Invesco Exchange-Traded Fund Trust II - PSCC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Reduced | 48,939 | 1,541 | 0.0% | 0.0% | 1 | -3,715 | -7.06% | Q1 2026 | May 06, 2026 |
| IHT Wealth Management, LLC | History | Added to | 48,456 | 1,526 | 0.04% | 0.03% | 2 | +4,775 | 10.93% | Q1 2026 | May 15, 2026 |
| PACIFIC SUN FINANCIAL CORP | History | Reduced | 44,854 | 1,413 | 0.68% | 0.74% | 3 | -4,749 | -9.57% | Q1 2026 | May 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 31,287 | 985 | 0.0% | 0.0% | 4 | -1,022 | -3.16% | Q1 2026 | May 14, 2026 |
| Cassaday & Co Wealth Management LLC | History | No change | 20,000 | 630 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Winter & Associates, Inc. | History | Added to | 19,225 | 608 | 0.53% | 0.5% | 6 | +1,630 | 9.26% | Q1 2026 | Apr 08, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 19,225 | 605 | 0.01% | 0.01% | 7 | +1,630 | 9.26% | Q1 2026 | May 13, 2026 |
| Betterment LLC | History | Reduced | 17,408 | 549 | 0.0% | 0.0% | 8 | -124 | -0.71% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 14,391 | 453 | 0.0% | — | 9 | +14,391 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 11,225 | 353 | 0.0% | 0.0% | 10 | -1,440 | -11.37% | Q1 2026 | May 15, 2026 |
| Cornerstone Wealth Management, LLC | History | Reduced | 10,596 | 333 | 0.02% | 0.02% | 11 | -92 | -0.86% | Q1 2026 | Apr 23, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Added to | 10,349 | 326 | 0.01% | 0.01% | 12 | +1,914 | 22.69% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 9,034 | 284 | 0.0% | 0.0% | 13 | -5,874 | -39.4% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 8,944 | 281 | 0.0% | 0.0% | 14 | +37 | 0.42% | Q1 2026 | Apr 27, 2026 |
| Cetera Investment Advisers | History | Reduced | 8,206 | 258 | 0.0% | 0.0% | 15 | -9,970 | -54.85% | Q1 2026 | May 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 8,074 | 254 | 0.0% | 0.0% | 16 | -1,075 | -11.75% | Q1 2026 | Apr 30, 2026 |
| CreativeOne Wealth, LLC | History | No change | 7,560 | 238 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | History | New | 7,078 | 223 | 0.03% | — | 18 | +7,078 | New | Q1 2026 | May 04, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 3,321 | 104 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 3,139 | 98 | 0.0% | 0.0% | 20 | -15,217 | -82.9% | Q1 2026 | May 08, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 2,170 | 68 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 1,800 | 56 | 0.0% | 0.0% | 22 | -300 | -14.29% | Q1 2026 | May 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,323 | 41 | 0.0% | 0.0% | 23 | -794 | -37.51% | Q1 2026 | May 15, 2026 |
| Founders Financial Alliance, LLC | History | New | 1,200 | 37 | 0.01% | — | 24 | +1,200 | New | Q1 2026 | May 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,074 | 33 | 0.0% | 0.0% | 25 | -255 | -19.19% | Q1 2026 | May 08, 2026 |
| US BANCORP \DE\ | History | No change | 900 | 28 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 708 | 22 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 474 | 14 | 0.0% | 0.0% | 28 | +10 | 2.16% | Q1 2026 | May 05, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 230 | 7 | 0.0% | 0.0% | 29 | -15 | -6.12% | Q1 2026 | Jun 02, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 210 | 6 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | No change | 166 | 5 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Wagner Wealth Management, LLC | History | No change | 59 | 1 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Key FInancial Inc | History | No change | 36 | 1 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Summit Financial Consulting LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -11,535 | -100.0% | Q1 2026 | Apr 10, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,726 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,261 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -1,529 | -100.0% | Q1 2026 | May 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -281 | -100.0% | Q1 2026 | Apr 28, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52 | -100.0% | Q1 2026 | Apr 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| Founders Capital Management | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |