Invesco Exchange-Traded Fund Trust II - PGHY
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 11 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sowell Financial Services LLC | History | Added to | 860,104 | 17,111 | 0.63% | 0.64% | 1 | +29,733 | 3.58% | Q4 2025 | Jan 21, 2026 |
| Sound Income Strategies, LLC | History | Added to | 706,187 | 14,141 | 0.67% | 0.67% | 2 | +91,676 | 14.92% | Q4 2025 | Jan 21, 2026 |
| Whitcomb & Hess, Inc. | History | Added to | 697,871 | 13,943 | 3.29% | 3.19% | 3 | +76,266 | 12.27% | Q4 2025 | Jan 14, 2026 |
| Baker Avenue Asset Management, LP | History | Added to | 345,008 | 6,863 | 0.16% | 0.15% | 4 | +26,799 | 8.42% | Q4 2025 | Feb 10, 2026 |
| Royal Fund Management, LLC | History | Added to | 264,012 | 5,252 | 0.48% | 0.21% | 5 | +174,118 | 193.69% | Q4 2025 | Jan 15, 2026 |
| Inspire Advisors, LLC | History | Added to | 259,407 | 5,160 | 0.47% | 0.47% | 6 | +11,161 | 4.5% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 245,985 | 4,893 | 0.0% | 0.0% | 7 | +49,680 | 25.31% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 243,386 | 4,842 | 0.0% | 0.0% | 8 | -55,729 | -18.63% | Q4 2025 | Feb 11, 2026 |
| Advisory Alpha, LLC | History | Added to | 218,622 | 4,349 | 0.12% | 0.12% | 9 | +6,401 | 3.02% | Q4 2025 | Feb 06, 2026 |
| MORGAN STANLEY | History | Reduced | 174,464 | 3,470 | 0.0% | 0.0% | 10 | -18,291 | -9.49% | Q4 2025 | Feb 13, 2026 |
| Stenger Family Office, LLC | History | Added to | 174,827 | 3,185 | 0.66% | 0.54% | 11 | +32,634 | 22.95% | Q4 2025 | Mar 04, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 133,467 | 2,655 | 0.04% | 0.04% | 12 | +11,507 | 9.44% | Q4 2025 | Feb 09, 2026 |
| Diversify Advisory Services, LLC | History | New | 131,947 | 2,642 | 0.08% | — | 13 | +131,947 | New | Q4 2025 | Jan 23, 2026 |
| Simplicity Wealth,LLC | History | Added to | 103,725 | 2,063 | 0.12% | 0.1% | 14 | +17,511 | 20.31% | Q4 2025 | Jan 30, 2026 |
| HighTower Advisors, LLC | History | Added to | 93,121 | 1,852 | 0.0% | 0.0% | 15 | +4,343 | 4.89% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 68,013 | 1,353 | 0.0% | 0.0% | 16 | -2,629 | -3.72% | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 65,529 | 1,304 | 0.01% | 0.01% | 17 | +4,318 | 7.05% | Q4 2025 | Feb 17, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 57,242 | 1,138 | 0.07% | 0.07% | 18 | +1,506 | 2.7% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 55,839 | 1,111 | 0.0% | 0.0% | 19 | +4,953 | 9.73% | Q4 2025 | Feb 05, 2026 |
| Cetera Investment Advisers | History | Added to | 50,076 | 996 | 0.0% | 0.0% | 20 | +32,370 | 182.82% | Q4 2025 | Feb 17, 2026 |
| GeoWealth Management, LLC | History | Reduced | 46,906 | 933 | 0.03% | 0.03% | 21 | -33 | -0.07% | Q4 2025 | Feb 17, 2026 |
| GREENBERG FINANCIAL GROUP | History | New | 36,125 | 718 | 0.3% | — | 22 | +36,125 | New | Q4 2025 | Jan 22, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 33,986 | 676 | 0.05% | 0.05% | 23 | +56 | 0.17% | Q4 2025 | Jan 21, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | History | Added to | 31,219 | 621 | 0.28% | 0.28% | 24 | +1,852 | 6.31% | Q4 2025 | Jan 12, 2026 |
| Acorn Wealth Advisors, LLC | History | Reduced | 28,008 | 557 | 0.17% | 0.19% | 25 | -2,908 | -9.41% | Q4 2025 | Feb 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 27,599 | 549 | 0.0% | 0.0% | 26 | -1,668 | -5.7% | Q4 2025 | Feb 18, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 26,636 | 530 | 0.0% | 0.0% | 27 | -17,632 | -39.83% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 26,277 | 522 | 0.0% | 0.0% | 28 | -132,727 | -83.47% | Q4 2025 | Feb 12, 2026 |
| APS Management Group, Inc. | History | Added to | 23,762 | 472 | 0.4% | 0.37% | 29 | +2,729 | 12.97% | Q4 2025 | Jan 28, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 17,904 | 356 | 0.0% | — | 30 | +17,904 | New | Q4 2025 | Feb 10, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 17,121 | 340 | 0.0% | 0.0% | 31 | +137 | 0.81% | Q4 2025 | Feb 13, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 16,771 | 333 | 0.02% | 0.02% | 32 | +452 | 2.77% | Q4 2025 | Jan 15, 2026 |
| Endowment Wealth Management, Inc. | History | Added to | 12,723 | 253 | 0.12% | 0.1% | 33 | +1,898 | 17.53% | Q4 2025 | Feb 09, 2026 |
| Focus Partners Wealth | History | Reduced | 11,653 | 231 | 0.0% | 0.0% | 34 | -1,778 | -13.24% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 10,735 | 213 | 0.0% | 0.0% | 35 | -70 | -0.65% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 9,828 | 195 | 0.0% | 0.0% | 36 | -3,008 | -23.43% | Q4 2025 | Feb 13, 2026 |
| Murphy & Mullick Capital Management Corp | History | Reduced | 8,928 | 177 | 0.13% | 0.2% | 37 | -4,491 | -33.47% | Q4 2025 | Feb 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 8,075 | 160 | 0.0% | — | 38 | +8,075 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 4,951 | 99 | 0.0% | 0.0% | 39 | -460 | -8.5% | Q4 2025 | Jan 26, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 3,747 | 74 | 0.0% | 0.0% | 40 | -86 | -2.24% | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,100 | 62 | 0.0% | — | 41 | +3,100 | New | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | Reduced | 2,395 | 47 | 0.0% | 0.0% | 42 | -77 | -3.11% | Q4 2025 | Jan 23, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Added to | 2,184 | 44 | 0.01% | 0.01% | 43 | +513 | 30.7% | Q4 2025 | Feb 10, 2026 |
| NewEdge Advisors, LLC | History | Added to | 2,045 | 40 | 0.0% | 0.0% | 44 | +4 | 0.2% | Q4 2025 | Feb 18, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,849 | 36 | 0.0% | — | 45 | +1,849 | New | Q4 2025 | Feb 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 1,441 | 28 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Key Capital Management, INC | History | New | 796 | 15 | 0.01% | — | 47 | +796 | New | Q4 2025 | Jan 26, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 703 | 13 | 0.0% | 0.0% | 48 | -646 | -47.89% | Q4 2025 | Jan 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 647 | 12 | 0.0% | 0.0% | 49 | +500 | 340.14% | Q4 2025 | Feb 06, 2026 |
| Front Row Advisors LLC | History | No change | 480 | 9 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 226 | 4 | 0.0% | 0.0% | 51 | -839 | -78.78% | Q4 2025 | Jan 29, 2026 |
| AE Wealth Management LLC | History | New | 202 | 4 | 0.0% | — | 52 | +202 | New | Q4 2025 | Jan 26, 2026 |
| JPMORGAN CHASE & CO | History | No change | 143 | 2 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -114,678 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,919 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,712 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,692 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Embree Financial Group | History | Closed out | 0 | 0 | — | 0.04% | — | -16,349 | -100.0% | Q3 2025 | Oct 09, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,767 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,041 | -100.0% | Q3 2025 | Oct 29, 2025 |
| EverSource Wealth Advisors, LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q4 2025 | Feb 06, 2026 |
| Cape Investment Advisory, Inc. | History | New | 33 | 0 | — | — | — | +33 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Founders Financial Alliance, LLC | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |