Invesco Exchange-Traded Fund Trust II - PCEF

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2026 · Compare: Q2 2026
13D/13G major owners: Ownership tab.
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
ROYAL BANK OF CANADA History No change 3,107,327 63,109 0.01% 0.01% 1 0 0.0% Q2 2026 Aug 14, 2026
MORGAN STANLEY History No change 2,611,893 53,047 0.0% 0.0% 2 0 0.0% Q2 2026 Aug 13, 2026
ENVESTNET ASSET MANAGEMENT INC History No change 2,267,351 46,049 0.01% 0.01% 3 0 0.0% Q2 2026 Sep 23, 2026
Larson Financial Group LLC History Added to 1,548,989 29,972 0.73% 0.78% 4 +87,262 5.97% Q3 2026 Nov 05, 2026
WELLS FARGO & COMPANY/MN History No change 1,397,439 28,381 0.0% 0.0% 5 0 0.0% Q2 2026 Aug 14, 2026
BANK OF AMERICA CORP /DE/ History No change 917,971 18,643 0.0% 0.0% 6 0 0.0% Q2 2026 Aug 14, 2026
LPL Financial LLC History No change 908,977 18,461 0.0% 0.0% 7 0 0.0% Q2 2026 Aug 07, 2026
Intrua Financial, LLC History Reduced 653,646 12,648 1.18% 1.24% 8 -12,943 -1.94% Q3 2026 Oct 28, 2026
RAYMOND JAMES FINANCIAL INC History No change 589,599 11,974 0.0% 0.0% 9 0 0.0% Q2 2026 Aug 14, 2026
Cetera Investment Advisers History No change 462,122 9,385 0.01% 0.01% 10 0 0.0% Q2 2026 Aug 12, 2026
AMERIPRISE FINANCIAL INC History No change 445,326 9,044 0.0% 0.0% 11 0 0.0% Q2 2026 Aug 14, 2026
SYKON CAPITAL LLC History No change 367,770 7,469 2.3% 2.3% 12 0 0.0% Q2 2026 Aug 12, 2026
OSAIC HOLDINGS, INC. History No change 365,033 7,414 0.01% 0.01% 13 0 0.0% Q2 2026 Aug 14, 2026
UBS Group AG History No change 321,028 6,520 0.0% 0.0% 14 0 0.0% Q2 2026 Aug 13, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 330,643 6,397 0.01% 0.01% 15 -33,287 -9.15% Q3 2026 Nov 02, 2026
Cambridge Investment Research Advisors, Inc. History Reduced 249,840 4,834 0.01% 0.01% 16 -7,938 -3.08% Q3 2026 Nov 02, 2026
ADELL HARRIMAN & CARPENTER INC History Added to 233,649 4,521 0.22% 0.2% 17 +37,150 18.91% Q3 2026 Nov 02, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 233,932 4,512 0.01% 0.01% 18 +876 0.38% Q3 2026 Oct 13, 2026
Mariner, LLC History No change 129,002 2,620 0.0% 0.0% 19 0 0.0% Q2 2026 Aug 13, 2026
STEPHENS INC /AR/ History No change 118,235 2,401 0.03% 0.03% 20 0 0.0% Q2 2026 Jul 29, 2026
DUMONT & BLAKE INVESTMENT ADVISORS LLC History Reduced 118,705 2,296 0.58% 0.54% 21 -544 -0.46% Q3 2026 Oct 28, 2026
MML INVESTORS SERVICES, LLC History No change 101,043 2,052 0.0% 0.0% 22 0 0.0% Q2 2026 Aug 07, 2026
Rockefeller Capital Management L.P. History No change 97,140 1,972 0.0% 0.0% 23 0 0.0% Q2 2026 Aug 13, 2026
Merit Financial Group, LLC History No change 94,877 1,926 0.01% 0.01% 24 0 0.0% Q2 2026 Jul 20, 2026
Baird Financial Group, Inc. History No change 93,376 1,896 0.0% 0.0% 25 0 0.0% Q2 2026 Aug 12, 2026
Farther Finance Advisors, LLC History Added to 86,706 1,677 0.01% 0.0% 26 +63,973 281.41% Q3 2026 Oct 08, 2026
HighTower Advisors, LLC History No change 81,768 1,660 0.0% 0.0% 27 0 0.0% Q2 2026 Aug 05, 2026
OPPENHEIMER & CO INC History Added to 78,686 1,522 0.02% 0.01% 28 +20,525 35.29% Q3 2026 Oct 26, 2026
STIFEL FINANCIAL CORP History No change 68,461 1,390 0.0% 0.0% 29 0 0.0% Q2 2026 Aug 12, 2026
Summit Financial, LLC History No change 63,732 1,294 0.01% 0.01% 30 0 0.0% Q2 2026 Aug 12, 2026
IFS Advisors, LLC History New 65,297 1,263 0.38% — 31 +65,297 New Q3 2026 Oct 14, 2026
Cornerstone Wealth Management, LLC History Reduced 63,428 1,227 0.05% 0.06% 32 -158 -0.25% Q3 2026 Nov 04, 2026
PANORAMIC INVESTMENT ADVISORS, LLC History No change 60,418 1,227 0.59% 0.59% 33 0 0.0% Q2 2026 Aug 13, 2026
Goldstone Financial Group, LLC History No change 51,486 1,045 0.1% 0.1% 34 0 0.0% Q2 2026 Aug 11, 2026
Heartwood Wealth Advisors LLC History No change 48,846 945 0.07% 0.08% 35 0 0.0% Q3 2026 Oct 05, 2026
HRT FINANCIAL LP History No change 45,043 914 0.0% 0.0% 36 0 0.0% Q2 2026 Aug 14, 2026
MARINO, STRAM & ASSOCIATES LLC History Reduced 46,085 891 0.14% 0.16% 37 -3,135 -6.37% Q3 2026 Oct 22, 2026
Gotham Asset Management, LLC History No change 43,225 877 0.0% 0.0% 38 0 0.0% Q2 2026 Aug 14, 2026
Geneos Wealth Management Inc. History No change 41,316 839 0.02% 0.02% 39 0 0.0% Q2 2026 Aug 06, 2026
HARBOUR INVESTMENTS, INC. History No change 39,477 801 0.01% 0.01% 40 0 0.0% Q2 2026 Aug 12, 2026
NewEdge Advisors, LLC History No change 39,429 800 0.0% 0.0% 41 0 0.0% Q2 2026 Aug 12, 2026
INDEPENDENT FINANCIAL GROUP, LLC History Reduced 36,825 712 0.01% 0.02% 42 -10,650 -22.43% Q3 2026 Oct 13, 2026
Future Financial Wealth Managment LLC History Reduced 35,887 694 0.43% 0.52% 43 -6,250 -14.83% Q3 2026 Oct 15, 2026
Endowment Wealth Management, Inc. History Added to 34,186 661 0.23% 0.2% 44 +8,670 33.98% Q3 2026 Nov 03, 2026
Kestra Advisory Services, LLC History Added to 33,236 643 0.0% 0.0% 45 +148 0.45% Q3 2026 Nov 02, 2026
Argyle Capital Partners, LLC History Reduced 32,159 622 0.38% 0.41% 46 -85 -0.26% Q3 2026 Oct 23, 2026
Orion Porfolio Solutions, LLC History No change 29,947 608 0.0% 0.0% 47 0 0.0% Q2 2026 Aug 14, 2026
Smartleaf Asset Management LLC History No change 28,864 583 0.02% 0.02% 48 0 0.0% Q2 2026 Aug 12, 2026
Private Advisor Group, LLC History No change 27,142 551 0.0% 0.0% 49 0 0.0% Q2 2026 Jul 27, 2026
Chicago Partners Investment Group LLC History Added to 26,964 512 0.01% 0.01% 50 +459 1.73% Q3 2026 Oct 26, 2026
Cerity Partners LLC History No change 24,152 492 0.0% 0.0% 51 0 0.0% Q2 2026 Aug 14, 2026
Sowell Financial Services LLC History Reduced 24,933 482 0.02% 0.02% 52 -2,357 -8.64% Q3 2026 Oct 23, 2026
Janney Montgomery Scott LLC History No change 23,254 472 0.0% 0.0% 53 0 0.0% Q2 2026 Aug 05, 2026
BTS Asset Management, Inc. History No change 21,659 439 0.93% 0.93% 54 0 0.0% Q2 2026 Aug 14, 2026
Gladstone Institutional Advisory LLC History No change 21,089 428 0.01% 0.01% 55 0 0.0% Q2 2026 Jul 27, 2026
ODonnell Financial Services, LLC History No change 20,399 414 0.12% 0.12% 56 0 0.0% Q2 2026 Aug 12, 2026
Creative Planning History Added to 20,694 400 0.0% 0.0% 57 +1,265 6.51% Q3 2026 Nov 02, 2026
TRUIST FINANCIAL CORP History Reduced 19,658 380 0.0% 0.0% 58 -10,530 -34.88% Q3 2026 Oct 30, 2026
FIFTH THIRD BANCORP History No change 18,419 374 0.0% 0.0% 59 0 0.0% Q2 2026 Aug 05, 2026
NWF Advisory Services Inc. History No change 19,305 373 0.03% 0.04% 60 0 0.0% Q3 2026 Oct 19, 2026
Beck Bode, LLC History No change 18,228 370 0.06% 0.06% 61 0 0.0% Q2 2026 Aug 13, 2026
Southland Equity Partners LLC History No change 18,669 361 0.06% 0.07% 62 0 0.0% Q3 2026 Oct 14, 2026
LEVEL FOUR ADVISORY SERVICES, LLC History No change 17,322 351 0.01% 0.01% 63 0 0.0% Q2 2026 Aug 10, 2026
&PARTNERS History No change 16,972 344 0.0% 0.0% 64 0 0.0% Q2 2026 Aug 14, 2026
Pinnacle Wealth Planning Services, Inc. History No change 17,190 332 0.03% 0.03% 65 0 0.0% Q3 2026 Oct 27, 2026
Atlas Private Wealth Advisors History New 16,970 328 0.07% — 66 +16,970 New Q3 2026 Oct 23, 2026
Boxwood Ventures, Inc. History No change 16,103 327 0.2% 0.2% 67 0 0.0% Q2 2026 Aug 12, 2026
Beacon Pointe Advisors, LLC History No change 15,326 311 0.0% 0.0% 68 0 0.0% Q2 2026 Aug 18, 2026
Clearstead Advisors, LLC History No change 15,225 309 0.0% 0.0% 69 0 0.0% Q2 2026 Aug 06, 2026
OneDigital Investment Advisors LLC History No change 14,031 284 0.0% 0.0% 70 0 0.0% Q2 2026 Aug 06, 2026
GAMMA Investing LLC History Added to 13,792 266 0.01% 0.01% 71 +765 5.87% Q3 2026 Oct 08, 2026
Compass Financial Services Inc History No change 12,924 262 0.1% 0.1% 72 0 0.0% Q2 2026 Jul 24, 2026
QP WEALTH MANAGEMENT, LLC History Added to 13,472 260 0.39% 0.38% 73 +196 1.48% Q3 2026 Oct 20, 2026
Buska Wealth Management, LLC History Reduced 12,937 250 0.09% 0.13% 74 -4,871 -27.35% Q3 2026 Oct 07, 2026
Hexagon Capital Partners LLC History No change 12,299 249 0.03% 0.03% 75 0 0.0% Q2 2026 Aug 06, 2026
SAX WEALTH ADVISORS, LLC History No change 12,500 241 0.01% 0.01% 76 0 0.0% Q3 2026 Oct 13, 2026
Quartz Partners, LLC History No change 11,509 222 0.07% 0.08% 77 0 0.0% Q3 2026 Nov 03, 2026
MONEY CONCEPTS CAPITAL CORP History No change 10,677 216 0.01% 0.01% 78 0 0.0% Q2 2026 Aug 04, 2026
REICON WEALTH ADVISORS, LLC History Added to 10,857 210 0.11% 0.13% 79 +234 2.2% Q3 2026 Nov 04, 2026
PNC FINANCIAL SERVICES GROUP, INC. History No change 10,205 207 0.0% 0.0% 80 0 0.0% Q2 2026 Aug 07, 2026
LANARK FINANCIAL, INC. History Reduced 9,577 185 0.01% 0.01% 81 -270 -2.74% Q3 2026 Oct 26, 2026
Aptus Capital Advisors, LLC History No change 7,603 154 0.0% 0.0% 82 0 0.0% Q2 2026 Aug 12, 2026
CoreCap Advisors, LLC History Reduced 7,015 135 0.0% 0.0% 83 -1 -0.01% Q3 2026 Oct 08, 2026
NFSG Corp History Reduced 6,541 126 0.01% 0.02% 84 -421 -6.05% Q3 2026 Oct 15, 2026
IFG Advisory, LLC History No change 5,140 104 0.0% 0.0% 85 0 0.0% Q2 2026 Aug 13, 2026
ASSETMARK, INC History Added to 5,137 99 0.0% 0.0% 86 +5,000 3649.64% Q3 2026 Oct 21, 2026
Capital Investment Advisory Services, LLC History Added to 5,141 99 0.01% 0.01% 87 +88 1.74% Q3 2026 Oct 30, 2026
Blue Trust, Inc. History New 5,040 97 0.0% — 89 +5,040 New Q3 2026 Oct 15, 2026
Ascentis Independent Advisors History New 5,024 97 0.01% — 88 +5,024 New Q3 2026 Nov 03, 2026
VSM Wealth Advisory, LLC History No change 4,768 96 0.03% 0.03% 90 0 0.0% Q2 2026 Jul 22, 2026
Glen Eagle Advisors, LLC History No change 3,405 69 0.01% 0.01% 91 0 0.0% Q2 2026 Aug 14, 2026
Wagner Wealth Management, LLC History No change 3,189 61 0.01% 0.01% 92 0 0.0% Q3 2026 Oct 21, 2026
Steward Partners Investment Advisory, LLC History No change 2,894 58 0.0% 0.0% 93 0 0.0% Q2 2026 Aug 13, 2026
US BANCORP \DE\ History No change 2,700 54 0.0% 0.0% 94 0 0.0% Q2 2026 Aug 12, 2026
FMR LLC History No change 2,544 51 0.0% 0.0% 95 0 0.0% Q2 2026 Aug 13, 2026
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. History No change 2,500 50 0.01% 0.01% 96 0 0.0% Q2 2026 Oct 30, 2026
BFC Planning, Inc. History No change 2,500 50 0.0% 0.0% 97 0 0.0% Q2 2026 Oct 29, 2026
Arax Advisory Partners History No change 2,440 49 0.0% 0.0% 98 0 0.0% Q2 2026 Aug 10, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History No change 1,555 31 0.0% 0.0% 99 0 0.0% Q2 2026 Aug 12, 2026
Pathway Financial Advisers, LLC History New 1,513 29 0.01% — 100 +1,513 New Q3 2026 Oct 26, 2026
ELEVATION WEALTH PARTNERS, LLC History No change 1,311 25 0.01% 0.01% 101 0 0.0% Q3 2026 Oct 07, 2026
BESSEMER GROUP INC History No change 998 20 0.0% 0.0% 102 0 0.0% Q2 2026 Aug 12, 2026
Highland Investment Advisors LLC History No change 1,000 20 0.01% 0.01% 103 0 0.0% Q2 2026 Aug 13, 2026
AE Wealth Management LLC History No change 859 17 0.0% 0.0% 104 0 0.0% Q2 2026 Aug 03, 2026
COMPASS FINANCIAL MANAGEMENT LLC History No change 897 17 0.0% 0.0% 105 0 0.0% Q3 2026 Oct 30, 2026
KELLEHER FINANCIAL ADVISORS History Reduced 812 15 0.0% 0.0% 106 -812 -50.0% Q3 2026 Oct 30, 2026
Salomon & Ludwin, LLC History No change 773 14 0.0% 0.0% 107 0 0.0% Q3 2026 Oct 29, 2026
EverSource Wealth Advisors, LLC History New 656 12 0.0% — 108 +656 New Q3 2026 Nov 04, 2026
SHP Wealth Management History No change 580 11 0.0% 0.0% 109 0 0.0% Q2 2026 Aug 11, 2026
FIDUCIARY FINANCIAL ADVISORS History No change 520 10 0.0% 0.0% 110 0 0.0% Q2 2026 Aug 13, 2026
IFP Advisors, Inc History Reduced 514 9 0.0% 0.0% 112 -526 -50.58% Q3 2026 Oct 16, 2026
William Mack & Associates, Inc. History New 500 9 0.0% — 114 +500 New Q3 2026 Oct 27, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV History No change 500 9 0.0% 0.0% 111 0 0.0% Q3 2026 Nov 04, 2026
1620 INVESTMENT ADVISORS, INC. History No change 474 9 0.01% 0.01% 113 0 0.0% Q3 2026 Nov 04, 2026
Tower Research Capital LLC (TRC) History No change 291 5 0.0% 0.0% 115 0 0.0% Q2 2026 Aug 11, 2026
CDKV HOLDINGS LLC History No change 275 5 0.0% 0.0% 116 0 0.0% Q3 2026 Oct 28, 2026
TOTH FINANCIAL ADVISORY CORP History No change 146 2 0.0% 0.0% 117 0 0.0% Q3 2026 Oct 08, 2026
Spire Wealth Management History No change 147 2 0.0% 0.0% 118 0 0.0% Q3 2026 Oct 30, 2026
HIGHLINE WEALTH PARTNERS LLC History No change 150 2 0.0% 0.0% 119 0 0.0% Q3 2026 Oct 19, 2026
Qube Research & Technologies Ltd History No change 57 1 0.0% 0.0% 120 0 0.0% Q2 2026 Aug 14, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Closed out 0 0 — 0.0% — -12,320 -100.0% Q3 2026 Nov 05, 2026
Global View Capital Management LLC History Closed out 0 0 — 0.04% — -10,690 -100.0% Q3 2026 Oct 28, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC History Closed out 0 0 — 0.0% — -3,258 -100.0% Q3 2026 Nov 02, 2026
Vermillion Wealth Management, Inc. History Closed out 0 0 — 0.01% — -1,333 -100.0% Q3 2026 Oct 26, 2026
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. History Closed out 0 0 — 0.01% — -1,237 -100.0% Q3 2026 Oct 14, 2026
CITIGROUP INC History Closed out 0 0 — 0.0% — -256 -100.0% Q3 2026 Nov 04, 2026
SBI Securities Co., Ltd. History Added to 5 0 — — — +4 400.0% Q3 2026 Oct 21, 2026
Johnson Financial Group, Inc. History No change 5 0 — — — 0 0.0% Q2 2026 Aug 10, 2026
Global Retirement Partners, LLC History No change 47 0 — — — 0 0.0% Q2 2026 Aug 06, 2026