Invesco Exchange-Traded Fund Trust II - PFIG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | History | Added to | 1,287,287 | 29,671 | 0.0% | 0.0% | 1 | +24,122 | 1.91% | Q3 2026 | Nov 05, 2026 |
| LPL Financial LLC | History | Added to | 567,173 | 13,073 | 0.0% | 0.0% | 2 | +3,199 | 0.57% | Q3 2026 | Nov 06, 2026 |
| Arkadios Wealth Advisors | History | No change | 445,889 | 10,665 | 0.16% | 0.16% | 3 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 400,538 | 9,580 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 265,079 | 6,110 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Nikulski Financial, Inc. | History | Added to | 135,514 | 3,123 | 0.67% | 0.6% | 6 | +19,491 | 16.8% | Q3 2026 | Nov 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 127,955 | 2,965 | 0.0% | 0.0% | 7 | +73,556 | 135.22% | Q3 2026 | Oct 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 69,815 | 1,672 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ECLECTIC ASSOCIATES INC /ADV | History | Added to | 70,691 | 1,629 | 0.18% | 0.19% | 9 | +357 | 0.51% | Q3 2026 | Oct 08, 2026 |
| Cetera Investment Advisers | History | No change | 57,324 | 1,371 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Breakwater Capital Group | History | Added to | 50,586 | 1,166 | 0.14% | 0.12% | 11 | +9,114 | 21.98% | Q3 2026 | Oct 08, 2026 |
| CITADEL ADVISORS LLC | History | No change | 48,316 | 1,155 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 43,773 | 1,047 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 40,340 | 964 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Insight Advisors, LLC/ PA | History | Added to | 36,474 | 840 | 0.15% | 0.14% | 15 | +2,702 | 8.0% | Q3 2026 | Oct 22, 2026 |
| JANE STREET GROUP, LLC | History | No change | 30,485 | 729 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Equitable Holdings, Inc. | History | No change | 26,479 | 633 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Copia Wealth Management | History | No change | 13,387 | 320 | 0.19% | 0.19% | 18 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| MORGAN STANLEY | History | No change | 12,947 | 309 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 11,993 | 286 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| ROYAL BANK OF CANADA | History | No change | 11,579 | 277 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hobbs Group Advisors, LLC | History | Reduced | 10,365 | 238 | 0.06% | 0.07% | 22 | -1,320 | -11.3% | Q3 2026 | Nov 10, 2026 |
| Advisory Services Network, LLC | History | No change | 8,976 | 214 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 8,973 | 206 | 0.01% | 0.01% | 24 | +14 | 0.16% | Q3 2026 | Oct 30, 2026 |
| Allworth Financial LP | History | No change | 2,379 | 56 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Parallel Advisors, LLC | History | No change | 2,000 | 46 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| UBS Group AG | History | New | 1,980 | 45 | 0.0% | — | 27 | +1,980 | New | Q3 2026 | Nov 10, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 725 | 16 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 600 | 14 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Strengthening Families & Communities, LLC | History | Added to | 556 | 12 | 0.0% | 0.0% | 30 | +6 | 1.09% | Q3 2026 | Oct 21, 2026 |
| Oakmont Advisory Group, LLC | History | No change | 267 | 6 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Larson Financial Group LLC | History | Added to | 44 | 1 | 0.0% | 0.0% | 33 | +1 | 2.33% | Q3 2026 | Nov 05, 2026 |
| AE Wealth Management LLC | History | No change | 78 | 1 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -429 | -100.0% | Q3 2026 | Nov 10, 2026 |