Invesco Exchange-Traded Fund Trust II - PICB
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 8 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tanager Wealth Management LLP | History | Added to | 2,867,312 | 68,469 | 6.84% | 3.6% | 1 | +1,429,753 | 99.46% | Q4 2025 | Jan 26, 2026 |
| Urban Financial Advisory Corp | History | Added to | 908,572 | 21,696 | 8.52% | 10.05% | 2 | +3,241 | 0.36% | Q4 2025 | Feb 04, 2026 |
| Checchi Capital Advisers, LLC | History | Added to | 879,424 | 21,000 | 1.07% | 1.07% | 3 | +18,507 | 2.15% | Q4 2025 | Jan 27, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 467,328 | 11,176 | 0.02% | 0.0% | 4 | +407,974 | 687.36% | Q4 2025 | Feb 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 416,917 | 9,955 | 0.0% | 0.0% | 5 | +108,894 | 35.35% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 411,901 | 9,836 | 0.0% | 0.0% | 6 | -4,665 | -1.12% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 341,055 | 8,144 | 0.0% | 0.0% | 7 | -54,306 | -13.74% | Q4 2025 | Feb 11, 2026 |
| 1 NORTH WEALTH SERVICES LLC | History | Added to | 130,790 | 3,123 | 1.1% | 1.09% | 8 | +19,580 | 17.61% | Q4 2025 | Feb 13, 2026 |
| Rathbones Group PLC | History | Added to | 110,508 | 2,638 | 0.01% | 0.01% | 9 | +3,272 | 3.05% | Q4 2025 | Feb 06, 2026 |
| Bristlecone Value Partners, LLC | History | New | 84,234 | 2,011 | 2.32% | — | 10 | +84,234 | New | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 79,773 | 1,904 | 0.0% | 0.0% | 11 | +22,907 | 40.28% | Q4 2025 | Feb 13, 2026 |
| Dunhill Financial, LLC | History | Added to | 73,029 | 1,790 | 0.44% | 0.2% | 12 | +40,969 | 127.79% | Q4 2025 | Jan 29, 2026 |
| Climber Capital SA | History | New | 57,215 | 1,364 | 0.89% | — | 13 | +57,215 | New | Q4 2025 | Feb 03, 2026 |
| Walkner Condon Financial Advisors LLC | History | Added to | 51,891 | 1,239 | 0.17% | 0.19% | 14 | +490 | 0.95% | Q4 2025 | Jan 21, 2026 |
| Private Advisor Group, LLC | History | Added to | 47,537 | 1,135 | 0.01% | 0.01% | 15 | +3,872 | 8.87% | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 43,914 | 1,048 | 0.01% | 0.01% | 16 | +10,902 | 33.02% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 42,865 | 1,023 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Fortis Group Advisors, LLC | History | Added to | 36,836 | 893 | 0.15% | 0.14% | 18 | +3,217 | 9.57% | Q4 2025 | Feb 06, 2026 |
| Millington Financial Advisors, LLC | History | Reduced | 29,236 | 706 | 0.31% | 0.36% | 19 | -2,255 | -7.16% | Q4 2025 | Feb 09, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 25,007 | 597 | 0.0% | 0.0% | 20 | -2,089 | -7.71% | Q4 2025 | Feb 10, 2026 |
| CLUNE & ASSOCIATES, LTD. | History | Added to | 24,889 | 594 | 0.13% | 0.07% | 21 | +12,556 | 101.81% | Q4 2025 | Feb 09, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 22,710 | 542 | 0.0% | 0.0% | 22 | +6,343 | 38.75% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 19,994 | 478 | 0.0% | — | 23 | +19,994 | New | Q4 2025 | Feb 17, 2026 |
| Vontobel Holding Ltd. | History | Added to | 19,868 | 474 | 0.0% | 0.0% | 24 | +140 | 0.71% | Q4 2025 | Feb 13, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 19,747 | 471 | 0.0% | 0.0% | 25 | +9,186 | 86.98% | Q4 2025 | Feb 03, 2026 |
| UBS Group AG | History | Reduced | 19,104 | 456 | 0.0% | 0.0% | 26 | -2,132 | -10.04% | Q4 2025 | Jan 29, 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | History | Reduced | 18,297 | 436 | 0.3% | 0.34% | 27 | -2,318 | -11.24% | Q4 2025 | Feb 02, 2026 |
| VERITY Wealth Advisors | History | No change | 17,289 | 412 | 0.26% | 0.26% | 28 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 16,454 | 392 | 0.0% | 0.0% | 29 | +3,197 | 24.12% | Q4 2025 | Feb 17, 2026 |
| Pacifica Partners Inc. | History | Added to | 15,815 | 375 | 0.17% | 0.13% | 30 | +25 | 0.16% | Q4 2025 | Jan 09, 2026 |
| Insight Wealth Strategies, LLC | History | Added to | 15,249 | 364 | 0.04% | 0.04% | 31 | +908 | 6.33% | Q4 2025 | Jan 02, 2026 |
| Plan A Wealth LLC | History | Reduced | 15,141 | 361 | 0.18% | 0.22% | 32 | -2,675 | -15.01% | Q4 2025 | Feb 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 14,315 | 341 | 0.0% | 0.0% | 33 | +1,069 | 8.07% | Q4 2025 | Feb 17, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 13,746 | 328 | 0.02% | 0.01% | 34 | +995 | 7.8% | Q4 2025 | Feb 13, 2026 |
| Freedom Investment Management, Inc. | History | Added to | 12,640 | 301 | 0.09% | 0.08% | 35 | +173 | 1.39% | Q4 2025 | Feb 06, 2026 |
| Cetera Investment Advisers | History | Added to | 12,451 | 297 | 0.0% | 0.0% | 36 | +1,587 | 14.61% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 12,115 | 289 | 0.0% | 0.0% | 37 | +1,445 | 13.54% | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 11,982 | 265 | 0.0% | — | 38 | +11,982 | New | Q4 2025 | Feb 12, 2026 |
| Grey Fox Wealth Advisors, LLC | History | Added to | 10,068 | 240 | 0.05% | 0.05% | 39 | +7 | 0.07% | Q4 2025 | Feb 12, 2026 |
| FLOW TRADERS U.S. LLC | History | No change | 10,000 | 239 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 9,342 | 223 | 0.0% | 0.0% | 41 | +430 | 4.82% | Q4 2025 | Feb 09, 2026 |
| Addison Advisors LLC | History | Added to | 8,650 | 206 | 0.05% | 0.05% | 42 | +150 | 1.76% | Q4 2025 | Feb 06, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | New | 8,407 | 200 | 0.01% | — | 43 | +8,407 | New | Q4 2025 | Jan 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 6,127 | 146 | 0.0% | 0.0% | 44 | +5,871 | 2293.36% | Q4 2025 | Feb 17, 2026 |
| FIRST UNITED BANK & TRUST | History | Reduced | 4,537 | 108 | 0.03% | 0.04% | 45 | -258 | -5.38% | Q4 2025 | Jan 21, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 4,464 | 106 | 0.0% | 0.0% | 46 | -957 | -17.65% | Q4 2025 | Mar 16, 2026 |
| Cape Investment Advisory, Inc. | History | Added to | 4,137 | 98 | 0.03% | 0.1% | 47 | +37 | 0.9% | Q4 2025 | Feb 17, 2026 |
| SHP Wealth Management | History | New | 2,335 | 55 | 0.0% | — | 48 | +2,335 | New | Q4 2025 | Mar 04, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,808 | 43 | 0.0% | — | 49 | +1,808 | New | Q4 2025 | Feb 13, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 1,433 | 34 | 0.0% | 0.0% | 50 | +13 | 0.92% | Q4 2025 | Jan 21, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,007 | 24 | 0.0% | 0.0% | 51 | +765 | 316.12% | Q4 2025 | Feb 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 1,000 | 23 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 710 | 16 | 0.0% | 0.0% | 53 | +6 | 0.85% | Q4 2025 | Feb 06, 2026 |
| Global Retirement Partners, LLC | History | Added to | 429 | 10 | 0.0% | 0.0% | 54 | +24 | 5.93% | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | No change | 191 | 4 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 64 | 1 | 0.0% | — | 56 | +64 | New | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,485 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Glass Jacobson Investment Advisors llc | History | Closed out | 0 | 0 | — | — | — | -37 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Financial Gravity Asset Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DHJJ Financial Advisors, Ltd. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |