Invesco Exchange-Traded Fund Trust II - PSCC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Reduced | 52,654 | 1,636 | 0.0% | 0.0% | 1 | -2,886 | -5.2% | Q4 2025 | Feb 11, 2026 |
| PACIFIC SUN FINANCIAL CORP | History | Reduced | 49,603 | 1,541 | 0.74% | 0.86% | 2 | -4,525 | -8.36% | Q4 2025 | Feb 05, 2026 |
| IHT Wealth Management, LLC | History | Added to | 43,681 | 1,357 | 0.03% | 0.01% | 3 | +29,955 | 218.24% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 32,309 | 1,004 | 0.0% | 0.0% | 4 | +6,606 | 25.7% | Q4 2025 | Feb 18, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 20,000 | 621 | 0.01% | — | 5 | +20,000 | New | Q4 2025 | Feb 03, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 18,356 | 570 | 0.0% | 0.0% | 6 | +6,823 | 59.16% | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 18,176 | 564 | 0.0% | 0.0% | 7 | -6,356 | -25.91% | Q4 2025 | Feb 17, 2026 |
| Winter & Associates, Inc. | History | New | 17,595 | 546 | 0.5% | — | 9 | +17,595 | New | Q4 2025 | Feb 13, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 17,595 | 546 | 0.01% | 0.01% | 8 | -15,653 | -47.08% | Q4 2025 | Feb 11, 2026 |
| Betterment LLC | History | Reduced | 17,532 | 545 | 0.0% | 0.0% | 10 | -2,412 | -12.09% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 14,908 | 463 | 0.0% | 0.0% | 11 | +517 | 3.59% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 12,665 | 393 | 0.0% | 0.0% | 12 | +1,927 | 17.95% | Q4 2025 | Feb 13, 2026 |
| Summit Financial Consulting LLC | History | Added to | 11,535 | 358 | 0.26% | 0.25% | 13 | +2,147 | 22.87% | Q4 2025 | Jan 23, 2026 |
| Cornerstone Wealth Management, LLC | History | Added to | 10,688 | 332 | 0.02% | 0.01% | 14 | +3,059 | 40.1% | Q4 2025 | Feb 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 9,149 | 284 | 0.0% | 0.0% | 15 | -18,957 | -67.45% | Q4 2025 | Feb 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 8,907 | 276 | 0.0% | 0.0% | 16 | +39 | 0.44% | Q4 2025 | Feb 12, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Reduced | 8,435 | 262 | 0.01% | 0.01% | 17 | -287 | -3.29% | Q4 2025 | Feb 09, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | New | 7,726 | 240 | 0.03% | — | 18 | +7,726 | New | Q4 2025 | Feb 12, 2026 |
| CreativeOne Wealth, LLC | History | No change | 7,560 | 234 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 3,321 | 103 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | New | 3,261 | 101 | 0.0% | — | 21 | +3,261 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 2,170 | 67 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,117 | 65 | 0.0% | 0.0% | 23 | -32,395 | -93.87% | Q4 2025 | Feb 17, 2026 |
| Geneos Wealth Management Inc. | History | No change | 2,100 | 65 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,529 | 47 | 0.0% | 0.0% | 25 | +86 | 5.96% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,329 | 41 | 0.0% | 0.0% | 26 | +2 | 0.15% | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | No change | 900 | 27 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| ROYAL BANK OF CANADA | History | New | 708 | 22 | 0.0% | — | 28 | +708 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 464 | 14 | 0.0% | 0.0% | 29 | -9,580 | -95.38% | Q4 2025 | Jan 29, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 281 | 8 | 0.0% | — | 30 | +281 | New | Q4 2025 | Jan 21, 2026 |
| NewEdge Advisors, LLC | History | Added to | 245 | 7 | 0.0% | 0.0% | 31 | +2 | 0.82% | Q4 2025 | Feb 18, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 210 | 6 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | No change | 166 | 5 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Key FInancial Inc | History | Reduced | 36 | 1 | 0.0% | 0.0% | 36 | -54 | -60.0% | Q4 2025 | Feb 09, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 52 | 1 | 0.0% | 0.0% | 34 | -24 | -31.58% | Q4 2025 | Jan 14, 2026 |
| Wagner Wealth Management, LLC | History | Reduced | 59 | 1 | 0.0% | 0.0% | 35 | -1 | -1.67% | Q4 2025 | Jan 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,776 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,977 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,791 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,496 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,894 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Founders Financial Alliance, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,200 | -100.0% | Q3 2025 | Nov 07, 2025 |
| AllSquare Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -582 | -100.0% | Q3 2025 | Jan 12, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -117 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Oct 16, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Founders Capital Management | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |