Invesco Exchange-Traded Fund Trust II - PSCI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 6 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | History | Reduced | 155,109 | 23,279 | 0.0% | 0.0% | 1 | -391 | -0.25% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 50,207 | 7,535 | 0.0% | 0.0% | 2 | -1,519 | -2.94% | Q4 2025 | Jan 29, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 48,324 | 7,252 | 0.08% | 0.1% | 3 | -9,712 | -16.73% | Q4 2025 | Jan 20, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 30,724 | 4,673 | 0.0% | 0.0% | 4 | +1,224 | 4.15% | Q4 2025 | Feb 12, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 24,793 | 3,720 | 0.11% | 0.11% | 5 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| LPL Financial LLC | History | Added to | 21,992 | 3,300 | 0.0% | 0.0% | 6 | +1,482 | 7.23% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 18,635 | 2,796 | 0.0% | 0.0% | 7 | +1,778 | 10.55% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 9,334 | 1,400 | 0.0% | 0.0% | 8 | +868 | 10.25% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 8,655 | 1,299 | 0.0% | 0.0% | 9 | -1,367 | -13.64% | Q4 2025 | Feb 13, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | New | 7,314 | 1,097 | 0.15% | — | 10 | +7,314 | New | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 5,888 | 883 | 0.0% | 0.0% | 11 | +1,729 | 41.57% | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Added to | 5,621 | 843 | 0.0% | 0.0% | 12 | +261 | 4.87% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 4,826 | 724 | 0.0% | 0.0% | 13 | +274 | 6.02% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,205 | 631 | 0.02% | 0.01% | 14 | +685 | 19.46% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 4,065 | 610 | 0.0% | 0.0% | 15 | +210 | 5.45% | Q4 2025 | Feb 18, 2026 |
| Virtu Financial LLC | History | Reduced | 3,934 | 590 | 0.02% | 0.06% | 16 | -2,948 | -42.84% | Q4 2025 | Feb 23, 2026 |
| Cetera Investment Advisers | History | Reduced | 2,789 | 418 | 0.0% | 0.0% | 17 | -273 | -8.92% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 2,749 | 412 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 2,588 | 388 | 0.0% | 0.0% | 19 | -5,526 | -68.1% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | No change | 2,054 | 308 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Koshinski Asset Management, Inc. | History | No change | 2,058 | 308 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| US BANCORP \DE\ | History | No change | 2,000 | 300 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,967 | 295 | 0.0% | 0.0% | 23 | -72 | -3.53% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,895 | 284 | 0.0% | — | 24 | +1,895 | New | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 1,882 | 282 | 0.0% | 0.0% | 25 | +456 | 31.98% | Q4 2025 | Feb 10, 2026 |
| Novak & Powell Financial Services, Inc. | History | No change | 1,467 | 220 | 0.11% | 0.12% | 26 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 1,452 | 217 | 0.0% | — | 27 | +1,452 | New | Q4 2025 | Feb 17, 2026 |
| CX Institutional | History | Added to | 1,259 | 189 | 0.01% | 0.01% | 28 | +14 | 1.12% | Q4 2025 | Feb 02, 2026 |
| PRIVATE TRUST CO NA | History | No change | 1,150 | 172 | 0.02% | 0.02% | 29 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | Added to | 880 | 132 | 0.02% | 0.02% | 30 | +49 | 5.9% | Q4 2025 | Jan 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 769 | 115 | 0.0% | 0.0% | 31 | +420 | 120.34% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 700 | 105 | 0.0% | 0.0% | 32 | +400 | 133.33% | Q4 2025 | Jan 23, 2026 |
| FMR LLC | History | No change | 278 | 41 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | Added to | 264 | 39 | 0.0% | 0.0% | 34 | +9 | 3.53% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 140 | 21 | 0.0% | — | 35 | +140 | New | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 128 | 19 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Harbor Asset Planning, Inc. | History | Added to | 108 | 16 | 0.01% | 0.01% | 37 | +1 | 0.93% | Q4 2025 | Jan 26, 2026 |
| Key FInancial Inc | History | No change | 106 | 15 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| GAMMA Investing LLC | History | No change | 98 | 14 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| PURSUIT WEALTH STRATEGIES, LLC | History | New | 43 | 6 | 0.01% | — | 41 | +43 | New | Q4 2025 | Apr 24, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 40 | 6 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 37 | 5 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Copia Wealth Management | History | No change | 36 | 5 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Triumph Capital Management | History | New | 33 | 4 | 0.0% | — | 45 | +33 | New | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | No change | 27 | 4 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AlphaCore Capital LLC | History | No change | 25 | 3 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Lummis Asset Management, LP | History | New | 17 | 2 | 0.0% | — | 47 | +17 | New | Q4 2025 | Feb 10, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 8 | 1 | 0.0% | — | 48 | +8 | New | Q4 2025 | Jan 21, 2026 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,277 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -90 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q3 2025 | Oct 29, 2025 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -11 | -100.0% | Q3 2025 | Oct 30, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 2 | 0 | — | 0.0% | — | -10 | -83.33% | Q4 2025 | Feb 09, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 6 | 0 | — | 0.0% | — | -2 | -25.0% | Q4 2025 | Feb 13, 2026 |