Invesco Exchange-Traded Fund Trust II - PBUS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| National Pension Service | History | No change | 47,382,366 | 3,087,908 | 2.35% | 2.4% | 1 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | Reduced | 23,869,416 | 1,555,569 | 0.09% | 0.13% | 2 | -8,287,498 | -25.77% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 9,625,100 | 627,267 | 1.45% | 1.62% | 3 | +614,765 | 6.82% | Q1 2026 | May 11, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 2,680,661 | 174,698 | 0.33% | 0.14% | 4 | +1,492,429 | 125.6% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | New | 2,199,686 | 143,353 | 0.03% | — | 5 | +2,199,686 | New | Q1 2026 | May 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,700,781 | 110,839 | 0.03% | 0.03% | 6 | +155,767 | 10.08% | Q1 2026 | May 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 1,651,454 | 107,625 | 0.4% | 0.4% | 7 | +3,096 | 0.19% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Reduced | 1,218,731 | 79,424 | 0.01% | 0.01% | 8 | -2,518 | -0.21% | Q1 2026 | May 12, 2026 |
| Capital Asset Advisory Services LLC | History | Added to | 972,994 | 69,092 | 2.65% | 2.51% | 9 | +73,121 | 8.13% | Q1 2026 | Apr 24, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 725,093 | 47,254 | 0.02% | 0.12% | 10 | +89,271 | 14.04% | Q1 2026 | May 04, 2026 |
| Cetera Investment Advisers | History | Added to | 509,294 | 33,190 | 0.04% | 0.03% | 11 | +99,160 | 24.18% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Reduced | 467,587 | 30,472 | 0.0% | 0.01% | 12 | -42,310 | -8.3% | Q1 2026 | May 05, 2026 |
| Metis Global Partners, LLC | History | Reduced | 465,646 | 30,346 | 0.75% | 1.5% | 13 | -462,981 | -49.86% | Q1 2026 | May 07, 2026 |
| LPL Financial LLC | History | Reduced | 305,822 | 19,930 | 0.01% | 0.01% | 14 | -9,093 | -2.89% | Q1 2026 | May 06, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | History | Reduced | 230,090 | 14,981 | 0.4% | 0.64% | 15 | -122,080 | -34.67% | Q1 2026 | Apr 28, 2026 |
| Vestcor Inc | History | Added to | 137,133 | 8,937 | 0.25% | 0.26% | 16 | +2,180 | 1.62% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 134,280 | 8,751 | 0.0% | 0.0% | 17 | +124,740 | 1307.55% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 82,072 | 5,348 | 0.02% | 0.02% | 18 | -1,726 | -2.06% | Q1 2026 | Apr 30, 2026 |
| Empower Advisory Group, LLC | History | Reduced | 74,714 | 4,869 | 0.01% | 0.37% | 19 | -1,917,851 | -96.25% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 63,530 | 4,140 | 0.0% | 0.0% | 20 | +19,935 | 45.73% | Q1 2026 | May 04, 2026 |
| Private Advisor Group, LLC | History | New | 55,723 | 3,631 | 0.02% | — | 21 | +55,723 | New | Q1 2026 | Apr 24, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 43,036 | 2,804 | 0.01% | 0.01% | 22 | -590 | -1.35% | Q1 2026 | May 04, 2026 |
| Altus Wealth Group LLC | History | Added to | 37,267 | 2,428 | 0.99% | 0.98% | 23 | +1,339 | 3.73% | Q1 2026 | Apr 27, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 33,717 | 2,197 | 0.0% | 0.0% | 24 | +6,758 | 25.07% | Q1 2026 | May 12, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 29,836 | 1,944 | 0.02% | 0.03% | 25 | -11,375 | -27.6% | Q1 2026 | Apr 20, 2026 |
| Independent Advisor Alliance | History | New | 21,066 | 1,372 | 0.01% | — | 26 | +21,066 | New | Q1 2026 | May 12, 2026 |
| IAG Wealth Partners, LLC | History | Reduced | 18,353 | 1,196 | 0.13% | 0.15% | 27 | -463 | -2.46% | Q1 2026 | Apr 29, 2026 |
| Jaffetilchin Investment Partners, LLC | History | Added to | 17,842 | 1,162 | 0.07% | 0.07% | 28 | +55 | 0.31% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 12,797 | 833 | 0.0% | — | 29 | +12,797 | New | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 11,200 | 729 | 0.0% | — | 30 | +11,200 | New | Q1 2026 | May 14, 2026 |
| Equitable Holdings, Inc. | History | Added to | 10,101 | 691 | 0.0% | 0.0% | 31 | +388 | 3.99% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 10,456 | 662 | 0.0% | 0.0% | 32 | +9,401 | 891.09% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | New | 7,988 | 520 | 0.0% | — | 33 | +7,988 | New | Q1 2026 | May 14, 2026 |
| Retirement Planning Group, LLC | History | New | 5,100 | 332 | 0.01% | — | 34 | +5,100 | New | Q1 2026 | May 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 5,082 | 331 | 0.0% | — | 35 | +5,082 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 4,164 | 271 | 0.0% | 0.0% | 36 | +2,883 | 225.06% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 3,815 | 248 | 0.01% | 0.01% | 37 | +31 | 0.82% | Q1 2026 | Apr 13, 2026 |
| Collaborative Wealth Managment Inc. | History | Reduced | 3,793 | 247 | 0.11% | 0.09% | 38 | -118 | -3.02% | Q1 2026 | May 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 3,158 | 200 | 0.0% | 0.0% | 39 | +1,025 | 48.05% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 1,644 | 107 | 0.0% | 0.0% | 40 | +161 | 10.86% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,550 | 101 | 0.0% | 0.0% | 41 | -48 | -3.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 900 | 59 | 0.0% | 0.0% | 42 | -27,889 | -96.87% | Q1 2026 | May 15, 2026 |
| RHL GROUP, LLC | History | Added to | 647 | 42 | 0.04% | 0.02% | 43 | +369 | 132.73% | Q1 2026 | May 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 526 | 34 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 250 | 16 | 0.0% | 0.0% | 45 | -397 | -61.36% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | No change | 222 | 14 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Arax Advisory Partners | History | No change | 131 | 8 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | New | 104 | 6 | 0.0% | — | 49 | +104 | New | Q1 2026 | Apr 27, 2026 |
| Abound Wealth Management | History | New | 95 | 6 | 0.0% | — | 48 | +95 | New | Q1 2026 | Apr 10, 2026 |
| MCF Advisors LLC | History | New | 87 | 5 | 0.0% | — | 51 | +87 | New | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 81 | 5 | 0.0% | — | 50 | +81 | New | Q1 2026 | May 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 77 | 5 | 0.0% | 0.0% | 52 | +41 | 113.89% | Q1 2026 | Apr 07, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 62 | 4 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| VANGUARD ADVISERS INC | History | New | 59 | 3 | 0.0% | — | 55 | +59 | New | Q1 2026 | May 08, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 41 | 3 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AE Wealth Management LLC | History | New | 19 | 1 | 0.0% | — | 56 | +19 | New | Q1 2026 | May 13, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 1.06% | — | -897,822 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.02% | — | -12,544 | -100.0% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -4,196 | -100.0% | Q1 2026 | May 12, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -376 | -100.0% | Q1 2026 | May 11, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -166 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -90 | -100.0% | Q1 2026 | May 14, 2026 |
| Aptus Capital Advisors, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | May 11, 2026 |