Invesco Exchange-Traded Fund Trust II - PZT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | History | Added to | 353,654 | 8,040 | 0.23% | 0.23% | 1 | +38,969 | 12.38% | Q2 2026 | Jul 08, 2026 |
| MORGAN STANLEY | History | Added to | 266,661 | 6,062 | 0.0% | 0.0% | 2 | +76,128 | 39.96% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 223,354 | 5,077 | 0.0% | 0.0% | 3 | +50,490 | 29.21% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 181,469 | 4,125 | 0.0% | 0.0% | 4 | +11,291 | 6.63% | Q2 2026 | Aug 07, 2026 |
| HighTower Advisors, LLC | History | Reduced | 179,547 | 4,081 | 0.0% | 0.01% | 5 | -62,297 | -25.76% | Q2 2026 | Aug 05, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 160,229 | 3,642 | 0.02% | 0.03% | 6 | -734 | -0.46% | Q2 2026 | Aug 12, 2026 |
| Composition Wealth, LLC | History | Added to | 113,348 | 2,576 | 0.03% | 0.03% | 7 | +8,464 | 8.07% | Q2 2026 | Jul 22, 2026 |
| Note Advisors, LLC | History | Added to | 81,448 | 1,851 | 0.8% | 0.81% | 8 | +8,250 | 11.27% | Q2 2026 | Aug 14, 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | History | No change | 76,674 | 1,743 | 0.79% | 0.82% | 9 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Tortoise Investment Management, LLC | History | Added to | 70,547 | 1,603 | 0.12% | 0.11% | 10 | +7,955 | 12.71% | Q2 2026 | Aug 07, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 50,852 | 1,156 | 0.0% | 0.0% | 11 | -34,706 | -40.56% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Added to | 49,982 | 1,136 | 0.0% | 0.0% | 12 | +451 | 0.91% | Q2 2026 | Aug 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 49,048 | 1,115 | 0.0% | 0.0% | 13 | +1,828 | 3.87% | Q2 2026 | Aug 03, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 46,092 | 1,047 | 0.01% | 0.01% | 14 | +3,588 | 8.44% | Q2 2026 | Aug 11, 2026 |
| SAX WEALTH ADVISORS, LLC | History | Added to | 43,231 | 954 | 0.04% | 0.05% | 15 | +1,555 | 3.73% | Q2 2026 | Jul 09, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 39,794 | 902 | 0.0% | 0.0% | 16 | +31,044 | 354.79% | Q2 2026 | Aug 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 37,501 | 852 | 0.0% | 0.0% | 17 | +1,743 | 4.87% | Q2 2026 | Aug 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 36,193 | 822 | 0.0% | 0.0% | 18 | -16,326 | -31.09% | Q2 2026 | Jul 29, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 36,986 | 817 | 0.0% | 0.0% | 19 | +22,847 | 161.59% | Q2 2026 | Aug 14, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 31,330 | 712 | 0.0% | 0.01% | 20 | -39,440 | -55.73% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 27,625 | 628 | 0.0% | 0.0% | 21 | +24,358 | 745.58% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | New | 24,730 | 562 | 0.0% | — | 22 | +24,730 | New | Q2 2026 | Aug 10, 2026 |
| Layline Advisors, LLC | History | Added to | 21,941 | 498 | 0.45% | 0.54% | 23 | +166 | 0.76% | Q2 2026 | Aug 20, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 18,035 | 410 | 0.0% | 0.0% | 24 | +341 | 1.93% | Q2 2026 | Jul 28, 2026 |
| Elequin Capital, LP | History | New | 15,767 | 358 | 0.01% | — | 25 | +15,767 | New | Q2 2026 | Aug 13, 2026 |
| Wealthfront Advisers LLC | History | Reduced | 14,073 | 319 | 0.0% | 0.0% | 26 | -607 | -4.13% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 13,577 | 308 | 0.0% | 0.0% | 27 | +6,868 | 102.37% | Q2 2026 | Aug 14, 2026 |
| MUSTICO FINANCIAL GROUP, INC. | History | Added to | 13,369 | 295 | 0.19% | 0.17% | 28 | +2,211 | 19.82% | Q2 2026 | Aug 11, 2026 |
| Gerber Kawasaki Wealth & Investment Management | History | Added to | 12,813 | 291 | 0.01% | 0.01% | 29 | +4,892 | 61.76% | Q2 2026 | Aug 07, 2026 |
| Cascade Financial Partners, LLC | History | Added to | 12,578 | 285 | 0.02% | 0.02% | 30 | +2,266 | 21.97% | Q2 2026 | Aug 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 12,340 | 280 | 0.0% | — | 32 | +12,340 | New | Q2 2026 | Aug 14, 2026 |
| MCDONALD PARTNERS LLC | History | No change | 12,342 | 280 | 0.07% | 0.06% | 31 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| PFG Investments, LLC | History | New | 11,537 | 262 | 0.01% | — | 33 | +11,537 | New | Q2 2026 | Jul 23, 2026 |
| Bank of New York Mellon Corp | History | Added to | 10,373 | 235 | 0.0% | 0.0% | 34 | +14 | 0.14% | Q2 2026 | Aug 06, 2026 |
| UBS Group AG | History | Reduced | 10,300 | 234 | 0.0% | 0.0% | 35 | -23,975 | -69.95% | Q2 2026 | Aug 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 9,661 | 219 | 0.0% | 0.0% | 36 | +560 | 6.15% | Q2 2026 | Aug 19, 2026 |
| VALICENTI ADVISORY SERVICES INC | History | No change | 9,281 | 211 | 0.04% | 0.04% | 37 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 8,900 | 202 | 0.01% | — | 38 | +8,900 | New | Q2 2026 | Jul 22, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 8,838 | 201 | 0.0% | 0.0% | 39 | +2,838 | 47.3% | Q2 2026 | Aug 14, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 8,547 | 194 | 0.15% | 0.16% | 40 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CWM, LLC | History | No change | 2,700 | 59 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,219 | 50 | 0.0% | 0.0% | 42 | +34 | 1.56% | Q2 2026 | Aug 14, 2026 |
| ASSETMARK, INC | History | New | 1,232 | 28 | 0.0% | — | 43 | +1,232 | New | Q2 2026 | Jul 30, 2026 |
| GAMMA Investing LLC | History | Added to | 1,203 | 27 | 0.0% | 0.0% | 44 | +124 | 11.49% | Q2 2026 | Jul 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,075 | -100.0% | Q2 2026 | Aug 13, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,320 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,375 | -100.0% | Q2 2026 | Jul 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,908 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Belpointe Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,666 | -100.0% | Q2 2026 | Jul 31, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,000 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,055 | -100.0% | Q2 2026 | Jul 29, 2026 |