Invesco Exchange-Traded Fund Trust II - KBWD
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 856,832 | 11,708 | 0.0% | 0.0% | 1 | -28,313 | -3.2% | Q4 2025 | Feb 13, 2026 |
| Mission Hills Financial Advisory, LLC | History | Added to | 808,721 | 11,050 | 5.83% | 5.36% | 2 | +63,108 | 8.46% | Q4 2025 | Feb 02, 2026 |
| LPL Financial LLC | History | Reduced | 796,679 | 10,886 | 0.0% | 0.0% | 3 | -131,814 | -14.2% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 707,908 | 9,672 | 0.0% | 0.0% | 4 | +11,324 | 1.63% | Q4 2025 | Feb 17, 2026 |
| Gradient Investments LLC | History | Added to | 549,196 | 7,504 | 0.12% | 0.12% | 5 | +11,530 | 2.14% | Q4 2025 | Jan 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 462,039 | 6,313 | 0.0% | 0.0% | 6 | -87,359 | -15.9% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 237,100 | 3,239 | 0.0% | 0.0% | 7 | +218,600 | 1181.62% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 208,100 | 2,843 | 0.0% | 0.0% | 8 | +25,838 | 14.18% | Q4 2025 | Feb 18, 2026 |
| Thrive Capital Management, LLC | History | Added to | 143,629 | 1,962 | 0.44% | 0.46% | 9 | +10,696 | 8.05% | Q4 2025 | Feb 09, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 133,570 | 1,825 | 0.0% | 0.0% | 10 | +18,261 | 15.84% | Q4 2025 | Feb 05, 2026 |
| UBS Group AG | History | Reduced | 95,485 | 1,304 | 0.0% | 0.0% | 11 | -10,882 | -10.23% | Q4 2025 | Jan 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 73,834 | 1,008 | 0.0% | 0.0% | 12 | +12,316 | 20.02% | Q4 2025 | Feb 10, 2026 |
| Kovack Advisors, Inc. | History | Added to | 69,322 | 947 | 0.04% | 0.02% | 13 | +51,177 | 282.04% | Q4 2025 | Feb 17, 2026 |
| Harvest Investment Services, LLC | History | Added to | 68,328 | 933 | 0.18% | 0.18% | 14 | +650 | 0.96% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 57,653 | 787 | 0.0% | 0.0% | 15 | +23,317 | 67.91% | Q4 2025 | Feb 17, 2026 |
| Endowment Wealth Management, Inc. | History | Added to | 54,829 | 749 | 0.34% | 0.32% | 16 | +2,577 | 4.93% | Q4 2025 | Feb 09, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Added to | 54,766 | 748 | 0.04% | 0.04% | 17 | +1,086 | 2.02% | Q4 2025 | Jan 28, 2026 |
| Cetera Investment Advisers | History | Reduced | 52,191 | 713 | 0.0% | 0.0% | 18 | -7,361 | -12.36% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 49,548 | 677 | 0.0% | 0.0% | 19 | +1,686 | 3.52% | Q4 2025 | Feb 13, 2026 |
| Quadrature Capital Ltd | History | New | 41,453 | 566 | 0.01% | — | 20 | +41,453 | New | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Added to | 41,326 | 564 | 0.01% | 0.01% | 21 | +16,878 | 69.04% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 35,025 | 478 | 0.01% | 0.01% | 22 | +8,459 | 31.84% | Q4 2025 | Feb 17, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 32,687 | 446 | 0.0% | 0.01% | 23 | -45,111 | -57.98% | Q4 2025 | Feb 17, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 32,047 | 437 | 0.01% | 0.01% | 24 | +6,072 | 23.38% | Q4 2025 | Feb 13, 2026 |
| Regal Investment Advisors LLC | History | New | 31,454 | 429 | 0.03% | — | 25 | +31,454 | New | Q4 2025 | Feb 17, 2026 |
| WINNOW WEALTH LLC | History | Added to | 29,138 | 407 | 0.3% | 0.31% | 26 | +579 | 2.03% | Q4 2025 | Feb 11, 2026 |
| Waterloo Capital, L.P. | History | No change | 27,719 | 378 | 0.03% | 0.03% | 27 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 27,246 | 372 | 0.0% | 0.01% | 28 | -8,300 | -23.35% | Q4 2025 | Feb 06, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 24,563 | 335 | 0.02% | 0.02% | 29 | +15 | 0.06% | Q4 2025 | Feb 17, 2026 |
| CHOREO, LLC | History | Reduced | 24,436 | 333 | 0.0% | 0.01% | 30 | -18,765 | -43.44% | Q4 2025 | Jan 23, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 20,100 | 274 | 0.0% | 0.0% | 31 | +1,000 | 5.24% | Q4 2025 | Feb 12, 2026 |
| Brookstone Capital Management | History | Reduced | 19,464 | 265 | 0.0% | 0.0% | 32 | -1,177 | -5.7% | Q4 2025 | Jan 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 19,125 | 261 | 0.0% | 0.0% | 33 | -17,011 | -47.07% | Q4 2025 | Mar 16, 2026 |
| CWM, LLC | History | Reduced | 15,549 | 212 | 0.0% | 0.0% | 34 | -34 | -0.22% | Q4 2025 | Jan 26, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 13,544 | 185 | 0.0% | 0.0% | 35 | -2,666 | -16.45% | Q4 2025 | Feb 11, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 12,083 | 165 | 0.02% | 0.02% | 36 | +1,332 | 12.39% | Q4 2025 | Feb 13, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 11,912 | 162 | 0.0% | 0.0% | 37 | +1,271 | 11.94% | Q4 2025 | Jan 20, 2026 |
| Koshinski Asset Management, Inc. | History | Reduced | 11,836 | 161 | 0.01% | 0.01% | 38 | -3,043 | -20.45% | Q4 2025 | Feb 03, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 11,651 | 159 | 0.0% | 0.0% | 39 | -16,113 | -58.04% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 9,055 | 124 | 0.0% | — | 40 | +9,055 | New | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 9,011 | 123 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| COMERICA BANK | History | Reduced | 8,313 | 113 | 0.0% | 0.0% | 42 | -138 | -1.63% | Q4 2025 | Jan 29, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 8,127 | 111 | 0.0% | 0.0% | 43 | +228 | 2.89% | Q4 2025 | Jan 23, 2026 |
| Founders Financial Alliance, LLC | History | Reduced | 5,691 | 77 | 0.01% | 0.02% | 44 | -718 | -11.2% | Q4 2025 | Feb 12, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 5,600 | 76 | 0.04% | 0.04% | 45 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Triumph Capital Management | History | Reduced | 5,295 | 72 | 0.02% | 0.17% | 46 | -42,709 | -88.97% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | New | 3,830 | 52 | 0.0% | — | 47 | +3,830 | New | Q4 2025 | Feb 13, 2026 |
| WFA of San Diego, LLC | History | Reduced | 2,200 | 30 | 0.02% | 0.02% | 48 | -200 | -8.33% | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 2,000 | 27 | 0.0% | 0.0% | 49 | +1,000 | 100.0% | Q4 2025 | Feb 09, 2026 |
| Rossby Financial, LCC | History | No change | 1,631 | 22 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,471 | 20 | 0.0% | 0.0% | 51 | -9,435 | -86.51% | Q4 2025 | Feb 11, 2026 |
| IMG Wealth Management, Inc. | History | Added to | 1,450 | 19 | 0.01% | 0.01% | 52 | +15 | 1.05% | Q4 2025 | Feb 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 982 | 13 | 0.0% | 0.0% | 53 | +701 | 249.47% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 775 | 10 | 0.0% | 0.0% | 55 | -2,975 | -79.33% | Q4 2025 | Feb 06, 2026 |
| CITIGROUP INC | History | Added to | 802 | 10 | 0.0% | 0.0% | 54 | +1 | 0.12% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Added to | 596 | 8 | 0.0% | 0.0% | 56 | +6 | 1.02% | Q4 2025 | Feb 18, 2026 |
| AE Wealth Management LLC | History | No change | 650 | 8 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 590 | 8 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Qube Research & Technologies Ltd | History | No change | 297 | 4 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 300 | 4 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Blue Trust, Inc. | History | Reduced | 80 | 1 | 0.0% | 0.0% | 63 | -50 | -38.46% | Q4 2025 | Jan 16, 2026 |
| Sound Income Strategies, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Geneos Wealth Management Inc. | History | No change | 138 | 1 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| MGB Wealth Management, LLC | History | No change | 75 | 1 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ADELL HARRIMAN & CARPENTER INC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,900 | -100.0% | Q3 2025 | Nov 04, 2025 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,716 | -100.0% | Q3 2025 | Oct 24, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,398 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,761 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,849 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,583 | -100.0% | Q3 2025 | Nov 18, 2025 |
| TSFG, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q3 2025 | Nov 04, 2025 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,005 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -651 | -100.0% | Q3 2025 | Oct 15, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -87 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DHJJ Financial Advisors, Ltd. | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |