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 | No change | 151,457 | 28,180 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 49,770 | 7,938 | 0.0% | 0.0% | 2 | -99 | -0.2% | Q3 2026 | Nov 10, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 38,001 | 6,131 | 0.01% | 0.0% | 3 | +37,990 | 345363.64% | Q3 2026 | Nov 04, 2026 |
| TOP Private Wealth LLC. | History | No change | 29,935 | 5,569 | 5.34% | 5.34% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Reduced | 25,425 | 4,055 | 0.0% | 0.0% | 5 | -21,775 | -46.13% | Q3 2026 | Nov 06, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 21,497 | 4,000 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 24,793 | 3,954 | 0.1% | 0.11% | 7 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Modern Wealth Management, LLC | History | No change | 19,328 | 3,596 | 0.04% | 0.04% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 18,279 | 3,401 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Private Advisor Group, LLC | History | Reduced | 19,751 | 3,150 | 0.01% | 0.02% | 10 | -482 | -2.38% | Q3 2026 | Nov 10, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | New | 12,935 | 2,063 | 0.06% | — | 11 | +12,935 | New | Q3 2026 | Nov 05, 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | History | Added to | 10,952 | 1,746 | 0.21% | 0.24% | 12 | +240 | 2.24% | Q3 2026 | Oct 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 9,163 | 1,704 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 8,760 | 1,629 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 9,476 | 1,511 | 0.0% | 0.0% | 15 | +6,186 | 188.02% | Q3 2026 | Nov 02, 2026 |
| Independent Wealth Advisors LLC | History | Reduced | 8,350 | 1,331 | 1.1% | 1.53% | 16 | -770 | -8.44% | Q3 2026 | Oct 27, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 6,426 | 1,195 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CITADEL ADVISORS LLC | History | No change | 6,215 | 1,156 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 5,824 | 1,083 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Coppell Advisory Solutions LLC | History | No change | 11 | 1,056 | 0.09% | 0.09% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Boston Partners | History | New | 5,833 | 930 | 0.0% | — | 21 | +5,833 | New | Q3 2026 | Nov 10, 2026 |
| Independent Wealth Network Inc. | History | Added to | 4,776 | 761 | 0.19% | 0.21% | 22 | +375 | 8.52% | Q3 2026 | Oct 19, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | History | New | 4,680 | 746 | 0.02% | — | 23 | +4,680 | New | Q3 2026 | Nov 09, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 4,000 | 638 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| CAMBIAR INVESTORS LLC | History | New | 3,913 | 624 | 0.03% | — | 25 | +3,913 | New | Q3 2026 | Nov 04, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | No change | 3,200 | 595 | 0.17% | 0.17% | 26 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Gladstone Institutional Advisory LLC | History | No change | 2,833 | 527 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 2,818 | 521 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 2,776 | 516 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 2,749 | 511 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | New | 3,165 | 504 | 0.0% | — | 31 | +3,165 | New | Q3 2026 | Nov 05, 2026 |
| Equitable Holdings, Inc. | History | No change | 2,694 | 501 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| CARLSON FINANCIAL, INC. | History | Reduced | 2,300 | 366 | 0.19% | 0.23% | 33 | -112 | -4.64% | Q3 2026 | Nov 05, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1,959 | 361 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | No change | 1,905 | 354 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 2,176 | 347 | 0.0% | 0.01% | 36 | -74 | -3.29% | Q3 2026 | Nov 10, 2026 |
| HighTower Advisors, LLC | History | No change | 2,054 | 327 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| US BANCORP \DE\ | History | No change | 2,000 | 319 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Koshinski Asset Management, Inc. | History | No change | 1,858 | 296 | 0.02% | 0.02% | 39 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Novak & Powell Financial Services, Inc. | History | No change | 1,467 | 272 | 0.13% | 0.13% | 40 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,643 | 262 | 0.0% | — | 41 | +1,643 | New | Q3 2026 | Nov 05, 2026 |
| Baird Financial Group, Inc. | History | No change | 1,248 | 232 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CX Institutional | History | No change | 1,261 | 201 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q3 2026 | Oct 02, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 1,202 | 191 | 0.01% | 0.02% | 44 | +145 | 13.72% | Q3 2026 | Oct 20, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 972 | 155 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | Reduced | 844 | 134 | 0.01% | 0.02% | 46 | -36 | -4.09% | Q3 2026 | Oct 23, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 563 | 104 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Copia Wealth Management | History | No change | 326 | 60 | 0.04% | 0.04% | 48 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| FMR LLC | History | Added to | 239 | 38 | 0.0% | 0.0% | 49 | +24 | 11.16% | Q3 2026 | Nov 10, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 200 | 37 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | New | 23,048 | 23 | 0.0% | — | 52 | +23,048 | New | Q3 2026 | Oct 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 128 | 23 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Harbor Asset Planning, Inc. | History | No change | 108 | 17 | 0.01% | 0.02% | 53 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Key FInancial Inc | History | No change | 106 | 16 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| GAMMA Investing LLC | History | No change | 98 | 15 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 49 | 7 | 0.0% | — | 56 | +49 | New | Q3 2026 | Nov 10, 2026 |
| PURSUIT WEALTH STRATEGIES, LLC | History | No change | 43 | 6 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q3 2026 | Nov 10, 2026 |
| Latitude Advisors, LLC | History | New | 36 | 5 | 0.0% | — | 60 | +36 | New | Q3 2026 | Oct 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 37 | 5 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Triumph Capital Management | History | No change | 33 | 5 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 27 | 4 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| AlphaCore Capital LLC | History | New | 15 | 2 | 0.0% | — | 64 | +15 | New | Q3 2026 | Nov 04, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 16 | 2 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lummis Asset Management, LP | History | No change | 17 | 2 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -5,482 | -100.0% | Q3 2026 | Nov 04, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,795 | -100.0% | Q3 2026 | Nov 09, 2026 |
| SONATA CAPITAL GROUP INC | History | Closed out | 0 | 0 | — | 0.07% | — | -1,166 | -100.0% | Q3 2026 | Oct 19, 2026 |
| Private Advisory Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,096 | -100.0% | Q3 2026 | Nov 06, 2026 |
| Bullseye Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -70 | -100.0% | Q3 2026 | Oct 29, 2026 |
| Bear Mountain Capital, Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q3 2026 | Nov 03, 2026 |
| Silvant Capital Management LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q3 2026 | Nov 09, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |