Invesco Exchange-Traded Fund Trust II - PSCH
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IHT Wealth Management, LLC | History | Added to | 64,442 | 2,651 | 0.06% | 0.02% | 1 | +42,794 | 197.68% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 44,989 | 1,851 | 0.0% | 0.0% | 2 | -31,427 | -41.13% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 44,610 | 1,835 | 0.0% | 0.0% | 3 | -24,442 | -35.4% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 41,329 | 1,700 | 0.0% | 0.0% | 4 | -1,912 | -4.42% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Reduced | 40,644 | 1,672 | 0.0% | 0.0% | 5 | -12,981 | -24.21% | Q1 2026 | May 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 38,796 | 1,596 | 0.0% | 0.0% | 6 | +32,437 | 510.1% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 32,331 | 1,330 | 0.11% | 0.13% | 7 | -6,065 | -15.8% | Q1 2026 | Apr 28, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 29,960 | 1,232 | 0.03% | 0.02% | 8 | +15,513 | 107.38% | Q1 2026 | May 15, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 28,838 | 1,187 | 0.04% | — | 9 | +28,838 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 28,130 | 1,158 | 0.0% | 0.0% | 10 | -1,251 | -4.26% | Q1 2026 | May 15, 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | History | New | 27,229 | 1,120 | 0.15% | — | 11 | +27,229 | New | Q1 2026 | May 04, 2026 |
| MGB Wealth Management, LLC | History | No change | 24,774 | 1,091 | 0.31% | 0.31% | 12 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PACIFIC SUN FINANCIAL CORP | History | Reduced | 23,293 | 958 | 0.46% | 0.61% | 13 | -5,411 | -18.85% | Q1 2026 | May 07, 2026 |
| UBS Group AG | History | Reduced | 22,277 | 916 | 0.0% | 0.0% | 14 | -2,093 | -8.59% | Q1 2026 | May 05, 2026 |
| Montecito Bank & Trust | History | No change | 21,981 | 904 | 0.15% | 0.15% | 15 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| McGuire Investment Group, LLC | History | Added to | 15,070 | 620 | 0.07% | 0.07% | 16 | +558 | 3.85% | Q1 2026 | Apr 28, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 14,197 | 584 | 0.0% | 0.0% | 17 | +829 | 6.2% | Q1 2026 | May 04, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 13,886 | 571 | 0.0% | 0.0% | 18 | +1,548 | 12.55% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 12,907 | 530 | 0.0% | 0.0% | 19 | -1,285 | -9.05% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 11,641 | 479 | 0.02% | — | 20 | +11,641 | New | Q1 2026 | May 14, 2026 |
| WBI INVESTMENTS, LLC | History | Reduced | 10,803 | 444 | 0.12% | 0.29% | 21 | -14,044 | -56.52% | Q1 2026 | May 11, 2026 |
| Cascade Financial Partners, LLC | History | Reduced | 10,690 | 439 | 0.05% | 0.05% | 22 | -150 | -1.38% | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 10,453 | 430 | 0.0% | 0.0% | 23 | -696 | -6.24% | Q1 2026 | May 13, 2026 |
| Cordoba Advisory Partners LLC | History | No change | 9,676 | 394 | 0.11% | 0.11% | 24 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Gladstone Institutional Advisory LLC | History | New | 8,578 | 352 | 0.01% | — | 25 | +8,578 | New | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 7,956 | 327 | 0.0% | — | 26 | +7,956 | New | Q1 2026 | May 12, 2026 |
| Baird Financial Group, Inc. | History | No change | 7,593 | 312 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Somerset Trust Co | History | No change | 7,534 | 309 | 0.09% | 0.1% | 28 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | No change | 7,500 | 308 | 0.07% | 0.08% | 29 | 0 | 0.0% | Q1 2026 | May 27, 2026 |
| NTV ASSET MANAGEMENT LLC | History | Reduced | 7,450 | 306 | 0.03% | 0.04% | 30 | -125 | -1.65% | Q1 2026 | Apr 28, 2026 |
| Chicago Partners Investment Group LLC | History | No change | 6,607 | 293 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 6,799 | 280 | 0.0% | 0.0% | 32 | +16 | 0.24% | Q1 2026 | Apr 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 5,451 | 224 | 0.0% | 0.0% | 33 | -260 | -4.55% | Q1 2026 | Apr 27, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 5,409 | 222 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 5,270 | 216 | 0.0% | 0.0% | 35 | -1 | -0.02% | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 5,188 | 203 | 0.0% | 0.0% | 36 | +5,138 | 10276.0% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,458 | 183 | 0.0% | 0.0% | 37 | -1,918 | -30.08% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 3,551 | 146 | 0.0% | 0.0% | 38 | -160 | -4.31% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 3,095 | 121 | 0.0% | 0.0% | 39 | -935 | -23.2% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2,772 | 114 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | No change | 2,565 | 105 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Register Financial Advisors LLC | History | Added to | 2,052 | 84 | 0.03% | 0.03% | 42 | +210 | 11.4% | Q1 2026 | Apr 15, 2026 |
| DAGCO, INC. | History | No change | 1,950 | 80 | 0.02% | 0.02% | 43 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Wiser Advisor Group LLC | History | No change | 1,818 | 74 | 0.09% | 0.09% | 44 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Western Wealth Management, LLC | History | New | 1,194 | 49 | 0.0% | — | 45 | +1,194 | New | Q1 2026 | May 19, 2026 |
| FMR LLC | History | Reduced | 1,042 | 42 | 0.0% | 0.0% | 46 | -188 | -15.28% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | New | 699 | 28 | 0.0% | — | 47 | +699 | New | Q1 2026 | May 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 676 | 27 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | No change | 646 | 26 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 600 | 24 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Addison Advisors LLC | History | No change | 567 | 23 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Greykasell Wealth Strategies, Inc. | History | No change | 582 | 23 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| NewEdge Advisors, LLC | History | No change | 400 | 16 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 396 | 16 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 324 | 13 | 0.0% | 0.0% | 55 | +300 | 1250.0% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 270 | 11 | 0.0% | 0.0% | 56 | -450 | -62.5% | Q1 2026 | May 08, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 240 | 9 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| Rossby Financial, LCC | History | New | 201 | 8 | 0.0% | — | 59 | +201 | New | Q1 2026 | May 11, 2026 |
| PURSUIT WEALTH STRATEGIES, LLC | History | No change | 198 | 8 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Spire Wealth Management | History | No change | 187 | 7 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Founders Financial Alliance, LLC | History | New | 147 | 6 | 0.0% | — | 62 | +147 | New | Q1 2026 | May 11, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 151 | 6 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 126 | 5 | 0.0% | 0.0% | 64 | -25 | -16.56% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 141 | 5 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Key FInancial Inc | History | No change | 141 | 5 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Advisory Services Network, LLC | History | New | 120 | 4 | 0.0% | — | 67 | +120 | New | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | No change | 120 | 4 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| COMERICA BANK | History | No change | 87 | 3 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NFSG Corp | History | No change | 57 | 2 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Wagner Wealth Management, LLC | History | No change | 39 | 1 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 48 | 1 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 33 | 1 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| G&S Capital LLC | History | Closed out | 0 | 0 | — | 1.15% | — | -73,996 | -100.0% | Q1 2026 | Apr 07, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -23,792 | -100.0% | Q1 2026 | Apr 30, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,110 | -100.0% | Q1 2026 | May 15, 2026 |
| Mission Hills Financial Advisory, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -8,576 | -100.0% | Q1 2026 | May 01, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | Closed out | 0 | 0 | — | 0.01% | — | -881 | -100.0% | Q1 2026 | May 06, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -114 | -100.0% | Q1 2026 | May 04, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |