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 | Reduced | 719,545 | 10,994 | 0.0% | 0.0% | 1 | -3,627 | -0.5% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 668,767 | 10,218 | 0.0% | 0.0% | 2 | -1,862 | -0.28% | Q1 2026 | May 06, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Added to | 235,058 | 3,591 | 0.23% | 0.21% | 3 | +22,832 | 10.76% | Q1 2026 | Apr 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 168,147 | 2,569 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Heartwood Wealth Advisors LLC | History | Added to | 147,019 | 2,246 | 0.2% | 0.18% | 5 | +19,307 | 15.12% | Q1 2026 | Apr 07, 2026 |
| Summit Financial, LLC | History | Reduced | 144,611 | 2,209 | 0.03% | 0.08% | 6 | -186,586 | -56.34% | Q1 2026 | May 15, 2026 |
| LMCG INVESTMENTS, LLC | History | Added to | 120,508 | 1,841 | 0.11% | 0.07% | 7 | +45,797 | 61.3% | Q1 2026 | Apr 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 83,088 | 1,269 | 0.0% | 0.0% | 8 | +3,784 | 4.77% | Q1 2026 | May 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 82,244 | 1,256 | 0.0% | 0.0% | 9 | +13,109 | 18.96% | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 77,979 | 1,191 | 0.03% | 0.01% | 10 | +51,393 | 193.31% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 62,482 | 954 | 0.0% | 0.0% | 11 | -2,745 | -4.21% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 59,400 | 907 | 0.02% | 0.01% | 12 | +26,092 | 78.34% | Q1 2026 | Apr 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 57,467 | 878 | 0.0% | 0.0% | 13 | +20,227 | 54.32% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 54,596 | 834 | 0.0% | 0.0% | 14 | -15,016 | -21.57% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 45,187 | 690 | 0.0% | — | 15 | +45,187 | New | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 35,322 | 528 | 0.0% | 0.0% | 16 | +10,961 | 44.99% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 30,706 | 469 | 0.0% | 0.0% | 17 | -52,137 | -62.93% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 29,401 | 449 | 0.0% | 0.0% | 18 | +14,463 | 96.82% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 25,366 | 387 | 0.0% | 0.0% | 19 | +9,253 | 57.43% | Q1 2026 | May 04, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 23,731 | 362 | 0.0% | 0.0% | 20 | -261 | -1.09% | Q1 2026 | May 14, 2026 |
| PFG Advisors | History | Added to | 15,948 | 243 | 0.01% | 0.01% | 21 | +581 | 3.78% | Q1 2026 | May 05, 2026 |
| Sunpointe, LLC | History | Added to | 14,469 | 221 | 0.07% | 0.07% | 22 | +27 | 0.19% | Q1 2026 | Apr 21, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 13,350 | 204 | 0.0% | 0.0% | 23 | -5,150 | -27.84% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 12,604 | 192 | 0.0% | 0.0% | 24 | -88,960 | -87.59% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Reduced | 7,325 | 111 | 0.0% | 0.0% | 25 | -792 | -9.76% | Q1 2026 | May 05, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 6,550 | 100 | 0.0% | 0.01% | 26 | -3,200 | -32.82% | Q1 2026 | May 18, 2026 |
| Farther Finance Advisors, LLC | History | New | 5,971 | 90 | 0.0% | — | 28 | +5,971 | New | Q1 2026 | Apr 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 5,926 | 90 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| COMERICA BANK | History | No change | 5,798 | 89 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 5,195 | 79 | 0.0% | 0.0% | 30 | +1,632 | 45.8% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 5,119 | 78 | 0.0% | — | 31 | +5,119 | New | Q1 2026 | May 01, 2026 |
| FMR LLC | History | Added to | 5,034 | 76 | 0.0% | 0.0% | 32 | +4,584 | 1018.67% | Q1 2026 | May 15, 2026 |
| AE Wealth Management LLC | History | Reduced | 3,767 | 57 | 0.0% | 0.0% | 33 | -558 | -12.9% | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 3,207 | 49 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | No change | 2,500 | 38 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 2,100 | 32 | 0.0% | — | 36 | +2,100 | New | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,955 | 29 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,750 | 26 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Spire Wealth Management | History | No change | 1,701 | 25 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Westside Investment Management, Inc. | History | No change | 1,500 | 22 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| SHP Wealth Management | History | No change | 1,000 | 15 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| STANCE CAPITAL LLC | History | New | 656 | 10 | 0.0% | — | 42 | +656 | New | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 650 | 9 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 509 | 7 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 360 | 5 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | New | 173 | 2 | 0.0% | — | 46 | +173 | New | Q1 2026 | May 15, 2026 |
| Geneos Wealth Management Inc. | History | No change | 94 | 1 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -53,445 | -100.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -36,066 | -100.0% | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,074 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Pine Valley Investments Ltd Liability Co | History | Closed out | 0 | 0 | — | 0.01% | — | -10,702 | -100.0% | Q1 2026 | Jun 08, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Western Wealth Management, LLC | History | New | 62 | 0 | — | — | — | +62 | New | Q1 2026 | May 19, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 49 | 0 | — | — | — | +17 | 53.13% | Q1 2026 | May 15, 2026 |
| Philadelphia Investment Partners, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | May 05, 2026 |
| Wagner Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Russell Investments Group, Ltd. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Parallel Advisors, LLC | History | No change | 61 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Triumph Capital Management | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Avion Wealth | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Founders Financial Alliance, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |