Invesco Exchange-Traded Fund Trust II - RSPE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EASTERN BANK | History | New | 384,098 | 11,304 | 0.19% | — | 1 | +384,098 | New | Q1 2026 | Apr 07, 2026 |
| Stewardship Advisors, LLC | History | Reduced | 200,421 | 5,898 | 1.36% | 1.49% | 2 | -15,294 | -7.09% | Q1 2026 | Apr 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 63,918 | 1,881 | 0.0% | 0.0% | 3 | +2,140 | 3.46% | Q1 2026 | Apr 27, 2026 |
| Heck Capital Advisors, LLC | History | Reduced | 19,016 | 559 | 0.04% | 0.04% | 4 | -620 | -3.16% | Q1 2026 | Apr 16, 2026 |
| Allegheny Financial Group | History | Added to | 15,160 | 446 | 0.06% | 0.07% | 5 | +13 | 0.09% | Q1 2026 | Apr 16, 2026 |
| Bond & Devick Financial Network, Inc. | History | Added to | 14,157 | 416 | 0.12% | 0.1% | 6 | +1,887 | 15.38% | Q1 2026 | Apr 08, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | Added to | 10,303 | 303 | 0.01% | 0.01% | 7 | +78 | 0.76% | Q1 2026 | Apr 21, 2026 |
| Birch Hill Investment Advisors LLC | History | Added to | 9,260 | 272 | 0.01% | 0.01% | 8 | +400 | 4.51% | Q1 2026 | Apr 29, 2026 |
| Community Financial Services Group, LLC | History | New | 6,138 | 181 | 0.03% | — | 9 | +6,138 | New | Q1 2026 | Apr 08, 2026 |
| GoalVest Advisory LLC | History | New | 1,220 | 35 | 0.01% | — | 10 | +1,220 | New | Q1 2026 | Apr 13, 2026 |
| Mountain Capital Investment Advisors Inc. | History | Closed out | 0 | 0 | — | 0.29% | — | -59,013 | -100.0% | Q4 2025 | Jan 28, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,934 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -43,484 | -100.0% | Q4 2025 | Feb 19, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -24,773 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.01% | — | -15,895 | -100.0% | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -15,795 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Betterment LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,525 | -100.0% | Q4 2025 | Feb 12, 2026 |
| MJP ASSOCIATES INC /ADV | History | Closed out | 0 | 0 | — | 0.05% | — | -13,680 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Advisor OS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -13,680 | -100.0% | Q4 2025 | Feb 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,807 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,975 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Sepio Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -8,651 | -100.0% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,214 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,000 | -100.0% | Q4 2025 | Feb 09, 2026 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -2,636 | -100.0% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,203 | -100.0% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -792 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Aptus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -377 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Milestone Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -87 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Planning Project LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -77 | -100.0% | Q4 2025 | Feb 12, 2026 |
| MGB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54 | -100.0% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q4 2025 | Feb 13, 2026 |