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 | No change | 1,498,521 | 18,611 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 908,907 | 11,288 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | No change | 857,981 | 10,656 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mission Hills Financial Advisory, LLC | History | No change | 823,136 | 10,223 | 4.49% | 4.49% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 807,309 | 10,026 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Gradient Investments LLC | History | Added to | 647,708 | 7,157 | 0.1% | 0.11% | 6 | +5,460 | 0.85% | Q3 2026 | Oct 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 338,644 | 4,205 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 214,547 | 2,664 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Thrive Capital Management, LLC | History | Added to | 136,967 | 1,513 | 0.27% | 0.3% | 10 | +8,458 | 6.58% | Q3 2026 | Oct 28, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 121,856 | 1,513 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 122,274 | 1,351 | 0.0% | 0.0% | 11 | +6,831 | 5.92% | Q3 2026 | Nov 02, 2026 |
| Cetera Investment Advisers | History | No change | 71,412 | 886 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Harvest Investment Services, LLC | History | No change | 69,181 | 859 | 0.13% | 0.13% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Equitable Holdings, Inc. | History | No change | 68,850 | 855 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Endowment Wealth Management, Inc. | History | Added to | 75,898 | 838 | 0.29% | 0.25% | 15 | +23,429 | 44.65% | Q3 2026 | Nov 03, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 62,448 | 775 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 51,402 | 638 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kovack Advisors, Inc. | History | No change | 48,112 | 600 | 0.03% | 0.03% | 18 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Jefferies Financial Group Inc. | History | No change | 45,344 | 563 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| JANE STREET GROUP, LLC | History | No change | 45,200 | 561 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 46,022 | 508 | 0.02% | 0.04% | 21 | -34,452 | -42.81% | Q3 2026 | Oct 23, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 38,521 | 478 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Added to | 41,786 | 461 | 0.01% | 0.01% | 23 | +86 | 0.21% | Q3 2026 | Oct 16, 2026 |
| CreativeOne Wealth, LLC | History | No change | 35,642 | 442 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Regal Investment Advisors LLC | History | No change | 31,912 | 396 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 30,158 | 333 | 0.01% | 0.01% | 26 | -484 | -1.58% | Q3 2026 | Oct 13, 2026 |
| UBS Group AG | History | No change | 26,656 | 331 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WINNACLE WEALTH LLC | History | Reduced | 26,337 | 291 | 0.19% | 0.43% | 29 | -24,972 | -48.67% | Q3 2026 | Oct 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 23,500 | 291 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 19,308 | 239 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Simplicity Wealth,LLC | History | Reduced | 20,603 | 227 | 0.01% | 0.01% | 31 | -7,159 | -25.79% | Q3 2026 | Oct 23, 2026 |
| NewEdge Advisors, LLC | History | No change | 17,484 | 217 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | No change | 16,157 | 201 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 13,894 | 172 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Oakmont Advisory Group, LLC | History | No change | 13,487 | 167 | 0.14% | 0.14% | 35 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Janney Montgomery Scott LLC | History | No change | 12,774 | 159 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 12,240 | 152 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 12,000 | 149 | 0.02% | 0.02% | 38 | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| BFC Planning, Inc. | History | No change | 12,000 | 149 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 12,793 | 141 | 0.0% | 0.0% | 40 | -1,252 | -8.91% | Q3 2026 | Oct 08, 2026 |
| Koshinski Asset Management, Inc. | History | Reduced | 11,615 | 128 | 0.01% | 0.01% | 41 | -44 | -0.38% | Q3 2026 | Oct 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 9,011 | 111 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CHOREO, LLC | History | No change | 10,134 | 111 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 9,922 | 109 | 0.0% | 0.0% | 44 | -7,263 | -42.26% | Q3 2026 | Oct 28, 2026 |
| FIFTH THIRD BANCORP | History | No change | 8,698 | 108 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| JPMORGAN CHASE & CO | History | No change | 8,351 | 103 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ashton Thomas Private Wealth, LLC | History | No change | 9,339 | 103 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Founders Financial Alliance, LLC | History | No change | 5,973 | 74 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 2,500 | 31 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,156 | 14 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IMG Wealth Management, Inc. | History | No change | 1,249 | 13 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Triumph Capital Management | History | No change | 924 | 10 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 828 | 10 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 904 | 9 | 0.0% | 0.0% | 55 | -4,278 | -82.55% | Q3 2026 | Nov 04, 2026 |
| FMR LLC | History | No change | 733 | 9 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 590 | 6 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 221 | 2 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Geneos Wealth Management Inc. | History | No change | 138 | 1 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -26,918 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Brookstone Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -17,410 | -100.0% | Q3 2026 | Oct 22, 2026 |
| ALBION FINANCIAL GROUP /UT | History | Closed out | 0 | 0 | — | 0.0% | — | -2,328 | -100.0% | Q3 2026 | Oct 21, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Key Capital Management, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2026 | Nov 03, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | New | 46 | 0 | — | — | — | +46 | New | Q3 2026 | Oct 28, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |