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 | No change | 1,618,872 | 72,822 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CI INVESTMENTS INC. | History | No change | 273,424 | 12,299 | 0.04% | 0.04% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EP Wealth Advisors, LLC | History | No change | 196,908 | 8,857 | 0.03% | 0.03% | 3 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HighTower Advisors, LLC | History | Added to | 184,664 | 8,476 | 0.01% | 0.01% | 4 | +199 | 0.11% | Q3 2026 | Nov 09, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 113,420 | 5,106 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 103,584 | 4,659 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | History | Reduced | 100,002 | 4,590 | 1.06% | 1.02% | 7 | -334 | -0.33% | Q3 2026 | Nov 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 100,225 | 4,508 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CUTLER INVESTMENT COUNSEL LLC | History | Reduced | 88,965 | 4,083 | 0.39% | 0.41% | 9 | -7,947 | -8.2% | Q3 2026 | Oct 28, 2026 |
| Robinswood Financial LLC | History | Reduced | 79,476 | 3,610 | 1.11% | 1.07% | 10 | -3,687 | -4.43% | Q3 2026 | Oct 20, 2026 |
| Focus Partners Wealth | History | No change | 70,976 | 3,192 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | No change | 70,511 | 3,171 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 57,514 | 2,587 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| KWB Wealth | History | Reduced | 44,748 | 2,053 | 0.18% | 0.18% | 14 | -915 | -2.0% | Q3 2026 | Oct 16, 2026 |
| Modern Wealth Management, LLC | History | No change | 44,363 | 1,995 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Crusonia Wealth Advisors LLC | History | Added to | 38,592 | 1,771 | 0.27% | 0.27% | 16 | +1,984 | 5.42% | Q3 2026 | Oct 26, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 36,216 | 1,629 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Virtus Family Office LLC | History | No change | 30,937 | 1,420 | 1.08% | 1.1% | 18 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 30,190 | 1,358 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| L & S Advisors Inc | History | No change | 29,919 | 1,345 | 0.14% | 0.14% | 20 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | Added to | 28,967 | 1,329 | 0.0% | 0.0% | 21 | +157 | 0.54% | Q3 2026 | Nov 02, 2026 |
| LPL Financial LLC | History | Reduced | 28,348 | 1,301 | 0.0% | 0.0% | 22 | -428 | -1.49% | Q3 2026 | Nov 06, 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | History | Reduced | 27,547 | 1,264 | 0.21% | 0.23% | 23 | -2,391 | -7.99% | Q3 2026 | Oct 22, 2026 |
| JANE STREET GROUP, LLC | History | No change | 25,698 | 1,155 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 23,067 | 1,038 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SMITH, MOORE & CO. | History | No change | 22,244 | 1,000 | 0.06% | 0.06% | 26 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AlphaCore Capital LLC | History | Reduced | 20,348 | 933 | 0.01% | 0.02% | 27 | -1,813 | -8.18% | Q3 2026 | Nov 04, 2026 |
| Klingman & Associates, LLC | History | Reduced | 18,420 | 845 | 0.04% | 0.04% | 28 | -1,906 | -9.38% | Q3 2026 | Oct 20, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 16,977 | 779 | 0.0% | 0.0% | 29 | -407 | -2.34% | Q3 2026 | Nov 02, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 17,346 | 774 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Robertson Stephens Wealth Management, LLC | History | No change | 16,278 | 747 | 0.02% | 0.02% | 31 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Beckerman Institutional, LLC | History | No change | 16,354 | 735 | 0.35% | 0.35% | 32 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FLOW TRADERS U.S. LLC | History | No change | 15,200 | 684 | 0.03% | 0.03% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | No change | 14,940 | 672 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | No change | 14,867 | 668 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 14,272 | 642 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Asset Dedication, LLC | History | Reduced | 13,426 | 616 | 0.04% | 0.04% | 37 | -755 | -5.32% | Q3 2026 | Nov 02, 2026 |
| Sensible Money, LLC | History | Added to | 12,413 | 569 | 0.15% | 0.15% | 38 | +26 | 0.21% | Q3 2026 | Oct 20, 2026 |
| FMR LLC | History | No change | 12,343 | 555 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 11,993 | 539 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CoreCap Advisors, LLC | History | Added to | 11,344 | 520 | 0.01% | 0.01% | 41 | +95 | 0.84% | Q3 2026 | Oct 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 11,413 | 513 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Westmount Partners, LLC | History | No change | 11,296 | 508 | 0.11% | 0.11% | 43 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Williams & Novak Wealth Management, LLC | History | Reduced | 10,720 | 492 | 0.29% | 0.32% | 44 | -35 | -0.33% | Q3 2026 | Oct 09, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 10,758 | 483 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 9,973 | 448 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Index Fund Advisors, Inc. | History | Reduced | 9,401 | 431 | 0.02% | 0.02% | 47 | -105 | -1.1% | Q3 2026 | Nov 05, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 8,777 | 402 | 0.02% | 0.02% | 48 | -1,388 | -13.65% | Q3 2026 | Nov 03, 2026 |
| UBS Group AG | History | No change | 8,936 | 401 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Elm3 Financial Group, LLC | History | Reduced | 7,869 | 361 | 0.24% | 0.25% | 50 | -391 | -4.73% | Q3 2026 | Oct 07, 2026 |
| HB Wealth Management, LLC | History | New | 7,620 | 349 | 0.0% | — | 51 | +7,620 | New | Q3 2026 | Oct 23, 2026 |
| CFS Investment Advisory Services, LLC | History | Reduced | 7,553 | 348 | 0.02% | 0.02% | 52 | -116 | -1.51% | Q3 2026 | Oct 19, 2026 |
| Quantinno Capital Management LP | History | No change | 7,635 | 343 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MB Generational Wealth, LLC | History | No change | 7,206 | 330 | 0.17% | 0.16% | 54 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| CFO4Life Group, LLC | History | No change | 6,732 | 302 | 0.04% | 0.04% | 55 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Summit Financial Strategies, Inc. | History | No change | 6,306 | 289 | 0.02% | 0.02% | 56 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 6,369 | 286 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 6,243 | 280 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Wealthspire Advisors, LLC | History | No change | 5,927 | 266 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Charles Schwab Trust Co | History | Reduced | 5,550 | 254 | 0.01% | 0.07% | 60 | -22,500 | -80.21% | Q3 2026 | Oct 15, 2026 |
| Savant Capital, LLC | History | New | 5,257 | 241 | 0.0% | — | 61 | +5,257 | New | Q3 2026 | Nov 05, 2026 |
| IFP Advisors, Inc | History | Added to | 4,835 | 221 | 0.0% | 0.0% | 62 | +300 | 6.62% | Q3 2026 | Oct 16, 2026 |
| Access Investment Management LLC | History | No change | 4,675 | 214 | 0.05% | 0.05% | 63 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 4,568 | 209 | 0.0% | 0.0% | 64 | -178 | -3.75% | Q3 2026 | Oct 30, 2026 |
| Parallel Advisors, LLC | History | No change | 3,935 | 180 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Phillip James Consulting Co. | History | New | 3,720 | 170 | 0.11% | — | 66 | +3,720 | New | Q3 2026 | Nov 03, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 3,511 | 157 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 3,169 | 142 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 2,975 | 133 | 0.05% | 0.05% | 69 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 2,629 | 120 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Larson Financial Group LLC | History | Reduced | 2,436 | 111 | 0.0% | 0.0% | 71 | -137 | -5.32% | Q3 2026 | Nov 05, 2026 |
| Allworth Financial LP | History | Added to | 1,884 | 84 | 0.0% | 0.0% | 73 | +68 | 3.74% | Q3 2026 | Nov 06, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1,873 | 84 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 1,762 | 79 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bell Investment Advisors, Inc | History | No change | 1,672 | 76 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| FIFTH THIRD BANCORP | History | No change | 1,614 | 74 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Farther Finance Advisors, LLC | History | No change | 1,255 | 57 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,158 | 53 | 0.0% | 0.0% | 78 | +8 | 0.7% | Q3 2026 | Nov 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1,171 | 52 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Root Financial Partners, LLC | History | New | 986 | 45 | 0.0% | — | 81 | +986 | New | Q3 2026 | Oct 21, 2026 |
| First Bancorp, Inc /ME/ | History | No change | 984 | 45 | 0.02% | 0.02% | 80 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Sunrise Financial Services, LLC | History | No change | 804 | 36 | 0.02% | 0.02% | 82 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| VANGUARD ADVISERS INC | History | No change | 724 | 32 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Capital Analysts, LLC | History | No change | 537 | 24 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Blue Trust, Inc. | History | New | 519 | 23 | 0.0% | — | 86 | +519 | New | Q3 2026 | Oct 15, 2026 |
| US BANCORP \DE\ | History | No change | 519 | 23 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Versant Capital Management, Inc | History | No change | 427 | 19 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| Dunhill Financial, LLC | History | No change | 359 | 16 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 321 | 14 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 312 | 14 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AE Wealth Management LLC | History | No change | 324 | 14 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| JPL Wealth Management, LLC | History | No change | 315 | 14 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | No change | 266 | 11 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 206 | 9 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 176 | 7 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Global Retirement Partners, LLC | History | No change | 157 | 7 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Anchor Investment Management, LLC | History | No change | 151 | 6 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Sep 15, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 151 | 6 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 145 | 6 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 117 | 5 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | New | 92 | 4 | 0.0% | — | 101 | +92 | New | Q3 2026 | Oct 28, 2026 |
| MATHER GROUP, LLC. | History | No change | 51 | 2 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Cordant, Inc. | History | No change | 65 | 2 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Three Bridge Wealth Advisors, LLC | History | New | 33 | 1 | 0.0% | — | 105 | +33 | New | Q3 2026 | Nov 05, 2026 |
| Anchor Bay Capital, Inc. | History | No change | 30 | 1 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -320 | -100.0% | Q3 2026 | Oct 13, 2026 |
| CFG Wealth Management Services, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q3 2026 | Oct 21, 2026 |
| Burk Holdings LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Aspect Partners, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |