Invesco Exchange-Traded Fund Trust II - KBWP
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Reduced | 198,474 | 23,614 | 0.01% | 0.01% | 1 | -27,863 | -12.31% | Q1 2026 | May 06, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 131,958 | 15,700 | 0.21% | 0.23% | 2 | +9,142 | 7.44% | Q1 2026 | May 12, 2026 |
| Mutual Advisors, LLC | History | Added to | 92,291 | 10,980 | 0.24% | 0.24% | 3 | +3,141 | 3.52% | Q1 2026 | May 01, 2026 |
| REDSTONE WEALTH MANAGEMENT, LLC | History | Added to | 91,046 | 10,832 | 8.63% | 9.1% | 4 | +578 | 0.64% | Q1 2026 | Apr 16, 2026 |
| Cetera Investment Advisers | History | Added to | 62,098 | 7,388 | 0.01% | 0.01% | 5 | +8,381 | 15.6% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 44,376 | 5,279 | 0.0% | 0.0% | 6 | -244 | -0.55% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 43,900 | 5,223 | 0.0% | 0.01% | 7 | -2,000 | -4.36% | Q1 2026 | May 15, 2026 |
| RM Financial Services, LLC | History | Added to | 31,819 | 3,785 | 3.26% | 2.65% | 8 | +8,324 | 35.43% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 27,742 | 3,300 | 0.0% | 0.0% | 9 | -2,445 | -8.1% | Q1 2026 | May 14, 2026 |
| Focus Financial Network, Inc. | History | Added to | 24,036 | 2,859 | 0.1% | 0.1% | 10 | +736 | 3.16% | Q1 2026 | Apr 14, 2026 |
| MORGAN STANLEY | History | Reduced | 20,938 | 2,491 | 0.0% | 0.0% | 11 | -4,167 | -16.6% | Q1 2026 | May 15, 2026 |
| Bright Futures Wealth Management, LLC. | History | New | 19,113 | 2,274 | 1.56% | — | 12 | +19,113 | New | Q1 2026 | Apr 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 18,615 | 2,214 | 0.0% | 0.0% | 13 | +1,620 | 9.53% | Q1 2026 | May 04, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 16,600 | 1,975 | 0.01% | 0.01% | 14 | +448 | 2.77% | Q1 2026 | Apr 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 14,250 | 1,695 | 0.0% | 0.0% | 15 | -3,647 | -20.38% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 13,961 | 1,661 | 0.0% | 0.0% | 16 | -5,752 | -29.18% | Q1 2026 | May 05, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 13,771 | 1,638 | 0.0% | 0.0% | 17 | -14,321 | -50.98% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 11,082 | 1,318 | 0.0% | 0.0% | 18 | -3,053 | -21.6% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 10,474 | 1,246 | 0.0% | 0.0% | 19 | -2,422 | -18.78% | Q1 2026 | May 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 9,715 | 1,155 | 0.0% | 0.0% | 20 | +3,483 | 55.89% | Q1 2026 | May 15, 2026 |
| Buska Wealth Management, LLC | History | Reduced | 9,540 | 1,135 | 0.46% | 0.66% | 21 | -4,572 | -32.4% | Q1 2026 | Apr 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 6,203 | 738 | 0.0% | 0.0% | 22 | +83 | 1.36% | Q1 2026 | Apr 30, 2026 |
| RDA Financial Network | History | No change | 5,050 | 600 | 0.15% | 0.15% | 23 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Stegent Equity Advisors, Inc. | History | Reduced | 4,542 | 540 | 0.46% | 0.5% | 24 | -504 | -9.99% | Q1 2026 | Apr 24, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 4,358 | 518 | 0.02% | 0.01% | 25 | -3 | -0.07% | Q1 2026 | Apr 23, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 4,011 | 477 | 0.0% | 0.0% | 26 | -103 | -2.5% | Q1 2026 | Jun 02, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | History | Reduced | 4,000 | 475 | 0.0% | 0.0% | 27 | -4,000 | -50.0% | Q1 2026 | May 14, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 3,896 | 463 | 0.0% | 0.01% | 28 | -1,914 | -32.94% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 3,805 | 452 | 0.0% | 0.0% | 29 | +1,053 | 38.26% | Q1 2026 | May 12, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 3,178 | 378 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 3,124 | 371 | 0.0% | 0.0% | 31 | -24,373 | -88.64% | Q1 2026 | May 15, 2026 |
| Elevate Capital Advisors, LLC | History | Reduced | 3,026 | 360 | 0.23% | 0.3% | 32 | -583 | -16.15% | Q1 2026 | Apr 23, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 2,442 | 290 | 0.0% | 0.0% | 33 | -581 | -19.22% | Q1 2026 | Apr 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,429 | 289 | 0.0% | 0.0% | 34 | -3,386 | -58.23% | Q1 2026 | May 15, 2026 |
| IHT Wealth Management, LLC | History | Added to | 2,373 | 282 | 0.01% | 0.01% | 35 | +19 | 0.81% | Q1 2026 | May 15, 2026 |
| Hudock, Inc. | History | Added to | 2,337 | 278 | 0.04% | 0.04% | 36 | +6 | 0.26% | Q1 2026 | May 13, 2026 |
| Belvedere Trading LLC | History | New | 2,146 | 255 | 0.0% | — | 37 | +2,146 | New | Q1 2026 | May 12, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Reduced | 1,930 | 229 | 0.0% | 0.01% | 38 | -526 | -21.42% | Q1 2026 | May 11, 2026 |
| Virtue Capital Management, LLC | History | New | 1,767 | 210 | 0.03% | — | 39 | +1,767 | New | Q1 2026 | May 07, 2026 |
| FMR LLC | History | Reduced | 1,485 | 176 | 0.0% | 0.0% | 40 | -179 | -10.76% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | No change | 1,309 | 154 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 700 | 83 | 0.0% | — | 42 | +700 | New | Q1 2026 | May 13, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 625 | 74 | 0.0% | 0.0% | 43 | +5 | 0.81% | Q1 2026 | Apr 17, 2026 |
| Rossby Financial, LCC | History | No change | 607 | 71 | 0.01% | 0.02% | 44 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| EFG International AG | History | New | 374 | 44 | 0.0% | — | 45 | +374 | New | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 325 | 38 | 0.0% | — | 46 | +325 | New | Q1 2026 | May 07, 2026 |
| WFA of San Diego, LLC | History | Reduced | 204 | 24 | 0.02% | 0.02% | 47 | -50 | -19.69% | Q1 2026 | May 11, 2026 |
| FIFTH THIRD BANCORP | History | New | 167 | 19 | 0.0% | — | 48 | +167 | New | Q1 2026 | May 01, 2026 |
| BOK Financial Private Wealth, Inc. | History | No change | 150 | 17 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 112 | 14 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | History | New | 85 | 10 | 0.0% | — | 51 | +85 | New | Q1 2026 | May 08, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 70 | 8 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 51 | 6 | 0.0% | — | 53 | +50 | 5000.0% | Q1 2026 | May 11, 2026 |
| CVA Family Office, LLC | History | No change | 52 | 6 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 40 | 4 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Geneos Wealth Management Inc. | History | New | 17 | 2 | 0.0% | — | 57 | +17 | New | Q1 2026 | May 04, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 20 | 2 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Advisory Services Network, LLC | History | New | 15 | 1 | 0.0% | — | 59 | +15 | New | Q1 2026 | May 15, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 10 | 1 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | Closed out | 0 | 0 | — | 0.07% | — | -62,500 | -100.0% | Q1 2026 | May 05, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,507 | -100.0% | Q1 2026 | Apr 24, 2026 |
| WBI INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -4,692 | -100.0% | Q1 2026 | May 11, 2026 |
| Belpointe Asset Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,158 | -100.0% | Q1 2026 | Apr 28, 2026 |
| IFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,621 | -100.0% | Q1 2026 | May 12, 2026 |
| GGM Financial LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -1,328 | -100.0% | Q1 2026 | May 11, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -470 | -100.0% | Q1 2026 | Apr 28, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -134 | -100.0% | Q1 2026 | May 13, 2026 |
| Legacy Wealth Managment, LLC/ID | History | New | 28 | 0 | — | — | — | +28 | New | Q1 2026 | May 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |