Invesco Exchange-Traded Fund Trust II - PIE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | No change | 1,304,836 | 43,575 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 1,080,260 | 36,075 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 878,802 | 29,347 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NewSquare Capital LLC | History | No change | 361,283 | 12,065 | 0.89% | 0.89% | 4 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| LPL Financial LLC | History | No change | 294,694 | 9,841 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ROYAL BANK OF CANADA | History | No change | 264,917 | 8,847 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Maltin Wealth Management, Inc. | History | Added to | 184,775 | 6,295 | 2.04% | 2.01% | 7 | +4,531 | 2.51% | Q3 2026 | Oct 13, 2026 |
| UBS Group AG | History | No change | 172,957 | 5,775 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Wagner Wealth Management, Corp | History | Added to | 124,381 | 4,237 | 3.32% | 2.55% | 9 | +29,943 | 31.71% | Q3 2026 | Oct 20, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 75,968 | 2,536 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 72,957 | 2,486 | 0.01% | 0.01% | 11 | -8,948 | -10.92% | Q3 2026 | Nov 02, 2026 |
| Private Advisory Group LLC | History | No change | 65,385 | 2,183 | 0.12% | 0.12% | 12 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| LANARK FINANCIAL, INC. | History | Added to | 63,412 | 2,160 | 0.15% | 0.0% | 13 | +62,244 | 5329.11% | Q3 2026 | Oct 26, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 59,151 | 1,975 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| &PARTNERS | History | No change | 50,699 | 1,693 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 43,775 | 1,461 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PFG Investments, LLC | History | No change | 40,343 | 1,347 | 0.05% | 0.05% | 17 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 39,289 | 1,312 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MorganRosel Wealth Management, LLC | History | No change | 37,894 | 1,265 | 0.43% | 0.43% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Prospera Financial Services Inc | History | Reduced | 39,440 | 1,232 | 0.02% | 0.06% | 20 | -75,682 | -65.74% | Q3 2026 | Nov 04, 2026 |
| Trueblood Wealth Management, LLC | History | Added to | 30,835 | 1,050 | 0.37% | 0.35% | 21 | +618 | 2.05% | Q3 2026 | Oct 23, 2026 |
| Del-Sette Capital Management, LLC | History | Added to | 29,433 | 1,002 | 0.58% | 0.36% | 22 | +11,046 | 60.08% | Q3 2026 | Oct 23, 2026 |
| Equitable Holdings, Inc. | History | No change | 29,096 | 971 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Private Advisor Group, LLC | History | No change | 24,110 | 805 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 21,095 | 702 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Janney Montgomery Scott LLC | History | No change | 18,171 | 607 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 18,152 | 606 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 18,683 | 604 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 17,516 | 596 | 0.0% | 0.0% | 29 | -260 | -1.46% | Q3 2026 | Nov 02, 2026 |
| FIFTH THIRD BANCORP | History | No change | 17,600 | 587 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 17,321 | 578 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 16,995 | 567 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 16,945 | 565 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EP Wealth Advisors, LLC | History | No change | 14,963 | 499 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| DAVENPORT & Co LLC | History | Added to | 13,947 | 475 | 0.0% | 0.0% | 35 | +6,810 | 95.42% | Q3 2026 | Oct 14, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | No change | 14,000 | 467 | 0.13% | 0.13% | 36 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 13,350 | 445 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| STEINBERGANNA WEALTH MANAGEMENT | History | Reduced | 13,059 | 444 | 0.19% | 0.18% | 38 | -59 | -0.45% | Q3 2026 | Oct 23, 2026 |
| IHT Wealth Management, LLC | History | No change | 12,529 | 418 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kingsview Wealth Management, LLC | History | No change | 12,443 | 415 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| GTS SECURITIES LLC | History | No change | 11,921 | 398 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 11,207 | 374 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Nicholson Wealth Management Group, LLC | History | No change | 10,919 | 364 | 0.21% | 0.21% | 43 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| StoneX Group Inc. | History | Added to | 10,555 | 356 | 0.01% | 0.01% | 44 | +528 | 5.27% | Q3 2026 | Nov 03, 2026 |
| Cetera Investment Advisers | History | No change | 10,533 | 351 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BENJAMIN EDWARDS INC | History | No change | 10,044 | 335 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Advisory Services Network, LLC | History | No change | 9,802 | 327 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EWA, LLC | History | No change | 9,405 | 314 | 0.06% | 0.06% | 48 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 8,623 | 287 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | Reduced | 7,964 | 271 | 0.0% | 0.0% | 50 | -39 | -0.49% | Q3 2026 | Nov 02, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 8,020 | 267 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 7,522 | 251 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 6,916 | 230 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 5,766 | 192 | 0.02% | 0.02% | 54 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| UMB Bank, n.a. | History | No change | 4,890 | 163 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 4,400 | 146 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Founders Financial Alliance, LLC | History | No change | 2,440 | 81 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 1,800 | 60 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sankala Group LLC | History | No change | 1,116 | 36 | 0.02% | 0.02% | 59 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| IFP Advisors, Inc | History | No change | 790 | 26 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Register Financial Advisors LLC | History | Added to | 614 | 20 | 0.01% | 0.01% | 61 | +48 | 8.48% | Q3 2026 | Oct 23, 2026 |
| Global Retirement Partners, LLC | History | No change | 544 | 18 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Whipplewood Advisors, LLC | History | No change | 505 | 17 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Highland Investment Advisors LLC | History | No change | 512 | 17 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | No change | 294 | 9 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 250 | 8 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| JPMORGAN CHASE & CO | History | No change | 239 | 7 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | No change | 200 | 6 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Added to | 119 | 4 | 0.0% | 0.0% | 69 | +1 | 0.85% | Q3 2026 | Oct 23, 2026 |
| ASSETMARK, INC | History | No change | 106 | 3 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| AE Wealth Management LLC | History | No change | 118 | 3 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Farther Finance Advisors, LLC | History | No change | 60 | 2 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Lunt Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.17% | — | -13,795 | -100.0% | Q3 2026 | Oct 30, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,678 | -100.0% | Q3 2026 | Nov 04, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -537 | -100.0% | Q3 2026 | Nov 02, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |