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 | 260,019 | 12,271 | 2.01% | 1.94% | 1 | +11,458 | 4.61% | Q1 2026 | Apr 21, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 205,229 | 9,685 | 0.0% | 0.0% | 2 | -5,934 | -2.81% | Q1 2026 | May 15, 2026 |
| Brookstone Capital Management | History | Added to | 201,765 | 9,522 | 0.11% | 0.1% | 3 | +10,066 | 5.25% | Q1 2026 | Apr 16, 2026 |
| LPL Financial LLC | History | Reduced | 174,002 | 8,212 | 0.0% | 0.0% | 4 | -13,173 | -7.04% | Q1 2026 | May 06, 2026 |
| UBS Group AG | History | Reduced | 171,451 | 8,091 | 0.0% | 0.0% | 5 | -30,380 | -15.05% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Reduced | 126,530 | 5,971 | 0.0% | 0.0% | 6 | -1,463 | -1.14% | Q1 2026 | May 15, 2026 |
| Eagle Bluffs Wealth Management LLC | History | Added to | 97,872 | 4,619 | 1.8% | 1.75% | 7 | +4,688 | 5.03% | Q1 2026 | Apr 24, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 97,499 | 4,601 | 0.0% | 0.0% | 8 | -1,754 | -1.77% | Q1 2026 | May 11, 2026 |
| RWA WEALTH PARTNERS, LLC | History | New | 93,692 | 4,421 | 0.05% | — | 9 | +93,692 | New | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Added to | 59,171 | 2,792 | 0.0% | 0.0% | 10 | +2,010 | 3.52% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 50,578 | 2,387 | 0.0% | 0.0% | 11 | -1,724 | -3.3% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 51,243 | 2,384 | 0.0% | 0.0% | 12 | +482 | 0.95% | Q1 2026 | May 15, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 46,032 | 2,172 | 0.05% | 0.04% | 13 | +9,316 | 25.37% | Q1 2026 | Apr 07, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 45,500 | 2,147 | 0.0% | 0.0% | 14 | -5,600 | -10.96% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 44,209 | 2,086 | 0.0% | 0.0% | 15 | +732 | 1.68% | Q1 2026 | May 04, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 39,145 | 1,847 | 0.0% | 0.0% | 16 | -804 | -2.01% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 36,104 | 1,703 | 0.0% | 0.0% | 17 | -3,314 | -8.41% | Q1 2026 | Apr 27, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 34,391 | 1,623 | 0.0% | 0.0% | 18 | -2,801 | -7.53% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Reduced | 27,417 | 1,293 | 0.01% | 0.01% | 19 | -468 | -1.68% | Q1 2026 | Apr 24, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 26,779 | 1,276 | 0.0% | 0.0% | 20 | -8,422 | -23.93% | Q1 2026 | Apr 08, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 24,566 | 1,159 | 0.0% | 0.0% | 21 | -639 | -2.54% | Q1 2026 | Apr 30, 2026 |
| Sculati Wealth Management, LLC | History | Reduced | 18,016 | 850 | 0.31% | 0.3% | 22 | -533 | -2.87% | Q1 2026 | Apr 09, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 16,579 | 782 | 0.0% | 0.0% | 23 | +445 | 2.76% | Q1 2026 | Apr 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 15,968 | 753 | 0.0% | 0.0% | 24 | -322 | -1.98% | Q1 2026 | May 15, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 15,944 | 752 | 0.0% | 0.0% | 25 | -1,965 | -10.97% | Q1 2026 | Apr 30, 2026 |
| Eagle Strategies LLC | History | Added to | 13,402 | 632 | 0.08% | 0.08% | 26 | +86 | 0.65% | Q1 2026 | Apr 20, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 12,541 | 591 | 0.0% | 0.0% | 27 | +672 | 5.66% | Q1 2026 | May 15, 2026 |
| SteelPeak Wealth, LLC | History | Reduced | 11,900 | 561 | 0.02% | 0.02% | 28 | -147 | -1.22% | Q1 2026 | May 05, 2026 |
| BALDWIN WEALTH PARTNERS LLC/MA | History | Reduced | 11,693 | 551 | 0.04% | 0.05% | 29 | -4,445 | -27.54% | Q1 2026 | Apr 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 11,178 | 527 | 0.0% | 0.0% | 30 | -465 | -3.99% | Q1 2026 | May 07, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 10,270 | 484 | 0.01% | 0.01% | 31 | -239 | -2.27% | Q1 2026 | May 18, 2026 |
| Symmetry Partners, LLC | History | Added to | 8,497 | 401 | 0.02% | 0.02% | 32 | +408 | 5.04% | Q1 2026 | Apr 27, 2026 |
| Mariner, LLC | History | Reduced | 7,988 | 376 | 0.0% | 0.0% | 33 | -365 | -4.37% | Q1 2026 | May 13, 2026 |
| American Financial Advisors, LLC | History | Reduced | 7,491 | 353 | 0.05% | 0.05% | 34 | -184 | -2.4% | Q1 2026 | May 13, 2026 |
| Sage Mountain Advisors LLC | History | No change | 6,750 | 318 | 0.02% | 0.02% | 35 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| TopTier Wealth Management, LLC | History | Added to | 6,607 | 311 | 0.19% | 0.21% | 36 | +33 | 0.5% | Q1 2026 | May 05, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 5,862 | 276 | 0.01% | 0.01% | 37 | -167 | -2.77% | Q1 2026 | May 04, 2026 |
| Creative Planning | History | New | 5,797 | 273 | 0.0% | — | 38 | +5,797 | New | Q1 2026 | May 12, 2026 |
| CHOREO, LLC | History | Added to | 5,570 | 262 | 0.0% | 0.0% | 39 | +10 | 0.18% | Q1 2026 | May 12, 2026 |
| Legacy Trust | History | No change | 5,570 | 262 | 0.05% | 0.05% | 40 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 5,479 | 258 | 0.0% | 0.0% | 41 | -537 | -8.93% | Q1 2026 | Apr 30, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 5,260 | 248 | 0.0% | 0.0% | 42 | -222 | -4.05% | Q1 2026 | Apr 22, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 5,206 | 245 | 0.0% | 0.0% | 43 | -7 | -0.13% | Q1 2026 | May 12, 2026 |
| SlateStone Wealth, LLC | History | Reduced | 5,071 | 239 | 0.02% | 0.03% | 44 | -1,940 | -27.67% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 4,980 | 235 | 0.0% | 0.0% | 45 | +192 | 4.01% | Q1 2026 | May 12, 2026 |
| Waverly Advisors, LLC | History | No change | 4,881 | 230 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| McNaughton Wealth Management, LLC | History | No change | 4,794 | 226 | 0.09% | 0.09% | 47 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Jaffetilchin Investment Partners, LLC | History | Added to | 4,743 | 223 | 0.01% | 0.01% | 48 | +31 | 0.66% | Q1 2026 | May 13, 2026 |
| Avant Capital LLC | History | Reduced | 4,691 | 221 | 0.16% | 0.17% | 49 | -684 | -12.73% | Q1 2026 | May 12, 2026 |
| Harvest Investment Services, LLC | History | Reduced | 4,588 | 216 | 0.04% | 0.04% | 50 | -108 | -2.3% | Q1 2026 | May 14, 2026 |
| Berman McAleer LLC | History | No change | 4,572 | 215 | 0.03% | 0.03% | 51 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Global Retirement Partners, LLC | History | No change | 4,605 | 213 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| RDA Financial Network | History | Reduced | 4,378 | 206 | 0.05% | 0.05% | 53 | -318 | -6.77% | Q1 2026 | Apr 08, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 4,298 | 202 | 0.0% | 0.0% | 54 | -339 | -7.31% | Q1 2026 | May 04, 2026 |
| CWM, LLC | History | Added to | 4,217 | 199 | 0.0% | 0.0% | 55 | +1,643 | 63.83% | Q1 2026 | May 14, 2026 |
| SageView Advisory Group, LLC | History | No change | 4,142 | 192 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | No change | 2,786 | 129 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 2,696 | 127 | 0.0% | 0.0% | 59 | -4,530 | -62.69% | Q1 2026 | Jun 02, 2026 |
| PRIVATE TRUST CO NA | History | No change | 2,709 | 127 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| FIFTH THIRD BANCORP | History | New | 2,567 | 121 | 0.0% | — | 60 | +2,567 | New | Q1 2026 | May 01, 2026 |
| Jackson Hole Capital Partners, LLC | History | No change | 1,922 | 90 | 0.01% | 0.02% | 61 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,685 | 79 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,625 | 76 | 0.0% | 0.0% | 63 | +967 | 146.96% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,387 | 65 | 0.0% | 0.0% | 64 | +233 | 20.19% | Q1 2026 | Apr 07, 2026 |
| Lodestone Wealth Management LLC | History | Reduced | 1,164 | 54 | 0.02% | 0.02% | 65 | -20 | -1.69% | Q1 2026 | May 01, 2026 |
| Advisory Services Network, LLC | History | New | 831 | 39 | 0.0% | — | 67 | +831 | New | Q1 2026 | May 15, 2026 |
| IMG Wealth Management, Inc. | History | No change | 832 | 39 | 0.02% | 0.02% | 66 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| 10Elms LLP | History | New | 746 | 35 | 0.02% | — | 69 | +746 | New | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 761 | 35 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ancora Advisors LLC | History | No change | 700 | 33 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | New | 693 | 32 | 0.0% | — | 71 | +693 | New | Q1 2026 | May 19, 2026 |
| JPMORGAN CHASE & CO | History | New | 449 | 21 | 0.0% | — | 72 | +449 | New | Q1 2026 | May 13, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 415 | 20 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| City State Bank | History | No change | 426 | 20 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| MAI Capital Management | History | No change | 377 | 17 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CX Institutional | History | Added to | 323 | 15 | 0.0% | 0.0% | 76 | +2 | 0.62% | Q1 2026 | Apr 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 316 | 14 | 0.0% | — | 77 | +315 | 31500.0% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Reduced | 310 | 14 | 0.0% | 0.0% | 78 | -1 | -0.32% | Q1 2026 | May 15, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 276 | 13 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 270 | 12 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 199 | 11 | 0.0% | 0.0% | 81 | +109 | 121.11% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Reduced | 311 | 10 | 0.0% | 0.0% | 82 | -154 | -33.12% | Q1 2026 | May 13, 2026 |
| Front Row Advisors LLC | History | No change | 225 | 10 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 182 | 8 | 0.0% | 0.0% | 85 | -4 | -2.15% | Q1 2026 | Apr 28, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 187 | 8 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Reduced | 158 | 7 | 0.0% | 0.0% | 86 | -294 | -65.04% | Q1 2026 | May 15, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 158 | 7 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 151 | 7 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Darwin Wealth Management, LLC | History | No change | 86 | 4 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Hilton Head Capital Partners, LLC | History | Reduced | 82 | 3 | 0.0% | 0.0% | 90 | -69 | -45.7% | Q1 2026 | Apr 20, 2026 |
| Heritage Wealth Advisors | History | New | 68 | 3 | 0.0% | — | 91 | +68 | New | Q1 2026 | May 13, 2026 |
| VANGUARD ADVISERS INC | History | New | 32 | 1 | 0.0% | — | 96 | +32 | New | Q1 2026 | May 08, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 42 | 1 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | No change | 28 | 1 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 36 | 1 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Blue Trust, Inc. | History | No change | 38 | 1 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,654 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,384 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,820 | -100.0% | Q1 2026 | May 14, 2026 |
| WBI INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -7,329 | -100.0% | Q1 2026 | May 11, 2026 |
| Snowden Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,004 | -100.0% | Q1 2026 | May 14, 2026 |
| HBK Sorce Advisory LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,963 | -100.0% | Q1 2026 | May 11, 2026 |
| Destiny Capital Corp/CO | History | Closed out | 0 | 0 | — | 0.13% | — | -5,350 | -100.0% | Q1 2026 | May 11, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -807 | -100.0% | Q1 2026 | Apr 28, 2026 |
| GHP Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | Apr 21, 2026 |
| AlphaCore Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q1 2026 | May 15, 2026 |
| Kingdom Financial Group LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -82 | -100.0% | Q1 2026 | May 13, 2026 |
| Bogart Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -74 | -100.0% | Q1 2026 | Apr 28, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q1 2026 | May 14, 2026 |
| Laurel Wealth Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q1 2026 | May 12, 2026 |
| Vermillion Wealth Management, Inc. | History | Reduced | 7 | 0 | — | — | — | -12 | -63.16% | Q1 2026 | Apr 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AE Wealth Management LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Sound Income Strategies, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Roxbury Financial LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |