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 | 314,685 | 6,945 | 0.23% | 0.21% | 1 | +37,541 | 13.55% | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 241,844 | 5,337 | 0.01% | 0.01% | 2 | -86,808 | -26.41% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Added to | 190,533 | 4,205 | 0.0% | 0.0% | 3 | +28,410 | 17.52% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 172,864 | 3,815 | 0.0% | 0.0% | 4 | +7,143 | 4.31% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 170,178 | 3,755 | 0.0% | 0.0% | 5 | +9,517 | 5.92% | Q1 2026 | May 06, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 160,963 | 3,552 | 0.03% | 0.03% | 6 | -3,094 | -1.89% | Q1 2026 | May 15, 2026 |
| Composition Wealth, LLC | History | Reduced | 104,884 | 2,314 | 0.03% | 0.04% | 7 | -29,580 | -22.0% | Q1 2026 | Apr 08, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 85,558 | 1,888 | 0.0% | 0.0% | 8 | -35,434 | -29.29% | Q1 2026 | May 12, 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | History | Reduced | 76,674 | 1,692 | 0.82% | 0.85% | 9 | -99 | -0.13% | Q1 2026 | May 05, 2026 |
| Note Advisors, LLC | History | Added to | 73,198 | 1,615 | 0.81% | 0.78% | 10 | +4,484 | 6.53% | Q1 2026 | May 15, 2026 |
| EP Wealth Advisors, LLC | History | New | 70,770 | 1,561 | 0.01% | — | 11 | +70,770 | New | Q1 2026 | May 14, 2026 |
| Tortoise Investment Management, LLC | History | Added to | 62,592 | 1,381 | 0.11% | 0.1% | 12 | +9,000 | 16.79% | Q1 2026 | May 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 52,519 | 1,159 | 0.0% | 0.0% | 13 | +10,558 | 25.16% | Q1 2026 | Apr 27, 2026 |
| Cetera Investment Advisers | History | Added to | 49,531 | 1,093 | 0.0% | 0.0% | 14 | +1,949 | 4.1% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 47,220 | 1,042 | 0.0% | 0.0% | 15 | -252 | -0.53% | Q1 2026 | May 04, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 42,504 | 938 | 0.01% | 0.01% | 16 | +11,500 | 37.09% | Q1 2026 | Apr 28, 2026 |
| SAX WEALTH ADVISORS, LLC | History | No change | 41,676 | 929 | 0.05% | 0.04% | 17 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 35,758 | 789 | 0.0% | 0.0% | 18 | -525 | -1.45% | Q1 2026 | May 04, 2026 |
| Passumpsic Savings Bank | History | No change | 34,402 | 767 | 0.42% | 0.42% | 19 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| UBS Group AG | History | Added to | 34,275 | 756 | 0.0% | 0.0% | 20 | +94 | 0.28% | Q1 2026 | May 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 29,075 | 641 | 0.0% | — | 21 | +29,075 | New | Q1 2026 | May 13, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 23,320 | 514 | 0.01% | 0.01% | 22 | +13,115 | 128.52% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 19,375 | 428 | 0.0% | 0.0% | 23 | +802 | 4.32% | Q1 2026 | Apr 30, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 17,694 | 390 | 0.0% | 0.0% | 24 | +4,593 | 35.06% | Q1 2026 | Apr 30, 2026 |
| Wealthfront Advisers LLC | History | Reduced | 14,680 | 323 | 0.0% | 0.0% | 25 | -3,680 | -20.04% | Q1 2026 | May 05, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 14,139 | 317 | 0.0% | 0.0% | 26 | -56 | -0.39% | Q1 2026 | May 15, 2026 |
| MCDONALD PARTNERS LLC | History | Reduced | 12,342 | 272 | 0.06% | 0.15% | 27 | -8,708 | -41.37% | Q1 2026 | May 15, 2026 |
| MUSTICO FINANCIAL GROUP, INC. | History | Added to | 11,158 | 250 | 0.17% | 0.16% | 28 | +1,776 | 18.93% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 10,908 | 240 | 0.0% | 0.0% | 29 | -1,900 | -14.83% | Q1 2026 | May 14, 2026 |
| Belpointe Asset Management LLC | History | Added to | 10,666 | 235 | 0.01% | 0.01% | 30 | +97 | 0.92% | Q1 2026 | Apr 28, 2026 |
| Bank of New York Mellon Corp | History | Added to | 10,359 | 228 | 0.0% | 0.0% | 31 | +678 | 7.0% | Q1 2026 | May 05, 2026 |
| Cascade Financial Partners, LLC | History | No change | 10,312 | 227 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| VALICENTI ADVISORY SERVICES INC | History | Added to | 9,281 | 205 | 0.04% | 0.04% | 33 | +61 | 0.66% | Q1 2026 | Apr 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 9,101 | 200 | 0.0% | — | 34 | +9,101 | New | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 9,000 | 198 | 0.0% | 0.0% | 35 | -7,500 | -45.45% | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 8,750 | 192 | 0.0% | 0.0% | 36 | -111 | -1.25% | Q1 2026 | May 13, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 8,547 | 188 | 0.16% | 0.16% | 37 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Gerber Kawasaki Wealth & Investment Management | History | New | 7,921 | 174 | 0.01% | — | 38 | +7,921 | New | Q1 2026 | May 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 6,709 | 148 | 0.0% | 0.0% | 39 | -1,619 | -19.44% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | No change | 6,000 | 132 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,267 | 72 | 0.0% | 0.0% | 41 | -21,766 | -86.95% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | New | 2,700 | 59 | 0.0% | — | 42 | +2,700 | New | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,185 | 48 | 0.0% | 0.0% | 43 | +685 | 45.67% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | Added to | 2,055 | 45 | 0.0% | 0.0% | 44 | +225 | 12.3% | Q1 2026 | Apr 24, 2026 |
| GAMMA Investing LLC | History | No change | 1,079 | 23 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 1.16% | — | -145,023 | -100.0% | Q1 2026 | May 04, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -55,082 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -51,345 | -100.0% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,949 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,266 | -100.0% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,199 | -100.0% | Q1 2026 | May 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,900 | -100.0% | Q1 2026 | Apr 28, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -238 | -100.0% | Q1 2026 | May 07, 2026 |