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 | 891,794 | 17,568 | 0.57% | 0.63% | 1 | +8,560 | 0.97% | Q2 2026 | Jul 17, 2026 |
| Sound Income Strategies, LLC | History | Added to | 759,583 | 14,963 | 0.67% | 0.7% | 2 | +20,960 | 2.84% | Q2 2026 | Jul 20, 2026 |
| Whitcomb & Hess, Inc. | History | Added to | 737,661 | 14,531 | 3.14% | 3.24% | 3 | +21,797 | 3.04% | Q2 2026 | Jul 08, 2026 |
| Inspire Advisors, LLC | History | Added to | 732,043 | 14,422 | 1.0% | 1.05% | 4 | +69,427 | 10.48% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Added to | 362,947 | 7,150 | 0.0% | 0.0% | 5 | +41,059 | 12.76% | Q2 2026 | Aug 07, 2026 |
| Royal Fund Management, LLC | History | Added to | 272,615 | 5,370 | 0.45% | 0.48% | 6 | +11,917 | 4.57% | Q2 2026 | Jul 20, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 261,559 | 5,152 | 0.0% | 0.0% | 7 | +5,419 | 2.12% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | New | 252,438 | 4,973 | 0.16% | — | 8 | +252,438 | New | Q2 2026 | Aug 13, 2026 |
| Baker Avenue Asset Management, LP | History | Reduced | 195,173 | 3,844 | 0.07% | 0.09% | 9 | -209 | -0.11% | Q2 2026 | Jul 28, 2026 |
| Advisory Alpha, LLC | History | Reduced | 176,861 | 3,484 | 0.09% | 0.12% | 10 | -54,287 | -23.49% | Q2 2026 | Aug 11, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 161,443 | 3,180 | 0.04% | 0.04% | 11 | +21,065 | 15.01% | Q2 2026 | Aug 18, 2026 |
| Philadelphia Investment Partners, LLC | History | Added to | 117,578 | 2,316 | 1.44% | 1.37% | 12 | +14,070 | 13.59% | Q2 2026 | Aug 14, 2026 |
| Simplicity Wealth,LLC | History | Added to | 113,325 | 2,232 | 0.08% | 0.11% | 13 | +14,728 | 14.94% | Q2 2026 | Aug 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 104,474 | 2,062 | 0.0% | 0.0% | 14 | +21,237 | 25.51% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 101,170 | 1,993 | 0.0% | 0.0% | 15 | +8,394 | 9.05% | Q2 2026 | Aug 05, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 74,479 | 1,467 | 0.01% | 0.01% | 16 | +5,517 | 8.0% | Q2 2026 | Aug 12, 2026 |
| Belpointe Asset Management LLC | History | Added to | 68,897 | 1,357 | 0.04% | 0.04% | 17 | +17,952 | 35.24% | Q2 2026 | Jul 31, 2026 |
| Fortis Capital Advisors, LLC | History | Added to | 68,897 | 1,357 | 0.15% | 0.13% | 18 | +17,952 | 35.24% | Q2 2026 | Jul 31, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 61,760 | 1,216 | 0.06% | 0.06% | 19 | +2,259 | 3.8% | Q2 2026 | Aug 14, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 60,096 | 1,183 | 0.02% | 0.02% | 20 | +534 | 0.9% | Q2 2026 | Aug 07, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 56,053 | 1,104 | 0.0% | 0.0% | 21 | -140,858 | -71.53% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 50,957 | 1,003 | 0.0% | 0.0% | 22 | -1,842 | -3.49% | Q2 2026 | Aug 12, 2026 |
| GeoWealth Management, LLC | History | Added to | 47,468 | 935 | 0.03% | 0.03% | 23 | +3,516 | 8.0% | Q2 2026 | Jul 30, 2026 |
| MORGAN STANLEY | History | Reduced | 39,676 | 781 | 0.0% | 0.0% | 24 | -335 | -0.84% | Q2 2026 | Aug 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 35,132 | 692 | 0.0% | 0.0% | 25 | +5,223 | 17.46% | Q2 2026 | Aug 07, 2026 |
| Capital Investment Advisory Services, LLC | History | Reduced | 33,996 | 669 | 0.04% | 0.05% | 26 | -43 | -0.13% | Q2 2026 | Jul 23, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 33,774 | 665 | 0.0% | 0.0% | 27 | +22,476 | 198.94% | Q2 2026 | Jul 28, 2026 |
| APS Management Group, Inc. | History | Added to | 28,760 | 566 | 0.44% | 0.4% | 28 | +4,636 | 19.22% | Q2 2026 | Jul 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 26,021 | 512 | 0.0% | 0.0% | 29 | -1,603 | -5.8% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 24,556 | 483 | 0.0% | 0.0% | 30 | +2,234 | 10.01% | Q2 2026 | Aug 14, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | History | Reduced | 24,206 | 476 | 0.18% | 0.28% | 31 | -8,749 | -26.55% | Q2 2026 | Jul 20, 2026 |
| HRT FINANCIAL LP | History | New | 22,509 | 443 | 0.0% | — | 32 | +22,509 | New | Q2 2026 | Aug 14, 2026 |
| Acorn Wealth Advisors, LLC | History | Reduced | 21,575 | 425 | 0.1% | 0.14% | 33 | -2,905 | -11.87% | Q2 2026 | Jul 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 20,439 | 402 | 0.0% | 0.0% | 34 | +976 | 5.01% | Q2 2026 | Aug 03, 2026 |
| AlTi Global, Inc. | History | New | 19,559 | 385 | 0.01% | — | 35 | +19,559 | New | Q2 2026 | Aug 05, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 18,507 | 364 | 0.02% | 0.02% | 36 | +1,415 | 8.28% | Q2 2026 | Aug 07, 2026 |
| Tidal Investments LLC | History | No change | 18,301 | 360 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bright Futures Wealth Management, LLC. | History | Added to | 14,308 | 281 | 0.18% | 0.18% | 38 | +913 | 6.82% | Q2 2026 | Jul 24, 2026 |
| Endowment Wealth Management, Inc. | History | Added to | 14,023 | 276 | 0.11% | 0.11% | 39 | +743 | 5.59% | Q2 2026 | Aug 05, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 10,735 | 211 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Murphy & Mullick Capital Management Corp | History | Reduced | 8,489 | 167 | 0.1% | 0.13% | 41 | -439 | -4.92% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 6,661 | 131 | 0.0% | 0.0% | 42 | -32 | -0.48% | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 4,283 | 83 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | New | 3,847 | 75 | 0.0% | — | 44 | +3,847 | New | Q2 2026 | Aug 06, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 3,204 | 63 | 0.01% | 0.0% | 45 | +1,763 | 122.35% | Q2 2026 | Jul 28, 2026 |
| ROYAL BANK OF CANADA | History | No change | 3,100 | 61 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Added to | 2,386 | 47 | 0.01% | 0.01% | 47 | +24 | 1.02% | Q2 2026 | Jul 30, 2026 |
| NewEdge Advisors, LLC | History | Added to | 2,052 | 40 | 0.0% | 0.0% | 48 | +4 | 0.2% | Q2 2026 | Aug 12, 2026 |
| ASSETMARK, INC | History | Reduced | 1,987 | 39 | 0.0% | 0.0% | 49 | -44 | -2.17% | Q2 2026 | Jul 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 1,849 | 36 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SOUTHERN MICHIGAN BANK & TRUST | History | No change | 1,225 | 24 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 1,122 | 22 | 0.0% | 0.0% | 52 | -13 | -1.15% | Q2 2026 | Aug 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 1,000 | 19 | 0.0% | — | 53 | +1,000 | New | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 918 | 18 | 0.0% | 0.0% | 54 | -171 | -15.7% | Q2 2026 | Aug 14, 2026 |
| Key Capital Management, INC | History | Reduced | 647 | 12 | 0.01% | 0.01% | 55 | -382 | -37.12% | Q2 2026 | Jul 27, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 457 | 9 | 0.0% | 0.0% | 58 | -207 | -31.17% | Q2 2026 | Jul 17, 2026 |
| Front Row Advisors LLC | History | No change | 480 | 9 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 500 | 9 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 332 | 6 | 0.0% | 0.0% | 59 | -365 | -52.37% | Q2 2026 | Aug 13, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 351 | 6 | 0.0% | — | 60 | +351 | New | Q2 2026 | Jul 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 147 | 2 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 55 | 1 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Insight Wealth Strategies, LLC | History | Closed out | 0 | 0 | — | 1.8% | — | -831,758 | -100.0% | Q2 2026 | Jul 10, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -60,454 | -100.0% | Q2 2026 | Jul 27, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,313 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -11,842 | -100.0% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,637 | -100.0% | Q2 2026 | Sep 02, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,370 | -100.0% | Q2 2026 | Aug 03, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,250 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Truvestments Capital LLC | History | Closed out | 0 | 0 | — | — | — | -47 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 35 | 0 | — | — | — | +35 | New | Q2 2026 | Aug 13, 2026 |
| Cape Investment Advisory, Inc. | History | New | 33 | 0 | — | — | — | +33 | New | Q2 2026 | Jul 23, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Founders Financial Alliance, LLC | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |