Invesco Exchange-Traded Fund Trust II - PDN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 2,024,966 | 87,822 | 0.01% | 0.01% | 1 | -163,825 | -7.48% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 251,146 | 10,892 | 0.0% | 0.0% | 2 | -113,017 | -31.03% | Q1 2026 | May 12, 2026 |
| Opes Wealth Management LLC | History | Reduced | 194,811 | 8,448 | 1.39% | 1.36% | 3 | -3,000 | -1.52% | Q1 2026 | Apr 28, 2026 |
| HighTower Advisors, LLC | History | Reduced | 184,062 | 7,982 | 0.01% | 0.01% | 4 | -524 | -0.28% | Q1 2026 | May 05, 2026 |
| LPL Financial LLC | History | Added to | 182,638 | 7,920 | 0.0% | 0.0% | 5 | +155,469 | 572.23% | Q1 2026 | May 06, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 177,701 | 7,706 | 0.0% | 0.0% | 6 | +138,213 | 350.01% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 110,571 | 4,795 | 0.0% | 0.0% | 7 | +84,343 | 321.58% | Q1 2026 | May 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 107,557 | 4,664 | 0.0% | 0.0% | 8 | +2,512 | 2.39% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 106,802 | 4,631 | 0.01% | 0.01% | 9 | +417 | 0.39% | Q1 2026 | May 14, 2026 |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | History | Reduced | 100,709 | 4,367 | 1.14% | 1.19% | 10 | -6,742 | -6.27% | Q1 2026 | May 01, 2026 |
| CUTLER INVESTMENT COUNSEL LLC | History | Reduced | 98,035 | 4,251 | 0.44% | 0.46% | 11 | -6,061 | -5.82% | Q1 2026 | May 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 96,193 | 4,171 | 0.0% | 0.0% | 12 | -68,405 | -41.56% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Added to | 76,754 | 3,328 | 0.0% | 0.0% | 13 | +123 | 0.16% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 64,691 | 2,805 | 0.0% | 0.0% | 14 | +3,839 | 6.31% | Q1 2026 | May 15, 2026 |
| KWB Wealth | History | Reduced | 49,988 | 2,108 | 0.21% | 0.2% | 15 | -584 | -1.15% | Q1 2026 | Apr 08, 2026 |
| Modern Wealth Management, LLC | History | Reduced | 44,730 | 1,972 | 0.03% | 0.03% | 16 | -138 | -0.31% | Q1 2026 | May 14, 2026 |
| Crusonia Wealth Advisors LLC | History | Added to | 37,095 | 1,608 | 0.33% | 0.34% | 17 | +70 | 0.19% | Q1 2026 | May 12, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 30,966 | 1,342 | 0.0% | 0.0% | 18 | +2,921 | 10.42% | Q1 2026 | May 14, 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | History | Reduced | 30,388 | 1,317 | 0.24% | 0.24% | 19 | -663 | -2.14% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 30,303 | 1,314 | 0.0% | 0.0% | 20 | -78 | -0.26% | Q1 2026 | May 11, 2026 |
| L & S Advisors Inc | History | Added to | 29,724 | 1,289 | 0.16% | 0.12% | 21 | +139 | 0.47% | Q1 2026 | May 11, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 29,493 | 1,279 | 0.04% | — | 22 | +29,493 | New | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 29,043 | 1,259 | 0.0% | 0.0% | 23 | +1,915 | 7.06% | Q1 2026 | May 12, 2026 |
| Charles Schwab Trust Co | History | Reduced | 28,870 | 1,252 | 0.08% | 0.08% | 24 | -1,404 | -4.64% | Q1 2026 | Apr 10, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 23,608 | 1,024 | 0.0% | 0.0% | 25 | -1,845 | -7.25% | Q1 2026 | May 15, 2026 |
| Virtus Family Office LLC | History | New | 22,309 | 967 | 0.83% | — | 26 | +22,309 | New | Q1 2026 | May 06, 2026 |
| SMITH, MOORE & CO. | History | Added to | 22,244 | 964 | 0.07% | 0.07% | 27 | +310 | 1.41% | Q1 2026 | May 05, 2026 |
| Klingman & Associates, LLC | History | No change | 21,342 | 925 | 0.04% | 0.04% | 28 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Beckerman Institutional, LLC | History | No change | 17,344 | 752 | 0.4% | 0.41% | 29 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 17,299 | 750 | 0.0% | 0.0% | 30 | -332 | -1.88% | Q1 2026 | Apr 27, 2026 |
| AlphaCore Capital LLC | History | Reduced | 17,176 | 744 | 0.02% | 0.02% | 31 | -42 | -0.24% | Q1 2026 | May 15, 2026 |
| Robertson Stephens Wealth Management, LLC | History | No change | 16,278 | 705 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Cetera Investment Advisers | History | Added to | 15,246 | 661 | 0.0% | 0.0% | 33 | +431 | 2.91% | Q1 2026 | May 13, 2026 |
| Asset Dedication, LLC | History | Reduced | 14,718 | 638 | 0.04% | 0.04% | 34 | -527 | -3.46% | Q1 2026 | May 29, 2026 |
| Mariner, LLC | History | Added to | 14,204 | 616 | 0.0% | 0.0% | 35 | +639 | 4.71% | Q1 2026 | May 13, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 14,142 | 613 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Sensible Money, LLC | History | Added to | 12,350 | 535 | 0.16% | 0.17% | 37 | +26 | 0.21% | Q1 2026 | Apr 21, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 11,961 | 518 | 0.0% | 0.0% | 38 | -2,205 | -15.57% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 11,635 | 504 | 0.0% | 0.0% | 39 | +171 | 1.49% | Q1 2026 | May 15, 2026 |
| Westmount Partners, LLC | History | No change | 11,296 | 489 | 0.12% | 0.12% | 40 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 11,249 | 487 | 0.02% | 0.02% | 41 | -230 | -2.0% | Q1 2026 | Apr 07, 2026 |
| Williams & Novak, LLC | History | No change | 10,755 | 474 | 0.35% | 0.34% | 42 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 10,590 | 459 | 0.0% | 0.0% | 43 | +1,875 | 21.51% | Q1 2026 | May 07, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 9,932 | 430 | 0.0% | 0.0% | 44 | -11,437 | -53.52% | Q1 2026 | May 15, 2026 |
| Index Fund Advisors, Inc. | History | No change | 9,506 | 412 | 0.02% | 0.02% | 45 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Elm3 Financial Group, LLC | History | Added to | 8,257 | 358 | 0.3% | 0.29% | 47 | +43 | 0.52% | Q1 2026 | Apr 13, 2026 |
| CFS Investment Advisory Services, LLC | History | No change | 7,669 | 358 | 0.02% | 0.02% | 46 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 8,251 | 357 | 0.0% | 0.0% | 48 | +384 | 4.88% | Q1 2026 | May 14, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 8,124 | 352 | 0.02% | 0.02% | 49 | -431 | -5.04% | Q1 2026 | Apr 20, 2026 |
| Cerity Partners LLC | History | Reduced | 7,782 | 337 | 0.0% | 0.0% | 50 | -1 | -0.01% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 7,935 | 334 | 0.0% | 0.0% | 51 | +1,123 | 16.49% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 7,528 | 326 | 0.0% | 0.0% | 52 | -210 | -2.71% | Q1 2026 | May 05, 2026 |
| Quantinno Capital Management LP | History | Added to | 7,223 | 313 | 0.0% | 0.0% | 53 | +184 | 2.61% | Q1 2026 | May 15, 2026 |
| MB Generational Wealth, LLC | History | No change | 7,206 | 312 | 0.17% | 0.16% | 54 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| CFO4Life Group, LLC | History | Added to | 6,672 | 289 | 0.04% | 0.04% | 55 | +43 | 0.65% | Q1 2026 | May 11, 2026 |
| Summit Financial Strategies, Inc. | History | Reduced | 6,544 | 283 | 0.02% | 0.03% | 56 | -1,407 | -17.7% | Q1 2026 | May 01, 2026 |
| Brooklyn Investment Group | History | New | 6,243 | 270 | 0.01% | — | 57 | +6,243 | New | Q1 2026 | Apr 29, 2026 |
| Wealthspire Advisors, LLC | History | No change | 5,016 | 217 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 4,746 | 205 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Access Investment Management LLC | History | No change | 4,675 | 202 | 0.05% | 0.05% | 60 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| IFP Advisors, Inc | History | Added to | 4,535 | 196 | 0.0% | 0.0% | 61 | +200 | 4.61% | Q1 2026 | Apr 13, 2026 |
| Parallel Advisors, LLC | History | No change | 3,935 | 170 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,446 | 149 | 0.0% | 0.0% | 63 | -1,010 | -22.67% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 3,131 | 135 | 0.0% | 0.0% | 64 | +1,892 | 152.7% | Q1 2026 | May 13, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 2,975 | 129 | 0.06% | 0.06% | 65 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | Added to | 2,570 | 111 | 0.0% | 0.0% | 66 | +2 | 0.08% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 2,432 | 105 | 0.0% | 0.0% | 67 | +4 | 0.16% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,191 | 92 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 1,985 | 86 | 0.0% | 0.0% | 69 | +1 | 0.05% | Q1 2026 | May 11, 2026 |
| Allworth Financial LP | History | Added to | 1,934 | 83 | 0.0% | 0.0% | 70 | +61 | 3.26% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | No change | 1,808 | 78 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,798 | 77 | 0.0% | 0.0% | 72 | +140 | 8.44% | Q1 2026 | May 13, 2026 |
| Bell Investment Advisors, Inc | History | No change | 1,672 | 72 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,410 | 59 | 0.0% | 0.0% | 74 | +324 | 29.83% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,255 | 55 | 0.0% | 0.0% | 75 | -1 | -0.08% | Q1 2026 | Apr 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1,171 | 50 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | No change | 986 | 42 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 934 | 40 | 0.0% | 0.0% | 78 | -73 | -7.25% | Q1 2026 | May 08, 2026 |
| Sunrise Financial Services, LLC | History | New | 804 | 34 | 0.02% | — | 79 | +804 | New | Q1 2026 | Apr 29, 2026 |
| VANGUARD ADVISERS INC | History | New | 724 | 31 | 0.0% | — | 80 | +724 | New | Q1 2026 | May 08, 2026 |
| Capital Analysts, LLC | History | Added to | 532 | 23 | 0.0% | 0.0% | 81 | +3 | 0.57% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | New | 519 | 22 | 0.0% | — | 82 | +519 | New | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | No change | 427 | 18 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Dunhill Financial, LLC | History | No change | 359 | 15 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 320 | 13 | 0.0% | — | 86 | +320 | New | Q1 2026 | Apr 13, 2026 |
| JPL Wealth Management, LLC | History | New | 315 | 13 | 0.0% | — | 87 | +315 | New | Q1 2026 | May 08, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 321 | 13 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 26, 2026 |
| RETIREMITTEN FINANCIAL LLC | History | New | 296 | 12 | 0.01% | — | 88 | +296 | New | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 236 | 10 | 0.0% | 0.0% | 90 | -20 | -7.81% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 241 | 10 | 0.0% | 0.0% | 89 | -10 | -3.98% | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 215 | 9 | 0.0% | — | 91 | +215 | New | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | New | 211 | 9 | 0.0% | — | 92 | +211 | New | Q1 2026 | May 19, 2026 |
| Burk Holdings LLC | History | New | 199 | 8 | 0.0% | — | 94 | +199 | New | Q1 2026 | May 07, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 206 | 8 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 176 | 7 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| AE Wealth Management LLC | History | No change | 171 | 7 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 145 | 6 | 0.0% | 0.0% | 98 | +1 | 0.69% | Q1 2026 | May 14, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 151 | 6 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 117 | 5 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Spire Wealth Management | History | No change | 88 | 3 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 89 | 3 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| MATHER GROUP, LLC. | History | New | 51 | 2 | 0.0% | — | 103 | +51 | New | Q1 2026 | Apr 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 50 | 2 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| First Pacific Financial | History | New | 36 | 1 | 0.0% | — | 105 | +36 | New | Q1 2026 | Apr 23, 2026 |
| McIlrath & Eck, LLC | History | Added to | 32 | 1 | 0.0% | 0.0% | 104 | +1 | 3.23% | Q1 2026 | May 19, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,414 | -100.0% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -769 | -100.0% | Q1 2026 | May 11, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -704 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -359 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -285 | -100.0% | Q1 2026 | May 06, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -149 | -100.0% | Q1 2026 | May 06, 2026 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q1 2026 | May 11, 2026 |
| Aspect Partners, LLC | History | Reduced | 10 | 0 | — | — | — | -1 | -9.09% | Q1 2026 | Apr 02, 2026 |
| Russell Investments Group, Ltd. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CFG Wealth Management Services, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |