Invesco Exchange-Traded Fund Trust II - PVI
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 | Added to | 113,160 | 2,819 | 0.0% | 0.0% | 1 | +27,644 | 32.33% | Q4 2025 | Feb 17, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 79,297 | 1,976 | 0.04% | 0.03% | 2 | +24,302 | 44.19% | Q4 2025 | Jan 14, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Reduced | 49,613 | 1,236 | 0.06% | 0.05% | 3 | -700 | -1.39% | Q4 2025 | Jan 21, 2026 |
| LPL Financial LLC | History | Reduced | 42,684 | 1,063 | 0.0% | 0.0% | 4 | -52,858 | -55.32% | Q4 2025 | Feb 11, 2026 |
| Janney Capital Management LLC | History | Added to | 40,143 | 1,000 | 0.06% | 0.06% | 5 | +62 | 0.15% | Q4 2025 | Feb 11, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 37,710 | 939 | 0.01% | 0.01% | 6 | +16,492 | 77.73% | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Reduced | 35,114 | 875 | 0.0% | 0.0% | 7 | -26,094 | -42.63% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | No change | 27,750 | 691 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 22,482 | 560 | 0.0% | 0.0% | 9 | +14,998 | 200.4% | Q4 2025 | Feb 17, 2026 |
| Avior Wealth Management, LLC | History | Added to | 18,329 | 456 | 0.01% | 0.01% | 10 | +798 | 4.55% | Q4 2025 | Jan 06, 2026 |
| SimpliFi, Inc. | History | Added to | 12,184 | 303 | 0.13% | 0.13% | 11 | +76 | 0.63% | Q4 2025 | Jan 23, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 11,510 | 286 | 0.0% | — | 12 | +11,510 | New | Q4 2025 | Feb 18, 2026 |
| WEALTHCARE CAPITAL MANAGEMENT LLC | History | New | 11,341 | 282 | 0.03% | — | 13 | +11,341 | New | Q4 2025 | Jan 20, 2026 |
| Private Advisor Group, LLC | History | New | 9,373 | 233 | 0.0% | — | 14 | +9,373 | New | Q4 2025 | Feb 17, 2026 |
| WealthBridge Capital Management, LLC | History | Added to | 9,023 | 224 | 0.05% | 0.05% | 15 | +23 | 0.26% | Q4 2025 | Jan 21, 2026 |
| Net Worth Advisory Group | History | Added to | 8,420 | 209 | 0.04% | 0.06% | 16 | +358 | 4.44% | Q4 2025 | Jan 14, 2026 |
| Mechanics Financial Corp | History | No change | 1,700 | 42 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Hurley Capital, LLC | History | Added to | 1,082 | 26 | 0.01% | 0.01% | 19 | +5 | 0.46% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | No change | 1,067 | 26 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 248 | 6 | 0.0% | 0.0% | 20 | -58 | -18.95% | Q4 2025 | Mar 16, 2026 |
| Olistico Wealth, LLC | History | New | 100 | 2 | 0.0% | — | 21 | +100 | New | Q4 2025 | Jan 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,104 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,850 | -100.0% | Q3 2025 | Nov 05, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,630 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -497 | -100.0% | Q3 2025 | Nov 12, 2025 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |