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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stewardship Advisors, LLC | History | Reduced | 215,715 | 6,426 | 1.49% | 1.56% | 1 | -12,177 | -5.34% | Q4 2025 | Jan 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 61,778 | 1,840 | 0.0% | 0.0% | 2 | -54,952 | -47.08% | Q4 2025 | Feb 12, 2026 |
| Mountain Capital Investment Advisors Inc. | History | Added to | 59,013 | 1,818 | 0.29% | 0.3% | 3 | +868 | 1.49% | Q4 2025 | Jan 28, 2026 |
| CITADEL ADVISORS LLC | History | New | 43,934 | 1,308 | 0.0% | — | 4 | +43,934 | New | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 43,484 | 1,295 | 0.0% | 0.0% | 5 | +3,077 | 7.62% | Q4 2025 | Feb 19, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 24,773 | 737 | 0.0% | 0.0% | 6 | -15 | -0.06% | Q4 2025 | Feb 17, 2026 |
| Heck Capital Advisors, LLC | History | Reduced | 19,636 | 584 | 0.04% | 0.05% | 7 | -3,570 | -15.38% | Q4 2025 | Jan 16, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 15,895 | 473 | 0.01% | 0.02% | 8 | -13,568 | -46.05% | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 15,795 | 469 | 0.0% | 0.0% | 9 | +147 | 0.94% | Q4 2025 | Feb 17, 2026 |
| Betterment LLC | History | New | 15,525 | 462 | 0.0% | — | 10 | +15,525 | New | Q4 2025 | Feb 12, 2026 |
| Allegheny Financial Group | History | New | 15,147 | 451 | 0.07% | — | 11 | +15,147 | New | Q4 2025 | Feb 02, 2026 |
| MJP ASSOCIATES INC /ADV | History | Added to | 13,680 | 407 | 0.05% | 0.05% | 12 | +498 | 3.78% | Q4 2025 | Feb 06, 2026 |
| Advisor OS, LLC | History | Added to | 13,680 | 407 | 0.03% | 0.03% | 13 | +498 | 3.78% | Q4 2025 | Feb 04, 2026 |
| Bond & Devick Financial Network, Inc. | History | Added to | 12,270 | 365 | 0.1% | 0.09% | 14 | +1,416 | 13.05% | Q4 2025 | Jan 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 10,807 | 321 | 0.0% | 0.0% | 15 | +1,205 | 12.55% | Q4 2025 | Feb 17, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | New | 10,225 | 304 | 0.01% | — | 16 | +10,225 | New | Q4 2025 | Feb 03, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 9,975 | 297 | 0.0% | 0.01% | 17 | -7,162 | -41.79% | Q4 2025 | Feb 11, 2026 |
| Birch Hill Investment Advisors LLC | History | Reduced | 8,860 | 263 | 0.01% | 0.01% | 18 | -2,689 | -23.28% | Q4 2025 | Jan 27, 2026 |
| Sepio Capital, LP | History | New | 8,651 | 257 | 0.01% | — | 19 | +8,651 | New | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 8,214 | 244 | 0.0% | 0.0% | 20 | +541 | 7.05% | Q4 2025 | Feb 10, 2026 |
| Kingsview Wealth Management, LLC | History | No change | 8,000 | 238 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 2,636 | 78 | 0.0% | 0.0% | 22 | -280 | -9.6% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,203 | 36 | 0.0% | — | 23 | +1,203 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | No change | 792 | 24 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 377 | 11 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Planning Project LLC | History | New | 77 | 2 | 0.0% | — | 27 | +77 | New | Q4 2025 | Feb 12, 2026 |
| Milestone Investment Advisors LLC | History | No change | 87 | 2 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MGB Wealth Management, LLC | History | No change | 54 | 1 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |