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 | 742,875 | 31,319 | 0.01% | 0.01% | 1 | -72,648 | -8.91% | Q1 2026 | May 06, 2026 |
| Larson Financial Group LLC | History | Added to | 588,608 | 24,815 | 0.79% | 0.79% | 2 | +24,724 | 4.38% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 424,872 | 17,912 | 0.01% | 0.01% | 3 | -59,011 | -12.2% | Q1 2026 | May 07, 2026 |
| Independent Advisor Alliance | History | New | 233,731 | 9,854 | 0.11% | — | 4 | +233,731 | New | Q1 2026 | May 12, 2026 |
| Breakwater Capital Group | History | Reduced | 177,110 | 7,466 | 1.0% | 1.2% | 5 | -27,258 | -13.34% | Q1 2026 | Apr 20, 2026 |
| HighPoint Advisor Group LLC | History | New | 170,202 | 7,175 | 0.3% | — | 6 | +170,202 | New | Q1 2026 | May 14, 2026 |
| BEACON FINANCIAL PLANNING, INC | History | Added to | 131,997 | 5,565 | 2.16% | 1.95% | 7 | +36,060 | 37.59% | Q1 2026 | Apr 22, 2026 |
| Private Advisory Group LLC | History | Added to | 131,409 | 5,540 | 0.36% | 0.42% | 8 | +3,699 | 2.9% | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 100,471 | 4,235 | 0.0% | 0.0% | 9 | +22,345 | 28.6% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | New | 96,196 | 4,055 | 0.0% | — | 10 | +96,196 | New | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 89,270 | 3,763 | 0.0% | 0.0% | 11 | +10,050 | 12.69% | Q1 2026 | May 14, 2026 |
| PlanVest Financial, Inc | History | New | 83,718 | 3,529 | 2.68% | — | 12 | +83,718 | New | Q1 2026 | May 14, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Added to | 82,913 | 3,495 | 1.16% | 1.1% | 13 | +3,980 | 5.04% | Q1 2026 | Apr 09, 2026 |
| Intrua Financial, LLC | History | Reduced | 81,711 | 3,444 | 0.36% | 0.36% | 14 | -284 | -0.35% | Q1 2026 | Apr 23, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 77,823 | 3,281 | 0.0% | 0.0% | 15 | +2,697 | 3.59% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 73,359 | 3,092 | 0.0% | 0.0% | 16 | -11,169 | -13.21% | Q1 2026 | May 15, 2026 |
| Equitable Holdings, Inc. | History | Added to | 52,372 | 2,204 | 0.01% | 0.01% | 17 | +263 | 0.5% | Q1 2026 | May 15, 2026 |
| Westmount Partners, LLC | History | New | 40,000 | 2,193 | 0.54% | — | 18 | +40,000 | New | Q1 2026 | Apr 16, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Added to | 48,315 | 2,036 | 0.13% | 0.12% | 19 | +3,740 | 8.39% | Q1 2026 | Apr 15, 2026 |
| Cetera Investment Advisers | History | Added to | 46,272 | 1,950 | 0.0% | 0.0% | 20 | +3,645 | 8.55% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 43,417 | 1,785 | 0.0% | 0.0% | 21 | +8,770 | 25.31% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 27,186 | 1,146 | 0.0% | 0.0% | 22 | -34,979 | -56.27% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Added to | 22,630 | 954 | 0.0% | 0.0% | 23 | +1,382 | 6.5% | Q1 2026 | Jun 02, 2026 |
| HighTower Advisors, LLC | History | Reduced | 22,421 | 945 | 0.0% | 0.0% | 24 | -847 | -3.64% | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 21,577 | 910 | 0.0% | 0.0% | 25 | -30,175 | -58.31% | Q1 2026 | May 15, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 21,337 | 899 | 0.1% | 0.09% | 26 | +251 | 1.19% | Q1 2026 | Apr 28, 2026 |
| Madison Asset Management, LLC | History | Reduced | 21,316 | 898 | 0.01% | 0.02% | 27 | -15,022 | -41.34% | Q1 2026 | May 07, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Added to | 21,164 | 892 | 0.02% | 0.02% | 28 | +2,124 | 11.16% | Q1 2026 | Apr 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 19,721 | 831 | 0.0% | 0.0% | 29 | +6,368 | 47.69% | Q1 2026 | May 04, 2026 |
| Family Manage LLC | History | Reduced | 17,636 | 743 | 0.09% | 0.13% | 30 | -6,950 | -28.27% | Q1 2026 | May 15, 2026 |
| TAGStone Capital, Inc. | History | Added to | 17,502 | 737 | 0.26% | 0.26% | 31 | +1,189 | 7.29% | Q1 2026 | May 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 17,423 | 735 | 0.0% | 0.0% | 32 | -5,519 | -24.06% | Q1 2026 | Apr 30, 2026 |
| GHP Investment Advisors, Inc. | History | Added to | 17,036 | 718 | 0.03% | 0.03% | 33 | +49 | 0.29% | Q1 2026 | Apr 21, 2026 |
| Fortune Financial Group, Inc. | History | Added to | 16,692 | 703 | 0.63% | 0.61% | 34 | +2,298 | 15.96% | Q1 2026 | Apr 23, 2026 |
| ROMAN BUTLER FULLERTON & CO | History | Added to | 15,565 | 680 | 0.19% | 0.18% | 35 | +48 | 0.31% | Q1 2026 | Apr 30, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Reduced | 12,702 | 535 | 0.13% | 0.17% | 36 | -54 | -0.42% | Q1 2026 | May 08, 2026 |
| Summit Financial, LLC | History | Added to | 11,428 | 481 | 0.01% | 0.01% | 37 | +1,579 | 16.03% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 10,157 | 428 | 0.0% | — | 38 | +10,157 | New | Q1 2026 | May 15, 2026 |
| Sigma Planning Corp | History | Reduced | 9,561 | 403 | 0.01% | 0.01% | 39 | -1,843 | -16.16% | Q1 2026 | May 04, 2026 |
| Onyx Bridge Wealth Group LLC | History | Reduced | 9,192 | 387 | 0.04% | 0.04% | 40 | -297 | -3.13% | Q1 2026 | Apr 22, 2026 |
| Foundry Financial Group, Inc. | History | Reduced | 7,506 | 316 | 0.16% | 1.63% | 41 | -70,083 | -90.33% | Q1 2026 | Apr 23, 2026 |
| TRUIST FINANCIAL CORP | History | New | 7,436 | 313 | 0.0% | — | 42 | +7,436 | New | Q1 2026 | Apr 27, 2026 |
| Essex Financial Services, Inc. | History | Added to | 6,700 | 282 | 0.02% | 0.02% | 43 | +395 | 6.26% | Q1 2026 | Apr 24, 2026 |
| Fox Financial, Inc | History | Reduced | 6,528 | 275 | 0.22% | 0.22% | 44 | -1 | -0.02% | Q1 2026 | May 07, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 6,503 | 274 | 0.0% | 0.0% | 45 | +300 | 4.84% | Q1 2026 | May 12, 2026 |
| Nikulski Financial, Inc. | History | Reduced | 6,275 | 264 | 0.07% | 0.07% | 46 | -750 | -10.68% | Q1 2026 | May 14, 2026 |
| Brookstone Capital Management | History | Added to | 6,036 | 254 | 0.0% | 0.0% | 47 | +197 | 3.37% | Q1 2026 | Apr 16, 2026 |
| D.A. DAVIDSON & CO. | History | New | 6,012 | 253 | 0.0% | — | 48 | +6,012 | New | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | New | 5,999 | 252 | 0.0% | — | 50 | +5,999 | New | Q1 2026 | May 12, 2026 |
| Northwest Financial Advisors | History | Added to | 5,984 | 252 | 0.49% | 0.52% | 49 | +5 | 0.08% | Q1 2026 | Apr 24, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 5,910 | 249 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 5,582 | 235 | 0.01% | 0.01% | 52 | -293 | -4.99% | Q1 2026 | May 14, 2026 |
| Mascagni Wealth Management, Inc. | History | Added to | 5,578 | 235 | 0.17% | 0.17% | 53 | +11 | 0.2% | Q1 2026 | May 19, 2026 |
| Hunter Perkins Capital Management, LLC | History | New | 5,493 | 232 | 0.05% | — | 54 | +5,493 | New | Q1 2026 | May 12, 2026 |
| CONNORS INVESTOR SERVICES INC | History | Reduced | 5,500 | 231 | 0.02% | 0.02% | 55 | -85 | -1.52% | Q1 2026 | May 15, 2026 |
| Archer Investment Management, LLC | History | Reduced | 5,254 | 221 | 0.09% | 0.22% | 56 | -4,664 | -47.03% | Q1 2026 | Apr 08, 2026 |
| Rossby Financial, LCC | History | New | 4,939 | 209 | 0.04% | — | 57 | +4,939 | New | Q1 2026 | May 11, 2026 |
| EFG International AG | History | No change | 3,939 | 165 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MCF Advisors LLC | History | New | 3,851 | 162 | 0.01% | — | 59 | +3,851 | New | Q1 2026 | May 11, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 2,204 | 92 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Capital Investment Advisory Services, LLC | History | Reduced | 2,150 | 90 | 0.01% | 0.01% | 61 | -200 | -8.51% | Q1 2026 | May 05, 2026 |
| Geneos Wealth Management Inc. | History | No change | 800 | 33 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Capital Analysts, LLC | History | Added to | 728 | 31 | 0.0% | 0.0% | 63 | +1 | 0.14% | Q1 2026 | May 14, 2026 |
| TD Capital Management LLC | History | No change | 675 | 28 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 549 | 23 | 0.0% | 0.0% | 65 | -977 | -64.02% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 500 | 21 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 300 | 12 | 0.0% | — | 67 | +300 | New | Q1 2026 | May 08, 2026 |
| N.E.W. Advisory Services LLC | History | New | 300 | 12 | 0.0% | — | 68 | +300 | New | Q1 2026 | May 04, 2026 |
| FMR LLC | History | Reduced | 261 | 10 | 0.0% | 0.0% | 70 | -71 | -21.39% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 247 | 10 | 0.0% | 0.0% | 69 | +1 | 0.41% | Q1 2026 | May 13, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 203 | 8 | 0.0% | 0.0% | 71 | +1 | 0.5% | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 181 | 7 | 0.0% | — | 72 | +180 | 18000.0% | Q1 2026 | May 11, 2026 |
| Allworth Financial LP | History | New | 100 | 4 | 0.0% | — | 73 | +100 | New | Q1 2026 | May 14, 2026 |
| CENTRAL TRUST Co | History | No change | 51 | 2 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 65 | 2 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | No change | 24 | 1 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -19,049 | -100.0% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -11,089 | -100.0% | Q1 2026 | May 01, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,957 | -100.0% | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,937 | -100.0% | Q1 2026 | May 15, 2026 |
| Narus Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -5,375 | -100.0% | Q1 2026 | Apr 21, 2026 |
| SeaCrest Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,098 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Donor Advised Charitable Giving, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,994 | -100.0% | Q1 2026 | Apr 20, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,316 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Centennial Bank/AR/ | History | Closed out | 0 | 0 | — | 0.02% | — | -1,231 | -100.0% | Q1 2026 | May 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -887 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -851 | -100.0% | Q1 2026 | Apr 30, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -383 | -100.0% | Q1 2026 | May 05, 2026 |
| Wealth Watch Advisors, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -238 | -100.0% | Q1 2026 | May 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -26 | -100.0% | Q1 2026 | May 15, 2026 |