Invesco Exchange-Traded Fund Trust II - PVI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SYKON CAPITAL LLC | History | No change | 164,824 | 4,101 | 1.26% | 1.26% | 1 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 110,764 | 2,756 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 83,830 | 2,091 | 0.04% | 0.04% | 3 | -2,467 | -2.86% | Q3 2026 | Oct 21, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 54,724 | 1,362 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | No change | 50,210 | 1,249 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 40,747 | 1,016 | 0.04% | 0.04% | 6 | +1,274 | 3.23% | Q3 2026 | Oct 26, 2026 |
| Janney Montgomery Scott LLC | History | No change | 39,964 | 995 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 35,536 | 884 | 0.0% | — | 8 | +35,536 | New | Q3 2026 | Oct 13, 2026 |
| LPL Financial LLC | History | Added to | 33,350 | 832 | 0.0% | 0.0% | 9 | +664 | 2.03% | Q3 2026 | Nov 06, 2026 |
| Cetera Investment Advisers | History | No change | 28,221 | 702 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Avior Wealth Management, LLC | History | Added to | 22,091 | 551 | 0.01% | 0.01% | 11 | +2,412 | 12.26% | Q3 2026 | Oct 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 17,839 | 443 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| First Affirmative Financial Network | History | New | 14,815 | 369 | 0.08% | — | 13 | +14,815 | New | Q3 2026 | Oct 21, 2026 |
| Wealthcare Capital Partners, LLC | History | Added to | 14,191 | 354 | 0.14% | 0.15% | 14 | +48 | 0.34% | Q3 2026 | Oct 21, 2026 |
| WEALTHCARE CAPITAL MANAGEMENT LLC | History | No change | 14,037 | 350 | 0.04% | 0.03% | 15 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Arkadios Wealth Advisors | History | No change | 13,910 | 346 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SimpliFi, Inc. | History | Added to | 12,378 | 308 | 0.13% | 0.12% | 17 | +66 | 0.54% | Q3 2026 | Oct 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 11,779 | 293 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 11,731 | 291 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Smith Partners Wealth Management, LLC | History | New | 10,781 | 268 | 0.19% | — | 20 | +10,781 | New | Q3 2026 | Nov 05, 2026 |
| Private Advisor Group, LLC | History | No change | 9,870 | 245 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| WealthBridge Capital Management, LLC | History | Added to | 9,151 | 228 | 0.04% | 0.04% | 22 | +34 | 0.37% | Q3 2026 | Oct 16, 2026 |
| Net Worth Advisory Group | History | Added to | 8,907 | 221 | 0.06% | 0.06% | 23 | +47 | 0.53% | Q3 2026 | Oct 19, 2026 |
| Signature Equity Partners, LLC | History | New | 4,171 | 104 | 0.04% | — | 24 | +4,171 | New | Q3 2026 | Oct 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 3,506 | 87 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hurley Capital, LLC | History | Added to | 1,096 | 27 | 0.01% | 0.01% | 26 | +5 | 0.46% | Q3 2026 | Nov 04, 2026 |
| US BANCORP \DE\ | History | No change | 1,067 | 26 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Farther Finance Advisors, LLC | History | New | 1,008 | 25 | 0.0% | — | 28 | +1,008 | New | Q3 2026 | Oct 08, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 731 | 18 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 248 | 6 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 196 | 4 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Olistico Wealth, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| Mechanics Financial Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -1,700 | -100.0% | Q3 2026 | Nov 05, 2026 |