Invesco Exchange-Traded Fund Trust II - XSHD
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Heartwood Wealth Advisors LLC | History | Added to | 185,979 | 2,389 | 0.19% | 0.2% | 1 | +753 | 0.41% | Q3 2026 | Oct 05, 2026 |
| Concord Wealth Partners | History | Added to | 179,927 | 2,312 | 0.27% | 0.28% | 2 | +5,287 | 3.03% | Q3 2026 | Oct 30, 2026 |
| Concord Asset Management, LLC/VA | History | Added to | 179,195 | 2,302 | 0.35% | 0.38% | 3 | +5,208 | 2.99% | Q3 2026 | Oct 30, 2026 |
| IHT Wealth Management, LLC | History | No change | 155,940 | 2,201 | 0.05% | 0.05% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 131,279 | 1,853 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| COWA, LLC | History | Added to | 115,792 | 1,487 | 0.36% | 0.24% | 6 | +46,944 | 68.18% | Q3 2026 | Oct 30, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 56,692 | 800 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Cetera Investment Advisers | History | No change | 39,473 | 557 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 28,513 | 402 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Capital Investment Advisory Services, LLC | History | Reduced | 29,675 | 381 | 0.02% | 0.03% | 10 | -1,950 | -6.17% | Q3 2026 | Oct 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 26,810 | 378 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 22,694 | 291 | 0.01% | 0.01% | 12 | +3,796 | 20.09% | Q3 2026 | Nov 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 19,444 | 274 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 18,795 | 265 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| ROYAL BANK OF CANADA | History | No change | 17,343 | 245 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 16,346 | 210 | 0.0% | — | 16 | +16,346 | New | Q3 2026 | Oct 16, 2026 |
| Indivisible Partners | History | Added to | 15,071 | 193 | 0.01% | 0.01% | 17 | +3,833 | 34.11% | Q3 2026 | Oct 26, 2026 |
| Rossby Financial, LCC | History | Added to | 13,360 | 171 | 0.03% | 0.03% | 18 | +1,189 | 9.77% | Q3 2026 | Nov 05, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 12,244 | 157 | 0.0% | 0.0% | 19 | +8 | 0.07% | Q3 2026 | Oct 21, 2026 |
| Eagle Bluffs Wealth Management LLC | History | Added to | 11,891 | 152 | 0.05% | 0.05% | 20 | +1,342 | 12.72% | Q3 2026 | Oct 20, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 5,106 | 72 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Graney & King, LLC | History | No change | 3,743 | 52 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,016 | 38 | 0.0% | 0.0% | 23 | +47 | 1.58% | Q3 2026 | Oct 08, 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | History | No change | 1,545 | 21 | 0.05% | 0.05% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | No change | 1,000 | 12 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| MOTCO | History | No change | 650 | 9 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| MORGAN STANLEY | History | No change | 366 | 5 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Triumph Capital Management | History | No change | 393 | 5 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| US BANCORP \DE\ | History | No change | 205 | 2 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 150 | 2 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | No change | 104 | 1 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Financial Solutions Advisory Group, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -26,199 | -100.0% | Q3 2026 | Oct 28, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,873 | -100.0% | Q3 2026 | Nov 02, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 70 | 0 | — | 0.0% | — | -1,525 | -95.61% | Q3 2026 | Nov 04, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2026 | Oct 28, 2026 |
| VANGUARD ADVISERS INC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |