Invesco Exchange-Traded Fund Trust II - PIE
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 10 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | History | Added to | 892,506 | 21,097 | 0.01% | 0.01% | 1 | +23,355 | 2.69% | Q4 2025 | Feb 18, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 606,771 | 14,343 | 0.0% | 0.0% | 2 | +60,112 | 11.0% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 227,987 | 5,389 | 0.0% | 0.0% | 3 | +10,038 | 4.61% | Q4 2025 | Feb 13, 2026 |
| Maltin Wealth Management, Inc. | History | Added to | 166,492 | 3,935 | 1.57% | 1.63% | 4 | +5,337 | 3.31% | Q4 2025 | Jan 15, 2026 |
| UBS Group AG | History | Reduced | 164,002 | 3,876 | 0.0% | 0.0% | 5 | -29,164 | -15.1% | Q4 2025 | Jan 29, 2026 |
| NewSquare Capital LLC | History | Reduced | 116,778 | 2,760 | 0.24% | 0.3% | 6 | -66,685 | -36.35% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 64,238 | 1,518 | 0.0% | 0.0% | 7 | +9,833 | 18.07% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 63,140 | 1,492 | 0.0% | 0.0% | 8 | -5,472 | -7.98% | Q4 2025 | Feb 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 57,972 | 1,370 | 0.0% | 0.0% | 9 | -681 | -1.16% | Q4 2025 | Feb 05, 2026 |
| Prospera Financial Services Inc | History | Reduced | 54,638 | 1,291 | 0.02% | 0.02% | 10 | -3,099 | -5.37% | Q4 2025 | Feb 09, 2026 |
| ROYAL BANK OF CANADA | History | New | 51,361 | 1,214 | 0.0% | — | 11 | +51,361 | New | Q4 2025 | Feb 17, 2026 |
| MorganRosel Wealth Management, LLC | History | Added to | 48,303 | 1,141 | 0.29% | 0.28% | 12 | +4,650 | 10.65% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 41,858 | 989 | 0.0% | 0.0% | 13 | +14,631 | 53.74% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 34,424 | 813 | 0.0% | 0.0% | 14 | +15,879 | 85.62% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 34,234 | 809 | 0.0% | — | 15 | +34,234 | New | Q4 2025 | Mar 25, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 32,360 | 764 | 0.0% | 0.0% | 16 | +1,203 | 3.86% | Q4 2025 | Feb 13, 2026 |
| &PARTNERS | History | Added to | 32,308 | 763 | 0.0% | 0.0% | 17 | +23,772 | 278.49% | Q4 2025 | Feb 17, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 30,609 | 723 | 0.0% | 0.01% | 18 | -226 | -0.73% | Q4 2025 | Feb 17, 2026 |
| Trueblood Wealth Management, LLC | History | Added to | 29,443 | 695 | 0.27% | 0.27% | 19 | +871 | 3.05% | Q4 2025 | Jan 21, 2026 |
| Del-Sette Capital Management, LLC | History | Reduced | 22,001 | 520 | 0.32% | 0.36% | 20 | -1,701 | -7.18% | Q4 2025 | Feb 02, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 20,610 | 487 | 0.01% | 0.01% | 21 | -6,962 | -25.25% | Q4 2025 | Feb 09, 2026 |
| IHT Wealth Management, LLC | History | Added to | 19,345 | 457 | 0.01% | 0.01% | 22 | +184 | 0.96% | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 18,845 | 442 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 17,864 | 422 | 0.0% | 0.0% | 24 | -358 | -1.96% | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 17,005 | 401 | 0.0% | 0.0% | 25 | +8,138 | 91.78% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 16,579 | 391 | 0.0% | 0.0% | 26 | +400 | 2.47% | Q4 2025 | Feb 12, 2026 |
| EP Wealth Advisors, LLC | History | New | 14,983 | 354 | 0.0% | — | 27 | +14,983 | New | Q4 2025 | Feb 18, 2026 |
| PFG Investments, LLC | History | Added to | 13,973 | 330 | 0.02% | 0.02% | 28 | +163 | 1.18% | Q4 2025 | Jan 26, 2026 |
| Private Advisory Group LLC | History | Reduced | 12,313 | 291 | 0.02% | 0.03% | 29 | -1,039 | -7.78% | Q4 2025 | Jan 15, 2026 |
| HRT FINANCIAL LP | History | New | 11,713 | 276 | 0.0% | — | 30 | +11,713 | New | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Added to | 11,610 | 274 | 0.0% | 0.0% | 31 | +700 | 6.42% | Q4 2025 | Feb 17, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 11,207 | 264 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 8,985 | 212 | 0.0% | 0.0% | 33 | -45,477 | -83.5% | Q4 2025 | Feb 10, 2026 |
| Shade Tree Advisors LLC | History | New | 8,900 | 210 | 0.16% | — | 34 | +8,900 | New | Q4 2025 | Feb 04, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 8,822 | 208 | 0.0% | 0.0% | 35 | +76 | 0.87% | Q4 2025 | Feb 02, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 7,113 | 168 | 0.0% | 0.0% | 36 | +979 | 15.96% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 6,484 | 153 | 0.0% | 0.0% | 37 | -313 | -4.6% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 6,443 | 152 | 0.0% | 0.0% | 38 | +453 | 7.56% | Q4 2025 | Feb 12, 2026 |
| COMERICA BANK | History | Added to | 6,045 | 142 | 0.0% | 0.0% | 39 | +4,755 | 368.6% | Q4 2025 | Jan 29, 2026 |
| UMB Bank, n.a. | History | No change | 4,890 | 115 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 3,451 | 81 | 0.0% | — | 41 | +3,451 | New | Q4 2025 | Feb 13, 2026 |
| Sankala Group LLC | History | New | 1,835 | 52 | 0.04% | — | 42 | +1,835 | New | Q4 2025 | Mar 02, 2026 |
| MGB Wealth Management, LLC | History | No change | 2,000 | 47 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 1,800 | 42 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Eagle Bay Advisors LLC | History | New | 1,386 | 32 | 0.02% | — | 46 | +1,386 | New | Q4 2025 | Jan 23, 2026 |
| Founders Financial Alliance, LLC | History | Reduced | 1,366 | 32 | 0.01% | 0.01% | 45 | -1,132 | -45.32% | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,091 | 25 | 0.0% | 0.0% | 47 | +341 | 45.47% | Q4 2025 | Mar 16, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 553 | 13 | 0.0% | — | 48 | +553 | New | Q4 2025 | Feb 03, 2026 |
| Register Financial Advisors LLC | History | New | 515 | 12 | 0.0% | — | 50 | +515 | New | Q4 2025 | Jan 21, 2026 |
| Global Retirement Partners, LLC | History | No change | 544 | 12 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Whipplewood Advisors, LLC | History | Reduced | 505 | 11 | 0.01% | 0.33% | 51 | -19,875 | -97.52% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | No change | 334 | 8 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Qube Research & Technologies Ltd | History | No change | 356 | 8 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | Added to | 224 | 5 | 0.0% | 0.0% | 54 | +2 | 0.9% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 200 | 4 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AE Wealth Management LLC | History | Reduced | 133 | 3 | 0.0% | 0.0% | 56 | -7 | -5.0% | Q4 2025 | Jan 26, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Added to | 118 | 2 | 0.0% | 0.0% | 58 | +1 | 0.85% | Q4 2025 | Jan 23, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 98 | 2 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| NewEdge Advisors, LLC | History | No change | 68 | 1 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Farther Finance Advisors, LLC | History | No change | 60 | 1 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| M Holdings Securities, Inc. | History | Closed out | 0 | 0 | — | 0.2% | — | -39,217 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Lunt Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.32% | — | -33,948 | -100.0% | Q3 2025 | Nov 12, 2025 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,920 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,834 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FAS Wealth Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,326 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -617 | -100.0% | Q3 2025 | Nov 14, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |