Invesco Exchange-Traded Fund Trust II - PDN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 17 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 2,188,791 | 92,335 | 0.01% | 0.02% | 1 | -154,162 | -6.58% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 364,163 | 15,362 | 0.0% | 0.0% | 2 | +23,277 | 6.83% | Q4 2025 | Feb 19, 2026 |
| Opes Wealth Management LLC | History | Reduced | 197,811 | 8,344 | 1.36% | 1.41% | 3 | -265 | -0.13% | Q4 2025 | Feb 02, 2026 |
| HighTower Advisors, LLC | History | Reduced | 184,586 | 7,786 | 0.01% | 0.01% | 4 | -490 | -0.26% | Q4 2025 | Feb 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 164,598 | 6,943 | 0.0% | 0.0% | 5 | +4,353 | 2.72% | Q4 2025 | Feb 17, 2026 |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | History | Reduced | 107,451 | 4,532 | 1.19% | 1.28% | 6 | -25 | -0.02% | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 106,385 | 4,487 | 0.01% | 0.01% | 7 | -4,370 | -3.95% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 105,045 | 4,430 | 0.0% | 0.0% | 8 | +2,424 | 2.36% | Q4 2025 | Feb 17, 2026 |
| CUTLER INVESTMENT COUNSEL LLC | History | Reduced | 104,096 | 4,391 | 0.46% | 0.48% | 9 | -7,519 | -6.74% | Q4 2025 | Feb 12, 2026 |
| Focus Partners Wealth | History | Reduced | 76,631 | 3,232 | 0.0% | 0.01% | 10 | -105,248 | -57.87% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 60,852 | 2,567 | 0.0% | 0.0% | 11 | +6,563 | 12.09% | Q4 2025 | Feb 13, 2026 |
| KWB Wealth | History | Reduced | 50,572 | 2,133 | 0.2% | 0.22% | 12 | -47 | -0.09% | Q4 2025 | Jan 12, 2026 |
| Modern Wealth Management, LLC | History | Reduced | 44,868 | 1,892 | 0.03% | 0.04% | 13 | -1,866 | -3.99% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 39,488 | 1,665 | 0.0% | 0.0% | 14 | -28,424 | -41.85% | Q4 2025 | Feb 17, 2026 |
| Crusonia Wealth Advisors LLC | History | New | 37,025 | 1,561 | 0.34% | — | 15 | +37,025 | New | Q4 2025 | Feb 18, 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | History | Reduced | 31,051 | 1,309 | 0.24% | 0.24% | 16 | -206 | -0.66% | Q4 2025 | Feb 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 30,381 | 1,281 | 0.0% | 0.0% | 17 | +831 | 2.81% | Q4 2025 | Feb 13, 2026 |
| Charles Schwab Trust Co | History | Reduced | 30,274 | 1,277 | 0.08% | 0.08% | 18 | -39 | -0.13% | Q4 2025 | Jan 09, 2026 |
| L & S Advisors Inc | History | Reduced | 29,585 | 1,248 | 0.12% | 0.12% | 19 | -74 | -0.25% | Q4 2025 | Feb 05, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 28,045 | 1,183 | 0.0% | 0.0% | 20 | +953 | 3.52% | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Reduced | 27,169 | 1,146 | 0.0% | 0.0% | 21 | -164,001 | -85.79% | Q4 2025 | Feb 11, 2026 |
| Creative Planning | History | Reduced | 27,128 | 1,144 | 0.0% | 0.0% | 22 | -913 | -3.26% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 26,228 | 1,106 | 0.0% | 0.0% | 23 | +4,015 | 18.08% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 25,453 | 1,074 | 0.0% | — | 24 | +25,453 | New | Q4 2025 | Feb 17, 2026 |
| SMITH, MOORE & CO. | History | Added to | 21,934 | 925 | 0.07% | 0.07% | 25 | +460 | 2.14% | Q4 2025 | Jan 23, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 21,369 | 901 | 0.0% | 0.0% | 26 | +4,275 | 25.01% | Q4 2025 | Feb 18, 2026 |
| Klingman & Associates, LLC | History | No change | 21,342 | 900 | 0.04% | 0.04% | 27 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 17,631 | 743 | 0.0% | 0.0% | 28 | -465 | -2.57% | Q4 2025 | Feb 12, 2026 |
| Beckerman Institutional, LLC | History | Reduced | 17,344 | 731 | 0.41% | 0.42% | 29 | -55 | -0.32% | Q4 2025 | Feb 10, 2026 |
| AlphaCore Capital LLC | History | No change | 17,218 | 726 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Robertson Stephens Wealth Management, LLC | History | No change | 16,278 | 686 | 0.02% | 0.02% | 31 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Asset Dedication, LLC | History | Added to | 15,245 | 643 | 0.04% | 0.04% | 32 | +46 | 0.3% | Q4 2025 | Jan 26, 2026 |
| Cetera Investment Advisers | History | Added to | 14,815 | 624 | 0.0% | 0.0% | 33 | +34 | 0.23% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 14,166 | 597 | 0.0% | 0.0% | 34 | +151 | 1.08% | Q4 2025 | Feb 17, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 14,142 | 596 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Mariner, LLC | History | Added to | 13,565 | 572 | 0.0% | 0.0% | 36 | +192 | 1.44% | Q4 2025 | Feb 13, 2026 |
| Sensible Money, LLC | History | Added to | 12,324 | 519 | 0.17% | 0.17% | 37 | +46 | 0.37% | Q4 2025 | Feb 09, 2026 |
| CoreCap Advisors, LLC | History | Added to | 11,479 | 484 | 0.02% | 0.02% | 38 | +40 | 0.35% | Q4 2025 | Jan 13, 2026 |
| FMR LLC | History | Added to | 11,464 | 483 | 0.0% | 0.0% | 39 | +722 | 6.72% | Q4 2025 | Feb 17, 2026 |
| Westmount Partners, LLC | History | No change | 11,296 | 476 | 0.12% | 0.12% | 40 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Williams & Novak, LLC | History | Reduced | 10,755 | 453 | 0.34% | 0.34% | 41 | -100 | -0.92% | Q4 2025 | Feb 05, 2026 |
| Index Fund Advisors, Inc. | History | No change | 9,506 | 401 | 0.02% | 0.02% | 42 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 8,715 | 367 | 0.0% | 0.0% | 43 | +605 | 7.46% | Q4 2025 | Feb 10, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 8,555 | 360 | 0.02% | 0.02% | 44 | -205 | -2.34% | Q4 2025 | Jan 14, 2026 |
| Elm3 Financial Group, LLC | History | Added to | 8,214 | 346 | 0.29% | 0.24% | 45 | +1,130 | 15.95% | Q4 2025 | Jan 22, 2026 |
| Summit Financial Strategies, Inc. | History | No change | 7,951 | 335 | 0.03% | 0.03% | 46 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 7,867 | 331 | 0.0% | 0.0% | 47 | -7 | -0.09% | Q4 2025 | Feb 18, 2026 |
| Cerity Partners LLC | History | Added to | 7,783 | 328 | 0.0% | 0.0% | 48 | +1 | 0.01% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Reduced | 7,738 | 326 | 0.0% | 0.0% | 49 | -247 | -3.09% | Q4 2025 | Jan 29, 2026 |
| CFS Investment Advisory Services, LLC | History | Reduced | 7,669 | 323 | 0.02% | 0.02% | 50 | -184 | -2.34% | Q4 2025 | Feb 10, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 7,414 | 312 | 0.0% | — | 51 | +7,414 | New | Q4 2025 | Feb 12, 2026 |
| MB Generational Wealth, LLC | History | Reduced | 7,206 | 303 | 0.16% | 0.22% | 52 | -1,044 | -12.65% | Q4 2025 | Feb 10, 2026 |
| Quantinno Capital Management LP | History | Added to | 7,039 | 296 | 0.0% | 0.0% | 53 | +1,705 | 31.96% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 6,812 | 287 | 0.0% | 0.0% | 54 | +820 | 13.68% | Q4 2025 | Feb 17, 2026 |
| CFO4Life Group, LLC | History | Added to | 6,629 | 279 | 0.04% | 0.04% | 55 | +77 | 1.18% | Q4 2025 | Feb 06, 2026 |
| Wealthspire Advisors, LLC | History | No change | 5,016 | 211 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TRUIST FINANCIAL CORP | History | New | 4,746 | 200 | 0.0% | — | 57 | +4,746 | New | Q4 2025 | Feb 02, 2026 |
| Access Investment Management LLC | History | No change | 4,675 | 192 | 0.05% | 0.05% | 58 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,456 | 188 | 0.0% | 0.0% | 59 | -112 | -2.45% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Added to | 4,335 | 182 | 0.0% | 0.0% | 60 | +100 | 2.36% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | No change | 3,935 | 166 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 2,975 | 125 | 0.06% | 0.06% | 62 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | No change | 2,568 | 108 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | Reduced | 2,428 | 102 | 0.0% | 0.0% | 64 | -145 | -5.64% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 2,191 | 92 | 0.0% | 0.0% | 65 | -602 | -21.55% | Q4 2025 | Feb 12, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 1,984 | 83 | 0.0% | 0.0% | 66 | +28 | 1.43% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 1,873 | 79 | 0.0% | — | 67 | +1,873 | New | Q4 2025 | Feb 05, 2026 |
| CWM, LLC | History | No change | 1,808 | 76 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 1,672 | 70 | 0.01% | 0.01% | 69 | -8 | -0.48% | Q4 2025 | Feb 24, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 1,658 | 69 | 0.0% | 0.0% | 70 | -1,286 | -43.68% | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,256 | 52 | 0.0% | 0.0% | 71 | +991 | 373.96% | Q4 2025 | Jan 23, 2026 |
| BlackRock, Inc. | History | Added to | 1,239 | 52 | 0.0% | 0.0% | 72 | +24 | 1.98% | Q4 2025 | Feb 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1,171 | 49 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,086 | 45 | 0.0% | 0.0% | 74 | +399 | 58.08% | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,007 | 42 | 0.0% | 0.0% | 75 | +11 | 1.1% | Q4 2025 | Feb 06, 2026 |
| Root Financial Partners, LLC | History | Added to | 986 | 41 | 0.0% | 0.0% | 76 | +193 | 24.34% | Q4 2025 | Feb 10, 2026 |
| CITIGROUP INC | History | New | 769 | 32 | 0.0% | — | 77 | +769 | New | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 704 | 29 | 0.0% | — | 78 | +704 | New | Q4 2025 | Feb 13, 2026 |
| Capital Analysts, LLC | History | Added to | 529 | 22 | 0.0% | 0.0% | 79 | +7 | 1.34% | Q4 2025 | Feb 11, 2026 |
| Versant Capital Management, Inc | History | Reduced | 427 | 18 | 0.0% | 0.0% | 80 | -153 | -26.38% | Q4 2025 | Jan 08, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 359 | 15 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Dunhill Financial, LLC | History | No change | 359 | 15 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GLENMEDE TRUST CO NA | History | New | 321 | 13 | 0.0% | — | 83 | +321 | New | Q4 2025 | Feb 17, 2026 |
| Clearstead Advisors, LLC | History | Added to | 285 | 12 | 0.0% | 0.0% | 84 | +4 | 1.42% | Q4 2025 | Feb 09, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 251 | 10 | 0.0% | 0.0% | 85 | -139 | -35.64% | Q4 2025 | Feb 11, 2026 |
| Qube Research & Technologies Ltd | History | No change | 256 | 10 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 206 | 8 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 176 | 7 | 0.0% | — | 88 | +176 | New | Q4 2025 | Feb 17, 2026 |
| AE Wealth Management LLC | History | No change | 171 | 7 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 144 | 6 | 0.0% | 0.0% | 92 | -8 | -5.26% | Q4 2025 | Mar 16, 2026 |
| ASSETMARK, INC | History | No change | 149 | 6 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 151 | 6 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 117 | 4 | 0.0% | — | 93 | +117 | New | Q4 2025 | Feb 12, 2026 |
| TD Waterhouse Canada Inc. | History | New | 89 | 3 | 0.0% | — | 96 | +89 | New | Q4 2025 | Jan 27, 2026 |
| MCF Advisors LLC | History | New | 80 | 3 | 0.0% | — | 94 | +80 | New | Q4 2025 | Feb 11, 2026 |
| Spire Wealth Management | History | No change | 88 | 3 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 50 | 2 | 0.0% | — | 97 | +50 | New | Q4 2025 | Feb 13, 2026 |
| McIlrath & Eck, LLC | History | No change | 31 | 1 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,448 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,784 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,940 | -100.0% | Q3 2025 | Oct 29, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,354 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -693 | -100.0% | Q3 2025 | Nov 06, 2025 |
| LRI Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -527 | -100.0% | Q3 2025 | Nov 03, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -332 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -315 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -215 | -100.0% | Q3 2025 | Nov 18, 2025 |
| TruNorth Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -214 | -100.0% | Q3 2025 | Oct 21, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -211 | -100.0% | Q3 2025 | Nov 03, 2025 |
| BFSG, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -146 | -100.0% | Q3 2025 | Oct 29, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -51 | -100.0% | Q3 2025 | Oct 21, 2025 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Aspect Partners, LLC | History | Reduced | 11 | 0 | — | — | — | -10 | -47.62% | Q4 2025 | Jan 23, 2026 |
| Russell Investments Group, Ltd. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |