Invesco Exchange-Traded Fund Trust II - PSCM
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | History | Reduced | 8,894 | 748 | 0.03% | 0.07% | 1 | -7,499 | -45.75% | Q4 2025 | Feb 23, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,067 | 510 | 0.01% | 0.0% | 2 | +3,734 | 160.05% | Q4 2025 | Feb 17, 2026 |
| SIGNET FINANCIAL MANAGEMENT, LLC | History | Reduced | 3,707 | 311 | 0.03% | 0.04% | 3 | -422 | -10.22% | Q4 2025 | Jan 08, 2026 |
| JANE STREET GROUP, LLC | History | New | 2,689 | 226 | 0.0% | — | 4 | +2,689 | New | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Reduced | 2,422 | 203 | 0.0% | 0.0% | 5 | -17,249 | -87.69% | Q4 2025 | May 27, 2026 |
| NewEdge Advisors, LLC | History | No change | 76 | 6 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 61 | 5 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 57 | 4 | 0.0% | 0.0% | 8 | -2,243 | -97.52% | Q4 2025 | Jan 29, 2026 |
| AE Wealth Management LLC | History | No change | 20 | 1 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,221 | -100.0% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,129 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,100 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q4 2025 | Feb 10, 2026 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q4 2025 | Jan 29, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q4 2025 | Feb 13, 2026 |