Invesco Exchange-Traded Fund Trust II - XSHQ
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 | Reduced | 622,416 | 30,096 | 0.01% | 0.01% | 1 | -120,459 | -16.22% | Q2 2026 | Aug 07, 2026 |
| Larson Financial Group LLC | History | Reduced | 570,428 | 27,582 | 0.72% | 0.79% | 2 | -18,180 | -3.09% | Q2 2026 | Aug 14, 2026 |
| Coppell Advisory Solutions LLC | History | New | 1,419 | 9,059 | 0.75% | — | 3 | +1,419 | New | Q2 2026 | Aug 14, 2026 |
| HighPoint Advisor Group LLC | History | Reduced | 164,234 | 7,941 | 0.28% | 0.3% | 4 | -5,968 | -3.51% | Q2 2026 | Aug 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 154,071 | 7,449 | 0.0% | 0.01% | 5 | -270,801 | -63.74% | Q2 2026 | Aug 12, 2026 |
| Breakwater Capital Group | History | Reduced | 139,859 | 6,762 | 0.81% | 1.0% | 6 | -37,251 | -21.03% | Q2 2026 | Jul 08, 2026 |
| Private Advisory Group LLC | History | Reduced | 130,384 | 6,304 | 0.34% | 0.36% | 7 | -1,025 | -0.78% | Q2 2026 | Aug 06, 2026 |
| BEACON FINANCIAL PLANNING, INC | History | Reduced | 125,141 | 6,051 | 2.05% | 2.16% | 8 | -6,856 | -5.19% | Q2 2026 | Aug 06, 2026 |
| Mariner, LLC | History | Added to | 124,598 | 6,024 | 0.01% | 0.0% | 9 | +28,402 | 29.53% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 114,968 | 5,559 | 0.0% | 0.0% | 10 | +14,497 | 14.43% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 103,818 | 5,020 | 0.0% | 0.0% | 11 | +14,548 | 16.3% | Q2 2026 | Aug 14, 2026 |
| PlanVest Financial, Inc | History | Reduced | 83,180 | 4,022 | 2.69% | 2.68% | 12 | -538 | -0.64% | Q2 2026 | Aug 10, 2026 |
| MORGAN STANLEY | History | Added to | 79,677 | 3,852 | 0.0% | 0.0% | 13 | +6,318 | 8.61% | Q2 2026 | Aug 13, 2026 |
| Intrua Financial, LLC | History | Reduced | 78,730 | 3,806 | 0.35% | 0.36% | 14 | -2,981 | -3.65% | Q2 2026 | Jul 24, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 78,035 | 3,773 | 0.0% | 0.0% | 15 | +212 | 0.27% | Q2 2026 | Aug 14, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Reduced | 65,853 | 3,184 | 0.92% | 1.16% | 16 | -17,060 | -20.58% | Q2 2026 | Jul 24, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 66,460 | 3,182 | 0.0% | 0.0% | 17 | +23,043 | 53.07% | Q2 2026 | Aug 14, 2026 |
| Equitable Holdings, Inc. | History | Added to | 56,753 | 2,744 | 0.02% | 0.01% | 18 | +4,381 | 8.37% | Q2 2026 | Aug 17, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Reduced | 46,341 | 2,240 | 0.13% | 0.13% | 19 | -1,974 | -4.09% | Q2 2026 | Jul 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 42,972 | 2,077 | 0.0% | 0.0% | 20 | -3,300 | -7.13% | Q2 2026 | Aug 12, 2026 |
| Fifth Third Wealth Advisors LLC | History | New | 31,603 | 1,528 | 0.04% | — | 21 | +31,603 | New | Q2 2026 | Jul 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 30,000 | 1,450 | 0.0% | — | 22 | +30,000 | New | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 22,665 | 1,095 | 0.0% | 0.0% | 23 | +244 | 1.09% | Q2 2026 | Aug 05, 2026 |
| NewEdge Advisors, LLC | History | Added to | 22,654 | 1,095 | 0.0% | 0.0% | 24 | +24 | 0.11% | Q2 2026 | Aug 12, 2026 |
| Fortune Financial Group, Inc. | History | Added to | 19,912 | 962 | 0.75% | 0.63% | 25 | +3,220 | 19.29% | Q2 2026 | Jul 24, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 19,682 | 951 | 0.09% | 0.1% | 26 | -1,655 | -7.76% | Q2 2026 | Jul 22, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 19,582 | 947 | 0.0% | 0.0% | 27 | -1,995 | -9.25% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 18,982 | 917 | 0.0% | 0.0% | 28 | -739 | -3.75% | Q2 2026 | Aug 03, 2026 |
| TAGStone Capital, Inc. | History | Added to | 17,629 | 852 | 0.27% | 0.26% | 29 | +127 | 0.73% | Q2 2026 | Aug 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 16,766 | 811 | 0.0% | 0.0% | 30 | -657 | -3.77% | Q2 2026 | Jul 27, 2026 |
| GHP Investment Advisors, Inc. | History | Reduced | 16,512 | 798 | 0.03% | 0.03% | 31 | -524 | -3.08% | Q2 2026 | Jul 17, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 15,477 | 748 | 0.0% | 0.0% | 32 | -11,709 | -43.07% | Q2 2026 | Aug 14, 2026 |
| ROMAN BUTLER FULLERTON & CO | History | Reduced | 15,386 | 727 | 0.17% | 0.19% | 33 | -179 | -1.15% | Q2 2026 | Aug 06, 2026 |
| HRT FINANCIAL LP | History | New | 14,645 | 708 | 0.0% | — | 34 | +14,645 | New | Q2 2026 | Aug 14, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Reduced | 12,317 | 595 | 0.13% | 0.13% | 35 | -385 | -3.03% | Q2 2026 | Aug 13, 2026 |
| Summit Financial, LLC | History | Reduced | 11,410 | 551 | 0.01% | 0.01% | 36 | -18 | -0.16% | Q2 2026 | Aug 12, 2026 |
| Madison Asset Management, LLC | History | Reduced | 10,428 | 504 | 0.01% | 0.01% | 37 | -10,888 | -51.08% | Q2 2026 | Aug 10, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 10,213 | 493 | 0.0% | 0.0% | 38 | +2,777 | 37.35% | Q2 2026 | Jul 28, 2026 |
| Onyx Bridge Wealth Group LLC | History | Added to | 9,483 | 458 | 0.04% | 0.04% | 39 | +291 | 3.17% | Q2 2026 | Jul 23, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 8,423 | 407 | 0.02% | — | 40 | +8,423 | New | Q2 2026 | Aug 14, 2026 |
| Hunter Perkins Capital Management, LLC | History | Added to | 7,818 | 378 | 0.08% | 0.05% | 41 | +2,325 | 42.33% | Q2 2026 | Jul 16, 2026 |
| Brookstone Capital Management | History | Added to | 7,560 | 365 | 0.0% | 0.0% | 42 | +1,524 | 25.25% | Q2 2026 | Jul 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 7,516 | 363 | 0.0% | 0.0% | 43 | -2,641 | -26.0% | Q2 2026 | Sep 02, 2026 |
| Essex Financial Services, Inc. | History | Reduced | 6,655 | 321 | 0.02% | 0.02% | 44 | -45 | -0.67% | Q2 2026 | Aug 10, 2026 |
| Kingsview Wealth Management, LLC | History | No change | 6,503 | 314 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Fox Financial, Inc | History | Reduced | 6,320 | 305 | 0.21% | 0.22% | 46 | -208 | -3.19% | Q2 2026 | Aug 04, 2026 |
| Nikulski Financial, Inc. | History | Reduced | 6,045 | 292 | 0.06% | 0.07% | 47 | -230 | -3.67% | Q2 2026 | Jul 28, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 6,012 | 290 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 5,878 | 284 | 0.0% | 0.0% | 49 | -32 | -0.54% | Q2 2026 | Aug 14, 2026 |
| CARLSON FINANCIAL, INC. | History | Added to | 5,824 | 281 | 0.14% | 0.14% | 50 | +163 | 2.88% | Q2 2026 | Aug 24, 2026 |
| Mascagni Wealth Management, Inc. | History | Added to | 5,580 | 269 | 0.17% | 0.17% | 51 | +2 | 0.04% | Q2 2026 | Jul 31, 2026 |
| CONNORS INVESTOR SERVICES INC | History | Added to | 5,560 | 268 | 0.02% | 0.02% | 52 | +60 | 1.09% | Q2 2026 | Aug 14, 2026 |
| Foundry Financial Group, Inc. | History | Reduced | 5,213 | 252 | 0.11% | 0.16% | 53 | -2,293 | -30.55% | Q2 2026 | Jul 22, 2026 |
| Archer Investment Management, LLC | History | Reduced | 5,187 | 250 | 0.09% | 0.09% | 54 | -67 | -1.28% | Q2 2026 | Jul 07, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 4,949 | 239 | 0.01% | 0.01% | 55 | -633 | -11.34% | Q2 2026 | Aug 13, 2026 |
| Rossby Financial, LCC | History | Reduced | 4,638 | 224 | 0.04% | 0.04% | 56 | -301 | -6.09% | Q2 2026 | Aug 04, 2026 |
| Firestone Capital Management | History | New | 4,250 | 205 | 0.04% | — | 57 | +4,250 | New | Q2 2026 | Jul 31, 2026 |
| Focus Partners Wealth | History | New | 4,171 | 201 | 0.0% | — | 58 | +4,171 | New | Q2 2026 | Aug 12, 2026 |
| EFG International AG | History | No change | 3,939 | 190 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MCF Advisors LLC | History | No change | 3,851 | 186 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 2,204 | 106 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Capital Investment Advisory Services, LLC | History | Reduced | 2,050 | 99 | 0.01% | 0.01% | 62 | -100 | -4.65% | Q2 2026 | Jul 23, 2026 |
| TFC Financial Management, Inc. | History | New | 1,837 | 88 | 0.01% | — | 63 | +1,837 | New | Q2 2026 | Jul 23, 2026 |
| Geneos Wealth Management Inc. | History | No change | 800 | 38 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Capital Analysts, LLC | History | No change | 728 | 35 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| TD Capital Management LLC | History | No change | 675 | 32 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 549 | 26 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Global Retirement Partners, LLC | History | New | 500 | 24 | 0.0% | — | 68 | +500 | New | Q2 2026 | Aug 06, 2026 |
| FMR LLC | History | Added to | 301 | 14 | 0.0% | 0.0% | 69 | +40 | 15.33% | Q2 2026 | Aug 13, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 300 | 14 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| JPMORGAN CHASE & CO | History | No change | 247 | 11 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 203 | 9 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 65 | 3 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 24 | 1 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.11% | — | -233,731 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Westmount Partners, LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -40,000 | -100.0% | Q2 2026 | Jul 07, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -21,164 | -100.0% | Q2 2026 | Jul 14, 2026 |
| Family Manage LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -17,636 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -9,561 | -100.0% | Q2 2026 | Aug 07, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,999 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Northwest Financial Advisors | History | Closed out | 0 | 0 | — | 0.49% | — | -5,984 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1 | 0 | — | 0.0% | — | -180 | -99.45% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Aug 11, 2026 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | 0.0% | — | -51 | -100.0% | Q2 2026 | Jul 31, 2026 |