Invesco Exchange-Traded Fund Trust II - PIO
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 26 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | History | Added to | 485,372 | 21,430 | 0.0% | 0.0% | 1 | +5,783 | 1.21% | Q4 2025 | Feb 17, 2026 |
| 1832 Asset Management L.P. | History | Added to | 384,229 | 16,964 | 0.01% | 0.01% | 2 | +5,631 | 1.49% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 313,430 | 13,838 | 0.0% | 0.0% | 3 | +9,791 | 3.22% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 111,835 | 4,937 | 0.01% | 0.01% | 4 | -1,836 | -1.62% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 109,852 | 4,850 | 0.0% | 0.0% | 5 | -1,438 | -1.29% | Q4 2025 | Jan 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 104,545 | 4,615 | 0.0% | 0.0% | 6 | -102 | -0.1% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 97,010 | 4,283 | 0.0% | 0.0% | 7 | +30,890 | 46.72% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 89,195 | 3,938 | 0.0% | 0.0% | 8 | -3,219 | -3.48% | Q4 2025 | Feb 11, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 48,251 | 2,130 | 0.0% | 0.0% | 9 | +351 | 0.73% | Q4 2025 | Feb 13, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 47,430 | 2,094 | 0.0% | 0.0% | 10 | -19 | -0.04% | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 28,401 | 1,253 | 0.0% | 0.0% | 11 | -294 | -1.02% | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Added to | 25,795 | 1,138 | 0.0% | 0.0% | 12 | +3,931 | 17.98% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 24,697 | 1,090 | 0.0% | 0.0% | 13 | -457 | -1.82% | Q4 2025 | Feb 13, 2026 |
| Capital Wealth Alliance, LLC | History | Reduced | 20,363 | 964 | 0.41% | 0.46% | 14 | -289 | -1.4% | Q4 2025 | Feb 17, 2026 |
| Linscomb Wealth, Inc. | History | Reduced | 21,301 | 940 | 0.04% | 0.04% | 15 | -34 | -0.16% | Q4 2025 | Feb 10, 2026 |
| Elmwood Wealth Management, Inc. | History | Reduced | 19,613 | 865 | 0.27% | 0.45% | 16 | -8,905 | -31.23% | Q4 2025 | Jan 08, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | No change | 18,000 | 795 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Regal Investment Advisors LLC | History | Added to | 17,751 | 783 | 0.05% | 0.05% | 18 | +636 | 3.72% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 17,191 | 759 | 0.0% | 0.0% | 19 | -1,540 | -8.22% | Q4 2025 | Feb 18, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 16,716 | 738 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Private Advisor Group, LLC | History | No change | 16,509 | 728 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| YHB Investment Advisors, Inc. | History | No change | 14,720 | 649 | 0.04% | 0.05% | 22 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 13,080 | 577 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 11,725 | 517 | 0.02% | 0.02% | 24 | -500 | -4.09% | Q4 2025 | Feb 10, 2026 |
| Ifrah Financial Services, Inc. | History | Reduced | 11,525 | 508 | 0.13% | 0.14% | 25 | -356 | -3.0% | Q4 2025 | Jan 22, 2026 |
| LFA - Lugano Financial Advisors SA | History | No change | 11,497 | 507 | 0.26% | 0.27% | 26 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 11,169 | 493 | 0.0% | 0.0% | 27 | +1,506 | 15.59% | Q4 2025 | Feb 17, 2026 |
| Spire Wealth Management | History | No change | 11,131 | 491 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| CI INVESTMENTS INC. | History | Added to | 10,407 | 459 | 0.0% | 0.0% | 29 | +1,600 | 18.17% | Q4 2025 | Feb 12, 2026 |
| Mutual Advisors, LLC | History | Reduced | 9,227 | 407 | 0.01% | 0.01% | 30 | -26 | -0.28% | Q4 2025 | Feb 02, 2026 |
| Summit Financial, LLC | History | No change | 8,956 | 395 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MONECO ADVISORS, LLC | History | Reduced | 8,076 | 356 | 0.03% | 0.05% | 32 | -5,620 | -41.03% | Q4 2025 | Feb 04, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | Added to | 7,447 | 328 | 0.01% | 0.01% | 33 | +267 | 3.72% | Q4 2025 | Feb 13, 2026 |
| ACCREDITED INVESTOR SERVICES, LLC | History | Added to | 6,826 | 301 | 0.2% | 0.21% | 34 | +15 | 0.22% | Q4 2025 | Feb 09, 2026 |
| Equitable Holdings, Inc. | History | New | 6,109 | 269 | 0.0% | — | 35 | +6,109 | New | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 6,011 | 265 | 0.01% | — | 36 | +6,011 | New | Q4 2025 | Feb 23, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 5,952 | 262 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 5,912 | 261 | 0.0% | — | 38 | +5,912 | New | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 5,780 | 255 | 0.0% | — | 39 | +5,780 | New | Q4 2025 | Feb 13, 2026 |
| Glen Eagle Advisors, LLC | History | Reduced | 5,352 | 236 | 0.03% | 0.03% | 40 | -104 | -1.91% | Q4 2025 | Feb 13, 2026 |
| DEARBORN PARTNERS LLC | History | Reduced | 3,350 | 235 | 0.01% | 0.01% | 41 | -62 | -1.82% | Q4 2025 | Feb 11, 2026 |
| Sandbox Financial Partners, LLC | History | Reduced | 5,299 | 233 | 0.06% | 0.07% | 42 | -75 | -1.4% | Q4 2025 | Jan 07, 2026 |
| FMR LLC | History | Added to | 5,249 | 231 | 0.0% | 0.0% | 43 | +1,920 | 57.67% | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 5,225 | 230 | 0.0% | 0.0% | 44 | +1 | 0.02% | Q4 2025 | Feb 02, 2026 |
| Penobscot Investment Management Company, Inc. | History | No change | 5,090 | 224 | 0.02% | 0.02% | 45 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Kestra Advisory Services, LLC | History | No change | 5,085 | 224 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Millstone Evans Group, LLC | History | No change | 5,030 | 222 | 0.13% | 0.14% | 47 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Meramec Financial Planners, LLC | History | New | 4,626 | 218 | 0.08% | — | 48 | +4,626 | New | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 4,879 | 215 | 0.0% | 0.0% | 49 | -13,422 | -73.34% | Q4 2025 | Feb 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 4,659 | 205 | 0.0% | 0.0% | 50 | +649 | 16.18% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 4,619 | 203 | 0.0% | 0.0% | 51 | -314 | -6.37% | Q4 2025 | Feb 06, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 4,531 | 200 | 0.0% | 0.0% | 52 | +1 | 0.02% | Q4 2025 | Feb 11, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 4,500 | 198 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SOA Wealth Advisors, LLC. | History | Added to | 4,015 | 177 | 0.03% | 0.03% | 54 | +1 | 0.02% | Q4 2025 | Jan 20, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 3,611 | 159 | 0.0% | 0.0% | 55 | -9 | -0.25% | Q4 2025 | Jan 23, 2026 |
| Parallel Advisors, LLC | History | No change | 3,470 | 153 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| WealthShield Partners, LLC | History | Reduced | 3,085 | 136 | 0.01% | 0.02% | 57 | -15 | -0.48% | Q4 2025 | Feb 03, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | New | 3,038 | 134 | 0.02% | — | 58 | +3,038 | New | Q4 2025 | Feb 10, 2026 |
| Avalon Trust Co | History | No change | 2,881 | 127 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Running Point Capital Advisors, LLC | History | No change | 2,886 | 127 | 0.03% | 0.03% | 60 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Smithfield Trust Co | History | No change | 2,800 | 124 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 2,795 | 123 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 2,523 | 111 | 0.0% | 0.0% | 63 | -221 | -8.05% | Q4 2025 | Feb 03, 2026 |
| BLUELINE ADVISORS LLC | History | New | 2,336 | 103 | 0.08% | — | 64 | +2,336 | New | Q4 2025 | Feb 10, 2026 |
| CENTRAL TRUST Co | History | No change | 2,200 | 97 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 2,148 | 94 | 0.0% | 0.0% | 66 | -153 | -6.65% | Q4 2025 | Feb 10, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 2,113 | 93 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | No change | 1,910 | 84 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Hanson & Doremus Investment Management | History | No change | 1,764 | 78 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| US BANCORP \DE\ | History | No change | 1,723 | 76 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| MAI Capital Management | History | Added to | 1,700 | 75 | 0.0% | 0.0% | 71 | +102 | 6.38% | Q4 2025 | Feb 13, 2026 |
| AdvisorNet Financial, Inc | History | No change | 1,600 | 70 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Holos Integrated Wealth LLC | History | No change | 1,530 | 68 | 0.04% | 0.04% | 73 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| NBT BANK N A /NY | History | Added to | 1,539 | 67 | 0.0% | 0.0% | 74 | +35 | 2.33% | Q4 2025 | Jan 23, 2026 |
| ADIRONDACK TRUST CO | History | No change | 1,500 | 66 | 0.02% | 0.02% | 75 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 1,387 | 61 | 0.0% | 0.0% | 76 | +56 | 4.21% | Q4 2025 | Feb 17, 2026 |
| GLENMEDE TRUST CO NA | History | New | 1,288 | 56 | 0.0% | — | 77 | +1,288 | New | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 1,247 | 55 | 0.0% | 0.0% | 79 | -100 | -7.42% | Q4 2025 | Feb 18, 2026 |
| Johnson Financial Group, Inc. | History | No change | 1,255 | 55 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| West Financial Advisors, LLC | History | No change | 1,250 | 55 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Global Retirement Partners, LLC | History | Added to | 1,182 | 52 | 0.0% | 0.0% | 82 | +47 | 4.14% | Q4 2025 | Feb 06, 2026 |
| Manchester Capital Management LLC | History | No change | 1,200 | 52 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| UNION SAVINGS BANK | History | New | 979 | 43 | 0.02% | — | 83 | +979 | New | Q4 2025 | Mar 06, 2026 |
| TRUST CO OF VERMONT | History | Added to | 863 | 38 | 0.0% | 0.0% | 84 | +713 | 475.33% | Q4 2025 | Jan 16, 2026 |
| BOKF, NA | History | No change | 860 | 37 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Breakwater Investment Management | History | No change | 774 | 34 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Intesa Sanpaolo Wealth Management | History | New | 750 | 33 | 0.01% | — | 88 | +750 | New | Q4 2025 | Feb 12, 2026 |
| Evelyn Partners Investment Management LLP | History | No change | 750 | 33 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 743 | 32 | 0.0% | — | 89 | +743 | New | Q4 2025 | Feb 12, 2026 |
| AlphaCore Capital LLC | History | No change | 736 | 32 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 630 | 27 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Geneos Wealth Management Inc. | History | No change | 599 | 26 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 547 | 24 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| GAMMA Investing LLC | History | No change | 493 | 21 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 418 | 18 | 0.0% | 0.0% | 96 | +277 | 196.45% | Q4 2025 | Feb 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 426 | 18 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Triumph Capital Management | History | New | 384 | 16 | 0.0% | — | 97 | +384 | New | Q4 2025 | Feb 12, 2026 |
| GODSEY & GIBB, INC | History | No change | 305 | 13 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| 1 NORTH WEALTH SERVICES LLC | History | No change | 304 | 13 | 0.0% | 0.01% | 99 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 275 | 12 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 282 | 12 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 270 | 11 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 233 | 10 | 0.0% | — | 105 | +233 | New | Q4 2025 | Feb 03, 2026 |
| North Star Investment Management Corp. | History | No change | 230 | 10 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 229 | 10 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 200 | 8 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| IFP Advisors, Inc | History | No change | 103 | 4 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 88 | 3 | 0.0% | — | 109 | +88 | New | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 75 | 3 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Rossby Financial, LCC | History | No change | 90 | 3 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 50 | 2 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| CX Institutional | History | No change | 42 | 2 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Dunhill Financial, LLC | History | No change | 58 | 2 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Root Financial Partners, LLC | History | New | 38 | 1 | 0.0% | — | 114 | +38 | New | Q4 2025 | Feb 10, 2026 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,831 | -100.0% | Q3 2025 | Oct 21, 2025 |
| AllSquare Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -937 | -100.0% | Q3 2025 | Jan 12, 2026 |
| Future Financial Wealth Managment LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -285 | -100.0% | Q3 2025 | Oct 15, 2025 |
| SouthState Bank Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 05, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -41 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |