Invesco Exchange-Traded Fund Trust II - PGHY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sowell Financial Services LLC | History | Added to | 883,234 | 17,143 | 0.63% | 0.63% | 1 | +23,130 | 2.69% | Q1 2026 | Apr 20, 2026 |
| Insight Wealth Strategies, LLC | History | New | 831,758 | 16,144 | 1.8% | — | 2 | +831,758 | New | Q1 2026 | Apr 10, 2026 |
| Sound Income Strategies, LLC | History | Added to | 738,623 | 14,440 | 0.7% | 0.67% | 3 | +32,436 | 4.59% | Q1 2026 | Apr 27, 2026 |
| Whitcomb & Hess, Inc. | History | Added to | 715,864 | 13,894 | 3.24% | 3.29% | 4 | +17,993 | 2.58% | Q1 2026 | Apr 08, 2026 |
| Inspire Advisors, LLC | History | Added to | 662,616 | 12,861 | 1.05% | 0.47% | 5 | +403,209 | 155.43% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 321,888 | 6,247 | 0.0% | 0.0% | 6 | +78,502 | 32.25% | Q1 2026 | May 06, 2026 |
| Royal Fund Management, LLC | History | Reduced | 260,698 | 5,060 | 0.48% | 0.48% | 7 | -3,314 | -1.26% | Q1 2026 | May 19, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 256,140 | 4,971 | 0.0% | 0.0% | 8 | +10,155 | 4.13% | Q1 2026 | May 15, 2026 |
| Advisory Alpha, LLC | History | Added to | 231,148 | 4,486 | 0.12% | 0.12% | 9 | +12,526 | 5.73% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 196,911 | 3,822 | 0.0% | 0.0% | 10 | +170,634 | 649.37% | Q1 2026 | May 12, 2026 |
| Baker Avenue Asset Management, LP | History | Reduced | 195,382 | 3,792 | 0.09% | 0.16% | 11 | -149,626 | -43.37% | Q1 2026 | May 12, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 140,378 | 2,724 | 0.04% | 0.04% | 12 | +6,911 | 5.18% | Q1 2026 | May 12, 2026 |
| Philadelphia Investment Partners, LLC | History | New | 103,508 | 2,009 | 1.37% | — | 13 | +103,508 | New | Q1 2026 | May 05, 2026 |
| Simplicity Wealth,LLC | History | Reduced | 98,597 | 1,913 | 0.11% | 0.12% | 14 | -5,128 | -4.94% | Q1 2026 | Apr 30, 2026 |
| HighTower Advisors, LLC | History | Reduced | 92,776 | 1,800 | 0.0% | 0.0% | 15 | -345 | -0.37% | Q1 2026 | May 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 83,237 | 1,607 | 0.0% | 0.0% | 16 | +15,224 | 22.38% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 68,962 | 1,338 | 0.01% | 0.01% | 17 | +3,433 | 5.24% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 60,454 | 1,173 | 0.0% | 0.0% | 18 | +4,615 | 8.26% | Q1 2026 | Apr 30, 2026 |
| Perigon Wealth Management, LLC | History | New | 59,562 | 1,156 | 0.02% | — | 19 | +59,562 | New | Q1 2026 | Apr 10, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 59,501 | 1,154 | 0.06% | 0.07% | 20 | +2,259 | 3.95% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Added to | 52,799 | 1,024 | 0.0% | 0.0% | 21 | +2,723 | 5.44% | Q1 2026 | May 13, 2026 |
| Belpointe Asset Management LLC | History | New | 50,945 | 988 | 0.04% | — | 22 | +50,945 | New | Q1 2026 | Apr 28, 2026 |
| Fortis Capital Advisors, LLC | History | New | 50,945 | 988 | 0.13% | — | 23 | +50,945 | New | Q1 2026 | Apr 28, 2026 |
| GeoWealth Management, LLC | History | Reduced | 43,952 | 853 | 0.03% | 0.03% | 24 | -2,954 | -6.3% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 40,011 | 776 | 0.0% | 0.0% | 25 | -134,453 | -77.07% | Q1 2026 | May 15, 2026 |
| GREENBERG FINANCIAL GROUP | History | No change | 36,125 | 718 | 0.3% | 0.3% | 26 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 34,039 | 660 | 0.05% | 0.05% | 27 | +53 | 0.16% | Q1 2026 | May 05, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | History | Added to | 32,955 | 639 | 0.28% | 0.28% | 28 | +1,736 | 5.56% | Q1 2026 | Apr 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 29,909 | 580 | 0.0% | 0.0% | 29 | +12,788 | 74.69% | Q1 2026 | May 04, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 27,624 | 536 | 0.0% | 0.0% | 30 | +25 | 0.09% | Q1 2026 | May 14, 2026 |
| Acorn Wealth Advisors, LLC | History | Reduced | 24,480 | 475 | 0.14% | 0.17% | 31 | -3,528 | -12.6% | Q1 2026 | Apr 30, 2026 |
| APS Management Group, Inc. | History | Added to | 24,124 | 468 | 0.4% | 0.4% | 32 | +362 | 1.52% | Q1 2026 | Apr 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 22,322 | 433 | 0.0% | 0.0% | 33 | -4,314 | -16.2% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 19,463 | 377 | 0.0% | 0.0% | 34 | +1,559 | 8.71% | Q1 2026 | May 04, 2026 |
| Tidal Investments LLC | History | New | 18,301 | 355 | 0.0% | — | 35 | +18,301 | New | Q1 2026 | May 15, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 17,092 | 331 | 0.02% | 0.02% | 36 | +321 | 1.91% | Q1 2026 | Apr 20, 2026 |
| Bright Futures Wealth Management, LLC. | History | New | 13,395 | 259 | 0.18% | — | 37 | +13,395 | New | Q1 2026 | Apr 15, 2026 |
| Endowment Wealth Management, Inc. | History | Added to | 13,280 | 257 | 0.11% | 0.12% | 38 | +557 | 4.38% | Q1 2026 | May 08, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 12,313 | 238 | 0.03% | — | 39 | +12,313 | New | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Added to | 11,842 | 229 | 0.0% | 0.0% | 40 | +189 | 1.62% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 11,637 | 225 | 0.0% | — | 41 | +11,637 | New | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 11,298 | 219 | 0.0% | 0.0% | 42 | +1,470 | 14.96% | Q1 2026 | Apr 30, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 10,735 | 208 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 8,928 | 173 | 0.13% | 0.13% | 44 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| AE Wealth Management LLC | History | Added to | 8,370 | 162 | 0.0% | 0.0% | 45 | +8,168 | 4043.56% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 6,693 | 129 | 0.0% | 0.0% | 46 | +6,550 | 4580.42% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Reduced | 4,283 | 83 | 0.0% | 0.0% | 47 | -668 | -13.49% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 3,747 | 74 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | No change | 3,100 | 60 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Added to | 2,362 | 47 | 0.01% | 0.01% | 50 | +178 | 8.15% | Q1 2026 | May 14, 2026 |
| ASSETMARK, INC | History | Reduced | 2,031 | 39 | 0.0% | 0.0% | 51 | -364 | -15.2% | Q1 2026 | May 06, 2026 |
| NewEdge Advisors, LLC | History | Added to | 2,048 | 39 | 0.0% | 0.0% | 52 | +3 | 0.15% | Q1 2026 | Jun 02, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 1,849 | 35 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| PRIVATE TRUST CO NA | History | No change | 1,441 | 27 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 1,250 | 24 | 0.0% | — | 55 | +1,250 | New | Q1 2026 | May 13, 2026 |
| SOUTHERN MICHIGAN BANK & TRUST | History | New | 1,225 | 23 | 0.01% | — | 56 | +1,225 | New | Q1 2026 | Apr 28, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 1,135 | 22 | 0.0% | — | 57 | +1,135 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,089 | 21 | 0.0% | 0.0% | 58 | -6,986 | -86.51% | Q1 2026 | May 11, 2026 |
| MAI Capital Management | History | New | 1,000 | 19 | 0.0% | — | 60 | +1,000 | New | Q1 2026 | May 15, 2026 |
| Key Capital Management, INC | History | Added to | 1,029 | 19 | 0.01% | 0.01% | 59 | +233 | 29.27% | Q1 2026 | May 07, 2026 |
| UBS Group AG | History | Added to | 697 | 13 | 0.0% | 0.0% | 61 | +471 | 208.41% | Q1 2026 | May 05, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 664 | 12 | 0.0% | 0.0% | 62 | -39 | -5.55% | Q1 2026 | Apr 07, 2026 |
| Rockefeller Capital Management L.P. | History | New | 500 | 9 | 0.0% | — | 64 | +500 | New | Q1 2026 | May 14, 2026 |
| Front Row Advisors LLC | History | No change | 480 | 9 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Western Wealth Management, LLC | History | New | 365 | 7 | 0.0% | — | 65 | +365 | New | Q1 2026 | May 19, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 147 | 2 | 0.0% | 0.0% | 66 | -500 | -77.28% | Q1 2026 | May 08, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 55 | 1 | 0.0% | — | 67 | +55 | New | Q1 2026 | Apr 20, 2026 |
| Stenger Family Office, LLC | History | Closed out | 0 | 0 | — | 0.66% | — | -174,827 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Diversify Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -131,947 | -100.0% | Q1 2026 | May 01, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q1 2026 | May 15, 2026 |
| Truvestments Capital LLC | History | New | 47 | 0 | — | — | — | +47 | New | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | New | 33 | 0 | — | — | — | +33 | New | Q1 2026 | May 01, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q1 2026 | May 15, 2026 |
| Founders Financial Alliance, LLC | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |