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 | 1,498,521 | 18,611 | 0.0% | 0.0% | 1 | +151,759 | 11.27% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 908,907 | 11,288 | 0.0% | 0.0% | 2 | +110,535 | 13.85% | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | Reduced | 857,981 | 10,656 | 0.0% | 0.0% | 3 | -104,263 | -10.84% | Q2 2026 | Aug 13, 2026 |
| Mission Hills Financial Advisory, LLC | History | Reduced | 823,136 | 10,223 | 4.49% | 5.49% | 4 | -31,761 | -3.72% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 807,309 | 10,026 | 0.0% | 0.0% | 5 | +80,893 | 11.14% | Q2 2026 | Aug 14, 2026 |
| Gradient Investments LLC | History | Added to | 642,248 | 7,976 | 0.11% | 0.12% | 6 | +17,634 | 2.82% | Q2 2026 | Jul 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 338,644 | 4,205 | 0.0% | 0.0% | 7 | +318,644 | 1593.22% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 214,547 | 2,664 | 0.0% | 0.0% | 8 | +27,002 | 14.4% | Q2 2026 | Aug 14, 2026 |
| Thrive Capital Management, LLC | History | Added to | 128,509 | 1,596 | 0.3% | 0.33% | 9 | +6,727 | 5.52% | Q2 2026 | Aug 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 121,856 | 1,513 | 0.0% | 0.0% | 10 | +9,071 | 8.04% | Q2 2026 | Aug 03, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 115,443 | 1,434 | 0.0% | 0.0% | 11 | -10,922 | -8.64% | Q2 2026 | Jul 27, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 80,474 | 999 | 0.04% | 0.06% | 12 | -25,277 | -23.9% | Q2 2026 | Jul 27, 2026 |
| Cetera Investment Advisers | History | Added to | 71,412 | 886 | 0.0% | 0.0% | 13 | +13,813 | 23.98% | Q2 2026 | Aug 12, 2026 |
| Harvest Investment Services, LLC | History | Added to | 69,181 | 859 | 0.13% | 0.16% | 14 | +701 | 1.02% | Q2 2026 | Aug 14, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 68,850 | 855 | 0.01% | 0.01% | 15 | -24,633 | -26.35% | Q2 2026 | Aug 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 62,448 | 775 | 0.0% | 0.0% | 16 | +7,120 | 12.87% | Q2 2026 | Aug 07, 2026 |
| Endowment Wealth Management, Inc. | History | Reduced | 52,469 | 651 | 0.25% | 0.32% | 17 | -5,514 | -9.51% | Q2 2026 | Aug 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 51,402 | 638 | 0.0% | 0.0% | 18 | -1,666 | -3.14% | Q2 2026 | Aug 14, 2026 |
| WINNACLE WEALTH LLC | History | Added to | 51,309 | 637 | 0.43% | 0.31% | 19 | +18,819 | 57.92% | Q2 2026 | Jul 21, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 48,112 | 600 | 0.03% | 0.03% | 20 | -1,462 | -2.95% | Q2 2026 | Jul 28, 2026 |
| Jefferies Financial Group Inc. | History | New | 45,344 | 563 | 0.0% | — | 21 | +45,344 | New | Q2 2026 | Aug 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 45,200 | 561 | 0.0% | 0.0% | 22 | +34,569 | 325.17% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Added to | 41,700 | 517 | 0.01% | 0.01% | 23 | +549 | 1.33% | Q2 2026 | Jul 20, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 38,521 | 478 | 0.0% | — | 24 | +38,521 | New | Q2 2026 | Aug 14, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 35,642 | 442 | 0.01% | 0.01% | 25 | +4,951 | 16.13% | Q2 2026 | Aug 13, 2026 |
| Regal Investment Advisors LLC | History | Added to | 31,912 | 396 | 0.02% | 0.02% | 26 | +3,870 | 13.8% | Q2 2026 | Aug 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 30,642 | 380 | 0.01% | 0.01% | 27 | -1,100 | -3.47% | Q2 2026 | Jul 15, 2026 |
| Simplicity Wealth,LLC | History | New | 27,762 | 344 | 0.01% | — | 28 | +27,762 | New | Q2 2026 | Aug 06, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 26,918 | 332 | 0.02% | 0.02% | 29 | +2,269 | 9.21% | Q2 2026 | Jul 14, 2026 |
| UBS Group AG | History | Reduced | 26,656 | 331 | 0.0% | 0.0% | 30 | -67,698 | -71.75% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 23,500 | 291 | 0.0% | 0.0% | 31 | -80,062 | -77.31% | Q2 2026 | Sep 02, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 19,308 | 239 | 0.0% | 0.0% | 32 | +94 | 0.49% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | Added to | 17,484 | 217 | 0.0% | 0.0% | 33 | +16,939 | 3108.07% | Q2 2026 | Aug 12, 2026 |
| Brookstone Capital Management | History | Reduced | 17,410 | 216 | 0.0% | 0.0% | 34 | -2,323 | -11.77% | Q2 2026 | Jul 15, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 17,185 | 213 | 0.0% | 0.0% | 35 | -9,493 | -35.58% | Q2 2026 | Jul 27, 2026 |
| CWM, LLC | History | No change | 16,221 | 203 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 16,157 | 201 | 0.0% | 0.0% | 37 | +11,687 | 261.45% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 14,045 | 174 | 0.0% | 0.0% | 38 | -10,845 | -43.57% | Q2 2026 | Jul 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 13,894 | 172 | 0.0% | 0.01% | 39 | -15,801 | -53.21% | Q2 2026 | Aug 11, 2026 |
| Oakmont Advisory Group, LLC | History | Added to | 13,487 | 167 | 0.14% | 0.16% | 40 | +809 | 6.38% | Q2 2026 | Aug 03, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 12,774 | 159 | 0.0% | 0.0% | 41 | -1,328 | -9.42% | Q2 2026 | Aug 05, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 12,240 | 152 | 0.0% | 0.0% | 42 | +167 | 1.38% | Q2 2026 | Aug 11, 2026 |
| Koshinski Asset Management, Inc. | History | Reduced | 11,659 | 144 | 0.01% | 0.01% | 43 | -163 | -1.38% | Q2 2026 | Jul 27, 2026 |
| CHOREO, LLC | History | Reduced | 10,134 | 125 | 0.0% | 0.0% | 44 | -14,302 | -58.53% | Q2 2026 | Aug 04, 2026 |
| Ashton Thomas Private Wealth, LLC | History | No change | 9,339 | 115 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 9,011 | 111 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 8,698 | 108 | 0.0% | 0.0% | 47 | -909 | -9.46% | Q2 2026 | Aug 05, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 8,351 | 103 | 0.0% | 0.0% | 48 | +6,880 | 467.71% | Q2 2026 | Aug 12, 2026 |
| Founders Financial Alliance, LLC | History | No change | 5,973 | 74 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 5,182 | 64 | 0.0% | 0.0% | 50 | +4,294 | 483.56% | Q2 2026 | Aug 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 2,500 | 31 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ALBION FINANCIAL GROUP /UT | History | New | 2,328 | 28 | 0.0% | — | 52 | +2,328 | New | Q2 2026 | Jul 22, 2026 |
| IMG Wealth Management, Inc. | History | Reduced | 1,249 | 15 | 0.01% | 0.01% | 53 | -414 | -24.89% | Q2 2026 | Aug 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,156 | 14 | 0.0% | 0.0% | 54 | +174 | 17.72% | Q2 2026 | Aug 14, 2026 |
| SIGNATUREFD, LLC | History | New | 1,000 | 12 | 0.0% | — | 55 | +1,000 | New | Q2 2026 | Jul 23, 2026 |
| Triumph Capital Management | History | Reduced | 924 | 11 | 0.0% | 0.01% | 56 | -1,728 | -65.16% | Q2 2026 | Jul 20, 2026 |
| Global Retirement Partners, LLC | History | New | 828 | 10 | 0.0% | — | 57 | +828 | New | Q2 2026 | Aug 06, 2026 |
| FMR LLC | History | New | 733 | 9 | 0.0% | — | 58 | +733 | New | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 590 | 7 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 221 | 2 | 0.0% | — | 60 | +221 | New | Q2 2026 | Jul 15, 2026 |
| Key Capital Management, INC | History | New | 100 | 1 | 0.0% | — | 62 | +100 | New | Q2 2026 | Jul 27, 2026 |
| Geneos Wealth Management Inc. | History | No change | 138 | 1 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Waterloo Capital, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -27,719 | -100.0% | Q2 2026 | Jul 29, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,596 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,600 | -100.0% | Q2 2026 | Aug 13, 2026 |
| WFA of San Diego, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,200 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Rossby Financial, LCC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,631 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,583 | -100.0% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -801 | -100.0% | Q2 2026 | Aug 03, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -650 | -100.0% | Q2 2026 | Aug 03, 2026 |
| STANCE CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -536 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |