Invesco Exchange-Traded Fund Trust II - XSLV
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Armbruster Capital Management, Inc. | History | Added to | 265,916 | 13,936 | 2.08% | 2.01% | 1 | +5,897 | 2.27% | Q2 2026 | Jul 16, 2026 |
| Brookstone Capital Management | History | Reduced | 180,922 | 9,481 | 0.09% | 0.11% | 2 | -20,843 | -10.33% | Q2 2026 | Jul 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 177,847 | 9,320 | 0.0% | 0.0% | 3 | -27,382 | -13.34% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 171,333 | 8,979 | 0.0% | 0.0% | 4 | -118 | -0.07% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Reduced | 165,135 | 8,654 | 0.0% | 0.0% | 5 | -8,867 | -5.1% | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | Reduced | 124,835 | 6,542 | 0.0% | 0.0% | 6 | -1,695 | -1.34% | Q2 2026 | Aug 13, 2026 |
| Eagle Bluffs Wealth Management LLC | History | Added to | 103,862 | 5,443 | 1.82% | 1.8% | 7 | +5,990 | 6.12% | Q2 2026 | Aug 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 96,789 | 5,072 | 0.0% | 0.0% | 8 | -710 | -0.73% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Added to | 61,996 | 3,249 | 0.0% | 0.0% | 9 | +2,825 | 4.77% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 50,030 | 2,638 | 0.0% | 0.0% | 10 | -1,213 | -2.37% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 48,779 | 2,556 | 0.0% | 0.0% | 11 | -1,799 | -3.56% | Q2 2026 | Aug 14, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 46,032 | 2,172 | 0.05% | 0.05% | 12 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 41,097 | 2,153 | 0.0% | 0.0% | 13 | -3,112 | -7.04% | Q2 2026 | Aug 03, 2026 |
| Arax Advisory Partners | History | Added to | 41,013 | 2,149 | 0.01% | 0.0% | 14 | +40,702 | 13087.46% | Q2 2026 | Aug 10, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 38,858 | 2,036 | 0.0% | 0.0% | 15 | -287 | -0.73% | Q2 2026 | Aug 19, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 36,497 | 1,913 | 0.0% | 0.0% | 16 | +2,106 | 6.12% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 34,500 | 1,808 | 0.0% | 0.0% | 17 | -11,000 | -24.18% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 32,432 | 1,699 | 0.0% | 0.0% | 18 | -3,672 | -10.17% | Q2 2026 | Jul 29, 2026 |
| Private Advisor Group, LLC | History | Added to | 27,523 | 1,442 | 0.01% | 0.01% | 19 | +106 | 0.39% | Q2 2026 | Jul 27, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 26,236 | 1,379 | 0.0% | 0.0% | 20 | -543 | -2.03% | Q2 2026 | Jul 15, 2026 |
| Virtu Financial LLC | History | New | 24,938 | 1,307 | 0.04% | — | 21 | +24,938 | New | Q2 2026 | Aug 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 24,055 | 1,261 | 0.0% | 0.0% | 22 | -511 | -2.08% | Q2 2026 | Jul 27, 2026 |
| Sculati Wealth Management, LLC | History | Reduced | 17,779 | 957 | 0.32% | 0.31% | 23 | -237 | -1.32% | Q2 2026 | Jul 21, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 15,450 | 809 | 0.0% | 0.0% | 24 | -518 | -3.24% | Q2 2026 | Aug 14, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 14,936 | 782 | 0.0% | 0.0% | 25 | -1,643 | -9.91% | Q2 2026 | Jul 28, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 14,255 | 747 | 0.0% | 0.0% | 26 | -1,689 | -10.59% | Q2 2026 | Jul 17, 2026 |
| Eagle Strategies LLC | History | Added to | 13,437 | 704 | 0.07% | 0.08% | 27 | +35 | 0.26% | Q2 2026 | Jul 21, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 12,873 | 674 | 0.0% | — | 28 | +12,873 | New | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 12,493 | 654 | 0.0% | 0.0% | 29 | -48 | -0.38% | Q2 2026 | Aug 14, 2026 |
| BALDWIN WEALTH PARTNERS LLC/MA | History | No change | 11,693 | 612 | 0.04% | 0.04% | 30 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 11,360 | 595 | 0.01% | 0.01% | 31 | +5,498 | 93.79% | Q2 2026 | Aug 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 11,194 | 586 | 0.0% | 0.0% | 32 | +16 | 0.14% | Q2 2026 | Aug 12, 2026 |
| SteelPeak Wealth, LLC | History | Reduced | 10,564 | 553 | 0.01% | 0.02% | 33 | -1,336 | -11.23% | Q2 2026 | Jul 13, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 10,019 | 525 | 0.01% | 0.01% | 34 | -251 | -2.44% | Q2 2026 | Aug 10, 2026 |
| Symmetry Partners, LLC | History | Added to | 8,706 | 456 | 0.02% | 0.02% | 35 | +209 | 2.46% | Q2 2026 | Jul 23, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 8,699 | 455 | 0.0% | — | 36 | +8,699 | New | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 7,737 | 405 | 0.0% | — | 37 | +7,737 | New | Q2 2026 | Sep 02, 2026 |
| Mariner, LLC | History | Reduced | 7,076 | 370 | 0.0% | 0.0% | 38 | -912 | -11.42% | Q2 2026 | Aug 13, 2026 |
| TopTier Wealth Management, LLC | History | Added to | 6,620 | 346 | 0.21% | 0.19% | 39 | +13 | 0.2% | Q2 2026 | Jul 14, 2026 |
| NewEdge Advisors, LLC | History | Added to | 6,312 | 330 | 0.0% | 0.0% | 40 | +3,616 | 134.12% | Q2 2026 | Aug 12, 2026 |
| American Financial Advisors, LLC | History | Reduced | 6,095 | 319 | 0.04% | 0.05% | 41 | -1,396 | -18.64% | Q2 2026 | Jul 14, 2026 |
| Creative Planning | History | Reduced | 5,774 | 302 | 0.0% | 0.0% | 42 | -23 | -0.4% | Q2 2026 | Aug 13, 2026 |
| CHOREO, LLC | History | Added to | 5,574 | 292 | 0.0% | 0.0% | 43 | +4 | 0.07% | Q2 2026 | Aug 04, 2026 |
| Legacy Trust | History | No change | 5,570 | 291 | 0.05% | 0.05% | 44 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 5,234 | 274 | 0.0% | 0.0% | 45 | -26 | -0.49% | Q2 2026 | Aug 05, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 5,091 | 266 | 0.0% | 0.0% | 47 | -388 | -7.08% | Q2 2026 | Jul 28, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 5,081 | 266 | 0.0% | 0.0% | 46 | -125 | -2.4% | Q2 2026 | Aug 18, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 4,993 | 261 | 0.0% | 0.0% | 48 | +13 | 0.26% | Q2 2026 | Aug 12, 2026 |
| Waverly Advisors, LLC | History | No change | 4,881 | 255 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| McNaughton Wealth Management, LLC | History | No change | 4,794 | 251 | 0.09% | 0.09% | 50 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| RDA Financial Network | History | Added to | 4,713 | 246 | 0.05% | 0.05% | 51 | +335 | 7.65% | Q2 2026 | Jul 06, 2026 |
| Global Retirement Partners, LLC | History | New | 4,646 | 243 | 0.0% | — | 52 | +4,646 | New | Q2 2026 | Aug 06, 2026 |
| Berman McAleer LLC | History | No change | 4,572 | 239 | 0.03% | 0.03% | 53 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Harvest Investment Services, LLC | History | Reduced | 4,500 | 235 | 0.04% | 0.04% | 54 | -88 | -1.92% | Q2 2026 | Aug 14, 2026 |
| SlateStone Wealth, LLC | History | Reduced | 4,423 | 232 | 0.02% | 0.02% | 55 | -648 | -12.78% | Q2 2026 | Jul 20, 2026 |
| Jaffetilchin Investment Partners, LLC | History | No change | 4,743 | 223 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Portland Financial Advisors Inc | History | New | 4,108 | 215 | 0.39% | — | 57 | +4,108 | New | Q2 2026 | Aug 10, 2026 |
| SageView Advisory Group, LLC | History | New | 4,090 | 214 | 0.01% | — | 58 | +4,090 | New | Q2 2026 | Aug 10, 2026 |
| Avant Capital LLC | History | Reduced | 4,076 | 213 | 0.13% | 0.16% | 59 | -615 | -13.11% | Q2 2026 | Aug 12, 2026 |
| Advisor OS, LLC | History | New | 3,952 | 207 | 0.01% | — | 60 | +3,952 | New | Q2 2026 | Aug 05, 2026 |
| CWM, LLC | History | No change | 4,217 | 199 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Spectrum Wealth Advisory Group, LLC | History | New | 3,416 | 179 | 0.05% | — | 62 | +3,416 | New | Q2 2026 | Aug 06, 2026 |
| PRIVATE TRUST CO NA | History | No change | 2,709 | 141 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 2,425 | 127 | 0.0% | 0.0% | 64 | -142 | -5.53% | Q2 2026 | Aug 05, 2026 |
| Jackson Hole Capital Partners, LLC | History | No change | 1,922 | 90 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 1,381 | 72 | 0.0% | 0.0% | 66 | -244 | -15.02% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,386 | 72 | 0.0% | 0.0% | 67 | -1 | -0.07% | Q2 2026 | Jul 17, 2026 |
| FMR LLC | History | Added to | 1,147 | 60 | 0.0% | 0.0% | 68 | +989 | 625.95% | Q2 2026 | Aug 13, 2026 |
| Lodestone Wealth Management LLC | History | Reduced | 1,093 | 57 | 0.02% | 0.02% | 69 | -71 | -6.1% | Q2 2026 | Jul 23, 2026 |
| BlackRock, Inc. | History | New | 850 | 44 | 0.0% | — | 71 | +850 | New | Q2 2026 | Aug 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 850 | 44 | 0.0% | 0.0% | 70 | -835 | -49.55% | Q2 2026 | Aug 13, 2026 |
| IMG Wealth Management, Inc. | History | No change | 832 | 43 | 0.02% | 0.02% | 72 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 775 | 40 | 0.0% | 0.0% | 73 | +14 | 1.84% | Q2 2026 | Aug 07, 2026 |
| 10Elms LLP | History | Added to | 751 | 39 | 0.02% | 0.02% | 74 | +5 | 0.67% | Q2 2026 | Aug 14, 2026 |
| Ancora Advisors LLC | History | No change | 700 | 36 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Harborfront Financial Group LLC | History | New | 446 | 23 | 0.09% | — | 77 | +446 | New | Q2 2026 | Aug 07, 2026 |
| JPMORGAN CHASE & CO | History | No change | 449 | 23 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| City State Bank | History | No change | 426 | 22 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| CX Institutional | History | No change | 323 | 17 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| Larson Financial Group LLC | History | No change | 310 | 16 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 270 | 14 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 276 | 14 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Institute for Wealth Management, LLC. | History | New | 267 | 13 | 0.0% | — | 83 | +267 | New | Q2 2026 | Jul 28, 2026 |
| Front Row Advisors LLC | History | No change | 225 | 11 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 174 | 9 | 0.0% | 0.0% | 86 | -8 | -4.4% | Q2 2026 | Jul 22, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 187 | 9 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 158 | 8 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| CoreCap Advisors, LLC | History | New | 145 | 7 | 0.0% | — | 88 | +145 | New | Q2 2026 | Jul 06, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 84 | 4 | 0.0% | 0.0% | 89 | -115 | -57.79% | Q2 2026 | Aug 14, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 82 | 4 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Heritage Wealth Advisors | History | No change | 68 | 3 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ASSETMARK, INC | History | New | 54 | 2 | 0.0% | — | 94 | +54 | New | Q2 2026 | Jul 30, 2026 |
| Darwin Wealth Management, LLC | History | Reduced | 43 | 2 | 0.0% | 0.0% | 93 | -43 | -50.0% | Q2 2026 | Jul 21, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 42 | 2 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VANGUARD ADVISERS INC | History | No change | 32 | 1 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 36 | 1 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Blue Trust, Inc. | History | No change | 38 | 1 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| RWA WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -93,692 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Sage Mountain Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,750 | -100.0% | Q2 2026 | Aug 05, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,298 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -831 | -100.0% | Q2 2026 | Aug 12, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -415 | -100.0% | Q2 2026 | Jul 30, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -377 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 0 | — | 0.0% | — | -315 | -99.68% | Q2 2026 | Aug 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -151 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -28 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q2 2026 | Jul 20, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Aug 03, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Sunbelt Securities, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Roxbury Financial LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |