Invesco Exchange-Traded Fund Trust II - PSCH
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 9 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 76,416 | 3,366 | 0.0% | 0.0% | 1 | +23,147 | 43.45% | Q4 2025 | Feb 13, 2026 |
| G&S Capital LLC | History | Added to | 73,996 | 3,259 | 1.15% | 1.13% | 2 | +582 | 0.79% | Q4 2025 | Jan 28, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 69,052 | 3,042 | 0.0% | 0.0% | 3 | +43,069 | 165.76% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 53,625 | 2,362 | 0.0% | 0.0% | 4 | +8,643 | 19.21% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 43,241 | 1,904 | 0.0% | 0.0% | 5 | -1,345 | -3.02% | Q4 2025 | Feb 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 38,396 | 1,692 | 0.13% | — | 6 | +38,396 | New | Q4 2025 | Jan 20, 2026 |
| ROYAL BANK OF CANADA | History | New | 29,381 | 1,295 | 0.0% | — | 7 | +29,381 | New | Q4 2025 | Feb 17, 2026 |
| PACIFIC SUN FINANCIAL CORP | History | Reduced | 28,704 | 1,264 | 0.61% | 0.78% | 8 | -10,143 | -26.11% | Q4 2025 | Feb 05, 2026 |
| WBI INVESTMENTS, LLC | History | Added to | 24,847 | 1,094 | 0.29% | 0.25% | 9 | +966 | 4.05% | Q4 2025 | Feb 13, 2026 |
| MGB Wealth Management, LLC | History | Reduced | 24,774 | 1,091 | 0.31% | 0.29% | 10 | -1 | -0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 24,370 | 1,073 | 0.0% | 0.0% | 11 | -10,489 | -30.09% | Q4 2025 | Jan 29, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | New | 23,792 | 1,048 | 0.14% | — | 12 | +23,792 | New | Q4 2025 | Feb 12, 2026 |
| Montecito Bank & Trust | History | Reduced | 21,981 | 968 | 0.15% | 0.14% | 13 | -252 | -1.13% | Q4 2025 | Jan 09, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 21,648 | 953 | 0.02% | 0.03% | 14 | -9,391 | -30.26% | Q4 2025 | Feb 17, 2026 |
| McGuire Investment Group, LLC | History | Reduced | 14,512 | 639 | 0.07% | 0.07% | 15 | -41 | -0.28% | Q4 2025 | Jan 26, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 14,447 | 636 | 0.02% | 0.01% | 16 | +2,298 | 18.92% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 14,192 | 625 | 0.0% | 0.0% | 17 | -3,613 | -20.29% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 13,368 | 588 | 0.0% | 0.0% | 18 | +1,235 | 10.18% | Q4 2025 | Feb 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 12,338 | 543 | 0.0% | 0.0% | 19 | +459 | 3.86% | Q4 2025 | Feb 18, 2026 |
| Cetera Investment Advisers | History | Added to | 11,149 | 491 | 0.0% | 0.0% | 20 | +2,475 | 28.53% | Q4 2025 | Feb 17, 2026 |
| Cascade Financial Partners, LLC | History | Reduced | 10,840 | 477 | 0.05% | 0.06% | 21 | -849 | -7.26% | Q4 2025 | Feb 06, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 10,110 | 445 | 0.0% | 0.0% | 22 | -7,354 | -42.11% | Q4 2025 | Feb 17, 2026 |
| Cordoba Advisory Partners LLC | History | New | 9,676 | 428 | 0.11% | — | 23 | +9,676 | New | Q4 2025 | Feb 13, 2026 |
| Mission Hills Financial Advisory, LLC | History | Reduced | 8,576 | 377 | 0.2% | 0.2% | 24 | -495 | -5.46% | Q4 2025 | Feb 02, 2026 |
| Baird Financial Group, Inc. | History | No change | 7,593 | 334 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NTV ASSET MANAGEMENT LLC | History | No change | 7,575 | 333 | 0.04% | 0.03% | 26 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Somerset Trust Co | History | No change | 7,534 | 331 | 0.1% | 0.1% | 27 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | No change | 7,500 | 330 | 0.08% | 0.07% | 28 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 6,783 | 299 | 0.0% | 0.0% | 29 | +1,681 | 32.95% | Q4 2025 | Jan 05, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 6,607 | 298 | 0.01% | 0.01% | 30 | -91 | -1.36% | Q4 2025 | Jan 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 6,376 | 281 | 0.0% | 0.0% | 31 | +384 | 6.41% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 6,359 | 280 | 0.0% | 0.0% | 32 | -11,655 | -64.7% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 5,711 | 251 | 0.0% | 0.0% | 33 | -4,489 | -44.01% | Q4 2025 | Feb 12, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 5,409 | 238 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| HighTower Advisors, LLC | History | Added to | 5,271 | 232 | 0.0% | 0.0% | 35 | +1 | 0.02% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 4,030 | 177 | 0.0% | 0.0% | 36 | -671 | -14.27% | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 3,711 | 163 | 0.0% | 0.0% | 37 | +8 | 0.22% | Q4 2025 | Feb 09, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 2,772 | 122 | 0.0% | 0.0% | 38 | -74 | -2.6% | Q4 2025 | Feb 12, 2026 |
| MAI Capital Management | History | No change | 2,565 | 113 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DAGCO, INC. | History | No change | 1,950 | 85 | 0.02% | 0.02% | 40 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Register Financial Advisors LLC | History | New | 1,842 | 81 | 0.03% | — | 41 | +1,842 | New | Q4 2025 | Jan 21, 2026 |
| Wiser Advisor Group LLC | History | No change | 1,818 | 80 | 0.09% | 0.09% | 42 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| FMR LLC | History | Added to | 1,230 | 54 | 0.0% | 0.0% | 43 | +243 | 24.62% | Q4 2025 | Feb 17, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | New | 881 | 38 | 0.01% | — | 44 | +881 | New | Q4 2025 | Feb 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 720 | 31 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 676 | 29 | 0.0% | 0.0% | 46 | +300 | 79.79% | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | No change | 646 | 28 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 600 | 26 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| Greykasell Wealth Strategies, Inc. | History | No change | 582 | 25 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Addison Advisors LLC | History | No change | 567 | 24 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 400 | 17 | 0.0% | 0.0% | 51 | -321 | -44.52% | Q4 2025 | Feb 18, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 396 | 17 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 240 | 10 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Spire Wealth Management | History | No change | 187 | 8 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 151 | 6 | 0.0% | 0.0% | 57 | -108 | -41.7% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 141 | 6 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 151 | 6 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Key FInancial Inc | History | No change | 141 | 6 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| OPTIMA CAPITAL LLC | History | New | 114 | 5 | 0.0% | — | 60 | +114 | New | Q4 2025 | Jan 23, 2026 |
| GAMMA Investing LLC | History | No change | 120 | 5 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| COMERICA BANK | History | New | 87 | 3 | 0.0% | — | 61 | +87 | New | Q4 2025 | Jan 29, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 48 | 2 | 0.0% | — | 63 | +48 | New | Q4 2025 | Feb 03, 2026 |
| JPMORGAN CHASE & CO | History | No change | 50 | 2 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 57 | 2 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Sunbelt Securities, Inc. | History | New | 24 | 1 | 0.0% | — | 65 | +24 | New | Q4 2025 | Feb 20, 2026 |
| Wagner Wealth Management, LLC | History | No change | 39 | 1 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 33 | 1 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -30,962 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,821 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,362 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -915 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q3 2025 | Nov 06, 2025 |
| CITIGROUP INC | History | Reduced | 1 | 0 | — | 0.0% | — | -599 | -99.83% | Q4 2025 | Feb 13, 2026 |
| Truvestments Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -282 | -100.0% | Q3 2025 | Nov 14, 2025 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Reduced | 21 | 0 | — | 0.02% | — | -251 | -92.28% | Q4 2025 | Jan 20, 2026 |
| Founders Financial Alliance, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -147 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q3 2025 | Nov 18, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q3 2025 | Oct 30, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |