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 | Reduced | 319,267 | 6,570 | 0.19% | 0.23% | 1 | -34,387 | -9.72% | Q3 2026 | Oct 13, 2026 |
| MORGAN STANLEY | History | No change | 266,661 | 6,062 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 223,354 | 5,077 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 181,469 | 4,125 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HighTower Advisors, LLC | History | No change | 179,547 | 4,081 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 160,229 | 3,642 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Composition Wealth, LLC | History | No change | 113,348 | 2,576 | 0.03% | 0.03% | 7 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Note Advisors, LLC | History | No change | 81,448 | 1,851 | 0.8% | 0.8% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tortoise Investment Management, LLC | History | No change | 70,547 | 1,603 | 0.12% | 0.12% | 9 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | History | No change | 76,674 | 1,577 | 0.73% | 0.79% | 10 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| JANE STREET GROUP, LLC | History | No change | 50,852 | 1,156 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 49,982 | 1,136 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 49,048 | 1,115 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 46,092 | 1,047 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SAX WEALTH ADVISORS, LLC | History | Added to | 48,751 | 1,003 | 0.03% | 0.04% | 15 | +5,520 | 12.77% | Q3 2026 | Oct 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 39,794 | 902 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 37,501 | 852 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 36,986 | 817 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EP Wealth Advisors, LLC | History | No change | 31,330 | 712 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 33,830 | 696 | 0.0% | 0.0% | 20 | -2,363 | -6.53% | Q3 2026 | Nov 02, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 27,625 | 628 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Layline Advisors, LLC | History | Added to | 28,118 | 578 | 0.52% | 0.45% | 22 | +6,177 | 28.15% | Q3 2026 | Nov 02, 2026 |
| Arax Advisory Partners | History | No change | 24,730 | 562 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Gerber Kawasaki Wealth & Investment Management | History | Added to | 21,843 | 449 | 0.01% | 0.01% | 24 | +9,030 | 70.48% | Q3 2026 | Oct 29, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 19,231 | 396 | 0.0% | — | 25 | +19,231 | New | Q3 2026 | Nov 02, 2026 |
| Elequin Capital, LP | History | No change | 15,767 | 358 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 15,996 | 329 | 0.0% | 0.0% | 27 | -2,039 | -11.31% | Q3 2026 | Nov 02, 2026 |
| Wealthfront Advisers LLC | History | No change | 14,073 | 319 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 13,577 | 308 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MUSTICO FINANCIAL GROUP, INC. | History | No change | 13,369 | 295 | 0.19% | 0.19% | 30 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Cascade Financial Partners, LLC | History | No change | 12,578 | 285 | 0.02% | 0.02% | 31 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 12,340 | 280 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PFG Investments, LLC | History | No change | 11,537 | 262 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Bank of New York Mellon Corp | History | No change | 10,373 | 235 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| UBS Group AG | History | No change | 10,300 | 234 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 9,661 | 219 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| ROYAL BANK OF CANADA | History | No change | 8,838 | 201 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 8,547 | 194 | 0.15% | 0.15% | 38 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Root Financial Partners, LLC | History | New | 8,847 | 182 | 0.01% | — | 39 | +8,847 | New | Q3 2026 | Oct 21, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 2,462 | 50 | 0.02% | — | 41 | +2,462 | New | Q3 2026 | Nov 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 2,219 | 50 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,079 | 22 | 0.0% | 0.0% | 42 | -124 | -10.31% | Q3 2026 | Oct 08, 2026 |
| MCDONALD PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -12,342 | -100.0% | Q3 2026 | Nov 03, 2026 |
| VALICENTI ADVISORY SERVICES INC | History | Closed out | 0 | 0 | — | 0.04% | — | -9,281 | -100.0% | Q3 2026 | Oct 23, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,900 | -100.0% | Q3 2026 | Oct 26, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,232 | -100.0% | Q3 2026 | Oct 21, 2026 |