Invesco Exchange-Traded Fund Trust II - SOXQ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 530,619 | 31,678 | 0.0% | 0.0% | 1 | +86,227 | 19.4% | Q1 2026 | May 15, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | Added to | 332,483 | 19,849 | 0.72% | 0.68% | 2 | +734 | 0.22% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 314,711 | 18,788 | 0.0% | 0.0% | 3 | +9,515 | 3.12% | Q1 2026 | May 06, 2026 |
| CITIGROUP INC | History | Added to | 248,890 | 14,858 | 0.01% | 0.0% | 4 | +185,080 | 290.05% | Q1 2026 | May 11, 2026 |
| CONDOR CAPITAL MANAGEMENT | History | Reduced | 190,508 | 11,373 | 0.95% | 0.87% | 5 | -2,299 | -1.19% | Q1 2026 | May 11, 2026 |
| NorthRock Partners, LLC | History | Reduced | 159,046 | 9,495 | 0.15% | 0.15% | 6 | -2,791 | -1.72% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 150,004 | 8,955 | 0.01% | — | 7 | +150,000 | 3750000.0% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 142,986 | 8,536 | 0.0% | 0.0% | 8 | -21,851 | -13.26% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 139,872 | 8,350 | 0.02% | 0.02% | 9 | +10,944 | 8.49% | Q1 2026 | Apr 30, 2026 |
| VestGen Advisors, LLC | History | Added to | 80,446 | 7,420 | 0.2% | 0.18% | 10 | +4,207 | 5.52% | Q1 2026 | May 14, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | Added to | 95,370 | 5,693 | 0.06% | 0.06% | 11 | +2,300 | 2.47% | Q1 2026 | Apr 29, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 81,278 | 4,569 | 0.0% | 0.0% | 12 | +286 | 0.35% | Q1 2026 | May 13, 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | History | New | 67,900 | 4,053 | 1.35% | — | 13 | +67,900 | New | Q1 2026 | May 12, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | No change | 60,510 | 3,612 | 0.0% | 0.01% | 14 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 56,400 | 3,367 | 0.0% | 0.02% | 15 | -220,900 | -79.66% | Q1 2026 | May 15, 2026 |
| Meridian Wealth Management, LLC | History | Added to | 53,881 | 3,216 | 0.11% | 0.07% | 16 | +20,729 | 62.53% | Q1 2026 | May 06, 2026 |
| Corient Private Wealth LLC | History | Added to | 47,796 | 2,853 | 0.0% | 0.0% | 17 | +21,090 | 78.97% | Q1 2026 | May 15, 2026 |
| Hardy Reed LLC | History | No change | 45,000 | 2,686 | 0.2% | 0.18% | 18 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 44,143 | 2,635 | 0.0% | 0.0% | 19 | +25,982 | 143.06% | Q1 2026 | May 14, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | History | Reduced | 42,327 | 2,526 | 1.21% | 1.31% | 20 | -4,454 | -9.52% | Q1 2026 | May 08, 2026 |
| Capital Investment Advisors, LLC | History | Added to | 42,058 | 2,510 | 0.04% | 0.04% | 21 | +723 | 1.75% | Q1 2026 | Apr 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 39,570 | 2,362 | 0.0% | 0.0% | 22 | +32,166 | 434.44% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 38,337 | 2,288 | 0.0% | 0.0% | 23 | +25,037 | 188.25% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 37,099 | 2,215 | 0.0% | 0.0% | 24 | +35,813 | 2784.84% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 35,296 | 2,107 | 0.0% | — | 25 | +35,296 | New | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 34,530 | 2,061 | 0.0% | 0.0% | 26 | -29,116 | -45.75% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 33,170 | 1,981 | 0.0% | 0.0% | 27 | -12,349 | -27.13% | Q1 2026 | May 15, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 29,000 | 1,731 | 0.0% | 0.0% | 28 | +4,700 | 19.34% | Q1 2026 | Apr 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 22,782 | 1,360 | 0.0% | 0.0% | 29 | -1,537 | -6.32% | Q1 2026 | Apr 27, 2026 |
| Global Retirement Partners, LLC | History | No change | 23,318 | 1,300 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 20,261 | 1,244 | 0.07% | 0.07% | 31 | -7,159 | -26.11% | Q1 2026 | May 12, 2026 |
| HighPoint Advisor Group LLC | History | New | 20,218 | 1,207 | 0.05% | — | 32 | +20,218 | New | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 17,345 | 1,035 | 0.0% | 0.0% | 33 | -8,432 | -32.71% | Q1 2026 | May 15, 2026 |
| Almanack Investment Partners, LLC. | History | Added to | 16,753 | 1,000 | 0.17% | 0.15% | 34 | +1,316 | 8.52% | Q1 2026 | May 05, 2026 |
| CWM, LLC | History | No change | 14,325 | 855 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 13,840 | 850 | 0.01% | 0.01% | 36 | +1,240 | 9.84% | Q1 2026 | Apr 07, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 13,587 | 811 | 0.01% | 0.02% | 37 | -11,508 | -45.86% | Q1 2026 | Apr 23, 2026 |
| Equitable Holdings, Inc. | History | Added to | 14,146 | 788 | 0.01% | 0.0% | 38 | +1,918 | 15.69% | Q1 2026 | May 15, 2026 |
| Bright Futures Wealth Management, LLC. | History | Added to | 13,080 | 780 | 0.53% | 0.53% | 39 | +184 | 1.43% | Q1 2026 | Apr 15, 2026 |
| Jump Financial, LLC | History | Reduced | 12,827 | 765 | 0.01% | 0.02% | 40 | -16,801 | -56.71% | Q1 2026 | May 14, 2026 |
| Belvedere Trading LLC | History | Reduced | 12,568 | 750 | 0.0% | 0.0% | 41 | -6,032 | -32.43% | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | Added to | 11,940 | 712 | 0.0% | 0.0% | 42 | +5,262 | 78.8% | Q1 2026 | May 13, 2026 |
| PACIFIC SUN FINANCIAL CORP | History | Added to | 11,472 | 684 | 0.33% | 0.29% | 43 | +530 | 4.84% | Q1 2026 | May 07, 2026 |
| HRT FINANCIAL LP | History | New | 10,650 | 635 | 0.0% | — | 44 | +10,650 | New | Q1 2026 | May 14, 2026 |
| Prospera Financial Services Inc | History | Added to | 10,066 | 601 | 0.01% | 0.01% | 45 | +176 | 1.78% | Q1 2026 | Apr 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 9,992 | 596 | 0.0% | 0.0% | 46 | +40 | 0.4% | Q1 2026 | May 08, 2026 |
| WBI INVESTMENTS, LLC | History | Reduced | 9,905 | 591 | 0.16% | 0.74% | 47 | -40,942 | -80.52% | Q1 2026 | May 11, 2026 |
| Huntleigh Advisors, Inc. | History | Added to | 9,541 | 569 | 0.1% | 0.09% | 48 | +202 | 2.16% | Q1 2026 | Apr 21, 2026 |
| Quadrature Capital Ltd | History | New | 9,461 | 564 | 0.01% | — | 49 | +9,461 | New | Q1 2026 | May 15, 2026 |
| Independent Advisor Alliance | History | New | 9,394 | 560 | 0.01% | — | 50 | +9,394 | New | Q1 2026 | May 12, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 8,854 | 528 | 0.01% | 0.02% | 51 | -8,367 | -48.59% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 8,767 | 523 | 0.0% | 0.0% | 52 | +7,812 | 818.01% | Q1 2026 | May 07, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | Reduced | 8,730 | 521 | 0.01% | 0.01% | 53 | -87 | -0.99% | Q1 2026 | Apr 21, 2026 |
| PFG Investments, LLC | History | Reduced | 8,395 | 501 | 0.02% | 0.02% | 54 | -129 | -1.51% | Q1 2026 | Apr 27, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 7,731 | 461 | 0.0% | 0.0% | 55 | -47 | -0.6% | Q1 2026 | May 05, 2026 |
| Global X Japan Co., Ltd. | History | New | 7,387 | 441 | 0.02% | — | 56 | +7,387 | New | Q1 2026 | Apr 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 7,358 | 439 | 0.0% | 0.0% | 57 | -1,638 | -18.21% | Q1 2026 | May 04, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 7,323 | 437 | 0.0% | 0.0% | 58 | -1,221 | -14.29% | Q1 2026 | Apr 27, 2026 |
| Topsail Wealth Management, LLC | History | Added to | 6,930 | 413 | 0.06% | 0.06% | 59 | +25 | 0.36% | Q1 2026 | Apr 21, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 6,600 | 394 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Chicago Partners Investment Group LLC | History | No change | 4,738 | 369 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Added to | 6,123 | 365 | 0.09% | 0.11% | 62 | +125 | 2.08% | Q1 2026 | May 08, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 5,754 | 343 | 0.03% | 0.02% | 63 | -25 | -0.43% | Q1 2026 | Apr 20, 2026 |
| WESTCO ADVISORY SERVICES INC /ADV | History | Reduced | 5,469 | 326 | 0.21% | 0.19% | 64 | -18 | -0.33% | Q1 2026 | May 11, 2026 |
| Sigma Planning Corp | History | Reduced | 4,530 | 270 | 0.01% | 0.01% | 65 | -497 | -9.89% | Q1 2026 | May 04, 2026 |
| Sunbelt Securities, Inc. | History | No change | 4,400 | 262 | 0.02% | 0.02% | 66 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 4,278 | 255 | 0.0% | 0.0% | 67 | +177 | 4.32% | Q1 2026 | May 05, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Reduced | 4,153 | 247 | 0.01% | 0.01% | 68 | -1,204 | -22.48% | Q1 2026 | Apr 07, 2026 |
| RETIREMENT PLANNING GROUP, LLC / NY | History | Reduced | 4,062 | 242 | 0.16% | 0.17% | 69 | -318 | -7.26% | Q1 2026 | Apr 21, 2026 |
| DV Trading LLC | History | New | 4,046 | 241 | 0.01% | — | 70 | +4,046 | New | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Reduced | 3,900 | 232 | 0.0% | 0.0% | 71 | -657 | -14.42% | Q1 2026 | May 15, 2026 |
| KPP Advisory Services LLC | History | No change | 3,840 | 229 | 0.03% | 0.03% | 72 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Wealthcare Advisory Partners LLC | History | New | 3,600 | 214 | 0.0% | — | 73 | +3,600 | New | Q1 2026 | Apr 14, 2026 |
| Advisory Services Network, LLC | History | New | 3,547 | 211 | 0.0% | — | 74 | +3,547 | New | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 3,527 | 210 | 0.0% | 0.0% | 75 | -1,064 | -23.18% | Q1 2026 | May 04, 2026 |
| FMR LLC | History | Added to | 2,878 | 171 | 0.0% | 0.0% | 76 | +638 | 28.48% | Q1 2026 | May 15, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 2,718 | 162 | 0.01% | 0.0% | 77 | +2,468 | 987.2% | Q1 2026 | May 05, 2026 |
| Sankala Group LLC | History | Added to | 2,575 | 152 | 0.12% | 0.11% | 79 | +503 | 24.28% | Q1 2026 | Mar 31, 2026 |
| AE Wealth Management LLC | History | Added to | 2,561 | 152 | 0.0% | 0.0% | 78 | +467 | 22.3% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | No change | 2,427 | 144 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| MAI Capital Management | History | Reduced | 2,400 | 143 | 0.0% | 0.0% | 81 | -2,000 | -45.45% | Q1 2026 | May 15, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | History | Added to | 2,379 | 142 | 0.03% | 0.03% | 82 | +218 | 10.09% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | No change | 2,010 | 119 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| SG Americas Securities, LLC | History | No change | 1,971 | 118 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 1,688 | 100 | 0.0% | 0.0% | 85 | -436 | -20.53% | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,483 | 88 | 0.0% | 0.0% | 86 | +796 | 115.87% | Q1 2026 | May 15, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 1,261 | 75 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| WealthShield Partners, LLC | History | Added to | 868 | 51 | 0.01% | 0.0% | 88 | +118 | 15.73% | Q1 2026 | May 01, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 835 | 49 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Western Wealth Management, LLC | History | New | 735 | 43 | 0.0% | — | 90 | +735 | New | Q1 2026 | May 19, 2026 |
| Global Assets Advisory, LLC | History | New | 650 | 38 | 0.01% | — | 92 | +650 | New | Q1 2026 | May 01, 2026 |
| Qube Research & Technologies Ltd | History | New | 646 | 38 | 0.0% | — | 91 | +646 | New | Q1 2026 | May 15, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 602 | 36 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| MidFirst Bank | History | New | 584 | 34 | 0.0% | — | 94 | +584 | New | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 446 | 27 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| IFP Advisors, Inc | History | Added to | 343 | 20 | 0.0% | 0.0% | 96 | +119 | 53.13% | Q1 2026 | Apr 13, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 325 | 19 | 0.0% | — | 97 | +325 | New | Q1 2026 | May 11, 2026 |
| CX Institutional | History | No change | 271 | 16 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| KERR FINANCIAL PLANNING Corp | History | Reduced | 199 | 15 | 0.02% | 0.03% | 100 | -200 | -50.13% | Q1 2026 | Apr 29, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | No change | 265 | 15 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | No change | 200 | 11 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Root Financial Partners, LLC | History | No change | 170 | 10 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| CoreCap Advisors, LLC | History | New | 165 | 9 | 0.0% | — | 103 | +165 | New | Q1 2026 | Apr 07, 2026 |
| UBS Group AG | History | Reduced | 145 | 8 | 0.0% | 0.0% | 105 | -8,039 | -98.23% | Q1 2026 | May 05, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 143 | 8 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 132 | 7 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 101 | 6 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 100 | 5 | 0.0% | 0.0% | 108 | +18 | 21.95% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 50 | 2 | 0.0% | 0.0% | 109 | -50 | -50.0% | Q1 2026 | May 06, 2026 |
| Sound Income Strategies, LLC | History | No change | 35 | 2 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Darwin Wealth Management, LLC | History | Reduced | 21 | 1 | 0.0% | 0.0% | 112 | -72 | -77.42% | Q1 2026 | May 01, 2026 |
| CARDIFF PARK ADVISORS, LLC | History | New | 33 | 1 | 0.0% | — | 115 | +33 | New | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Added to | 27 | 1 | 0.0% | 0.0% | 113 | +2 | 8.0% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 24 | 1 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Truvestments Capital LLC | History | No change | 25 | 1 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Banco BTG Pactual S.A. | History | Closed out | 0 | 0 | — | 0.52% | — | -54,345 | -100.0% | Q1 2026 | May 12, 2026 |
| RETIREMENT GUYS FORMULA LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -16,352 | -100.0% | Q1 2026 | Apr 22, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,567 | -100.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.02% | — | -12,993 | -100.0% | Q1 2026 | May 15, 2026 |
| Sugar Maple Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -7,070 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Icon Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,380 | -100.0% | Q1 2026 | May 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,900 | -100.0% | Q1 2026 | May 14, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,775 | -100.0% | Q1 2026 | May 06, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -394 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Kingdom Financial Group LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| New England Capital Financial Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Activest Wealth Management | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |