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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sound Income Strategies, LLC | History | Added to | 1,039,260 | 19,714 | 0.88% | 0.67% | 1 | +279,677 | 36.82% | Q3 2026 | Oct 09, 2026 |
| Sowell Financial Services LLC | History | Added to | 899,711 | 17,175 | 0.55% | 0.57% | 2 | +7,917 | 0.89% | Q3 2026 | Oct 23, 2026 |
| Whitcomb & Hess, Inc. | History | Added to | 758,374 | 14,477 | 3.1% | 3.14% | 3 | +20,713 | 2.81% | Q3 2026 | Oct 07, 2026 |
| Inspire Advisors, LLC | History | No change | 732,043 | 14,422 | 1.0% | 1.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | No change | 362,947 | 7,150 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Royal Fund Management, LLC | History | Added to | 282,469 | 5,392 | 0.43% | 0.45% | 6 | +9,854 | 3.61% | Q3 2026 | Oct 22, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 261,559 | 5,152 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | No change | 252,438 | 4,973 | 0.16% | 0.16% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Baker Avenue Asset Management, LP | History | No change | 195,173 | 3,844 | 0.07% | 0.07% | 9 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Advisory Alpha, LLC | History | No change | 176,861 | 3,484 | 0.09% | 0.09% | 10 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Kingsview Wealth Management, LLC | History | No change | 161,443 | 3,180 | 0.04% | 0.04% | 11 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Philadelphia Investment Partners, LLC | History | No change | 117,578 | 2,316 | 1.44% | 1.44% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 104,474 | 2,062 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 104,741 | 2,000 | 0.0% | — | 14 | +104,741 | New | Q3 2026 | Nov 02, 2026 |
| HighTower Advisors, LLC | History | No change | 101,170 | 1,993 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Simplicity Wealth,LLC | History | Reduced | 104,004 | 1,985 | 0.06% | 0.08% | 16 | -9,321 | -8.23% | Q3 2026 | Oct 23, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 74,479 | 1,467 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Belpointe Asset Management LLC | History | No change | 68,897 | 1,357 | 0.04% | 0.04% | 18 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Fortis Capital Advisors, LLC | History | No change | 68,897 | 1,357 | 0.15% | 0.15% | 19 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Cambria Investment Management, L.P. | History | No change | 61,760 | 1,216 | 0.06% | 0.06% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 59,996 | 1,145 | 0.02% | 0.02% | 21 | -100 | -0.17% | Q3 2026 | Oct 22, 2026 |
| JANE STREET GROUP, LLC | History | No change | 56,053 | 1,104 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 53,808 | 1,027 | 0.0% | 0.0% | 23 | +20,034 | 59.32% | Q3 2026 | Nov 02, 2026 |
| Cetera Investment Advisers | History | No change | 50,957 | 1,003 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GeoWealth Management, LLC | History | No change | 47,468 | 935 | 0.03% | 0.03% | 25 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| MORGAN STANLEY | History | No change | 39,676 | 781 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 35,132 | 692 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Capital Investment Advisory Services, LLC | History | Reduced | 33,804 | 645 | 0.04% | 0.04% | 28 | -192 | -0.56% | Q3 2026 | Oct 30, 2026 |
| APS Management Group, Inc. | History | Added to | 32,906 | 628 | 0.45% | 0.44% | 29 | +4,146 | 14.42% | Q3 2026 | Oct 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 26,021 | 512 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 24,556 | 483 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | No change | 22,509 | 443 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | History | Reduced | 21,898 | 418 | 0.16% | 0.18% | 33 | -2,308 | -9.53% | Q3 2026 | Nov 04, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 20,439 | 402 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Acorn Wealth Advisors, LLC | History | Reduced | 20,532 | 391 | 0.1% | 0.1% | 35 | -1,043 | -4.83% | Q3 2026 | Oct 19, 2026 |
| AlTi Global, Inc. | History | No change | 19,559 | 385 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | No change | 18,507 | 364 | 0.02% | 0.02% | 37 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Tidal Investments LLC | History | No change | 18,301 | 360 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Endowment Wealth Management, Inc. | History | Added to | 18,073 | 345 | 0.12% | 0.11% | 39 | +4,050 | 28.88% | Q3 2026 | Nov 03, 2026 |
| Bright Futures Wealth Management, LLC. | History | Added to | 15,138 | 288 | 0.2% | 0.18% | 40 | +830 | 5.8% | Q3 2026 | Oct 23, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 10,735 | 211 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 8,489 | 162 | 0.1% | 0.1% | 42 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| JPMORGAN CHASE & CO | History | No change | 6,661 | 131 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 3,847 | 75 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ROYAL BANK OF CANADA | History | No change | 3,100 | 61 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRIVATE TRUST CO NA | History | No change | 3,204 | 61 | 0.0% | 0.01% | 46 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Added to | 3,022 | 59 | 0.02% | 0.01% | 47 | +636 | 26.66% | Q3 2026 | Nov 04, 2026 |
| NewEdge Advisors, LLC | History | No change | 2,052 | 40 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ASSETMARK, INC | History | Reduced | 1,961 | 37 | 0.0% | 0.0% | 49 | -26 | -1.31% | Q3 2026 | Oct 21, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 1,849 | 35 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| BFC Planning, Inc. | History | No change | 1,549 | 30 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| SOUTHERN MICHIGAN BANK & TRUST | History | No change | 1,225 | 23 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,122 | 22 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1,000 | 19 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 918 | 18 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Latitude Advisors, LLC | History | New | 541 | 10 | 0.0% | — | 56 | +541 | New | Q3 2026 | Oct 27, 2026 |
| Front Row Advisors LLC | History | No change | 480 | 9 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 500 | 9 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 447 | 8 | 0.0% | 0.0% | 60 | -10 | -2.19% | Q3 2026 | Oct 08, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 450 | 8 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 358 | 6 | 0.0% | 0.0% | 61 | +7 | 1.99% | Q3 2026 | Oct 28, 2026 |
| UBS Group AG | History | No change | 332 | 6 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Nova Financial LLC | History | New | 244 | 4 | 0.0% | — | 63 | +244 | New | Q3 2026 | Nov 04, 2026 |
| Key Capital Management, INC | History | Reduced | 173 | 3 | 0.0% | 0.01% | 64 | -474 | -73.26% | Q3 2026 | Nov 03, 2026 |
| Signature Equity Partners, LLC | History | New | 191 | 3 | 0.0% | — | 65 | +191 | New | Q3 2026 | Oct 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 147 | 2 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Hilton Head Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55 | -100.0% | Q3 2026 | Oct 23, 2026 |
| IFP Advisors, Inc | History | New | 6 | 0 | — | — | — | +6 | New | Q3 2026 | Oct 16, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Founders Financial Alliance, LLC | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Cape Investment Advisory, Inc. | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |