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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Wealthcare Advisory Partners LLC | History | Added to | 115,796 | 2,879 | 0.06% | 0.04% | 1 | +36,499 | 46.03% | Q1 2026 | Apr 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 110,806 | 2,755 | 0.0% | 0.0% | 2 | -2,354 | -2.08% | Q1 2026 | May 15, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | New | 49,141 | 1,222 | 0.42% | — | 3 | +49,141 | New | Q1 2026 | May 12, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 45,816 | 1,139 | 0.01% | 0.01% | 4 | +8,106 | 21.5% | Q1 2026 | May 11, 2026 |
| Janney Capital Management LLC | History | No change | 40,143 | 1,000 | 0.06% | 0.06% | 5 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Janney Montgomery Scott LLC | History | New | 39,849 | 991 | 0.0% | — | 6 | +39,849 | New | Q1 2026 | Apr 22, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Reduced | 38,248 | 951 | 0.04% | 0.06% | 7 | -11,365 | -22.91% | Q1 2026 | Apr 28, 2026 |
| LPL Financial LLC | History | Reduced | 35,306 | 878 | 0.0% | 0.0% | 8 | -7,378 | -17.29% | Q1 2026 | May 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 28,996 | 721 | 0.0% | 0.0% | 9 | +6,514 | 28.97% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 28,221 | 701 | 0.0% | 0.0% | 10 | +471 | 1.7% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 26,712 | 664 | 0.0% | — | 11 | +26,712 | New | Q1 2026 | May 04, 2026 |
| Wealthcare Capital Partners, LLC | History | New | 18,375 | 456 | 0.21% | — | 12 | +18,375 | New | Q1 2026 | Apr 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 17,434 | 433 | 0.0% | — | 13 | +17,434 | New | Q1 2026 | May 12, 2026 |
| First Affirmative Financial Network | History | New | 17,408 | 432 | 0.17% | — | 14 | +17,408 | New | Q1 2026 | May 11, 2026 |
| Arkadios Wealth Advisors | History | New | 17,121 | 425 | 0.01% | — | 15 | +17,121 | New | Q1 2026 | May 18, 2026 |
| Avior Wealth Management, LLC | History | Reduced | 17,004 | 422 | 0.01% | 0.01% | 16 | -1,325 | -7.23% | Q1 2026 | Apr 09, 2026 |
| WEALTHCARE CAPITAL MANAGEMENT LLC | History | Added to | 14,013 | 348 | 0.03% | 0.03% | 17 | +2,672 | 23.56% | Q1 2026 | Apr 15, 2026 |
| MORGAN STANLEY | History | Reduced | 13,181 | 327 | 0.0% | 0.0% | 18 | -21,933 | -62.46% | Q1 2026 | May 15, 2026 |
| SimpliFi, Inc. | History | Added to | 12,244 | 304 | 0.13% | 0.13% | 19 | +60 | 0.49% | Q1 2026 | Apr 22, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 11,510 | 286 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WealthBridge Capital Management, LLC | History | Added to | 9,067 | 225 | 0.05% | 0.05% | 21 | +44 | 0.49% | Q1 2026 | Apr 17, 2026 |
| Net Worth Advisory Group | History | Added to | 8,811 | 219 | 0.05% | 0.04% | 22 | +391 | 4.64% | Q1 2026 | May 05, 2026 |
| Private Advisor Group, LLC | History | Reduced | 8,764 | 217 | 0.0% | 0.0% | 23 | -609 | -6.5% | Q1 2026 | Apr 24, 2026 |
| STIFEL FINANCIAL CORP | History | New | 8,670 | 215 | 0.0% | — | 24 | +8,670 | New | Q1 2026 | May 12, 2026 |
| Mechanics Financial Corp | History | No change | 1,700 | 42 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Hurley Capital, LLC | History | Added to | 1,086 | 27 | 0.01% | 0.01% | 26 | +4 | 0.37% | Q1 2026 | May 06, 2026 |
| US BANCORP \DE\ | History | No change | 1,067 | 26 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Western Wealth Management, LLC | History | New | 765 | 19 | 0.0% | — | 28 | +765 | New | Q1 2026 | May 19, 2026 |
| AE Wealth Management LLC | History | New | 495 | 12 | 0.0% | — | 29 | +495 | New | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 248 | 6 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | New | 216 | 5 | 0.0% | — | 31 | +216 | New | Q1 2026 | May 05, 2026 |
| Olistico Wealth, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 11, 2026 |