Management, Inc. | History | Added to | 57,983 | 727 | 0.32% | 0.34% | 16 | +3,154 | 5.75% | Q1 2026 | May 08, 2026 |
| Cetera Investment Advisers | History | Added to | 57,599 | 722 | 0.0% | 0.0% | 17 | +5,408 | 10.36% | Q1 2026 | May 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 55,328 | 693 | 0.0% | 0.0% | 18 | +5,780 | 11.67% | Q1 2026 | May 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 53,068 | 665 | 0.0% | 0.0% | 19 | -4,585 | -7.95% | Q1 2026 | May 15, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 49,574 | 619 | 0.03% | 0.04% | 20 | -19,748 | -28.49% | Q1 2026 | May 12, 2026 |
| IFP Advisors, Inc | History | Reduced | 41,151 | 516 | 0.01% | 0.01% | 21 | -175 | -0.42% | Q1 2026 | Apr 13, 2026 |
| WINNOW WEALTH LLC | History | Added to | 32,490 | 407 | 0.31% | 0.3% | 22 | +3,352 | 11.5% | Q1 2026 | May 19, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 31,742 | 398 | 0.01% | 0.01% | 23 | +305 | 0.97% | Q1 2026 | May 15, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 30,691 | 384 | 0.01% | 0.01% | 24 | -1,356 | -4.23% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 29,695 | 372 | 0.01% | 0.01% | 25 | -5,330 | -15.22% | Q1 2026 | May 15, 2026 |
| Regal Investment Advisors LLC | History | Reduced | 28,042 | 351 | 0.02% | 0.03% | 26 | -3,412 | -10.85% | Q1 2026 | May 14, 2026 |
| Waterloo Capital, L.P. | History | No change | 27,719 | 347 | 0.02% | 0.03% | 27 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 26,678 | 334 | 0.0% | 0.0% | 28 | -568 | -2.08% | Q1 2026 | May 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 24,890 | 311 | 0.0% | 0.0% | 29 | +16,763 | 206.26% | Q1 2026 | Apr 07, 2026 |
| CHOREO, LLC | History | No change | 24,436 | 306 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 24,649 | 301 | 0.02% | 0.02% | 31 | +86 | 0.35% | Q1 2026 | Apr 24, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 20,000 | 250 | 0.0% | — | 32 | +20,000 | New | Q1 2026 | May 12, 2026 |
| Brookstone Capital Management | History | Added to | 19,733 | 247 | 0.0% | 0.0% | 33 | +269 | 1.38% | Q1 2026 | Apr 16, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 19,214 | 240 | 0.0% | 0.0% | 34 | +89 | 0.47% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 16,221 | 203 | 0.0% | 0.0% | 35 | +672 | 4.32% | Q1 2026 | May 14, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 14,102 | 177 | 0.0% | 0.0% | 36 | +558 | 4.12% | Q1 2026 | Apr 22, 2026 |
| Oakmont Advisory Group, LLC | History | Reduced | 12,678 | 158 | 0.16% | 0.2% | 37 | -1,312 | -9.38% | Q1 2026 | May 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 12,596 | 157 | 0.02% | — | 38 | +12,596 | New | Q1 2026 | May 15, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 12,073 | 151 | 0.0% | 0.0% | 39 | +161 | 1.35% | Q1 2026 | Apr 28, 2026 |
| Koshinski Asset Management, Inc. | History | Reduced | 11,822 | 148 | 0.01% | 0.01% | 40 | -14 | -0.12% | Q1 2026 | Apr 27, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 10,631 | 133 | 0.0% | 0.0% | 41 | -9,469 | -47.11% | Q1 2026 | May 12, 2026 |
| FIFTH THIRD BANCORP | History | New | 9,607 | 120 | 0.0% | — | 42 | +9,607 | New | Q1 2026 | May 01, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 9,339 | 117 | 0.0% | — | 43 | +9,339 | New | Q1 2026 | May 11, 2026 |
| COMERICA BANK | History | No change | 8,313 | 113 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 9,011 | 112 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Founders Financial Alliance, LLC | History | Added to | 5,973 | 74 | 0.01% | 0.01% | 46 | +282 | 4.96% | Q1 2026 | May 11, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 5,600 | 70 | 0.04% | 0.04% | 47 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 4,470 | 56 | 0.0% | 0.0% | 48 | -4,585 | -50.64% | Q1 2026 | May 15, 2026 |
| Triumph Capital Management | History | Reduced | 2,652 | 33 | 0.01% | 0.02% | 49 | -2,643 | -49.92% | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 2,500 | 31 | 0.0% | 0.0% | 50 | +500 | 25.0% | Q1 2026 | May 15, 2026 |
| WFA of San Diego, LLC | History | No change | 2,200 | 27 | 0.02% | 0.02% | 51 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| IMG Wealth Management, Inc. | History | Added to | 1,663 | 20 | 0.01% | 0.01% | 52 | +213 | 14.69% | Q1 2026 | May 15, 2026 |
| Rossby Financial, LCC | History | No change | 1,631 | 20 | 0.0% | 0.01% | 53 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Advisory Services Network, LLC | History | New | 1,583 | 19 | 0.0% | — | 54 | +1,583 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1,471 | 18 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | New | 888 | 11 | 0.0% | — | 57 | +888 | New | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 982 | 11 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 801 | 10 | 0.0% | 0.0% | 58 | -1 | -0.12% | Q1 2026 | May 11, 2026 |
| Global Retirement Partners, LLC | History | No change | 775 | 10 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| AE Wealth Management LLC | History | No change | 650 | 8 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 590 | 7 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STANCE CAPITAL LLC | History | New | 536 | 6 | 0.0% | — | 64 | +536 | New | Q1 2026 | May 13, 2026 |
| Western Wealth Management, LLC | History | New | 533 | 6 | 0.0% | — | 63 | +533 | New | Q1 2026 | May 19, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 545 | 6 | 0.0% | 0.0% | 62 | -51 | -8.56% | Q1 2026 | Jun 02, 2026 |
| Sound Income Strategies, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Geneos Wealth Management Inc. | History | No change | 138 | 1 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| MGB Wealth Management, LLC | History | No change | 75 | 1 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -237,100 | -100.0% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -41,453 | -100.0% | Q1 2026 | May 15, 2026 |
| Advyzon Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,083 | -100.0% | Q1 2026 | May 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,651 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,830 | -100.0% | Q1 2026 | Apr 30, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 29 | 0 | — | 0.0% | — | -268 | -90.24% | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q1 2026 | Apr 20, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |