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 | 1,618,872 | 72,822 | 0.01% | 0.01% | 1 | -406,094 | -20.05% | Q2 2026 | Aug 14, 2026 |
| CI INVESTMENTS INC. | History | New | 273,424 | 12,299 | 0.04% | — | 2 | +273,424 | New | Q2 2026 | Aug 13, 2026 |
| EP Wealth Advisors, LLC | History | New | 196,908 | 8,857 | 0.03% | — | 3 | +196,908 | New | Q2 2026 | Aug 11, 2026 |
| Opes Wealth Management LLC | History | No change | 194,811 | 8,448 | 1.39% | 1.39% | 4 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| HighTower Advisors, LLC | History | Added to | 184,465 | 8,297 | 0.01% | 0.01% | 5 | +403 | 0.22% | Q2 2026 | Aug 05, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 113,420 | 5,106 | 0.0% | 0.0% | 6 | +5,863 | 5.45% | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 103,584 | 4,659 | 0.01% | 0.01% | 7 | -3,218 | -3.01% | Q2 2026 | Aug 13, 2026 |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | History | Reduced | 100,336 | 4,513 | 1.02% | 1.14% | 8 | -373 | -0.37% | Q2 2026 | Aug 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 100,225 | 4,508 | 0.0% | 0.0% | 9 | +4,032 | 4.19% | Q2 2026 | Aug 14, 2026 |
| CUTLER INVESTMENT COUNSEL LLC | History | Reduced | 96,912 | 4,359 | 0.41% | 0.44% | 10 | -1,123 | -1.15% | Q2 2026 | Jul 14, 2026 |
| Robinswood Financial LLC | History | Reduced | 83,163 | 3,740 | 1.07% | 1.15% | 11 | -1,125 | -1.33% | Q2 2026 | Jul 14, 2026 |
| Focus Partners Wealth | History | Reduced | 70,976 | 3,192 | 0.0% | 0.0% | 12 | -5,778 | -7.53% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Added to | 70,511 | 3,171 | 0.0% | 0.0% | 13 | +5,820 | 9.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 57,514 | 2,587 | 0.0% | 0.0% | 14 | -120,187 | -67.63% | Q2 2026 | Sep 02, 2026 |
| KWB Wealth | History | Reduced | 45,663 | 2,054 | 0.18% | 0.21% | 15 | -4,325 | -8.65% | Q2 2026 | Jul 10, 2026 |
| Modern Wealth Management, LLC | History | Reduced | 44,363 | 1,995 | 0.02% | 0.03% | 16 | -367 | -0.82% | Q2 2026 | Aug 13, 2026 |
| Crusonia Wealth Advisors LLC | History | Reduced | 36,608 | 1,646 | 0.27% | 0.33% | 17 | -487 | -1.31% | Q2 2026 | Jul 30, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 36,216 | 1,629 | 0.0% | — | 18 | +36,216 | New | Q2 2026 | Aug 14, 2026 |
| Virtus Family Office LLC | History | Added to | 30,937 | 1,391 | 1.1% | 0.83% | 19 | +8,628 | 38.67% | Q2 2026 | Aug 03, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 30,190 | 1,358 | 0.0% | 0.0% | 20 | -113 | -0.37% | Q2 2026 | Aug 14, 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | History | Reduced | 29,938 | 1,346 | 0.23% | 0.24% | 21 | -450 | -1.48% | Q2 2026 | Jul 31, 2026 |
| L & S Advisors Inc | History | Added to | 29,919 | 1,345 | 0.14% | 0.16% | 22 | +195 | 0.66% | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | Reduced | 28,810 | 1,295 | 0.0% | 0.0% | 23 | -233 | -0.8% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Reduced | 28,776 | 1,294 | 0.0% | 0.0% | 24 | -153,862 | -84.24% | Q2 2026 | Aug 07, 2026 |
| Charles Schwab Trust Co | History | Reduced | 28,050 | 1,261 | 0.07% | 0.08% | 25 | -820 | -2.84% | Q2 2026 | Jul 10, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 25,698 | 1,155 | 0.0% | 0.0% | 26 | -84,873 | -76.76% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 23,067 | 1,038 | 0.0% | 0.0% | 27 | -541 | -2.29% | Q2 2026 | Aug 14, 2026 |
| SMITH, MOORE & CO. | History | No change | 22,244 | 1,000 | 0.06% | 0.07% | 28 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AlphaCore Capital LLC | History | Added to | 22,161 | 996 | 0.02% | 0.02% | 29 | +4,985 | 29.02% | Q2 2026 | Aug 06, 2026 |
| Klingman & Associates, LLC | History | Reduced | 20,326 | 914 | 0.04% | 0.04% | 30 | -1,016 | -4.76% | Q2 2026 | Jul 29, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 17,384 | 781 | 0.0% | 0.0% | 31 | +85 | 0.49% | Q2 2026 | Jul 29, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 17,346 | 774 | 0.0% | 0.0% | 32 | +9,411 | 118.6% | Q2 2026 | Aug 14, 2026 |
| Beckerman Institutional, LLC | History | Reduced | 16,354 | 735 | 0.35% | 0.4% | 33 | -990 | -5.71% | Q2 2026 | Aug 11, 2026 |
| Robertson Stephens Wealth Management, LLC | History | No change | 16,278 | 732 | 0.02% | 0.02% | 34 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 15,200 | 684 | 0.03% | 0.04% | 35 | -14,293 | -48.46% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Added to | 14,940 | 672 | 0.0% | 0.0% | 36 | +736 | 5.18% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 14,867 | 668 | 0.0% | 0.0% | 37 | -379 | -2.49% | Q2 2026 | Aug 12, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 14,272 | 642 | 0.0% | 0.0% | 38 | +130 | 0.92% | Q2 2026 | Jul 17, 2026 |
| Asset Dedication, LLC | History | Reduced | 14,181 | 637 | 0.04% | 0.04% | 39 | -537 | -3.65% | Q2 2026 | Jul 30, 2026 |
| Sensible Money, LLC | History | Added to | 12,387 | 557 | 0.15% | 0.16% | 40 | +37 | 0.3% | Q2 2026 | Jul 30, 2026 |
| FMR LLC | History | Added to | 12,343 | 555 | 0.0% | 0.0% | 41 | +708 | 6.09% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 11,993 | 539 | 0.0% | 0.0% | 42 | +32 | 0.27% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 11,413 | 513 | 0.0% | 0.0% | 43 | +823 | 7.77% | Q2 2026 | Aug 12, 2026 |
| Westmount Partners, LLC | History | No change | 11,296 | 508 | 0.11% | 0.12% | 44 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| CoreCap Advisors, LLC | History | No change | 11,249 | 506 | 0.01% | 0.02% | 45 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 10,758 | 483 | 0.0% | 0.0% | 46 | +2,507 | 30.38% | Q2 2026 | Aug 14, 2026 |
| Williams & Novak, LLC | History | No change | 10,755 | 483 | 0.32% | 0.35% | 47 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 10,165 | 457 | 0.02% | 0.02% | 48 | +2,041 | 25.12% | Q2 2026 | Jul 10, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 9,973 | 448 | 0.0% | 0.0% | 49 | +41 | 0.41% | Q2 2026 | Aug 19, 2026 |
| Index Fund Advisors, Inc. | History | No change | 9,506 | 427 | 0.02% | 0.02% | 50 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Added to | 8,936 | 401 | 0.0% | 0.0% | 51 | +1,408 | 18.7% | Q2 2026 | Aug 13, 2026 |
| Elm3 Financial Group, LLC | History | Added to | 8,260 | 371 | 0.25% | 0.3% | 52 | +3 | 0.04% | Q2 2026 | Jul 29, 2026 |
| CFS Investment Advisory Services, LLC | History | No change | 7,669 | 347 | 0.02% | 0.02% | 53 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Quantinno Capital Management LP | History | Added to | 7,635 | 343 | 0.0% | 0.0% | 54 | +412 | 5.7% | Q2 2026 | Aug 13, 2026 |
| MB Generational Wealth, LLC | History | No change | 7,206 | 324 | 0.16% | 0.17% | 55 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| CFO4Life Group, LLC | History | Added to | 6,732 | 302 | 0.04% | 0.04% | 56 | +60 | 0.9% | Q2 2026 | Aug 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 6,369 | 286 | 0.0% | — | 57 | +6,369 | New | Q2 2026 | Aug 14, 2026 |
| Summit Financial Strategies, Inc. | History | Reduced | 6,306 | 283 | 0.02% | 0.02% | 58 | -238 | -3.64% | Q2 2026 | Jul 24, 2026 |
| Nuveen, LLC | History | New | 6,243 | 280 | 0.0% | — | 59 | +6,243 | New | Q2 2026 | Aug 11, 2026 |
| Brooklyn Investment Group | History | No change | 6,243 | 270 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Wealthspire Advisors, LLC | History | Added to | 5,927 | 266 | 0.0% | 0.0% | 61 | +911 | 18.16% | Q2 2026 | Aug 11, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 4,746 | 213 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Access Investment Management LLC | History | No change | 4,675 | 210 | 0.05% | 0.05% | 63 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| IFP Advisors, Inc | History | No change | 4,535 | 204 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Parallel Advisors, LLC | History | No change | 3,935 | 177 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,511 | 157 | 0.0% | 0.0% | 66 | +65 | 1.89% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 3,169 | 142 | 0.0% | 0.0% | 67 | +38 | 1.21% | Q2 2026 | Aug 07, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 2,975 | 133 | 0.05% | 0.06% | 68 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 2,629 | 118 | 0.0% | 0.0% | 69 | +831 | 46.22% | Q2 2026 | Aug 12, 2026 |
| Larson Financial Group LLC | History | Added to | 2,573 | 115 | 0.0% | 0.0% | 70 | +3 | 0.12% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,873 | 84 | 0.0% | 0.0% | 71 | +463 | 32.84% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | Reduced | 1,816 | 81 | 0.0% | 0.0% | 72 | -118 | -6.1% | Q2 2026 | Aug 11, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 1,762 | 79 | 0.0% | 0.0% | 73 | -223 | -11.23% | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 1,808 | 78 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Bell Investment Advisors, Inc | History | No change | 1,672 | 75 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,614 | 72 | 0.0% | — | 76 | +1,614 | New | Q2 2026 | Aug 05, 2026 |
| Farther Finance Advisors, LLC | History | No change | 1,255 | 56 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1,171 | 52 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,150 | 51 | 0.0% | 0.0% | 79 | +216 | 23.13% | Q2 2026 | Aug 07, 2026 |
| First Bancorp, Inc /ME/ | History | New | 984 | 44 | 0.02% | — | 80 | +984 | New | Q2 2026 | Aug 11, 2026 |
| Sunrise Financial Services, LLC | History | No change | 804 | 36 | 0.02% | 0.02% | 81 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD ADVISERS INC | History | No change | 724 | 32 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Capital Analysts, LLC | History | Added to | 537 | 24 | 0.0% | 0.0% | 83 | +5 | 0.94% | Q2 2026 | Aug 05, 2026 |
| US BANCORP \DE\ | History | No change | 519 | 23 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Versant Capital Management, Inc | History | No change | 427 | 19 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Dunhill Financial, LLC | History | No change | 359 | 16 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| AE Wealth Management LLC | History | Added to | 324 | 14 | 0.0% | 0.0% | 90 | +153 | 89.47% | Q2 2026 | Aug 03, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 312 | 14 | 0.0% | 0.0% | 89 | +71 | 29.46% | Q2 2026 | Aug 13, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 321 | 14 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | No change | 320 | 14 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 20, 2026 |
| JPL Wealth Management, LLC | History | No change | 315 | 14 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 266 | 11 | 0.0% | 0.0% | 92 | +30 | 12.71% | Q2 2026 | Aug 14, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 206 | 9 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Global Retirement Partners, LLC | History | New | 157 | 7 | 0.0% | — | 95 | +157 | New | Q2 2026 | Aug 06, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 176 | 7 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Anchor Investment Management, LLC | History | New | 151 | 6 | 0.0% | — | 98 | +151 | New | Q2 2026 | Sep 15, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 151 | 6 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 145 | 6 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 117 | 5 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cordant, Inc. | History | New | 65 | 2 | 0.0% | — | 101 | +65 | New | Q2 2026 | Jul 14, 2026 |
| MATHER GROUP, LLC. | History | No change | 51 | 2 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Anchor Bay Capital, Inc. | History | New | 30 | 1 | 0.0% | — | 103 | +30 | New | Q2 2026 | Aug 11, 2026 |
| McIlrath & Eck, LLC | History | No change | 32 | 1 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -251,146 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -30,966 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,782 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -2,432 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -986 | -100.0% | Q2 2026 | Jul 29, 2026 |
| RETIREMITTEN FINANCIAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -296 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -215 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Burk Holdings LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -198 | -99.5% | Q2 2026 | Aug 12, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -89 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -88 | -100.0% | Q2 2026 | Jul 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q2 2026 | Aug 13, 2026 |
| First Pacific Financial | History | Closed out | 0 | 0 | — | 0.0% | — | -36 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Aug 06, 2026 |
| CFG Wealth Management Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Aspect Partners, LLC | History | Added to | 11 | 0 | — | — | — | +1 | 10.0% | Q2 2026 | Jul 16, 2026 |