Invesco Exchange-Traded Fund Trust II - KBWY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | No change | 747,551 | 13,882 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Added to | 663,070 | 11,033 | 0.0% | 0.0% | 2 | +39,435 | 6.32% | Q3 2026 | Nov 06, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Added to | 358,434 | 5,964 | 0.3% | 0.36% | 3 | +17,279 | 5.06% | Q3 2026 | Oct 21, 2026 |
| Pasadena Private Wealth, LLC | History | Added to | 242,938 | 4,042 | 0.48% | 0.17% | 4 | +171,897 | 241.97% | Q3 2026 | Nov 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 168,147 | 3,122 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Summit Financial, LLC | History | No change | 149,371 | 2,773 | 0.03% | 0.03% | 6 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 146,246 | 2,715 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Heartwood Wealth Advisors LLC | History | Added to | 155,081 | 2,580 | 0.2% | 0.22% | 8 | +577 | 0.37% | Q3 2026 | Oct 05, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 132,441 | 2,462 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LMCG INVESTMENTS, LLC | History | Added to | 126,661 | 2,107 | 0.11% | 0.12% | 10 | +4,320 | 3.53% | Q3 2026 | Oct 21, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 98,000 | 1,819 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 94,199 | 1,749 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| JANE STREET GROUP, LLC | History | No change | 87,669 | 1,628 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sound Income Strategies, LLC | History | New | 93,222 | 1,530 | 0.07% | — | 14 | +93,222 | New | Q3 2026 | Oct 09, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 63,240 | 1,052 | 0.01% | 0.0% | 15 | +31,471 | 99.06% | Q3 2026 | Nov 10, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 63,115 | 1,050 | 0.03% | 0.03% | 16 | +4,684 | 8.02% | Q3 2026 | Oct 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 49,689 | 827 | 0.0% | — | 17 | +49,689 | New | Q3 2026 | Nov 02, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 43,575 | 809 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 42,880 | 802 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 36,670 | 680 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 35,687 | 662 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 33,984 | 631 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 24,597 | 456 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | New | 22,538 | 375 | 0.0% | — | 24 | +22,538 | New | Q3 2026 | Nov 02, 2026 |
| ROYAL BANK OF CANADA | History | No change | 15,803 | 294 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 13,865 | 257 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | No change | 13,235 | 245 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARD ASSOCIATES INC | History | No change | 13,050 | 242 | 0.05% | 0.05% | 28 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Financial Management Professionals, Inc. | History | New | 13,056 | 217 | 0.02% | — | 29 | +13,056 | New | Q3 2026 | Oct 23, 2026 |
| Global Retirement Partners, LLC | History | Added to | 10,684 | 177 | 0.0% | 0.0% | 30 | +739 | 7.43% | Q3 2026 | Nov 10, 2026 |
| UBS Group AG | History | Reduced | 7,485 | 124 | 0.0% | 0.0% | 31 | -2,917 | -28.04% | Q3 2026 | Nov 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 5,926 | 110 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 5,800 | 108 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 6,118 | 101 | 0.0% | 0.0% | 34 | +74 | 1.22% | Q3 2026 | Oct 08, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 4,943 | 82 | 0.0% | 0.0% | 35 | +419 | 9.26% | Q3 2026 | Nov 05, 2026 |
| Ascentis Independent Advisors | History | New | 4,230 | 70 | 0.0% | — | 36 | +4,230 | New | Q3 2026 | Nov 03, 2026 |
| AE Wealth Management LLC | History | No change | 3,697 | 68 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 3,151 | 52 | 0.0% | 0.0% | 38 | -30 | -0.94% | Q3 2026 | Nov 09, 2026 |
| Allworth Financial LP | History | No change | 2,500 | 46 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Westside Investment Management, Inc. | History | No change | 2,500 | 41 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,955 | 32 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,750 | 32 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 1,785 | 29 | 0.0% | — | 43 | +1,785 | New | Q3 2026 | Nov 04, 2026 |
| Latitude Advisors, LLC | History | New | 1,671 | 27 | 0.01% | — | 44 | +1,671 | New | Q3 2026 | Oct 27, 2026 |
| Founders Financial Alliance, LLC | History | Added to | 1,242 | 20 | 0.0% | — | 45 | +1,217 | 4868.0% | Q3 2026 | Nov 10, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 1,000 | 18 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| BFC Planning, Inc. | History | No change | 1,000 | 18 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| IFG Advisory, LLC | History | New | 1,000 | 16 | 0.0% | — | 49 | +1,000 | New | Q3 2026 | Nov 06, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 983 | 16 | 0.0% | 0.0% | 48 | +77 | 8.5% | Q3 2026 | Oct 20, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | New | 745 | 12 | 0.0% | — | 51 | +745 | New | Q3 2026 | Oct 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 650 | 12 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 514 | 9 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Added to | 496 | 8 | 0.0% | 0.0% | 53 | +290 | 140.78% | Q3 2026 | Nov 10, 2026 |
| US BANCORP \DE\ | History | No change | 450 | 7 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 310 | 5 | 0.0% | 0.0% | 56 | +74 | 31.36% | Q3 2026 | Nov 04, 2026 |
| JPMORGAN CHASE & CO | History | No change | 315 | 5 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 360 | 5 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| ASSETMARK, INC | History | New | 225 | 3 | 0.0% | — | 58 | +225 | New | Q3 2026 | Oct 21, 2026 |
| Parallel Advisors, LLC | History | No change | 61 | 1 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Geneos Wealth Management Inc. | History | No change | 94 | 1 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Sunpointe, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -14,495 | -100.0% | Q3 2026 | Oct 22, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,731 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,701 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Blue Trust, Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q3 2026 | Oct 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Russell Investments Group, Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Qube Research & Technologies Ltd | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Triumph Capital Management | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Philadelphia Investment Partners, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |