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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Added to | 445,673 | 5,848 | 0.0% | 0.0% | 1 | +140,335 | 45.96% | Q1 2026 | May 06, 2026 |
| Concord Wealth Partners | History | Added to | 178,681 | 2,344 | 0.3% | 0.24% | 2 | +31,482 | 21.39% | Q1 2026 | May 01, 2026 |
| Concord Asset Management, LLC/VA | History | Added to | 177,636 | 2,331 | 0.39% | 0.33% | 3 | +30,699 | 20.89% | Q1 2026 | May 01, 2026 |
| Heartwood Wealth Advisors LLC | History | Added to | 176,273 | 2,313 | 0.2% | 0.17% | 4 | +32,275 | 22.41% | Q1 2026 | Apr 07, 2026 |
| IHT Wealth Management, LLC | History | Added to | 151,132 | 1,983 | 0.05% | 0.01% | 5 | +125,193 | 482.64% | Q1 2026 | May 15, 2026 |
| COWA, LLC | History | Added to | 73,648 | 966 | 0.26% | 0.21% | 6 | +20,268 | 37.97% | Q1 2026 | May 14, 2026 |
| Sigma Planning Corp | History | New | 55,535 | 728 | 0.02% | — | 7 | +55,535 | New | Q1 2026 | May 04, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 48,710 | 639 | 0.0% | 0.0% | 8 | +1,000 | 2.1% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 42,351 | 555 | 0.0% | 0.0% | 9 | -18,859 | -30.81% | Q1 2026 | May 13, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 31,625 | 414 | 0.03% | 0.03% | 10 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 18,898 | 247 | 0.01% | 0.01% | 11 | +1,191 | 6.73% | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 18,797 | 246 | 0.0% | 0.0% | 12 | -38,960 | -67.46% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 15,779 | 207 | 0.0% | 0.0% | 13 | +4,952 | 45.74% | Q1 2026 | Apr 30, 2026 |
| Financial Solutions Advisory Group, Inc. | History | New | 14,826 | 194 | 0.03% | — | 14 | +14,826 | New | Q1 2026 | Jun 01, 2026 |
| Indivisible Partners | History | No change | 11,238 | 147 | 0.01% | 0.02% | 15 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Eagle Bluffs Wealth Management LLC | History | Reduced | 10,549 | 138 | 0.05% | 0.06% | 16 | -1,570 | -12.95% | Q1 2026 | Apr 24, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 4,535 | 59 | 0.0% | 0.0% | 17 | +1,395 | 44.43% | Q1 2026 | May 15, 2026 |
| TSFG, LLC | History | No change | 4,000 | 52 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Graney & King, LLC | History | No change | 4,003 | 52 | 0.03% | 0.03% | 19 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Farther Finance Advisors, LLC | History | No change | 2,969 | 39 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 1,873 | 24 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | History | No change | 1,545 | 20 | 0.06% | 0.05% | 22 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | No change | 1,000 | 13 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| SIMPLEX TRADING, LLC | History | New | 903 | 11 | 0.0% | — | 24 | +903 | New | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | New | 779 | 10 | 0.0% | — | 25 | +779 | New | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 617 | 8 | 0.0% | 0.0% | 26 | +250 | 68.12% | Q1 2026 | May 15, 2026 |
| MOTCO | History | No change | 650 | 8 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Triumph Capital Management | History | No change | 393 | 5 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | No change | 205 | 2 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 150 | 1 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -75,359 | -100.0% | Q1 2026 | May 15, 2026 |
| Investors Research Corp | History | Closed out | 0 | 0 | — | 0.1% | — | -43,776 | -100.0% | Q1 2026 | Apr 03, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.01% | — | -21,706 | -100.0% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,172 | -100.0% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -5,392 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,835 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -187 | -100.0% | Q1 2026 | May 15, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q1 2026 | May 11, 2026 |
| Signature Equity Partners, LLC | History | New | 29 | 0 | — | — | — | +29 | New | Q1 2026 | May 13, 2026 |
| VANGUARD ADVISERS INC | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q1 2026 | May 11, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 27, 2026 |