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 | 268,645 | 13,148 | 1.97% | 2.08% | 1 | +2,729 | 1.03% | Q3 2026 | Oct 19, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 177,847 | 9,320 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 171,333 | 8,979 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Brookstone Capital Management | History | Reduced | 176,869 | 8,656 | 0.09% | 0.09% | 4 | -4,053 | -2.24% | Q3 2026 | Oct 22, 2026 |
| LPL Financial LLC | History | No change | 165,135 | 8,654 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CX Institutional | History | Added to | 153,311 | 7,504 | 0.2% | 0.0% | 6 | +152,988 | 47364.71% | Q3 2026 | Oct 02, 2026 |
| MORGAN STANLEY | History | No change | 124,835 | 6,542 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Eagle Bluffs Wealth Management LLC | History | Added to | 104,947 | 5,136 | 1.77% | 1.82% | 8 | +1,085 | 1.04% | Q3 2026 | Oct 20, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 96,789 | 5,072 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 61,996 | 3,249 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 50,030 | 2,638 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 48,779 | 2,556 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 41,097 | 2,153 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Arax Advisory Partners | History | No change | 41,013 | 2,149 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 38,858 | 2,036 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| ROYAL BANK OF CANADA | History | No change | 36,497 | 1,913 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 34,500 | 1,808 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 32,466 | 1,588 | 0.0% | 0.0% | 18 | +34 | 0.1% | Q3 2026 | Nov 02, 2026 |
| Private Advisor Group, LLC | History | No change | 27,523 | 1,442 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Virtu Financial LLC | History | No change | 24,938 | 1,307 | 0.04% | 0.04% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 26,403 | 1,294 | 0.0% | 0.0% | 21 | +167 | 0.64% | Q3 2026 | Oct 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 22,660 | 1,109 | 0.0% | 0.0% | 22 | -1,395 | -5.8% | Q3 2026 | Nov 02, 2026 |
| Sculati Wealth Management, LLC | History | Reduced | 17,639 | 866 | 0.28% | 0.32% | 23 | -140 | -0.79% | Q3 2026 | Oct 19, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 16,610 | 812 | 0.0% | 0.0% | 24 | +1,674 | 11.21% | Q3 2026 | Oct 30, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 15,450 | 809 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 14,255 | 747 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 12,873 | 674 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Eagle Strategies LLC | History | Added to | 13,565 | 663 | 0.06% | 0.07% | 28 | +128 | 0.95% | Q3 2026 | Oct 16, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 12,493 | 654 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Geneos Wealth Management Inc. | History | No change | 11,360 | 595 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 11,194 | 586 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BALDWIN WEALTH PARTNERS LLC/MA | History | No change | 11,693 | 572 | 0.04% | 0.04% | 32 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Arkadios Wealth Advisors | History | No change | 10,019 | 525 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 8,699 | 455 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Symmetry Partners, LLC | History | Reduced | 8,641 | 422 | 0.02% | 0.02% | 35 | -65 | -0.75% | Q3 2026 | Oct 27, 2026 |
| CITADEL ADVISORS LLC | History | No change | 7,737 | 405 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Mariner, LLC | History | No change | 7,076 | 370 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 6,312 | 330 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TopTier Wealth Management, LLC | History | Added to | 6,669 | 326 | 0.19% | 0.21% | 39 | +49 | 0.74% | Q3 2026 | Oct 16, 2026 |
| American Financial Advisors, LLC | History | No change | 6,095 | 319 | 0.04% | 0.04% | 40 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Legacy Trust | History | No change | 5,570 | 291 | 0.05% | 0.05% | 41 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Creative Planning | History | Reduced | 5,762 | 282 | 0.0% | 0.0% | 42 | -12 | -0.21% | Q3 2026 | Nov 02, 2026 |
| Janney Montgomery Scott LLC | History | No change | 5,234 | 274 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CHOREO, LLC | History | Added to | 5,589 | 273 | 0.0% | 0.0% | 44 | +15 | 0.27% | Q3 2026 | Oct 28, 2026 |
| Kingsview Wealth Management, LLC | History | No change | 5,081 | 266 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 4,993 | 261 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Waverly Advisors, LLC | History | No change | 4,881 | 255 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jaffetilchin Investment Partners, LLC | History | No change | 4,755 | 249 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q2 2026 | Oct 20, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 5,017 | 245 | 0.0% | 0.0% | 49 | -74 | -1.45% | Q3 2026 | Nov 02, 2026 |
| Global Retirement Partners, LLC | History | No change | 4,646 | 243 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Harvest Investment Services, LLC | History | No change | 4,500 | 235 | 0.04% | 0.04% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| McNaughton Wealth Management, LLC | History | No change | 4,794 | 234 | 0.08% | 0.09% | 52 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| SlateStone Wealth, LLC | History | No change | 4,423 | 232 | 0.02% | 0.02% | 53 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Berman McAleer LLC | History | No change | 4,572 | 223 | 0.03% | 0.03% | 54 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| SageView Advisory Group, LLC | History | No change | 4,090 | 214 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Avant Capital LLC | History | No change | 4,076 | 213 | 0.13% | 0.13% | 56 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Portland Financial Advisors Inc | History | No change | 4,108 | 201 | 0.35% | 0.39% | 57 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| PRIVATE TRUST CO NA | History | No change | 2,709 | 132 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| FIFTH THIRD BANCORP | History | No change | 2,425 | 127 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,381 | 72 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,377 | 67 | 0.0% | 0.0% | 61 | -9 | -0.65% | Q3 2026 | Oct 08, 2026 |
| FMR LLC | History | No change | 1,147 | 60 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Lodestone Wealth Management LLC | History | No change | 1,093 | 53 | 0.02% | 0.02% | 63 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 850 | 44 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | No change | 850 | 44 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 775 | 40 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| IMG Wealth Management, Inc. | History | No change | 832 | 40 | 0.02% | 0.02% | 67 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| 10Elms LLP | History | No change | 751 | 39 | 0.02% | 0.02% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ancora Advisors LLC | History | No change | 700 | 36 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 449 | 23 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Harborfront Financial Group LLC | History | No change | 446 | 23 | 0.09% | 0.09% | 71 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| City State Bank | History | No change | 426 | 20 | 0.0% | 0.01% | 72 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Larson Financial Group LLC | History | No change | 310 | 16 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 276 | 14 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 267 | 13 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 270 | 13 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Front Row Advisors LLC | History | No change | 225 | 11 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 187 | 9 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 173 | 8 | 0.0% | 0.0% | 79 | -1 | -0.57% | Q3 2026 | Nov 02, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 158 | 7 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| CoreCap Advisors, LLC | History | No change | 145 | 7 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Latitude Advisors, LLC | History | New | 105 | 5 | 0.0% | — | 82 | +105 | New | Q3 2026 | Oct 27, 2026 |
| Hilton Head Capital Partners, LLC | History | Added to | 83 | 4 | 0.0% | 0.0% | 84 | +1 | 1.22% | Q3 2026 | Oct 23, 2026 |
| Qube Research & Technologies Ltd | History | No change | 84 | 4 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Heritage Wealth Advisors | History | No change | 68 | 3 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ASSETMARK, INC | History | Reduced | 41 | 2 | 0.0% | 0.0% | 87 | -13 | -24.07% | Q3 2026 | Oct 21, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 42 | 2 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Darwin Wealth Management, LLC | History | No change | 43 | 2 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Blue Trust, Inc. | History | Added to | 39 | 1 | 0.0% | 0.0% | 91 | +1 | 2.63% | Q3 2026 | Oct 15, 2026 |
| VANGUARD ADVISERS INC | History | No change | 32 | 1 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 36 | 1 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| SteelPeak Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,564 | -100.0% | Q3 2026 | Oct 16, 2026 |
| RDA Financial Network | History | Closed out | 0 | 0 | — | 0.05% | — | -4,713 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Advisor OS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,952 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Spectrum Wealth Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -3,416 | -100.0% | Q3 2026 | Oct 29, 2026 |
| Laurel Wealth Advisors LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q3 2026 | Oct 27, 2026 |
| Vermillion Wealth Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2026 | Oct 26, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 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 |
| Roxbury Financial LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |