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 | No change | 622,416 | 30,096 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Larson Financial Group LLC | History | No change | 570,428 | 27,582 | 0.72% | 0.72% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | New | 204,800 | 9,199 | 0.15% | — | 3 | +204,800 | New | Q3 2026 | Oct 01, 2026 |
| Coppell Advisory Solutions LLC | History | No change | 1,419 | 9,059 | 0.75% | 0.75% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HighPoint Advisor Group LLC | History | No change | 164,234 | 7,941 | 0.28% | 0.28% | 5 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 154,071 | 7,449 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Private Advisory Group LLC | History | No change | 130,384 | 6,304 | 0.34% | 0.34% | 7 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Breakwater Capital Group | History | Added to | 140,087 | 6,292 | 0.75% | 0.81% | 8 | +228 | 0.16% | Q3 2026 | Oct 08, 2026 |
| Mariner, LLC | History | No change | 124,598 | 6,024 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 114,968 | 5,559 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BEACON FINANCIAL PLANNING, INC | History | Reduced | 114,794 | 5,156 | 1.76% | 2.05% | 11 | -10,347 | -8.27% | Q3 2026 | Nov 04, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 103,818 | 5,020 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PlanVest Financial, Inc | History | No change | 83,180 | 4,022 | 2.69% | 2.69% | 13 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ENTRUST FINANCIAL LLC | History | New | 87,108 | 3,912 | 1.91% | — | 14 | +87,108 | New | Q3 2026 | Nov 03, 2026 |
| MORGAN STANLEY | History | No change | 79,677 | 3,852 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 78,035 | 3,773 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 66,460 | 3,182 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Added to | 66,843 | 3,002 | 0.86% | 0.92% | 18 | +990 | 1.5% | Q3 2026 | Oct 23, 2026 |
| Intrua Financial, LLC | History | Reduced | 66,815 | 3,001 | 0.28% | 0.35% | 19 | -11,915 | -15.13% | Q3 2026 | Oct 28, 2026 |
| Equitable Holdings, Inc. | History | No change | 56,753 | 2,744 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Fifth Third Wealth Advisors LLC | History | Added to | 51,361 | 2,307 | 0.06% | 0.04% | 21 | +19,758 | 62.52% | Q3 2026 | Oct 22, 2026 |
| Cetera Investment Advisers | History | No change | 42,972 | 2,077 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Reduced | 45,760 | 2,055 | 0.1% | 0.13% | 23 | -581 | -1.25% | Q3 2026 | Oct 21, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 30,000 | 1,450 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | No change | 22,665 | 1,095 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| NewEdge Advisors, LLC | History | No change | 22,654 | 1,095 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Fortune Financial Group, Inc. | History | Added to | 22,236 | 998 | 0.89% | 0.75% | 27 | +2,324 | 11.67% | Q3 2026 | Oct 22, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 19,582 | 947 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 18,982 | 917 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| TAGStone Capital, Inc. | History | No change | 17,629 | 852 | 0.27% | 0.27% | 30 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | No change | 15,477 | 748 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GHP Investment Advisors, Inc. | History | Added to | 16,540 | 742 | 0.03% | 0.03% | 32 | +28 | 0.17% | Q3 2026 | Oct 15, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 16,206 | 727 | 0.07% | 0.09% | 33 | -3,476 | -17.66% | Q3 2026 | Nov 02, 2026 |
| HRT FINANCIAL LP | History | No change | 14,645 | 708 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 15,714 | 706 | 0.0% | 0.0% | 35 | -1,052 | -6.27% | Q3 2026 | Nov 02, 2026 |
| Visionary Wealth Advisors | History | New | 15,099 | 678 | 0.03% | — | 36 | +15,099 | New | Q3 2026 | Nov 04, 2026 |
| ROMAN BUTLER FULLERTON & CO | History | Reduced | 13,985 | 634 | 0.15% | 0.17% | 37 | -1,401 | -9.11% | Q3 2026 | Oct 26, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | No change | 12,317 | 595 | 0.13% | 0.13% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Summit Financial, LLC | History | No change | 11,410 | 551 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Madison Asset Management, LLC | History | No change | 10,428 | 504 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 9,861 | 442 | 0.0% | 0.0% | 41 | -352 | -3.45% | Q3 2026 | Oct 30, 2026 |
| FLOW TRADERS U.S. LLC | History | No change | 8,423 | 407 | 0.02% | 0.02% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Brookstone Capital Management | History | Added to | 8,569 | 384 | 0.0% | 0.0% | 43 | +1,009 | 13.35% | Q3 2026 | Oct 22, 2026 |
| Hunter Perkins Capital Management, LLC | History | No change | 7,818 | 378 | 0.08% | 0.08% | 44 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Onyx Bridge Wealth Group LLC | History | Reduced | 8,121 | 364 | 0.03% | 0.04% | 45 | -1,362 | -14.36% | Q3 2026 | Oct 16, 2026 |
| CITADEL ADVISORS LLC | History | No change | 7,516 | 363 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Essex Financial Services, Inc. | History | No change | 6,655 | 321 | 0.02% | 0.02% | 47 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Kingsview Wealth Management, LLC | History | No change | 6,503 | 314 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| J2 Capital Management Inc | History | New | 6,728 | 302 | 0.19% | — | 49 | +6,728 | New | Q3 2026 | Oct 19, 2026 |
| Nikulski Financial, Inc. | History | No change | 6,045 | 292 | 0.06% | 0.06% | 50 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 5,878 | 284 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fox Financial, Inc | History | No change | 6,320 | 283 | 0.2% | 0.21% | 52 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 6,012 | 270 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| CONNORS INVESTOR SERVICES INC | History | No change | 5,560 | 268 | 0.02% | 0.02% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mascagni Wealth Management, Inc. | History | Added to | 5,588 | 251 | 0.15% | 0.17% | 55 | +8 | 0.14% | Q3 2026 | Oct 23, 2026 |
| CARLSON FINANCIAL, INC. | History | Reduced | 5,535 | 248 | 0.13% | 0.14% | 56 | -289 | -4.96% | Q3 2026 | Nov 05, 2026 |
| Snowden Capital Advisors LLC | History | No change | 4,949 | 239 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rossby Financial, LCC | History | No change | 4,638 | 224 | 0.04% | 0.04% | 58 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Firestone Capital Management | History | Added to | 4,671 | 209 | 0.04% | 0.04% | 59 | +421 | 9.91% | Q3 2026 | Nov 03, 2026 |
| Focus Partners Wealth | History | No change | 4,171 | 201 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EFG International AG | History | No change | 3,939 | 190 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 2,204 | 99 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 2,051 | 92 | 0.01% | 0.01% | 63 | +1 | 0.05% | Q3 2026 | Oct 30, 2026 |
| TFC Financial Management, Inc. | History | No change | 1,837 | 82 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| PRIVATE TRUST CO NA | History | New | 1,247 | 56 | 0.0% | — | 65 | +1,247 | New | Q3 2026 | Oct 20, 2026 |
| Geneos Wealth Management Inc. | History | No change | 800 | 38 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Capital Analysts, LLC | History | No change | 728 | 35 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| TD Capital Management LLC | History | No change | 675 | 32 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 630 | 28 | 0.0% | 0.0% | 69 | +81 | 14.75% | Q3 2026 | Nov 04, 2026 |
| Global Retirement Partners, LLC | History | No change | 500 | 24 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Rydar Equities, Inc. | History | New | 458 | 20 | 0.01% | — | 71 | +458 | New | Q3 2026 | Oct 13, 2026 |
| FMR LLC | History | No change | 301 | 14 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 300 | 14 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| JPMORGAN CHASE & CO | History | No change | 247 | 11 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 203 | 9 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 65 | 3 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Foundry Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -5,213 | -100.0% | Q3 2026 | Oct 27, 2026 |
| Archer Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -5,187 | -100.0% | Q3 2026 | Oct 13, 2026 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,851 | -100.0% | Q3 2026 | Oct 28, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |