Invesco Exchange-Traded Fund Trust II - PBD
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HighTower Advisors, LLC | History | No change | 1,884,717 | 36,940 | 0.04% | 0.04% | 1 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 407,414 | 7,985 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 381,151 | 7,470 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 351,680 | 6,893 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 214,187 | 4,198 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 210,974 | 4,135 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| UBS Group AG | History | No change | 176,341 | 3,456 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | No change | 165,087 | 3,236 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 138,418 | 2,712 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | No change | 131,279 | 2,573 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Cetera Investment Advisers | History | No change | 116,339 | 2,280 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 114,452 | 2,243 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 91,239 | 1,788 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nilsine Partners, LLC | History | No change | 90,082 | 1,765 | 0.12% | 0.12% | 14 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 73,266 | 1,436 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 61,943 | 1,214 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| FLOW TRADERS U.S. LLC | History | No change | 48,221 | 945 | 0.04% | 0.04% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Financial Engines Advisors L.L.C. | History | No change | 40,844 | 800 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 40,280 | 789 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | No change | 38,106 | 746 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 37,491 | 720 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Prospera Financial Services Inc | History | No change | 30,874 | 605 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Private Advisor Group, LLC | History | No change | 30,791 | 603 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Equitable Holdings, Inc. | History | No change | 30,370 | 595 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 30,042 | 589 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Wellington Shields & Co., LLC | History | No change | 25,454 | 498 | 0.11% | 0.11% | 26 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 19,670 | 385 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| TRUST CO OF VERMONT | History | No change | 19,506 | 382 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 19,249 | 377 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KKM Financial LLC | History | No change | 17,089 | 334 | 0.05% | 0.05% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 16,630 | 313 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Johnson Financial Group, LLC | History | No change | 14,903 | 292 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CITADEL ADVISORS LLC | History | No change | 13,896 | 272 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 13,499 | 264 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Princeton Global Asset Management LLC | History | No change | 13,237 | 259 | 0.04% | 0.04% | 35 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| MATHER GROUP, LLC. | History | No change | 14,825 | 248 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Colorado Capital Management, Inc. | History | No change | 14,764 | 248 | 0.09% | 0.1% | 37 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Global View Capital Management LLC | History | No change | 11,824 | 231 | 0.05% | 0.05% | 38 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Willow Creek Capital Management, Inc. | History | No change | 11,798 | 231 | 0.22% | 0.22% | 39 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| PFG Investments, LLC | History | No change | 10,386 | 203 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 10,097 | 169 | 0.0% | — | 41 | +10,097 | New | Q3 2026 | Oct 16, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 8,467 | 165 | 0.03% | 0.03% | 42 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| US BANCORP \DE\ | History | No change | 7,192 | 140 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SBI Securities Co., Ltd. | History | No change | 4,670 | 91 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 4,153 | 81 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| CITIGROUP INC | History | No change | 3,841 | 75 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 3,531 | 69 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MCDONALD PARTNERS LLC | History | No change | 2,350 | 46 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Clearstead Advisors, LLC | History | No change | 2,220 | 43 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,984 | 38 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,691 | 33 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,575 | 30 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | No change | 1,558 | 30 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 1,095 | 21 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Compagnie Lombard Odier SCmA | History | No change | 1,000 | 19 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 843 | 16 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Asset Dedication, LLC | History | No change | 762 | 14 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Harborfront Financial Group LLC | History | No change | 703 | 13 | 0.05% | 0.05% | 58 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WHITTIER TRUST CO | History | No change | 580 | 11 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 545 | 10 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| CGC Financial Services, LLC | History | No change | 645 | 10 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 479 | 9 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 450 | 8 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 435 | 8 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIFTH THIRD BANCORP | History | No change | 402 | 7 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Pacific Center for Financial Services | History | Added to | 379 | 6 | 0.0% | 0.0% | 66 | +2 | 0.53% | Q3 2026 | Oct 15, 2026 |
| Evelyn Partners Group Ltd | History | No change | 346 | 6 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Allworth Financial LP | History | No change | 302 | 5 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 290 | 5 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 100 | 1 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Ancora Advisors LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -39,615 | -100.0% | Q3 2026 | Oct 13, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,559 | -100.0% | Q3 2026 | Oct 13, 2026 |
| MinichMacGregor Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -18,771 | -100.0% | Q3 2026 | Oct 14, 2026 |
| DAVENPORT & Co LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,288 | -100.0% | Q3 2026 | Oct 14, 2026 |
| Western Financial Corp/CA | History | Closed out | 0 | 0 | — | 0.07% | — | -12,014 | -100.0% | Q3 2026 | Oct 14, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -157 | -100.0% | Q3 2026 | Oct 16, 2026 |
| CoreCap Advisors, LLC | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |