Invesco Exchange-Traded Fund Trust II - PBTP
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Added to | 792,145 | 20,528 | 0.01% | 0.01% | 1 | +4,571 | 0.58% | Q4 2025 | Feb 11, 2026 |
| Tidemark, LLC | History | Added to | 210,219 | 5,447 | 1.55% | 1.51% | 2 | +12,313 | 6.22% | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 175,813 | 4,556 | 0.01% | 0.01% | 3 | -22,632 | -11.4% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 93,223 | 2,415 | 0.0% | 0.0% | 4 | +4,923 | 5.58% | Q4 2025 | Feb 17, 2026 |
| Sowell Financial Services LLC | History | Added to | 79,768 | 2,067 | 0.08% | 0.08% | 5 | +873 | 1.11% | Q4 2025 | Jan 21, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 60,887 | 1,577 | 0.0% | 0.0% | 6 | +20,953 | 52.47% | Q4 2025 | Mar 25, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 47,875 | 1,240 | 0.0% | 0.0% | 7 | +269 | 0.57% | Q4 2025 | Feb 10, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 45,494 | 1,178 | 0.07% | 0.08% | 8 | -319 | -0.7% | Q4 2025 | Feb 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 43,653 | 1,131 | 0.0% | 0.0% | 9 | +441 | 1.02% | Q4 2025 | Feb 18, 2026 |
| Kelly Financial Services LLC | History | Reduced | 35,538 | 920 | 0.23% | 1.33% | 10 | -161,017 | -81.92% | Q4 2025 | Jan 13, 2026 |
| Trilogy Capital Inc. | History | Added to | 30,446 | 789 | 0.04% | 0.04% | 11 | +246 | 0.81% | Q4 2025 | Jan 22, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 27,412 | 710 | 0.0% | — | 12 | +27,412 | New | Q4 2025 | Feb 17, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 26,100 | 676 | 0.0% | 0.01% | 13 | -10,700 | -29.08% | Q4 2025 | Feb 18, 2026 |
| Arkadios Wealth Advisors | History | Added to | 22,441 | 581 | 0.01% | 0.01% | 14 | +868 | 4.02% | Q4 2025 | Feb 13, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 19,351 | 501 | 0.02% | 0.09% | 15 | -61,492 | -76.06% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 15,624 | 404 | 0.0% | 0.0% | 16 | -11,045 | -41.42% | Q4 2025 | Feb 17, 2026 |
| Triad Wealth Partners, LLC | History | New | 14,680 | 380 | 0.04% | — | 17 | +14,680 | New | Q4 2025 | Jan 22, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 13,518 | 350 | 0.0% | 0.0% | 18 | +1,152 | 9.32% | Q4 2025 | Feb 13, 2026 |
| Centerpoint Advisory Group | History | Reduced | 13,444 | 348 | 0.27% | 0.32% | 19 | -2,358 | -14.92% | Q4 2025 | Feb 03, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 10,587 | 274 | 0.0% | 0.0% | 20 | -565 | -5.07% | Q4 2025 | Feb 17, 2026 |
| Destiny Capital Corp/CO | History | No change | 7,888 | 204 | 0.1% | 0.11% | 21 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,719 | 44 | 0.0% | — | 22 | +1,719 | New | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,615 | 41 | 0.0% | — | 23 | +1,615 | New | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | No change | 1,484 | 38 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PRIVATE TRUST CO NA | History | No change | 250 | 6 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| COMERICA BANK | History | New | 180 | 4 | 0.0% | — | 26 | +180 | New | Q4 2025 | Jan 29, 2026 |
| Purpose Unlimited Inc. | History | New | 142 | 3 | 0.0% | — | 27 | +142 | New | Q4 2025 | Mar 20, 2026 |
| Arax Advisory Partners | History | New | 53 | 1 | 0.0% | — | 28 | +53 | New | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,879 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hobart Private Capital, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -28,460 | -100.0% | Q3 2025 | Oct 01, 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 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |