Invesco Exchange-Traded Fund Trust II - SOXQ
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 21 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 444,392 | 24,783 | 0.0% | 0.0% | 1 | +347,506 | 358.68% | Q4 2025 | Feb 13, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | Reduced | 331,749 | 18,501 | 0.68% | 0.64% | 2 | -350 | -0.11% | Q4 2025 | Jan 28, 2026 |
| LPL Financial LLC | History | Added to | 305,196 | 17,020 | 0.0% | 0.0% | 3 | +10,471 | 3.55% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 277,300 | 15,465 | 0.02% | — | 4 | +277,300 | New | Q4 2025 | Feb 17, 2026 |
| CONDOR CAPITAL MANAGEMENT | History | Added to | 192,807 | 10,752 | 0.87% | 0.5% | 5 | +70,746 | 57.96% | Q4 2025 | Feb 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 164,837 | 9,192 | 0.0% | 0.0% | 6 | -2,897 | -1.73% | Q4 2025 | Feb 17, 2026 |
| NorthRock Partners, LLC | History | Added to | 161,837 | 9,025 | 0.15% | 0.12% | 7 | +30,226 | 22.97% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 128,928 | 7,190 | 0.02% | 0.01% | 8 | +20,800 | 19.24% | Q4 2025 | Feb 05, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | Reduced | 93,070 | 5,190 | 0.06% | 0.07% | 9 | -13,780 | -12.9% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 80,992 | 4,516 | 0.0% | 0.0% | 10 | -126 | -0.16% | Q4 2025 | Feb 11, 2026 |
| VestGen Advisors, LLC | History | Added to | 76,239 | 4,251 | 0.18% | 0.03% | 11 | +60,334 | 379.34% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 63,646 | 3,561 | 0.0% | 0.0% | 12 | -29,961 | -32.01% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 63,810 | 3,558 | 0.0% | 0.0% | 13 | -5,509 | -7.95% | Q4 2025 | Feb 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 60,510 | 3,374 | 0.01% | 0.01% | 14 | +10,510 | 21.02% | Q4 2025 | Jan 26, 2026 |
| Banco BTG Pactual S.A. | History | No change | 54,345 | 3,030 | 0.52% | 0.4% | 15 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WBI INVESTMENTS, LLC | History | Added to | 50,847 | 2,835 | 0.74% | 0.59% | 16 | +4,541 | 9.81% | Q4 2025 | Feb 13, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | History | Reduced | 46,781 | 2,608 | 1.31% | 1.51% | 17 | -10,198 | -17.9% | Q4 2025 | Feb 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 45,519 | 2,540 | 0.0% | 0.0% | 18 | +1,379 | 3.12% | Q4 2025 | Feb 17, 2026 |
| Hardy Reed LLC | History | No change | 45,000 | 2,509 | 0.18% | 0.17% | 19 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Capital Investment Advisors, LLC | History | Added to | 41,335 | 2,305 | 0.04% | 0.03% | 20 | +619 | 1.52% | Q4 2025 | Jan 13, 2026 |
| Meridian Wealth Management, LLC | History | New | 33,152 | 1,848 | 0.07% | — | 21 | +33,152 | New | Q4 2025 | Feb 04, 2026 |
| Jump Financial, LLC | History | New | 29,628 | 1,652 | 0.02% | — | 22 | +29,628 | New | Q4 2025 | Feb 17, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 27,420 | 1,529 | 0.07% | 0.13% | 23 | -670 | -2.39% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Added to | 26,706 | 1,489 | 0.0% | 0.0% | 24 | +385 | 1.46% | Q4 2025 | Mar 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 25,777 | 1,437 | 0.0% | 0.0% | 25 | +11,668 | 82.7% | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 25,095 | 1,399 | 0.02% | 0.02% | 26 | -6,463 | -20.48% | Q4 2025 | Feb 02, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 24,319 | 1,356 | 0.0% | 0.0% | 27 | -6,534 | -21.18% | Q4 2025 | Feb 12, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 24,300 | 1,355 | 0.0% | 0.0% | 28 | -1,500 | -5.81% | Q4 2025 | Jan 23, 2026 |
| Global Retirement Partners, LLC | History | Added to | 23,318 | 1,300 | 0.02% | 0.03% | 29 | +189 | 0.82% | Q4 2025 | Feb 06, 2026 |
| Belvedere Trading LLC | History | New | 18,600 | 1,037 | 0.0% | — | 30 | +18,600 | New | Q4 2025 | Feb 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 18,161 | 1,012 | 0.0% | 0.0% | 31 | +3,484 | 23.74% | Q4 2025 | Feb 18, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 17,221 | 960 | 0.02% | 0.03% | 32 | -3,758 | -17.91% | Q4 2025 | Feb 17, 2026 |
| RETIREMENT GUYS FORMULA LLC | History | Reduced | 16,352 | 911 | 0.42% | 1.54% | 33 | -70,743 | -81.23% | Q4 2025 | Jan 23, 2026 |
| Almanack Investment Partners, LLC. | History | Added to | 15,437 | 860 | 0.15% | 0.12% | 34 | +333 | 2.2% | Q4 2025 | Jan 29, 2026 |
| CWM, LLC | History | Reduced | 14,325 | 799 | 0.0% | 0.0% | 35 | -235 | -1.61% | Q4 2025 | Jan 26, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 13,567 | 756 | 0.0% | — | 36 | +13,567 | New | Q4 2025 | Mar 25, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 13,300 | 741 | 0.0% | 0.0% | 37 | +1,200 | 9.92% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 12,993 | 724 | 0.02% | 0.01% | 38 | +2,853 | 28.14% | Q4 2025 | Feb 17, 2026 |
| Bright Futures Wealth Management, LLC. | History | Reduced | 12,896 | 719 | 0.53% | 0.58% | 39 | -1,818 | -12.36% | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | No change | 12,600 | 702 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Equitable Holdings, Inc. | History | Added to | 12,228 | 681 | 0.0% | 0.0% | 41 | +2,164 | 21.5% | Q4 2025 | Feb 17, 2026 |
| PACIFIC SUN FINANCIAL CORP | History | Added to | 10,942 | 610 | 0.29% | 0.26% | 42 | +90 | 0.83% | Q4 2025 | Feb 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 9,952 | 555 | 0.0% | 0.0% | 43 | -1,500 | -13.1% | Q4 2025 | Feb 12, 2026 |
| Prospera Financial Services Inc | History | Reduced | 9,890 | 551 | 0.01% | 0.01% | 44 | -206 | -2.04% | Q4 2025 | Feb 09, 2026 |
| Huntleigh Advisors, Inc. | History | Reduced | 9,339 | 520 | 0.09% | 0.24% | 45 | -19,303 | -67.39% | Q4 2025 | Jan 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 8,996 | 501 | 0.0% | 0.0% | 46 | -309 | -3.32% | Q4 2025 | Feb 10, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | Reduced | 8,817 | 491 | 0.01% | 0.01% | 47 | -836 | -8.66% | Q4 2025 | Feb 03, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 8,544 | 476 | 0.0% | 0.0% | 48 | -121 | -1.4% | Q4 2025 | Feb 02, 2026 |
| PFG Investments, LLC | History | Reduced | 8,524 | 475 | 0.02% | 0.02% | 49 | -595 | -6.52% | Q4 2025 | Jan 26, 2026 |
| UBS Group AG | History | Added to | 8,184 | 456 | 0.0% | 0.0% | 50 | +1,654 | 25.33% | Q4 2025 | Jan 29, 2026 |
| Sanctuary Advisors, LLC | History | New | 7,778 | 433 | 0.0% | — | 51 | +7,778 | New | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | New | 7,404 | 412 | 0.0% | — | 52 | +7,404 | New | Q4 2025 | Feb 12, 2026 |
| Sugar Maple Asset Management, LLC | History | New | 7,070 | 394 | 0.26% | — | 53 | +7,070 | New | Q4 2025 | Jan 20, 2026 |
| Topsail Wealth Management, LLC | History | Added to | 6,905 | 385 | 0.06% | 0.06% | 55 | +150 | 2.22% | Q4 2025 | Feb 04, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Reduced | 5,998 | 385 | 0.11% | 0.1% | 54 | -8 | -0.13% | Q4 2025 | Feb 10, 2026 |
| Cetera Investment Advisers | History | Added to | 6,678 | 372 | 0.0% | 0.0% | 56 | +182 | 2.8% | Q4 2025 | Feb 17, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 6,600 | 368 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Icon Wealth Advisors, LLC | History | Added to | 6,380 | 363 | 0.02% | 0.01% | 58 | +3,255 | 104.16% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 5,900 | 329 | 0.0% | — | 59 | +5,900 | New | Q4 2025 | Feb 12, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 5,779 | 326 | 0.02% | 0.02% | 60 | +135 | 2.39% | Q4 2025 | Jan 15, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Reduced | 5,357 | 298 | 0.01% | 0.01% | 61 | -370 | -6.46% | Q4 2025 | Jan 23, 2026 |
| Chicago Partners Investment Group LLC | History | New | 4,738 | 296 | 0.01% | — | 62 | +4,738 | New | Q4 2025 | Jan 28, 2026 |
| Sigma Planning Corp | History | Added to | 5,027 | 280 | 0.01% | 0.01% | 63 | +50 | 1.0% | Q4 2025 | Jan 30, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | New | 4,775 | 266 | 0.01% | — | 64 | +4,775 | New | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 4,591 | 256 | 0.0% | 0.0% | 65 | +100 | 2.23% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Reduced | 4,557 | 254 | 0.0% | 0.0% | 66 | -314 | -6.45% | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | Added to | 4,400 | 245 | 0.0% | 0.0% | 67 | +100 | 2.33% | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 4,400 | 245 | 0.02% | 0.02% | 68 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| RETIREMENT PLANNING GROUP, LLC / NY | History | Reduced | 4,380 | 244 | 0.17% | 0.17% | 69 | -32 | -0.73% | Q4 2025 | Feb 02, 2026 |
| HighTower Advisors, LLC | History | New | 4,101 | 228 | 0.0% | — | 70 | +4,101 | New | Q4 2025 | Feb 06, 2026 |
| KPP Advisory Services LLC | History | Reduced | 3,840 | 214 | 0.03% | 0.04% | 71 | -1,111 | -22.44% | Q4 2025 | Feb 02, 2026 |
| Parallel Advisors, LLC | History | Reduced | 2,427 | 135 | 0.0% | 0.0% | 72 | -150 | -5.82% | Q4 2025 | Feb 11, 2026 |
| Sankala Group LLC | History | New | 2,072 | 132 | 0.11% | — | 73 | +2,072 | New | Q4 2025 | Mar 02, 2026 |
| FMR LLC | History | Added to | 2,240 | 124 | 0.0% | 0.0% | 74 | +315 | 16.36% | Q4 2025 | Feb 17, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | History | Added to | 2,161 | 120 | 0.03% | 0.03% | 75 | +178 | 8.98% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 2,124 | 118 | 0.0% | 0.0% | 76 | -4 | -0.19% | Q4 2025 | Feb 12, 2026 |
| AE Wealth Management LLC | History | Reduced | 2,094 | 116 | 0.0% | 0.0% | 77 | -209 | -9.08% | Q4 2025 | Jan 26, 2026 |
| FIFTH THIRD BANCORP | History | No change | 2,010 | 112 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| SG Americas Securities, LLC | History | Reduced | 1,971 | 110 | 0.0% | 0.0% | 79 | -77 | -3.76% | Q4 2025 | Jan 09, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,286 | 72 | 0.0% | — | 80 | +1,286 | New | Q4 2025 | Feb 17, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 1,261 | 70 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 955 | 53 | 0.0% | 0.0% | 82 | +1 | 0.1% | Q4 2025 | Feb 10, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 835 | 46 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WealthShield Partners, LLC | History | No change | 750 | 41 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 687 | 38 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 602 | 34 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 446 | 24 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| KERR FINANCIAL PLANNING Corp | History | Added to | 399 | 22 | 0.03% | 0.01% | 88 | +199 | 99.5% | Q4 2025 | Feb 10, 2026 |
| Kestra Advisory Services, LLC | History | New | 394 | 21 | 0.0% | — | 89 | +394 | New | Q4 2025 | Feb 13, 2026 |
| CX Institutional | History | Added to | 271 | 15 | 0.0% | 0.0% | 90 | +1 | 0.37% | Q4 2025 | Feb 02, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | No change | 265 | 14 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 250 | 13 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| IFP Advisors, Inc | History | No change | 224 | 12 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | No change | 200 | 11 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Root Financial Partners, LLC | History | New | 170 | 9 | 0.0% | — | 95 | +170 | New | Q4 2025 | Feb 10, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | New | 143 | 7 | 0.0% | — | 96 | +143 | New | Q4 2025 | Jan 23, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 132 | 7 | 0.0% | 0.0% | 97 | -61 | -31.61% | Q4 2025 | Feb 06, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 100 | 5 | 0.0% | 0.0% | 98 | -400 | -80.0% | Q4 2025 | Feb 11, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 101 | 5 | 0.0% | — | 100 | +101 | New | Q4 2025 | Feb 19, 2026 |
| Darwin Wealth Management, LLC | History | New | 93 | 5 | 0.0% | — | 99 | +93 | New | Q4 2025 | Jan 22, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 82 | 4 | 0.0% | — | 101 | +82 | New | Q4 2025 | Feb 09, 2026 |
| Sound Income Strategies, LLC | History | New | 35 | 2 | 0.0% | — | 102 | +35 | New | Q4 2025 | Jan 21, 2026 |
| Kingdom Financial Group LLC. | History | New | 35 | 1 | 0.0% | — | 106 | +35 | New | Q4 2025 | Feb 06, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 24 | 1 | 0.0% | 0.0% | 103 | -8 | -25.0% | Q4 2025 | Feb 12, 2026 |
| Larson Financial Group LLC | History | No change | 25 | 1 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Truvestments Capital LLC | History | No change | 25 | 1 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Global X Japan Co., Ltd. | History | Closed out | 0 | 0 | — | 0.19% | — | -44,460 | -100.0% | Q3 2025 | Oct 15, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,582 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,585 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,828 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Future Financial Wealth Managment LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,562 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -691 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -180 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -160 | -100.0% | Q3 2025 | Nov 14, 2025 |
| New England Capital Financial Advisors LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -102 | -99.03% | Q4 2025 | Feb 02, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 17, 2026 |
| Friedenthal Financial | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Oct 15, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Activest Wealth Management | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 30, 2026 |