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 | New | 164,824 | 4,101 | 1.26% | — | 1 | +164,824 | New | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 110,764 | 2,756 | 0.0% | 0.0% | 2 | -42 | -0.04% | Q2 2026 | Aug 14, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 86,297 | 2,147 | 0.04% | 0.06% | 3 | -29,499 | -25.47% | Q2 2026 | Jul 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 54,724 | 1,362 | 0.0% | 0.0% | 4 | +25,728 | 88.73% | Q2 2026 | Aug 14, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 50,210 | 1,249 | 0.01% | 0.01% | 5 | +4,394 | 9.59% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 39,964 | 995 | 0.0% | 0.0% | 6 | +115 | 0.29% | Q2 2026 | Aug 05, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 39,473 | 982 | 0.04% | 0.04% | 7 | +1,225 | 3.2% | Q2 2026 | Jul 22, 2026 |
| LPL Financial LLC | History | Reduced | 32,686 | 813 | 0.0% | 0.0% | 8 | -2,620 | -7.42% | Q2 2026 | Aug 07, 2026 |
| Cetera Investment Advisers | History | No change | 28,221 | 702 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Avior Wealth Management, LLC | History | Added to | 19,679 | 489 | 0.01% | 0.01% | 10 | +2,675 | 15.73% | Q2 2026 | Jul 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 17,839 | 443 | 0.0% | 0.0% | 11 | -8,873 | -33.22% | Q2 2026 | Sep 23, 2026 |
| First Affirmative Financial Network | History | No change | 17,408 | 432 | 0.17% | 0.17% | 12 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Wealthcare Capital Partners, LLC | History | Reduced | 14,143 | 351 | 0.15% | 0.21% | 13 | -4,232 | -23.03% | Q2 2026 | Jul 09, 2026 |
| WEALTHCARE CAPITAL MANAGEMENT LLC | History | Added to | 14,037 | 349 | 0.03% | 0.03% | 14 | +24 | 0.17% | Q2 2026 | Jul 09, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 13,910 | 346 | 0.01% | 0.01% | 15 | -3,211 | -18.75% | Q2 2026 | Aug 10, 2026 |
| SimpliFi, Inc. | History | Added to | 12,312 | 306 | 0.12% | 0.13% | 16 | +68 | 0.56% | Q2 2026 | Jul 24, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 11,779 | 293 | 0.0% | 0.0% | 17 | +269 | 2.34% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 11,731 | 291 | 0.0% | 0.0% | 18 | -1,450 | -11.0% | Q2 2026 | Aug 13, 2026 |
| Private Advisor Group, LLC | History | Added to | 9,870 | 245 | 0.0% | 0.0% | 19 | +1,106 | 12.62% | Q2 2026 | Jul 27, 2026 |
| WealthBridge Capital Management, LLC | History | Added to | 9,117 | 226 | 0.04% | 0.05% | 20 | +50 | 0.55% | Q2 2026 | Jul 24, 2026 |
| Net Worth Advisory Group | History | Added to | 8,860 | 220 | 0.06% | 0.05% | 21 | +49 | 0.56% | Q2 2026 | Jul 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 3,506 | 87 | 0.0% | — | 22 | +3,506 | New | Q2 2026 | Aug 14, 2026 |
| Mechanics Financial Corp | History | No change | 1,700 | 42 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Hurley Capital, LLC | History | Added to | 1,091 | 27 | 0.01% | 0.01% | 24 | +5 | 0.46% | Q2 2026 | Aug 10, 2026 |
| US BANCORP \DE\ | History | No change | 1,067 | 26 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 731 | 18 | 0.0% | — | 26 | +731 | New | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 248 | 6 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 196 | 4 | 0.0% | 0.0% | 28 | -20 | -9.26% | Q2 2026 | Aug 13, 2026 |
| Olistico Wealth, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.42% | — | -49,141 | -100.0% | Q2 2026 | Aug 10, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,434 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,670 | -100.0% | Q2 2026 | Aug 12, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -495 | -100.0% | Q2 2026 | Aug 03, 2026 |