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 | 226,337 | 28,811 | 0.01% | 0.01% | 1 | -33,750 | -12.98% | Q4 2025 | Feb 11, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 122,816 | 15,634 | 0.23% | 0.25% | 2 | -10,770 | -8.06% | Q4 2025 | Feb 09, 2026 |
| REDSTONE WEALTH MANAGEMENT, LLC | History | New | 90,468 | 11,516 | 9.1% | — | 3 | +90,468 | New | Q4 2025 | Feb 09, 2026 |
| Mutual Advisors, LLC | History | Added to | 89,150 | 11,348 | 0.24% | 0.22% | 4 | +3,989 | 4.68% | Q4 2025 | Feb 02, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | Reduced | 62,500 | 7,956 | 0.07% | 1.24% | 5 | -1,055,000 | -94.41% | Q4 2025 | Feb 03, 2026 |
| Cetera Investment Advisers | History | Added to | 53,717 | 6,837 | 0.01% | 0.01% | 6 | +14,669 | 37.57% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 45,900 | 5,842 | 0.01% | 0.01% | 7 | +5,200 | 12.78% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 44,620 | 5,679 | 0.0% | 0.0% | 8 | +28,627 | 179.0% | Q4 2025 | Mar 25, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 30,187 | 3,842 | 0.0% | 0.0% | 9 | -52,210 | -63.36% | Q4 2025 | Feb 18, 2026 |
| ROYAL BANK OF CANADA | History | New | 28,092 | 3,576 | 0.0% | — | 10 | +28,092 | New | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 27,497 | 3,500 | 0.0% | 0.0% | 11 | -2,603 | -8.65% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 25,105 | 3,195 | 0.0% | 0.0% | 12 | -103,485 | -80.48% | Q4 2025 | Feb 13, 2026 |
| RM Financial Services, LLC | History | New | 23,495 | 2,990 | 2.65% | — | 13 | +23,495 | New | Q4 2025 | Feb 11, 2026 |
| Focus Financial Network, Inc. | History | Added to | 23,300 | 2,966 | 0.1% | 0.1% | 14 | +942 | 4.21% | Q4 2025 | Jan 12, 2026 |
| UBS Group AG | History | Reduced | 19,713 | 2,509 | 0.0% | 0.0% | 15 | -3,278 | -14.26% | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 17,897 | 2,278 | 0.0% | 0.0% | 16 | -3,044 | -14.54% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 16,995 | 2,163 | 0.0% | 0.0% | 17 | +1,257 | 7.99% | Q4 2025 | Feb 10, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 16,152 | 2,056 | 0.01% | 0.01% | 18 | +6,072 | 60.24% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 14,135 | 1,799 | 0.0% | 0.0% | 19 | -12,128 | -46.18% | Q4 2025 | Feb 17, 2026 |
| Buska Wealth Management, LLC | History | Reduced | 14,112 | 1,796 | 0.66% | 1.01% | 20 | -13,138 | -48.21% | Q4 2025 | Jan 22, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 12,896 | 1,641 | 0.0% | 0.0% | 21 | +1,973 | 18.06% | Q4 2025 | Feb 13, 2026 |
| Private Advisor Group, LLC | History | Added to | 10,507 | 1,337 | 0.01% | 0.01% | 22 | +14 | 0.13% | Q4 2025 | Feb 17, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | History | Added to | 8,000 | 1,018 | 0.0% | 0.0% | 23 | +3,000 | 60.0% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 6,232 | 793 | 0.0% | 0.0% | 24 | +565 | 9.97% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 6,120 | 779 | 0.0% | 0.0% | 25 | -139 | -2.22% | Q4 2025 | Feb 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,815 | 741 | 0.0% | 0.0% | 26 | -5,157 | -47.0% | Q4 2025 | Feb 17, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 5,810 | 739 | 0.01% | 0.0% | 27 | +3,798 | 188.77% | Q4 2025 | Feb 12, 2026 |
| Stegent Equity Advisors, Inc. | History | Reduced | 5,046 | 642 | 0.5% | 1.7% | 29 | -11,816 | -70.07% | Q4 2025 | Jan 14, 2026 |
| RDA Financial Network | History | No change | 5,050 | 642 | 0.15% | 0.15% | 28 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| WBI INVESTMENTS, LLC | History | Added to | 4,692 | 597 | 0.16% | 0.09% | 30 | +1,804 | 62.47% | Q4 2025 | Feb 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 4,361 | 555 | 0.01% | 0.01% | 31 | +300 | 7.39% | Q4 2025 | Feb 11, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 4,158 | 529 | 0.02% | 0.02% | 32 | -17 | -0.41% | Q4 2025 | Jan 27, 2026 |
| NewEdge Advisors, LLC | History | Added to | 4,114 | 523 | 0.0% | 0.0% | 33 | +2,599 | 171.55% | Q4 2025 | Feb 18, 2026 |
| IFG Advisory, LLC | History | Reduced | 3,621 | 460 | 0.02% | 0.05% | 34 | -5,450 | -60.08% | Q4 2025 | Feb 10, 2026 |
| Elevate Capital Advisors, LLC | History | Reduced | 3,609 | 459 | 0.3% | 2.45% | 35 | -24,794 | -87.29% | Q4 2025 | Jan 23, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 3,178 | 404 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 3,023 | 384 | 0.0% | 0.0% | 37 | -5,074 | -62.67% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 2,752 | 350 | 0.0% | 0.0% | 38 | +827 | 42.96% | Q4 2025 | Feb 12, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 2,456 | 312 | 0.01% | 0.01% | 39 | +349 | 16.56% | Q4 2025 | Feb 12, 2026 |
| IHT Wealth Management, LLC | History | Added to | 2,354 | 299 | 0.01% | 0.01% | 40 | +11 | 0.47% | Q4 2025 | Feb 17, 2026 |
| Hudock, Inc. | History | Added to | 2,331 | 296 | 0.04% | 0.04% | 41 | +4 | 0.17% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 1,664 | 211 | 0.0% | 0.0% | 42 | +385 | 30.1% | Q4 2025 | Feb 17, 2026 |
| GGM Financials LLC | History | Added to | 1,328 | 169 | 0.08% | 0.05% | 43 | +594 | 80.93% | Q4 2025 | Feb 04, 2026 |
| Sound Income Strategies, LLC | History | Added to | 1,309 | 159 | 0.01% | — | 44 | +1,305 | 32625.0% | Q4 2025 | Jan 21, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 620 | 78 | 0.0% | 0.0% | 45 | +2 | 0.32% | Q4 2025 | Jan 20, 2026 |
| Rossby Financial, LCC | History | No change | 607 | 77 | 0.02% | 0.02% | 46 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 470 | 59 | 0.0% | — | 47 | +470 | New | Q4 2025 | Jan 21, 2026 |
| WFA of San Diego, LLC | History | No change | 254 | 32 | 0.02% | 0.02% | 48 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BOK Financial Private Wealth, Inc. | History | No change | 150 | 19 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| AE Wealth Management LLC | History | No change | 134 | 17 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Global Retirement Partners, LLC | History | No change | 112 | 14 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 70 | 8 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CVA Family Office, LLC | History | No change | 52 | 6 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 40 | 5 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 20 | 2 | 0.0% | — | 55 | +20 | New | Q4 2025 | Feb 03, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 10 | 1 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Virtue Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.71% | — | -87,318 | -100.0% | Q3 2025 | Feb 18, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -24,372 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DAVENPORT & Co LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,340 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Nilsine Partners, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -10,107 | -100.0% | Q3 2025 | Oct 06, 2025 |
| Outlook Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -8,397 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Carr Financial Group Corp | History | Closed out | 0 | 0 | — | 0.08% | — | -2,458 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Hennion & Walsh Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,395 | -100.0% | Q3 2025 | Oct 22, 2025 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,093 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Williams & Novak, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -1,997 | -100.0% | Q3 2025 | Oct 30, 2025 |
| PCG Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,620 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -569 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -62 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JDM Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10 | -100.0% | Q3 2025 | Oct 16, 2025 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |