Invesco Exchange-Traded Fund Trust II - PZT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HighTower Advisors, LLC | History | Reduced | 328,652 | 7,333 | 0.01% | 0.02% | 1 | -290,681 | -46.93% | Q4 2025 | Feb 06, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 277,144 | 6,184 | 0.21% | 0.19% | 2 | +39,534 | 16.64% | Q4 2025 | Jan 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 165,721 | 3,697 | 0.0% | 0.0% | 3 | -23,298 | -12.33% | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 164,057 | 3,660 | 0.03% | 0.02% | 4 | +26,155 | 18.97% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 162,123 | 3,617 | 0.0% | 0.0% | 5 | -4,488 | -2.69% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 160,661 | 3,584 | 0.0% | 0.0% | 6 | +26,618 | 19.86% | Q4 2025 | Feb 11, 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | History | Reduced | 145,023 | 3,236 | 1.16% | 1.43% | 7 | -28,897 | -16.62% | Q4 2025 | Feb 06, 2026 |
| Composition Wealth, LLC | History | Added to | 134,464 | 3,000 | 0.04% | 0.04% | 8 | +7,437 | 5.85% | Q4 2025 | Feb 02, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 120,992 | 2,699 | 0.0% | 0.0% | 9 | +70,914 | 141.61% | Q4 2025 | Feb 12, 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | History | Reduced | 76,773 | 1,713 | 0.85% | 0.9% | 10 | -4,436 | -5.46% | Q4 2025 | Jan 30, 2026 |
| Note Advisors, LLC | History | Added to | 68,714 | 1,524 | 0.78% | 0.79% | 11 | +8,574 | 14.26% | Q4 2025 | Feb 18, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 55,082 | 1,229 | 0.04% | 0.02% | 12 | +30,527 | 124.32% | Q4 2025 | Feb 13, 2026 |
| Tortoise Investment Management, LLC | History | Added to | 53,592 | 1,195 | 0.1% | 0.1% | 13 | +3,500 | 6.99% | Q4 2025 | Feb 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 51,345 | 1,145 | 0.0% | 0.0% | 14 | +29,812 | 138.45% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 47,582 | 1,061 | 0.0% | 0.0% | 15 | -168 | -0.35% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 47,472 | 1,059 | 0.0% | 0.0% | 16 | +13,164 | 38.37% | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 41,961 | 936 | 0.0% | 0.0% | 17 | -36 | -0.09% | Q4 2025 | Feb 12, 2026 |
| SAX WEALTH ADVISORS, LLC | History | Added to | 41,676 | 929 | 0.04% | 0.04% | 18 | +7,972 | 23.65% | Q4 2025 | Jan 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 36,283 | 809 | 0.0% | 0.0% | 19 | +2,859 | 8.55% | Q4 2025 | Feb 13, 2026 |
| Passumpsic Savings Bank | History | New | 34,402 | 767 | 0.42% | — | 20 | +34,402 | New | Q4 2025 | Feb 05, 2026 |
| UBS Group AG | History | Added to | 34,181 | 762 | 0.0% | 0.0% | 21 | +1,974 | 6.13% | Q4 2025 | Jan 29, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 31,004 | 691 | 0.01% | 0.01% | 22 | +6,359 | 25.8% | Q4 2025 | Jan 20, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 25,033 | 558 | 0.0% | 0.0% | 23 | +2,741 | 12.3% | Q4 2025 | Feb 17, 2026 |
| MCDONALD PARTNERS LLC | History | No change | 21,050 | 469 | 0.15% | 0.14% | 24 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 20,949 | 467 | 0.0% | — | 25 | +20,949 | New | Q4 2025 | Mar 25, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 18,573 | 414 | 0.0% | 0.0% | 26 | +826 | 4.65% | Q4 2025 | Feb 05, 2026 |
| Wealthfront Advisers LLC | History | Reduced | 18,360 | 409 | 0.0% | 0.0% | 27 | -309 | -1.66% | Q4 2025 | Jan 30, 2026 |
| CITIGROUP INC | History | Added to | 16,500 | 368 | 0.0% | 0.0% | 28 | +2,145 | 14.94% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 14,195 | 316 | 0.0% | 0.0% | 29 | -496 | -3.38% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 13,101 | 292 | 0.0% | 0.0% | 30 | +110 | 0.85% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 12,808 | 285 | 0.0% | 0.0% | 31 | -7,492 | -36.91% | Q4 2025 | Feb 18, 2026 |
| HRT FINANCIAL LP | History | New | 11,266 | 251 | 0.0% | — | 32 | +11,266 | New | Q4 2025 | Feb 12, 2026 |
| Belpointe Asset Management LLC | History | Added to | 10,569 | 235 | 0.01% | 0.01% | 33 | +65 | 0.62% | Q4 2025 | Jan 27, 2026 |
| Cascade Financial Partners, LLC | History | No change | 10,312 | 230 | 0.02% | 0.03% | 34 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 10,205 | 227 | 0.01% | 0.0% | 36 | +984 | 10.67% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | No change | 10,199 | 227 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | No change | 9,900 | 220 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 9,681 | 216 | 0.0% | 0.0% | 38 | -1 | -0.01% | Q4 2025 | Feb 10, 2026 |
| MUSTICO FINANCIAL GROUP, INC. | History | No change | 9,382 | 210 | 0.16% | 0.21% | 39 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VALICENTI ADVISORY SERVICES INC | History | New | 9,220 | 206 | 0.04% | — | 40 | +9,220 | New | Q4 2025 | Jan 16, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 8,861 | 197 | 0.0% | 0.0% | 41 | +884 | 11.08% | Q4 2025 | Feb 11, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 8,547 | 190 | 0.16% | — | 42 | +8,547 | New | Q4 2025 | Feb 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 8,328 | 185 | 0.0% | 0.0% | 43 | -1,930 | -18.81% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 6,000 | 134 | 0.0% | — | 44 | +6,000 | New | Q4 2025 | Feb 17, 2026 |
| Root Financial Partners, LLC | History | No change | 1,830 | 40 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,500 | 33 | 0.0% | 0.0% | 46 | -394 | -20.8% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | No change | 1,079 | 24 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 238 | 5 | 0.0% | — | 48 | +238 | New | Q4 2025 | Feb 10, 2026 |
| NDWM LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -20,161 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,646 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PFG Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,785 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,195 | -100.0% | Q3 2025 | Nov 06, 2025 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -338 | -100.0% | Q3 2025 | Nov 13, 2025 |