Invesco Exchange-Traded Fund Trust II - KBWY
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 6 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 723,172 | 11,160 | 0.0% | 0.0% | 1 | -10,681 | -1.46% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 670,629 | 10,349 | 0.0% | 0.0% | 2 | -41,575 | -5.84% | Q4 2025 | Feb 11, 2026 |
| Summit Financial, LLC | History | Added to | 331,197 | 5,111 | 0.08% | 0.08% | 3 | +13,134 | 4.13% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Added to | 212,226 | 3,275 | 0.21% | 0.2% | 4 | +26,959 | 14.55% | Q4 2025 | Jan 23, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 168,147 | 2,594 | 0.0% | — | 5 | +168,147 | New | Q4 2025 | Feb 17, 2026 |
| Heartwood Wealth Advisors LLC | History | Added to | 127,712 | 1,970 | 0.18% | 0.18% | 6 | +9,979 | 8.48% | Q4 2025 | Jan 12, 2026 |
| Cetera Investment Advisers | History | Added to | 101,564 | 1,567 | 0.0% | 0.0% | 7 | +82,296 | 427.11% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 82,843 | 1,278 | 0.0% | 0.0% | 8 | +34,332 | 70.77% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 79,304 | 1,223 | 0.0% | 0.0% | 9 | +10,961 | 16.04% | Q4 2025 | Feb 10, 2026 |
| LMCG INVESTMENTS, LLC | History | Reduced | 74,711 | 1,152 | 0.07% | 0.08% | 10 | -9,281 | -11.05% | Q4 2025 | Feb 03, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 69,612 | 1,074 | 0.0% | 0.0% | 11 | +6,077 | 9.56% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 69,135 | 1,066 | 0.0% | 0.0% | 12 | -46,735 | -40.33% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 65,227 | 1,006 | 0.0% | 0.0% | 13 | +1,995 | 3.16% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 53,445 | 824 | 0.0% | 0.0% | 14 | +41,033 | 330.59% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 37,240 | 574 | 0.0% | — | 15 | +37,240 | New | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | New | 36,066 | 556 | 0.0% | — | 16 | +36,066 | New | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 33,308 | 514 | 0.01% | 0.02% | 17 | -4,020 | -10.77% | Q4 2025 | Jan 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 26,586 | 410 | 0.01% | 0.02% | 18 | -26,123 | -49.56% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 24,361 | 375 | 0.0% | 0.0% | 19 | +5,487 | 29.07% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 23,992 | 370 | 0.0% | 0.0% | 20 | +226 | 0.95% | Q4 2025 | Feb 18, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 18,500 | 285 | 0.0% | 0.0% | 21 | -7,650 | -29.25% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 16,074 | 248 | 0.0% | 0.0% | 23 | -2,355 | -12.78% | Q4 2025 | Feb 05, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 16,113 | 248 | 0.0% | 0.0% | 22 | +1,022 | 6.77% | Q4 2025 | Feb 13, 2026 |
| PFG Advisors | History | New | 15,367 | 237 | 0.01% | — | 24 | +15,367 | New | Q4 2025 | Jan 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 14,938 | 230 | 0.0% | 0.0% | 25 | -1,317 | -8.1% | Q4 2025 | Feb 17, 2026 |
| Sunpointe, LLC | History | Reduced | 14,442 | 222 | 0.07% | 0.11% | 26 | -4,704 | -24.57% | Q4 2025 | Jan 23, 2026 |
| Pine Valley Investments Ltd Liability Co | History | Added to | 10,702 | 165 | 0.01% | 0.01% | 27 | +9 | 0.08% | Q4 2025 | Feb 13, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 9,750 | 150 | 0.01% | 0.01% | 28 | -5,000 | -33.9% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 8,117 | 125 | 0.0% | 0.0% | 29 | -2,774 | -25.47% | Q4 2025 | Jan 29, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 5,926 | 91 | 0.0% | — | 30 | +5,926 | New | Q4 2025 | Feb 10, 2026 |
| COMERICA BANK | History | Added to | 5,798 | 89 | 0.0% | 0.0% | 31 | +251 | 4.52% | Q4 2025 | Jan 29, 2026 |
| AE Wealth Management LLC | History | Added to | 4,325 | 66 | 0.0% | 0.0% | 32 | +51 | 1.19% | Q4 2025 | Jan 26, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,563 | 55 | 0.0% | — | 33 | +3,563 | New | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 3,207 | 49 | 0.0% | 0.0% | 34 | -2,047 | -38.96% | Q4 2025 | Feb 09, 2026 |
| Allworth Financial LP | History | New | 2,500 | 38 | 0.0% | — | 35 | +2,500 | New | Q4 2025 | Feb 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,955 | 30 | 0.0% | 0.0% | 36 | -3,243 | -62.39% | Q4 2025 | Feb 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,750 | 27 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Spire Wealth Management | History | No change | 1,701 | 26 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Westside Investment Management, Inc. | History | Added to | 1,500 | 23 | 0.0% | 0.0% | 39 | +500 | 50.0% | Q4 2025 | Jan 23, 2026 |
| SHP Wealth Management | History | New | 1,000 | 15 | 0.0% | — | 41 | +1,000 | New | Q4 2025 | Mar 04, 2026 |
| MAI Capital Management | History | No change | 1,000 | 15 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 650 | 10 | 0.0% | 0.0% | 42 | +100 | 18.18% | Q4 2025 | Feb 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 509 | 7 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | New | 450 | 6 | 0.0% | — | 44 | +450 | New | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 360 | 5 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Blue Trust, Inc. | History | No change | 130 | 2 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 94 | 1 | 0.0% | 0.0% | 47 | -160 | -62.99% | Q4 2025 | Jan 28, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,690 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Intellectus Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -12,700 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,399 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,838 | -100.0% | Q3 2025 | Nov 18, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,086 | -100.0% | Q3 2025 | Nov 12, 2025 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -978 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -316 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Qube Research & Technologies Ltd | History | Reduced | 32 | 0 | — | 0.0% | — | -100 | -75.76% | Q4 2025 | Feb 17, 2026 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | — | — | -62 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Key FInancial Inc | History | Closed out | 0 | 0 | — | — | — | -56 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Wagner Wealth Management, LLC | History | Reduced | 2 | 0 | — | — | — | -10 | -83.33% | Q4 2025 | Jan 30, 2026 |
| Triumph Capital Management | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | No change | 61 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Avion Wealth | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Founders Financial Alliance, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |