Invesco Exchange-Traded Fund Trust II - XRLVN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HighTower Advisors, LLC | History | Reduced | 37,165 | 2,007 | 0.0% | 0.0% | 1 | -1,131 | -2.95% | Q4 2025 | Feb 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 30,842 | 1,665 | 0.0% | 0.0% | 2 | +541 | 1.79% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 28,051 | 1,515 | 0.0% | 0.0% | 3 | -997 | -3.43% | Q4 2025 | Feb 17, 2026 |
| MGB Wealth Management, LLC | History | Reduced | 28,003 | 1,513 | 0.43% | 0.44% | 4 | -87 | -0.31% | Q4 2025 | Feb 17, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 19,838 | 1,070 | 0.01% | — | 5 | +19,838 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 19,134 | 1,033 | 0.0% | 0.0% | 6 | -11,422 | -37.38% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 17,758 | 959 | 0.0% | 0.0% | 7 | -897 | -4.81% | Q4 2025 | Feb 17, 2026 |
| SFMG, LLC | History | No change | 10,043 | 542 | 0.04% | 0.04% | 8 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 7,910 | 427 | 0.0% | 0.0% | 9 | +96 | 1.23% | Q4 2025 | Jan 29, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 7,766 | 420 | 0.0% | 0.0% | 10 | +12 | 0.15% | Q4 2025 | Feb 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 6,511 | 351 | 0.0% | 0.0% | 11 | +102 | 1.59% | Q4 2025 | Mar 25, 2026 |
| MORGAN STANLEY | History | Reduced | 6,268 | 338 | 0.0% | 0.0% | 12 | -1,128 | -15.25% | Q4 2025 | May 27, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | No change | 5,829 | 317 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 5,772 | 311 | 0.0% | 0.0% | 14 | -58 | -0.99% | Q4 2025 | Feb 18, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 5,558 | 300 | 0.0% | 0.0% | 15 | -3,561 | -39.05% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 4,466 | 241 | 0.0% | 0.0% | 16 | -725 | -13.97% | Q4 2025 | Feb 17, 2026 |
| Faithward Advisors, LLC | History | Reduced | 4,426 | 239 | 0.04% | 0.04% | 17 | -69 | -1.54% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 4,164 | 224 | 0.0% | — | 18 | +4,164 | New | Q4 2025 | Feb 12, 2026 |
| Ausdal Financial Partners, Inc. | History | No change | 4,043 | 218 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Northstar Group, Inc. | History | No change | 3,965 | 214 | 0.03% | 0.03% | 20 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Roxbury Financial LLC | History | Added to | 871 | 47 | 0.04% | 0.04% | 21 | +2 | 0.23% | Q4 2025 | Jan 05, 2026 |
| MAI Capital Management | History | New | 499 | 26 | 0.0% | — | 22 | +499 | New | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 450 | 24 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | No change | 284 | 15 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | Added to | 63 | 3 | 0.0% | 0.0% | 25 | +1 | 1.61% | Q4 2025 | Jan 23, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 55 | 2 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 24 | 1 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Apr 24, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,311 | -100.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 8 | 0 | — | 0.0% | — | -2,281 | -99.65% | Q4 2025 | Jan 29, 2026 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -443 | -100.0% | Q4 2025 | Feb 04, 2026 |