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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annex Advisory Services, LLC | History | New | 3,535,772 | 89,985 | 1.47% | — | 1 | +3,535,772 | New | Q3 2026 | Oct 15, 2026 |
| LPL Financial LLC | History | Added to | 1,462,976 | 37,232 | 0.01% | 0.0% | 2 | +604,369 | 70.39% | Q3 2026 | Nov 06, 2026 |
| Tidemark, LLC | History | No change | 272,095 | 6,980 | 1.57% | 1.57% | 3 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 253,584 | 6,453 | 0.01% | 0.01% | 4 | +65,676 | 34.95% | Q3 2026 | Nov 02, 2026 |
| Sowell Financial Services LLC | History | Reduced | 78,395 | 1,995 | 0.06% | 0.07% | 5 | -1,002 | -1.26% | Q3 2026 | Oct 23, 2026 |
| Kelly Financial Services LLC | History | Added to | 68,747 | 1,749 | 0.38% | 0.28% | 6 | +18,129 | 35.82% | Q3 2026 | Oct 20, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 58,729 | 1,506 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 55,821 | 1,432 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 46,377 | 1,189 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 35,687 | 915 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Trilogy Capital Inc. | History | Reduced | 33,046 | 841 | 0.03% | 0.03% | 11 | -343 | -1.03% | Q3 2026 | Oct 20, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 25,100 | 643 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Arkadios Wealth Advisors | History | No change | 23,121 | 593 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 22,333 | 572 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hobart Private Capital, LLC | History | Added to | 19,514 | 496 | 0.08% | 0.08% | 15 | +220 | 1.14% | Q3 2026 | Oct 19, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 18,627 | 477 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Centerpoint Advisory Group | History | Reduced | 10,775 | 274 | 0.17% | 0.19% | 17 | -761 | -6.6% | Q3 2026 | Oct 23, 2026 |
| BETO FINANCIAL GROUP, LLC | History | No change | 10,707 | 274 | 0.14% | 0.14% | 18 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| StoneX Group Inc. | History | New | 10,125 | 260 | 0.01% | — | 19 | +10,125 | New | Q3 2026 | Nov 03, 2026 |
| Private Advisor Group, LLC | History | No change | 9,361 | 240 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Destiny Capital Corp/CO | History | No change | 7,888 | 200 | 0.09% | 0.09% | 21 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| IFP Advisors, Inc | History | New | 4,219 | 107 | 0.0% | — | 22 | +4,219 | New | Q3 2026 | Oct 16, 2026 |
| Highland Investment Advisors LLC | History | No change | 2,649 | 67 | 0.03% | 0.03% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 2,222 | 56 | 0.0% | — | 24 | +2,222 | New | Q3 2026 | Nov 09, 2026 |
| ROYAL BANK OF CANADA | History | No change | 1,594 | 41 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 1,283 | 32 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 984 | 25 | 0.0% | — | 27 | +984 | New | Q3 2026 | Nov 09, 2026 |
| IAG Wealth Partners, LLC | History | New | 980 | 24 | 0.0% | — | 28 | +980 | New | Q3 2026 | Nov 06, 2026 |
| PRIVATE TRUST CO NA | History | No change | 400 | 10 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| UBS Group AG | History | No change | 161 | 4 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | No change | 106 | 2 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Continuum Advisory, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |