Invesco Exchange-Traded Fund Trust II - PSCI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | History | Added to | 161,114 | 24,912 | 0.0% | 0.0% | 1 | +6,005 | 3.87% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 52,869 | 8,175 | 0.0% | 0.0% | 2 | +2,662 | 5.3% | Q1 2026 | May 05, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 45,363 | 7,014 | 0.08% | 0.08% | 3 | -2,961 | -6.13% | Q1 2026 | Apr 28, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 24,793 | 3,833 | 0.11% | 0.11% | 4 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| LPL Financial LLC | History | Added to | 23,918 | 3,698 | 0.0% | 0.0% | 5 | +1,926 | 8.76% | Q1 2026 | May 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 20,107 | 3,109 | 0.0% | 0.0% | 6 | +1,472 | 7.9% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 16,529 | 2,555 | 0.0% | 0.0% | 7 | +13,941 | 538.68% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | New | 14,448 | 2,234 | 0.0% | — | 8 | +14,448 | New | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Added to | 14,231 | 2,200 | 0.0% | 0.0% | 9 | +4,897 | 52.46% | Q1 2026 | May 15, 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | History | New | 10,002 | 1,546 | 0.2% | — | 11 | +10,002 | New | Q1 2026 | May 04, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 10,000 | 1,546 | 0.0% | — | 10 | +10,000 | New | Q1 2026 | May 12, 2026 |
| Independent Wealth Advisors LLC | History | Added to | 9,053 | 1,399 | 1.37% | 1.19% | 12 | +1,422 | 18.63% | Q1 2026 | May 22, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 8,748 | 1,352 | 0.0% | 0.0% | 13 | +4,683 | 115.2% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 8,507 | 1,315 | 0.0% | 0.0% | 14 | -148 | -1.71% | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,062 | 1,091 | 0.03% | 0.02% | 15 | +2,857 | 67.94% | Q1 2026 | May 15, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 6,792 | 1,050 | 0.03% | — | 16 | +6,792 | New | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Added to | 6,729 | 1,040 | 0.04% | 0.02% | 17 | +2,795 | 71.05% | Q1 2026 | May 14, 2026 |
| Private Advisor Group, LLC | History | Added to | 5,977 | 924 | 0.0% | 0.0% | 18 | +356 | 6.33% | Q1 2026 | Apr 24, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 5,556 | 859 | 0.0% | 0.0% | 19 | +730 | 15.13% | Q1 2026 | May 04, 2026 |
| Independent Wealth Network Inc. | History | New | 5,399 | 834 | 0.25% | — | 20 | +5,399 | New | Q1 2026 | Apr 20, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 4,469 | 691 | 0.0% | 0.0% | 21 | +2,587 | 137.46% | Q1 2026 | May 04, 2026 |
| Cetera Investment Advisers | History | Added to | 2,795 | 432 | 0.0% | 0.0% | 22 | +6 | 0.22% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 2,749 | 425 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Gladstone Institutional Advisory LLC | History | New | 2,600 | 402 | 0.01% | — | 24 | +2,600 | New | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 2,496 | 385 | 0.0% | — | 25 | +2,496 | New | Q1 2026 | May 12, 2026 |
| Koshinski Asset Management, Inc. | History | No change | 2,058 | 318 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| HighTower Advisors, LLC | History | No change | 2,054 | 317 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| US BANCORP \DE\ | History | Added to | 2,034 | 314 | 0.0% | 0.0% | 28 | +34 | 1.7% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,955 | 302 | 0.0% | 0.0% | 29 | +60 | 3.17% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,921 | 287 | 0.0% | 0.0% | 30 | -46 | -2.34% | Q1 2026 | May 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 1,809 | 280 | 0.0% | — | 31 | +1,809 | New | Q1 2026 | Apr 30, 2026 |
| Novak & Powell Financial Services, Inc. | History | No change | 1,467 | 226 | 0.12% | 0.11% | 32 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,482 | 225 | 0.0% | 0.0% | 33 | +713 | 92.72% | Q1 2026 | May 15, 2026 |
| CX Institutional | History | Added to | 1,260 | 195 | 0.01% | 0.01% | 34 | +1 | 0.08% | Q1 2026 | Apr 06, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 1,057 | 163 | 0.01% | 0.02% | 35 | -93 | -8.09% | Q1 2026 | Apr 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 972 | 150 | 0.0% | — | 36 | +970 | 48500.0% | Q1 2026 | May 15, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 880 | 136 | 0.02% | 0.02% | 37 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| FMR LLC | History | Added to | 281 | 43 | 0.0% | 0.0% | 38 | +3 | 1.08% | Q1 2026 | May 15, 2026 |
| Copia Wealth Management | History | Added to | 210 | 32 | 0.02% | 0.0% | 39 | +174 | 483.33% | Q1 2026 | May 04, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 128 | 19 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Key FInancial Inc | History | No change | 106 | 16 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Harbor Asset Planning, Inc. | History | No change | 108 | 16 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| GAMMA Investing LLC | History | No change | 98 | 15 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| MAI Capital Management | History | Reduced | 86 | 13 | 0.0% | 0.0% | 44 | -178 | -67.42% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 90 | 13 | 0.0% | — | 45 | +90 | New | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | New | 64 | 9 | 0.0% | — | 46 | +64 | New | Q1 2026 | May 19, 2026 |
| PURSUIT WEALTH STRATEGIES, LLC | History | No change | 43 | 6 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 37 | 5 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Triumph Capital Management | History | No change | 33 | 5 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | No change | 27 | 4 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| AlphaCore Capital LLC | History | No change | 25 | 3 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Lummis Asset Management, LP | History | No change | 17 | 2 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -30,724 | -100.0% | Q1 2026 | May 13, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -7,314 | -100.0% | Q1 2026 | Apr 30, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,888 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,452 | -100.0% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -140 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q1 2026 | May 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 5 | 0 | — | — | — | -1 | -16.67% | Q1 2026 | May 11, 2026 |