Invesco Exchange-Traded Fund Trust II - PBTP
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Reduced | 778,768 | 20,364 | 0.01% | 0.01% | 1 | -13,377 | -1.69% | Q1 2026 | May 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 181,974 | 4,758 | 0.01% | 0.01% | 2 | +6,161 | 3.5% | Q1 2026 | Apr 27, 2026 |
| Tidemark, LLC | History | Reduced | 158,330 | 4,140 | 1.05% | 1.55% | 3 | -51,889 | -24.68% | Q1 2026 | May 07, 2026 |
| Sowell Financial Services LLC | History | Added to | 91,335 | 2,388 | 0.09% | 0.08% | 4 | +11,567 | 14.5% | Q1 2026 | Apr 20, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 60,853 | 1,591 | 0.0% | 0.0% | 5 | -34 | -0.06% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 50,692 | 1,325 | 0.0% | 0.0% | 6 | -42,531 | -45.62% | Q1 2026 | May 15, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 47,224 | 1,234 | 0.08% | 0.07% | 7 | +1,730 | 3.8% | Q1 2026 | Apr 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 46,015 | 1,203 | 0.0% | 0.0% | 8 | -1,860 | -3.89% | Q1 2026 | May 04, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 44,667 | 1,168 | 0.0% | 0.0% | 9 | +1,014 | 2.32% | Q1 2026 | May 14, 2026 |
| Kelly Financial Services LLC | History | Added to | 38,550 | 1,006 | 0.24% | 0.23% | 10 | +3,012 | 8.48% | Q1 2026 | Apr 13, 2026 |
| Trilogy Capital Inc. | History | Added to | 33,504 | 876 | 0.04% | 0.04% | 11 | +3,058 | 10.04% | Q1 2026 | Apr 21, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 29,600 | 774 | 0.0% | 0.0% | 12 | +3,500 | 13.41% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 29,518 | 771 | 0.0% | 0.0% | 13 | +18,931 | 178.81% | Q1 2026 | May 15, 2026 |
| Arkadios Wealth Advisors | History | Added to | 24,291 | 635 | 0.01% | 0.01% | 14 | +1,850 | 8.24% | Q1 2026 | May 18, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 21,155 | 553 | 0.0% | 0.0% | 15 | +5,531 | 35.4% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 14,817 | 387 | 0.0% | 0.0% | 16 | +1,299 | 9.61% | Q1 2026 | May 04, 2026 |
| Centerpoint Advisory Group | History | Reduced | 11,756 | 307 | 0.23% | 0.27% | 17 | -1,688 | -12.56% | Q1 2026 | Apr 29, 2026 |
| Destiny Capital Corp/CO | History | No change | 7,888 | 206 | 0.11% | 0.1% | 18 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,626 | 43 | 0.0% | 0.0% | 19 | -93 | -5.41% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 1,277 | 33 | 0.0% | — | 21 | +1,277 | New | Q1 2026 | May 05, 2026 |
| BlackRock, Inc. | History | Reduced | 1,283 | 33 | 0.0% | 0.0% | 20 | -201 | -13.54% | Q1 2026 | May 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 250 | 6 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| COMERICA BANK | History | No change | 180 | 4 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Arax Advisory Partners | History | No change | 53 | 1 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -27,412 | -100.0% | Q1 2026 | May 15, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -19,351 | -100.0% | Q1 2026 | May 15, 2026 |
| Triad Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -14,680 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,615 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Purpose Unlimited Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -142 | -100.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |