Invesco Exchange-Traded Fund Trust II - PFIG
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | History | Reduced | 1,133,817 | 27,537 | 0.0% | 0.0% | 1 | -3,560 | -0.31% | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Added to | 478,311 | 11,616 | 0.0% | 0.0% | 2 | +106,911 | 28.79% | Q4 2025 | Feb 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 368,792 | 8,961 | 0.0% | 0.0% | 3 | +97,812 | 36.1% | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 209,109 | 5,078 | 0.01% | 0.01% | 4 | +44,395 | 26.95% | Q4 2025 | Feb 02, 2026 |
| Arkadios Wealth Advisors | History | New | 99,069 | 2,406 | 0.05% | — | 5 | +99,069 | New | Q4 2025 | Feb 13, 2026 |
| Nikulski Financial, Inc. | History | Added to | 71,805 | 1,743 | 0.42% | 0.17% | 6 | +44,475 | 162.73% | Q4 2025 | Jan 15, 2026 |
| Prairiewood Capital, LLC | History | Reduced | 65,872 | 1,599 | 0.5% | 0.55% | 7 | -2,431 | -3.56% | Q4 2025 | Jan 26, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 63,621 | 1,545 | 0.0% | 0.0% | 8 | +7,930 | 14.24% | Q4 2025 | Feb 17, 2026 |
| Equitable Holdings, Inc. | History | Added to | 61,968 | 1,505 | 0.01% | 0.01% | 9 | +443 | 0.72% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 46,901 | 1,139 | 0.0% | 0.0% | 10 | +908 | 1.97% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 42,522 | 1,032 | 0.0% | 0.0% | 11 | +10,333 | 32.1% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 34,317 | 833 | 0.0% | 0.0% | 12 | -1,816 | -5.03% | Q4 2025 | Feb 18, 2026 |
| Breakwater Capital Group | History | Reduced | 32,532 | 790 | 0.11% | 0.16% | 13 | -11,683 | -26.42% | Q4 2025 | Jan 09, 2026 |
| Insight Advisors, LLC/ PA | History | Reduced | 28,923 | 702 | 0.11% | 0.11% | 14 | -58 | -0.2% | Q4 2025 | Feb 11, 2026 |
| ECLECTIC ASSOCIATES INC /ADV | History | New | 28,523 | 692 | 0.11% | — | 15 | +28,523 | New | Q4 2025 | Feb 03, 2026 |
| ROYAL BANK OF CANADA | History | New | 17,955 | 436 | 0.0% | — | 16 | +17,955 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 16,055 | 389 | 0.0% | 0.0% | 17 | -914 | -5.39% | Q4 2025 | Feb 13, 2026 |
| Copia Wealth Management | History | Reduced | 15,108 | 366 | 0.26% | 0.31% | 18 | -2,001 | -11.7% | Q4 2025 | Feb 06, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 14,931 | 363 | 0.01% | — | 19 | +14,931 | New | Q4 2025 | Feb 13, 2026 |
| Hobbs Group Advisors, LLC | History | No change | 11,685 | 283 | 0.09% | 0.09% | 20 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Advisory Services Network, LLC | History | Reduced | 8,871 | 215 | 0.0% | 0.0% | 21 | -1,176 | -11.7% | Q4 2025 | Feb 17, 2026 |
| Capital Investment Advisory Services, LLC | History | Reduced | 8,819 | 214 | 0.02% | 0.02% | 22 | -786 | -8.18% | Q4 2025 | Jan 21, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 4,600 | 111 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | New | 2,379 | 57 | 0.0% | — | 24 | +2,379 | New | Q4 2025 | Feb 05, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 2,253 | 54 | 0.0% | 0.0% | 25 | -9,812 | -81.33% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | No change | 2,000 | 48 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,846 | 44 | 0.0% | 0.0% | 27 | -449 | -19.56% | Q4 2025 | Feb 17, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 725 | 17 | 0.0% | 0.0% | 28 | +265 | 57.61% | Q4 2025 | Jan 27, 2026 |
| Strengthening Families & Communities, LLC | History | Reduced | 538 | 13 | 0.0% | 0.0% | 29 | -20 | -3.58% | Q4 2025 | Feb 03, 2026 |
| FMR LLC | History | New | 452 | 10 | 0.0% | — | 30 | +452 | New | Q4 2025 | Feb 17, 2026 |
| Greenline Wealth Management LLC | History | New | 65 | 1 | 0.0% | — | 33 | +65 | New | Q4 2025 | Feb 13, 2026 |
| AE Wealth Management LLC | History | Added to | 74 | 1 | 0.0% | 0.0% | 31 | +8 | 12.12% | Q4 2025 | Jan 26, 2026 |
| Larson Financial Group LLC | History | No change | 42 | 1 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -31,735 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,513 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -114 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Founders Financial Alliance, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -108 | -100.0% | Q3 2025 | Nov 07, 2025 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |