Invesco Exchange-Traded Fund Trust II - XSLV
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 23 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Armbruster Capital Management, Inc. | History | Added to | 248,561 | 11,525 | 1.94% | 1.87% | 1 | +10,986 | 4.62% | Q4 2025 | Jan 23, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 211,163 | 9,791 | 0.0% | 0.0% | 2 | +7,948 | 3.91% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 201,831 | 9,358 | 0.0% | 0.0% | 3 | -4,966 | -2.4% | Q4 2025 | Jan 29, 2026 |
| Brookstone Capital Management | History | Reduced | 191,699 | 8,889 | 0.1% | 0.11% | 4 | -5,456 | -2.77% | Q4 2025 | Jan 15, 2026 |
| LPL Financial LLC | History | Reduced | 187,175 | 8,679 | 0.0% | 0.0% | 5 | -12,903 | -6.45% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Reduced | 127,993 | 5,935 | 0.0% | 0.0% | 6 | -3,005 | -2.29% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 99,253 | 4,602 | 0.0% | 0.0% | 7 | -5,556 | -5.3% | Q4 2025 | Feb 13, 2026 |
| Eagle Bluffs Wealth Management LLC | History | Added to | 93,184 | 4,320 | 1.75% | 1.79% | 8 | +3,748 | 4.19% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 57,161 | 2,650 | 0.0% | 0.0% | 9 | +3,577 | 6.68% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 52,302 | 2,425 | 0.0% | 0.0% | 10 | +26,103 | 99.63% | Q4 2025 | Feb 18, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 51,100 | 2,369 | 0.0% | 0.0% | 11 | -3,100 | -5.72% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 50,761 | 2,353 | 0.0% | 0.0% | 12 | -776 | -1.51% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 43,477 | 2,016 | 0.0% | 0.0% | 13 | -1,570 | -3.49% | Q4 2025 | Feb 10, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 39,949 | 1,852 | 0.0% | 0.0% | 14 | -590 | -1.46% | Q4 2025 | Feb 18, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 39,418 | 1,827 | 0.0% | 0.0% | 15 | -18,744 | -32.23% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 37,192 | 1,725 | 0.0% | — | 16 | +37,192 | New | Q4 2025 | Feb 17, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Reduced | 36,716 | 1,702 | 0.04% | 0.05% | 17 | -5,362 | -12.74% | Q4 2025 | Jan 23, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 35,201 | 1,654 | 0.0% | 0.0% | 18 | -713 | -1.99% | Q4 2025 | Jan 08, 2026 |
| Private Advisor Group, LLC | History | Reduced | 27,885 | 1,293 | 0.01% | 0.01% | 19 | -221 | -0.79% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 25,205 | 1,169 | 0.0% | 0.0% | 20 | +955 | 3.94% | Q4 2025 | Feb 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 20,654 | 957 | 0.0% | 0.0% | 21 | +3,145 | 17.96% | Q4 2025 | Mar 25, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 19,384 | 898 | 0.0% | 0.0% | 22 | +9,860 | 103.53% | Q4 2025 | Feb 17, 2026 |
| Sculati Wealth Management, LLC | History | Reduced | 18,549 | 860 | 0.3% | 0.49% | 23 | -11,311 | -37.88% | Q4 2025 | Feb 05, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 17,909 | 830 | 0.0% | 0.01% | 24 | -4,442 | -19.87% | Q4 2025 | Feb 03, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 16,290 | 755 | 0.0% | 0.0% | 25 | -4,304 | -20.9% | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 16,134 | 748 | 0.0% | 0.0% | 26 | -1,803 | -10.05% | Q4 2025 | Feb 02, 2026 |
| BALDWIN WEALTH PARTNERS LLC/MA | History | No change | 16,138 | 748 | 0.05% | 0.05% | 27 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Eagle Strategies LLC | History | Added to | 13,316 | 617 | 0.08% | 0.08% | 28 | +87 | 0.66% | Q4 2025 | Jan 23, 2026 |
| SteelPeak Wealth, LLC | History | Reduced | 12,047 | 558 | 0.02% | 0.02% | 29 | -2,302 | -16.04% | Q4 2025 | Jan 20, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 11,869 | 550 | 0.0% | 0.0% | 30 | -2,547 | -17.67% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | Reduced | 11,820 | 548 | 0.02% | 0.05% | 31 | -8,059 | -40.54% | Q4 2025 | Feb 23, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 11,643 | 539 | 0.0% | 0.0% | 32 | -1,515 | -11.51% | Q4 2025 | Feb 10, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 10,509 | 487 | 0.01% | 0.01% | 33 | -921 | -8.06% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Reduced | 8,353 | 387 | 0.0% | 0.0% | 34 | -126 | -1.49% | Q4 2025 | Feb 13, 2026 |
| Symmetry Partners, LLC | History | Added to | 8,089 | 375 | 0.02% | 0.04% | 35 | +603 | 8.06% | Q4 2025 | Jan 27, 2026 |
| American Financial Advisors, LLC | History | Reduced | 7,675 | 355 | 0.05% | 0.05% | 36 | -723 | -8.61% | Q4 2025 | Feb 03, 2026 |
| WBI INVESTMENTS, LLC | History | Reduced | 7,329 | 339 | 0.09% | 0.09% | 37 | -10 | -0.14% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 7,226 | 335 | 0.0% | 0.0% | 38 | -182 | -2.46% | Q4 2025 | Feb 18, 2026 |
| SlateStone Wealth, LLC | History | Reduced | 7,011 | 325 | 0.03% | 0.03% | 39 | -185 | -2.57% | Q4 2025 | Feb 11, 2026 |
| Sage Mountain Advisors LLC | History | No change | 6,750 | 312 | 0.02% | 0.02% | 40 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| TopTier Wealth Management, LLC | History | New | 6,574 | 304 | 0.21% | — | 41 | +6,574 | New | Q4 2025 | Feb 12, 2026 |
| HBK Sorce Advisory LLC | History | Added to | 5,963 | 299 | 0.01% | 0.01% | 42 | +4 | 0.07% | Q4 2025 | Feb 09, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 6,029 | 279 | 0.01% | 0.01% | 43 | +2 | 0.03% | Q4 2025 | Jan 28, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 6,004 | 278 | 0.01% | 0.01% | 45 | -305 | -4.83% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 6,016 | 278 | 0.0% | 0.0% | 44 | +16 | 0.27% | Q4 2025 | Feb 13, 2026 |
| CHOREO, LLC | History | Added to | 5,560 | 260 | 0.0% | 0.0% | 46 | +85 | 1.55% | Q4 2025 | Jan 23, 2026 |
| Legacy Trust | History | No change | 5,570 | 258 | 0.05% | 0.05% | 47 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 5,482 | 254 | 0.0% | 0.0% | 48 | -749 | -12.02% | Q4 2025 | Feb 11, 2026 |
| Avant Capital LLC | History | Reduced | 5,375 | 249 | 0.17% | 0.18% | 49 | -268 | -4.75% | Q4 2025 | Feb 13, 2026 |
| Destiny Capital Corp/CO | History | No change | 5,350 | 248 | 0.13% | 0.13% | 50 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 5,213 | 241 | 0.0% | 0.0% | 51 | -32 | -0.61% | Q4 2025 | Feb 09, 2026 |
| Waverly Advisors, LLC | History | No change | 4,881 | 226 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 4,788 | 222 | 0.0% | 0.0% | 53 | -573 | -10.69% | Q4 2025 | Feb 13, 2026 |
| McNaughton Wealth Management, LLC | History | No change | 4,794 | 222 | 0.09% | 0.09% | 54 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Jaffetilchin Investment Partners, LLC | History | Added to | 4,712 | 218 | 0.01% | 0.01% | 55 | +30 | 0.64% | Q4 2025 | Jan 15, 2026 |
| Harvest Investment Services, LLC | History | New | 4,696 | 217 | 0.04% | — | 56 | +4,696 | New | Q4 2025 | Feb 17, 2026 |
| RDA Financial Network | History | Reduced | 4,696 | 217 | 0.05% | 0.06% | 57 | -479 | -9.26% | Q4 2025 | Jan 06, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 4,637 | 215 | 0.0% | 0.0% | 58 | -13 | -0.28% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Added to | 4,605 | 213 | 0.0% | 0.0% | 59 | +31 | 0.68% | Q4 2025 | Feb 06, 2026 |
| Berman McAleer LLC | History | No change | 4,572 | 212 | 0.03% | 0.03% | 60 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| SageView Advisory Group, LLC | History | Reduced | 4,142 | 192 | 0.01% | 0.01% | 61 | -376 | -8.32% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Added to | 2,786 | 129 | 0.0% | 0.0% | 62 | +26 | 0.94% | Q4 2025 | Jan 29, 2026 |
| PRIVATE TRUST CO NA | History | No change | 2,709 | 125 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CWM, LLC | History | No change | 2,574 | 119 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Jackson Hole Capital Partners, LLC | History | No change | 1,922 | 89 | 0.02% | 0.02% | 65 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,685 | 78 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Lodestone Wealth Management LLC | History | New | 1,184 | 54 | 0.02% | — | 67 | +1,184 | New | Q4 2025 | Jan 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,154 | 53 | 0.0% | 0.0% | 68 | -369 | -24.23% | Q4 2025 | Jan 23, 2026 |
| IMG Wealth Management, Inc. | History | No change | 832 | 38 | 0.02% | 0.03% | 69 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 807 | 37 | 0.0% | — | 70 | +807 | New | Q4 2025 | Jan 21, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 761 | 35 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Ancora Advisors LLC | History | New | 700 | 32 | 0.0% | — | 72 | +700 | New | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 658 | 30 | 0.0% | 0.06% | 73 | -58,512 | -98.89% | Q4 2025 | Feb 09, 2026 |
| Arax Advisory Partners | History | New | 465 | 21 | 0.0% | — | 74 | +465 | New | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 452 | 20 | 0.0% | 0.0% | 75 | +322 | 247.69% | Q4 2025 | Feb 17, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 415 | 19 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| City State Bank | History | No change | 426 | 19 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| MAI Capital Management | History | No change | 377 | 17 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CX Institutional | History | Added to | 321 | 15 | 0.0% | 0.0% | 79 | +3 | 0.94% | Q4 2025 | Feb 02, 2026 |
| Larson Financial Group LLC | History | Reduced | 311 | 14 | 0.0% | 0.0% | 80 | -8 | -2.51% | Q4 2025 | Feb 06, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 270 | 12 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 276 | 12 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Apr 24, 2026 |
| Front Row Advisors LLC | History | No change | 225 | 10 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 200 | 9 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 187 | 8 | 0.0% | 0.0% | 85 | +163 | 679.17% | Q4 2025 | Mar 16, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 186 | 8 | 0.0% | 0.0% | 86 | +7 | 3.91% | Q4 2025 | Feb 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 151 | 7 | 0.0% | — | 88 | +151 | New | Q4 2025 | Feb 03, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 151 | 7 | 0.0% | — | 89 | +151 | New | Q4 2025 | Feb 11, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 158 | 7 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| AlphaCore Capital LLC | History | No change | 150 | 6 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Darwin Wealth Management, LLC | History | Reduced | 86 | 4 | 0.0% | 0.0% | 91 | -28 | -24.56% | Q4 2025 | Jan 22, 2026 |
| Qube Research & Technologies Ltd | History | No change | 90 | 4 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Kingdom Financial Group LLC. | History | New | 82 | 3 | 0.0% | — | 94 | +82 | New | Q4 2025 | Feb 06, 2026 |
| Bogart Wealth, LLC | History | Added to | 74 | 3 | 0.0% | 0.0% | 93 | +1 | 1.37% | Q4 2025 | Jan 30, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 35 | 1 | 0.0% | — | 99 | +35 | New | Q4 2025 | Feb 19, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 42 | 1 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | No change | 28 | 1 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 36 | 1 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Blue Trust, Inc. | History | No change | 38 | 1 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,307 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,804 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Grey Fox Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,010 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q3 2025 | Nov 18, 2025 |
| 10Elms LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -697 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -270 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Future Financial Wealth Managment LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -228 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Cedar Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -167 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Allworth Financial LP | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Feb 05, 2026 |
| Vermillion Wealth Management, Inc. | History | Reduced | 19 | 0 | — | 0.0% | — | -17 | -47.22% | Q4 2025 | Feb 11, 2026 |
| Laurel Wealth Advisors LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Jan 30, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Sunbelt Securities, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| AE Wealth Management LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Sound Income Strategies, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Roxbury Financial LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |