Invesco Exchange-Traded Fund Trust II - XSHD
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Added to | 305,338 | 3,911 | 0.0% | 0.0% | 1 | +119,704 | 64.48% | Q4 2025 | Feb 11, 2026 |
| Concord Wealth Partners | History | Added to | 147,199 | 1,885 | 0.24% | 0.26% | 2 | +4,227 | 2.96% | Q4 2025 | Jan 29, 2026 |
| Concord Asset Management, LLC/VA | History | Added to | 146,937 | 1,882 | 0.33% | 0.35% | 3 | +4,162 | 2.92% | Q4 2025 | Jan 29, 2026 |
| Heartwood Wealth Advisors LLC | History | Added to | 143,998 | 1,844 | 0.17% | 0.17% | 4 | +11,904 | 9.01% | Q4 2025 | Jan 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 75,359 | 965 | 0.0% | — | 5 | +75,359 | New | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 61,210 | 784 | 0.0% | 0.0% | 6 | -23,451 | -27.7% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 57,757 | 739 | 0.0% | 0.0% | 7 | +36,572 | 172.63% | Q4 2025 | Feb 17, 2026 |
| COWA, LLC | History | Added to | 53,380 | 683 | 0.21% | 0.14% | 8 | +21,620 | 68.07% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 47,710 | 611 | 0.0% | — | 9 | +47,710 | New | Q4 2025 | Feb 17, 2026 |
| Investors Research Corp | History | Reduced | 43,776 | 560 | 0.1% | 0.11% | 10 | -363 | -0.82% | Q4 2025 | Jan 06, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 31,625 | 405 | 0.03% | 0.03% | 11 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| IHT Wealth Management, LLC | History | Added to | 25,939 | 332 | 0.01% | 0.01% | 12 | +466 | 1.83% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 21,706 | 278 | 0.01% | 0.01% | 13 | -2,104 | -8.84% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 19,172 | 245 | 0.0% | 0.0% | 14 | -2,953 | -13.35% | Q4 2025 | Feb 18, 2026 |
| Ashton Thomas Private Wealth, LLC | History | No change | 17,707 | 226 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Eagle Bluffs Wealth Management LLC | History | Added to | 12,119 | 155 | 0.06% | 0.06% | 16 | +1,554 | 14.71% | Q4 2025 | Feb 13, 2026 |
| Indivisible Partners | History | New | 11,238 | 143 | 0.02% | — | 17 | +11,238 | New | Q4 2025 | Feb 03, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 10,827 | 139 | 0.0% | — | 18 | +10,827 | New | Q4 2025 | Feb 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 5,392 | 69 | 0.0% | 0.0% | 19 | -3,348 | -38.31% | Q4 2025 | Feb 17, 2026 |
| Graney & King, LLC | History | Added to | 4,003 | 51 | 0.03% | 0.04% | 21 | +18 | 0.45% | Q4 2025 | Feb 13, 2026 |
| TSFG, LLC | History | No change | 4,000 | 51 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,140 | 40 | 0.0% | 0.0% | 22 | +708 | 29.11% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | No change | 2,969 | 38 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 1,873 | 23 | 0.0% | — | 24 | +1,873 | New | Q4 2025 | Feb 03, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,835 | 23 | 0.0% | — | 25 | +1,835 | New | Q4 2025 | Feb 13, 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | History | No change | 1,545 | 19 | 0.05% | 0.06% | 26 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | No change | 1,000 | 12 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MOTCO | History | No change | 650 | 8 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Triumph Capital Management | History | New | 393 | 5 | 0.0% | — | 29 | +393 | New | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | No change | 367 | 4 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | New | 205 | 2 | 0.0% | — | 31 | +205 | New | Q4 2025 | Jan 30, 2026 |
| Sunbelt Securities, Inc. | History | No change | 187 | 2 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 80 | 1 | 0.0% | — | 34 | +80 | New | Q4 2025 | Feb 18, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 150 | 1 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,942 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,972 | -100.0% | Q3 2025 | Oct 21, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,967 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -3,920 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,600 | -100.0% | Q3 2025 | Nov 06, 2025 |
| WELLS FARGO & COMPANY/MN | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q4 2025 | Feb 13, 2026 |