Invesco Exchange-Traded Fund Trust II - XSHQ
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 11 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 | Reduced | 815,523 | 34,329 | 0.01% | 0.01% | 1 | -279,182 | -25.5% | Q4 2025 | Feb 11, 2026 |
| Larson Financial Group LLC | History | Added to | 563,884 | 23,736 | 0.79% | 0.83% | 2 | +11,764 | 2.13% | Q4 2025 | Feb 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 483,883 | 20,368 | 0.01% | 0.01% | 3 | +20,200 | 4.36% | Q4 2025 | Feb 10, 2026 |
| Breakwater Capital Group | History | Reduced | 204,368 | 8,602 | 1.2% | 1.31% | 4 | -1,848 | -0.9% | Q4 2025 | Jan 09, 2026 |
| Private Advisory Group LLC | History | Added to | 127,710 | 5,375 | 0.42% | 0.42% | 5 | +8,720 | 7.33% | Q4 2025 | Jan 15, 2026 |
| BEACON FINANCIAL PLANNING, INC | History | Added to | 95,937 | 4,038 | 1.95% | 2.09% | 6 | +2,346 | 2.51% | Q4 2025 | Jan 22, 2026 |
| MORGAN STANLEY | History | Reduced | 84,528 | 3,558 | 0.0% | 0.0% | 7 | -6,198 | -6.83% | Q4 2025 | Feb 13, 2026 |
| Intrua Financial, LLC | History | Added to | 81,995 | 3,451 | 0.36% | 0.38% | 8 | +1,460 | 1.81% | Q4 2025 | Feb 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 79,220 | 3,334 | 0.0% | 0.0% | 9 | +28,941 | 57.56% | Q4 2025 | Feb 18, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Added to | 78,933 | 3,322 | 1.1% | 1.11% | 10 | +2,670 | 3.5% | Q4 2025 | Jan 23, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 78,126 | 3,288 | 0.0% | — | 11 | +78,126 | New | Q4 2025 | Mar 25, 2026 |
| Foundry Financial Group, Inc. | History | Added to | 77,589 | 3,266 | 1.63% | 1.7% | 12 | +2,234 | 2.96% | Q4 2025 | Feb 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 75,126 | 3,162 | 0.0% | 0.0% | 13 | +4,257 | 6.01% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 62,165 | 2,616 | 0.0% | — | 14 | +62,165 | New | Q4 2025 | Feb 17, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 52,109 | 2,193 | 0.01% | 0.02% | 15 | -1,588 | -2.96% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 51,752 | 2,182 | 0.0% | 0.01% | 16 | -61,855 | -54.45% | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Added to | 44,575 | 1,876 | 0.12% | 0.12% | 17 | +4,787 | 12.03% | Q4 2025 | Jan 23, 2026 |
| Cetera Investment Advisers | History | Reduced | 42,627 | 1,794 | 0.0% | 0.0% | 18 | -1,997 | -4.48% | Q4 2025 | Feb 17, 2026 |
| Madison Asset Management, LLC | History | Reduced | 36,338 | 1,529 | 0.02% | 0.13% | 19 | -227,615 | -86.23% | Q4 2025 | Feb 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 34,647 | 1,458 | 0.0% | 0.0% | 20 | +6,583 | 23.46% | Q4 2025 | Feb 17, 2026 |
| Family Manage LLC | History | No change | 24,586 | 1,034 | 0.13% | 0.15% | 21 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 23,268 | 979 | 0.0% | 0.0% | 22 | -2,952 | -11.26% | Q4 2025 | Feb 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 22,942 | 966 | 0.0% | 0.0% | 23 | -3,825 | -14.29% | Q4 2025 | Feb 05, 2026 |
| NewEdge Advisors, LLC | History | Added to | 21,248 | 894 | 0.0% | 0.0% | 24 | +511 | 2.46% | Q4 2025 | Feb 18, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 21,086 | 887 | 0.09% | 0.1% | 25 | +565 | 2.75% | Q4 2025 | Feb 13, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 19,049 | 802 | 0.03% | 0.01% | 26 | +12,472 | 189.63% | Q4 2025 | Feb 13, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Added to | 19,040 | 801 | 0.02% | 0.01% | 27 | +5,429 | 39.89% | Q4 2025 | Feb 06, 2026 |
| GHP Investment Advisors, Inc. | History | Reduced | 16,987 | 715 | 0.03% | 0.03% | 28 | -459 | -2.63% | Q4 2025 | Jan 27, 2026 |
| ROMAN BUTLER FULLERTON & CO | History | Added to | 15,517 | 695 | 0.18% | 0.17% | 29 | +70 | 0.45% | Q4 2025 | Jan 26, 2026 |
| TAGStone Capital, Inc. | History | Added to | 16,313 | 686 | 0.26% | 0.21% | 30 | +3,728 | 29.62% | Q4 2025 | Feb 10, 2026 |
| Fortune Financial Group, Inc. | History | New | 14,394 | 622 | 0.61% | — | 31 | +14,394 | New | Q4 2025 | Feb 11, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Reduced | 12,756 | 576 | 0.17% | 0.19% | 32 | -200 | -1.54% | Q4 2025 | Feb 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 13,353 | 562 | 0.0% | 0.0% | 33 | -11,819 | -46.95% | Q4 2025 | Feb 10, 2026 |
| Sigma Planning Corp | History | Reduced | 11,404 | 480 | 0.01% | 0.01% | 34 | -221 | -1.9% | Q4 2025 | Jan 30, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 11,089 | 467 | 0.0% | — | 35 | +11,089 | New | Q4 2025 | Feb 05, 2026 |
| Archer Investment Management, LLC | History | Reduced | 9,918 | 417 | 0.22% | 0.29% | 36 | -1,025 | -9.37% | Q4 2025 | Jan 12, 2026 |
| Summit Financial, LLC | History | Added to | 9,849 | 414 | 0.01% | 0.01% | 37 | +875 | 9.75% | Q4 2025 | Feb 13, 2026 |
| Onyx Bridge Wealth Group LLC | History | Reduced | 9,489 | 399 | 0.04% | 0.05% | 38 | -1,597 | -14.41% | Q4 2025 | Feb 18, 2026 |
| Sanctuary Advisors, LLC | History | New | 8,957 | 377 | 0.0% | — | 39 | +8,957 | New | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 7,937 | 334 | 0.0% | 0.0% | 40 | -8,495 | -51.7% | Q4 2025 | Feb 17, 2026 |
| Nikulski Financial, Inc. | History | Reduced | 7,025 | 295 | 0.07% | 0.11% | 41 | -3,400 | -32.61% | Q4 2025 | Jan 15, 2026 |
| Fox Financial, Inc | History | Reduced | 6,529 | 274 | 0.22% | 0.22% | 42 | -12 | -0.18% | Q4 2025 | Feb 09, 2026 |
| Essex Financial Services, Inc. | History | Added to | 6,305 | 265 | 0.02% | 0.01% | 43 | +1,045 | 19.87% | Q4 2025 | Feb 10, 2026 |
| Kingsview Wealth Management, LLC | History | No change | 6,203 | 261 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Northwest Financial Advisors | History | Added to | 5,979 | 251 | 0.52% | 0.27% | 45 | +1,010 | 20.33% | Q4 2025 | Jan 26, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 5,910 | 248 | 0.0% | 0.0% | 46 | -355 | -5.67% | Q4 2025 | Feb 17, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 5,875 | 247 | 0.01% | 0.01% | 47 | +344 | 6.22% | Q4 2025 | Feb 17, 2026 |
| Brookstone Capital Management | History | Added to | 5,839 | 245 | 0.0% | 0.0% | 48 | +172 | 3.04% | Q4 2025 | Jan 15, 2026 |
| CONNORS INVESTOR SERVICES INC | History | Added to | 5,585 | 235 | 0.02% | 0.02% | 49 | +150 | 2.76% | Q4 2025 | Feb 09, 2026 |
| Mascagni Wealth Management, Inc. | History | Reduced | 5,567 | 234 | 0.17% | 0.21% | 50 | -615 | -9.95% | Q4 2025 | Feb 11, 2026 |
| Narus Financial Partners, LLC | History | Added to | 5,375 | 226 | 0.06% | 0.06% | 51 | +56 | 1.05% | Q4 2025 | Feb 09, 2026 |
| SeaCrest Wealth Management, LLC | History | Reduced | 5,098 | 219 | 0.02% | 0.03% | 52 | -505 | -9.01% | Q4 2025 | Jan 12, 2026 |
| Donor Advised Charitable Giving, Inc. | History | New | 4,994 | 210 | 0.0% | — | 53 | +4,994 | New | Q4 2025 | Jan 23, 2026 |
| EFG International AG | History | New | 3,939 | 165 | 0.0% | — | 54 | +3,939 | New | Q4 2025 | Feb 17, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 2,350 | 98 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 2,204 | 92 | 0.0% | 0.0% | 56 | +1,187 | 116.72% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,526 | 64 | 0.0% | 0.0% | 57 | -448 | -22.7% | Q4 2025 | Feb 06, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 1,316 | 55 | 0.0% | — | 58 | +1,316 | New | Q4 2025 | Jan 21, 2026 |
| Centennial Bank/AR/ | History | Reduced | 1,231 | 51 | 0.02% | 0.07% | 59 | -2,768 | -69.22% | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 887 | 37 | 0.0% | 0.01% | 60 | -7,987 | -90.0% | Q4 2025 | Feb 09, 2026 |
| Kestra Advisory Services, LLC | History | New | 851 | 35 | 0.0% | — | 61 | +851 | New | Q4 2025 | Feb 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 800 | 33 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Capital Analysts, LLC | History | Added to | 727 | 31 | 0.0% | 0.0% | 63 | +2 | 0.28% | Q4 2025 | Feb 11, 2026 |
| TD Capital Management LLC | History | No change | 675 | 28 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| Global Retirement Partners, LLC | History | No change | 500 | 21 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| UBS Group AG | History | Reduced | 383 | 16 | 0.0% | 0.0% | 66 | -11,583 | -96.8% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Reduced | 332 | 13 | 0.0% | 0.0% | 67 | -50 | -13.09% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | No change | 246 | 10 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Wealth Watch Advisors, INC | History | No change | 238 | 10 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 202 | 8 | 0.0% | 0.0% | 70 | +1 | 0.5% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | New | 65 | 2 | 0.0% | — | 72 | +65 | New | Q4 2025 | Mar 16, 2026 |
| CENTRAL TRUST Co | History | No change | 51 | 2 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 26 | 1 | 0.0% | — | 74 | +26 | New | Q4 2025 | Feb 09, 2026 |
| CWM, LLC | History | New | 24 | 1 | 0.0% | — | 73 | +24 | New | Q4 2025 | Jan 26, 2026 |
| Alaska Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.67% | — | -118,955 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Employees' Retirement Fund of the City of Fort Worth | History | Closed out | 0 | 0 | — | 2.44% | — | -109,900 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -40,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,635 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Consolidated Portfolio Review Corp | History | Closed out | 0 | 0 | — | 0.1% | — | -17,933 | -100.0% | Q3 2025 | Nov 12, 2025 |
| IHT Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,854 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Alaska Permanent Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,837 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,066 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,313 | -100.0% | Q3 2025 | Nov 03, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -601 | -100.0% | Q3 2025 | Nov 12, 2025 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |