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 | No change | 170,250 | 21,581 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Kingsview Wealth Management, LLC | History | No change | 156,199 | 19,800 | 0.24% | 0.24% | 2 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| REDSTONE WEALTH MANAGEMENT, LLC | History | Added to | 117,374 | 14,399 | 9.03% | 9.54% | 3 | +2,023 | 1.75% | Q3 2026 | Oct 20, 2026 |
| Mutual Advisors, LLC | History | No change | 90,674 | 11,494 | 0.22% | 0.22% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 43,043 | 5,456 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 36,118 | 4,578 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RM Financial Services, LLC | History | Reduced | 31,967 | 3,921 | 2.96% | 3.06% | 7 | -558 | -1.72% | Q3 2026 | Nov 03, 2026 |
| MORGAN STANLEY | History | No change | 24,504 | 3,106 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Focus Financial Network, Inc. | History | Reduced | 23,440 | 2,875 | 0.09% | 0.09% | 9 | -244 | -1.03% | Q3 2026 | Oct 14, 2026 |
| FLOW TRADERS U.S. LLC | History | No change | 20,690 | 2,623 | 0.11% | 0.11% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 18,993 | 2,330 | 0.01% | 0.01% | 11 | +876 | 4.84% | Q3 2026 | Nov 02, 2026 |
| CITADEL ADVISORS LLC | History | No change | 18,071 | 2,290 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 16,012 | 2,029 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 14,000 | 1,774 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 13,848 | 1,755 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Bright Futures Wealth Management, LLC. | History | Reduced | 13,557 | 1,663 | 1.15% | 1.28% | 16 | -2,048 | -13.12% | Q3 2026 | Oct 23, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 13,013 | 1,649 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ROYAL BANK OF CANADA | History | No change | 12,595 | 1,597 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 10,195 | 1,292 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | History | No change | 10,000 | 1,267 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 8,938 | 1,133 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 6,613 | 811 | 0.0% | 0.0% | 22 | +1,424 | 27.44% | Q3 2026 | Nov 02, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 5,066 | 642 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 4,924 | 624 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RDA Financial Network | History | No change | 5,050 | 619 | 0.13% | 0.14% | 25 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Vanguard Capital Wealth Advisors | History | Reduced | 4,612 | 565 | 0.39% | 0.45% | 26 | -588 | -11.31% | Q3 2026 | Oct 15, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 4,203 | 515 | 0.01% | 0.01% | 27 | -53 | -1.25% | Q3 2026 | Nov 05, 2026 |
| Stegent Equity Advisors, Inc. | History | Reduced | 4,144 | 508 | 0.4% | 0.41% | 28 | -398 | -8.76% | Q3 2026 | Oct 09, 2026 |
| IFG Advisory, LLC | History | No change | 3,821 | 484 | 0.02% | 0.02% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 3,178 | 402 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 2,707 | 343 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 2,284 | 289 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 1,968 | 249 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hudock, Inc. | History | Reduced | 1,977 | 242 | 0.03% | 0.03% | 34 | -144 | -6.79% | Q3 2026 | Oct 14, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | No change | 1,843 | 233 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FMR LLC | History | No change | 1,426 | 180 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 910 | 115 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 783 | 99 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 700 | 88 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rossby Financial, LCC | History | No change | 607 | 74 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| EFG International AG | History | No change | 374 | 47 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Regatta Research & Money Management | History | No change | 274 | 34 | 0.03% | 0.03% | 42 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FIFTH THIRD BANCORP | History | New | 269 | 33 | 0.0% | — | 43 | +269 | New | Q3 2026 | Nov 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 225 | 28 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BOK Financial Private Wealth, Inc. | History | No change | 150 | 19 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BFC Planning, Inc. | History | No change | 142 | 17 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | History | No change | 86 | 10 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 80 | 10 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 70 | 8 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 63 | 7 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 48 | 6 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CVA Family Office, LLC | History | No change | 53 | 6 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SIMPLEX TRADING, LLC | History | New | 48 | 5 | 0.0% | — | 53 | +48 | New | Q3 2026 | Nov 04, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 40 | 4 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Geneos Wealth Management Inc. | History | No change | 10 | 1 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Virtue Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,537 | -100.0% | Q3 2026 | Oct 29, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,271 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Elevate Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -1,663 | -100.0% | Q3 2026 | Nov 02, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -577 | -100.0% | Q3 2026 | Oct 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Copeland Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Decker Retirement Planning Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q3 2026 | Oct 19, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |