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 |
| Mountain Capital Investment Advisors Inc. | History | Reduced | 50,074 | 1,569 | 0.23% | 0.29% | 4 | -8,939 | -15.15% | Q1 2026 | May 11, 2026 |
| Invesco Ltd. | History | Added to | 44,445 | 1,308 | 0.0% | 0.0% | 5 | +961 | 2.21% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 26,505 | 780 | 0.0% | 0.0% | 6 | +1,732 | 6.99% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 23,345 | 687 | 0.0% | — | 7 | +23,345 | New | Q1 2026 | May 15, 2026 |
| Sepio Capital, LP | History | Added to | 22,121 | 651 | 0.04% | 0.01% | 8 | +13,470 | 155.7% | Q1 2026 | May 13, 2026 |
| Heck Capital Advisors, LLC | History | Reduced | 19,016 | 559 | 0.04% | 0.04% | 9 | -620 | -3.16% | Q1 2026 | Apr 16, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 16,887 | 497 | 0.01% | 0.01% | 10 | +992 | 6.24% | Q1 2026 | May 15, 2026 |
| Betterment LLC | History | Added to | 15,817 | 465 | 0.0% | 0.0% | 11 | +292 | 1.88% | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 15,769 | 463 | 0.0% | 0.0% | 12 | -26 | -0.16% | Q1 2026 | May 14, 2026 |
| Allegheny Financial Group | History | Added to | 15,160 | 446 | 0.06% | 0.07% | 13 | +13 | 0.09% | Q1 2026 | Apr 16, 2026 |
| Advisory Services Network, LLC | History | New | 15,093 | 444 | 0.01% | — | 14 | +15,093 | New | Q1 2026 | May 15, 2026 |
| Bond & Devick Financial Network, Inc. | History | Added to | 14,157 | 416 | 0.12% | 0.1% | 15 | +1,887 | 15.38% | Q1 2026 | Apr 08, 2026 |
| MJP ASSOCIATES INC /ADV | History | Added to | 13,735 | 404 | 0.05% | 0.05% | 16 | +55 | 0.4% | Q1 2026 | May 05, 2026 |
| Advisor OS, LLC | History | Added to | 13,735 | 404 | 0.03% | 0.03% | 17 | +55 | 0.4% | Q1 2026 | May 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 12,142 | 357 | 0.0% | 0.0% | 18 | +1,335 | 12.35% | Q1 2026 | May 15, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | Added to | 10,303 | 303 | 0.01% | 0.01% | 19 | +78 | 0.76% | Q1 2026 | Apr 21, 2026 |
| Focus Partners Advisor Solutions, LLC | History | No change | 9,975 | 293 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Birch Hill Investment Advisors LLC | History | Added to | 9,260 | 272 | 0.01% | 0.01% | 21 | +400 | 4.51% | Q1 2026 | Apr 29, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 8,300 | 244 | 0.0% | 0.0% | 22 | +300 | 3.75% | Q1 2026 | May 12, 2026 |
| Community Financial Services Group, LLC | History | New | 6,138 | 181 | 0.03% | — | 23 | +6,138 | New | Q1 2026 | Apr 08, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 2,636 | 77 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | New | 1,913 | 56 | 0.01% | — | 25 | +1,913 | New | Q1 2026 | May 06, 2026 |
| GoalVest Advisory LLC | History | New | 1,220 | 35 | 0.01% | — | 27 | +1,220 | New | Q1 2026 | Apr 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 1,203 | 35 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | No change | 792 | 23 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | New | 377 | 11 | 0.0% | — | 30 | +377 | New | Q1 2026 | May 15, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 377 | 11 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Ancora Advisors LLC | History | New | 82 | 2 | 0.0% | — | 33 | +82 | New | Q1 2026 | May 15, 2026 |
| Milestone Investment Advisors LLC | History | No change | 87 | 2 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Planning Project LLC | History | No change | 77 | 2 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MGB Wealth Management, LLC | History | No change | 54 | 1 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,934 | -100.0% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,214 | -100.0% | Q1 2026 | May 04, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |