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 | Reduced | 554,225 | 18,536 | 0.28% | 0.29% | 1 | -12,033 | -2.13% | Q3 2026 | Oct 05, 2026 |
| Stewardship Advisors, LLC | History | No change | 191,492 | 6,493 | 1.35% | 1.35% | 2 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 131,943 | 4,474 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 63,712 | 2,160 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 39,683 | 1,345 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 32,327 | 1,096 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 24,419 | 828 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sepio Capital, LP | History | No change | 22,121 | 750 | 0.04% | 0.04% | 8 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 21,574 | 731 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Advisory Services Network, LLC | History | No change | 18,521 | 628 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Heck Capital Advisors, LLC | History | Reduced | 16,840 | 563 | 0.03% | 0.03% | 11 | -57 | -0.34% | Q3 2026 | Oct 14, 2026 |
| Bond & Devick Financial Network, Inc. | History | No change | 16,031 | 543 | 0.13% | 0.13% | 12 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 15,828 | 536 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Betterment LLC | History | No change | 15,532 | 527 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allegheny Financial Group | History | No change | 15,172 | 514 | 0.05% | 0.05% | 15 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| MJP ASSOCIATES INC /ADV | History | No change | 13,456 | 456 | 0.05% | 0.05% | 16 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Advisor OS, LLC | History | No change | 13,456 | 456 | 0.03% | 0.03% | 17 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Community Financial Services Group, LLC | History | No change | 12,379 | 421 | 0.06% | 0.06% | 18 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 11,452 | 388 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | No change | 10,344 | 350 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Birch Hill Investment Advisors LLC | History | No change | 9,260 | 314 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Kingsview Wealth Management, LLC | History | No change | 8,300 | 281 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Pekin Hardy Strauss, Inc. | History | No change | 7,447 | 252 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 6,550 | 222 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 2,362 | 80 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | No change | 1,913 | 64 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 990 | 33 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 377 | 12 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD ADVISERS INC | History | No change | 61 | 2 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ancora Advisors LLC | History | No change | 82 | 2 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Milestone Investment Advisors LLC | History | No change | 87 | 2 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |