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Invesco Exchange-Traded Fund Trust II

Invesco Exchange-Traded Fund Trust II
Branche unbekannt
Ticker–Börse–
ISIN–CIK0001378872
Keine Kursdaten verfügbar.

Stammdaten

Unternehmen & Branche

NameInvesco Exchange-Traded Fund Trust II
Ticker–
CIK0001378872

Wertpapier & Kennzahlen

CUSIP–
ISIN–
Typ–

Sitz & Kontakt

Geschäftsadresse3500 LACEY ROAD SUITE 700, 60515 DOWNERS GROVE, IL
Telefon800-983-0903
EIN (IRS)00-0000000

Listing & Historie

Fiskaljahr-Ende31.10.
Frühere NamenPowerShares Exchange-Traded Fund Trust II (bis 2018)
PowerShares Global Exchange-Traded Fund Trust (bis 2007)

Externe Quelle: SEC EDGAR »

Insider-Transaktionen (12 Monate) ⓘ

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.

Fondsaktivität (Vorquartalsvergleich) ⓘ

⚠ Vorläufige Daten: Erst 3394 von typischerweise 8409 Fonds (40 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
BANK OF AMERICA CORP /DE/82.991.938082.991.9381.937.071.131Neu+100,0%
Invesco Ltd.35.127.244035.127.2441.609.782.115Neu+100,0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC33.456.062033.456.0621.340.620.997Neu+100,0%
UBS Group AG29.525.092029.525.092761.364.039Neu+100,0%
PNC FINANCIAL SERVICES GROUP, INC.12.006.503012.006.503616.385.676Neu+100,0%
LPL Financial LLC11.473.229011.473.229386.097.385Neu+100,0%
MORGAN STANLEY7.904.27207.904.272319.699.496Neu+100,0%
AMERIPRISE FINANCIAL INC11.939.014011.939.014309.206.209Neu+100,0%
ENVESTNET ASSET MANAGEMENT INC7.656.47307.656.473306.191.383Neu+100,0%
WELLS FARGO & COMPANY/MN9.691.26809.691.268293.283.672Neu+100,0%
Richard Bernstein Advisors LLC9.102.49709.102.497209.175.402Neu+100,0%
OSAIC HOLDINGS, INC.2.211.58302.211.583129.453.180Neu+100,0%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC5.370.99105.370.991127.236.384Neu+100,0%
MERCER GLOBAL ADVISORS INC /ADV1.190.61601.190.616120.028.131Neu+100,0%
Migdal Insurance & Financial Holdings Ltd.2.539.00002.539.000116.844.780Neu+100,0%
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC4.286.8234.364.629-77.806100.826.072Reduziert-1,8%
RAYMOND JAMES FINANCIAL INC2.356.31902.356.31995.165.118Neu+100,0%
FMR LLC3.354.72703.354.72791.986.881Neu+100,0%
Cetera Investment Advisers3.022.30203.022.30291.504.428Neu+100,0%
Annex Advisory Services, LLC4.224.7934.021.245203.54891.486.449Aufgestockt+5,1%
JPMORGAN CHASE & CO3.046.16103.046.16187.418.895Neu+100,0%
ROYAL BANK OF CANADA1.992.36501.992.36579.931.000Neu+100,0%
COMMONWEALTH EQUITY SERVICES, LLC2.013.3311.906.214107.11770.085.561Aufgestockt+5,6%
Private Advisor Group, LLC1.484.926899.706585.22069.385.748Aufgestockt+65,0%
VICTORY CAPITAL MANAGEMENT INC1.948.11501.948.11566.239.127Neu+100,0%
AWM CAPITAL, LLC619.959602.48617.47365.449.039Aufgestockt+2,9%
MEITAV INVESTMENT HOUSE LTD1.065.7201.066.020-30060.778.012Reduziert0,0%
Sanctuary Advisors, LLC1.416.88401.416.88459.938.079Neu+100,0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2.074.70602.074.70655.862.627Neu+100,0%
Composition Wealth, LLC1.103.0921.016.93386.15952.000.140Aufgestockt+8,5%
GOLDMAN SACHS GROUP INC1.408.13601.408.13647.372.235Neu+100,0%
SOFI WEALTH, LLC1.983.28601.983.28645.575.915Neu+100,0%
Johnson & White Wealth Management, LLC862.656859.3693.28743.871.257Aufgestockt+0,4%
EP Wealth Advisors, LLC1.818.44601.818.44642.296.457Neu+100,0%
CPR Investments Inc.376.8700376.87039.778.638Neu+100,0%
HighTower Advisors, LLC924.8460924.84637.449.990Neu+100,0%
STIFEL FINANCIAL CORP1.230.19801.230.19834.237.410Neu+100,0%
TRUIST FINANCIAL CORP1.290.4901.180.995109.49532.558.092Aufgestockt+9,3%
Creative Planning889.9680889.96832.299.843Neu+100,0%
Brookstone Capital Management305.073302.4642.60932.206.555Aufgestockt+0,9%
EVERGREEN CAPITAL MANAGEMENT LLC1.198.6011.193.1975.40432.079.332Aufgestockt+0,5%
Corient Private Wealth LLC485.7950485.79531.765.279Neu+100,0%
Daiwa Securities Group Inc.1.040.500690.500350.00029.009.140Aufgestockt+50,7%
Commonwealth Financial Services, LLC1.060.51701.060.51728.793.030Neu+100,0%
SYON CAPITAL LLC1.342.13801.342.13828.050.678Neu+100,0%
Cambridge Investment Research Advisors, Inc.761.684329.482432.20227.424.000Aufgestockt+131,2%
SCHRODER INVESTMENT MANAGEMENT GROUP600.0000600.00026.832.000Neu+100,0%
Charles Schwab Trust Co398.677406.676-7.99926.699.298Reduziert-2,0%
JANE STREET GROUP, LLC1.183.30901.183.30926.540.653Neu+100,0%
CASTLE WEALTH MANAGEMENT LLC249.8170249.81726.195.987Neu+100,0%

Top-Fondshalter (Stand: 30.06.2026) ⓘ

⚠ Vorläufige Daten: Erst 3394 von typischerweise 8409 Fonds (40 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)StimmkontrolleVerlauf
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC4.286.8234.364.629-1,8%100.826.0726,820 %12 Q
Annex Advisory Services, LLC4.224.7934.021.245+5,1%91.486.4496,19100 %17 Q
COMMONWEALTH EQUITY SERVICES, LLC2.013.3311.906.214+5,6%70.085.5614,74–17 Q
Private Advisor Group, LLC1.484.926899.706+65,0%69.385.7484,690 %17 Q
AWM CAPITAL, LLC619.959602.486+2,9%65.449.0394,430 %17 Q
MEITAV INVESTMENT HOUSE LTD1.065.7201.066.0200,0%60.778.0124,11–17 Q
Composition Wealth, LLC1.103.0921.016.933+8,5%52.000.1403,52100 %12 Q
Johnson & White Wealth Management, LLC862.656859.369+0,4%43.871.2572,970 %15 Q
TRUIST FINANCIAL CORP1.290.4901.180.995+9,3%32.558.0922,2029 %17 Q
Brookstone Capital Management305.073302.464+0,9%32.206.5552,180 %17 Q
EVERGREEN CAPITAL MANAGEMENT LLC1.198.6011.193.197+0,5%32.079.3322,1798 %16 Q
Daiwa Securities Group Inc.1.040.500690.500+50,7%29.009.1401,96100 %17 Q
Commonwealth Financial Services, LLC1.060.5170+100,0%28.793.0301,950 %2 Q
Cambridge Investment Research Advisors, Inc.761.684329.482+131,2%27.424.0001,85–17 Q
Charles Schwab Trust Co398.677406.676-2,0%26.699.2981,81100 %17 Q
Stewardship Advisors, LLC930.747363.600+156,0%24.007.4211,620 %10 Q
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC635.693591.296+7,5%21.515.6821,450 %17 Q
CIDEL ASSET MANAGEMENT INC690.130648.457+6,4%20.738.8601,40100 %17 Q
Concurrent Investment Advisors, LLC707.005409.675+72,6%18.046.9001,22100 %11 Q
Spectrum Investment Advisors, Inc.556.899482.813+15,3%15.119.8191,020 %11 Q

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
30.06.2026vorl.36743,31.479
31.03.2026✓760367,712.188
31.12.2025✓728289,19.996
30.09.2025✓689286,59.544
30.06.2025✓648254,87.933
31.03.2025✓621253,47.674

Top 10 Neueinsteiger

FondsAnteileWert (USD)
FIRST AMERICAN TRUST, FSB334.20723.361.129
Parkwood LLC456.00020.985.000
Independent Advisor Alliance567.36819.131.180
CIBC Bancorp USA Inc.145.1369.825.947
Blueprint Investment Partners LLC75.7067.990.716
Spartan Planning & Wealth Management69.9617.384.331
Econ Financial Services Corp226.0506.166.576
Private Advisory Group LLC57.7756.098.151
Archer Investment Management, LLC259.2935.958.553
Perigon Wealth Management, LLC251.8045.786.456

Top 10 Aufstocker

FondsAnteileΔ AnteileΔ %Wert (USD)
UBS Group AG29.525.09225.046.299+559.2 %761.364.039
Invesco Ltd.35.127.24417.902.447+103.9 %1.609.782.115
AMERIPRISE FINANCIAL INC11.939.0147.197.008+151.8 %309.206.209
Richard Bernstein Advisors LLC9.102.4976.061.835+199.4 %209.175.402
BANK OF AMERICA CORP /DE/82.991.9384.779.135+6.1 %1.937.071.131
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC5.370.9914.032.612+301.3 %127.236.384
Annex Advisory Services, LLC4.021.2453.999.933+18768.5 %84.082.676
ENVESTNET ASSET MANAGEMENT INC7.656.4733.657.631+91.5 %306.191.383
PNC FINANCIAL SERVICES GROUP, INC.12.006.5031.953.486+19.4 %616.385.676
RiverFront Investment Group, LLC1.719.0991.711.937+23903.1 %181.186.100

Top 10 Verkäufer

FondsAnteileΔ AnteileΔ %Wert (USD)
JANE STREET GROUP, LLC1.183.309-1.553.740-56.8 %26.540.653
CHARLES SCHWAB INVESTMENT MANAGEMENT INC33.456.062-1.044.059-3.0 %1.340.620.997
LPL Financial LLC11.473.229-934.580-7.5 %386.097.385
Composition Wealth, LLC1.016.933-753.050-42.5 %50.307.955
CITADEL ADVISORS LLC347.487-499.563-59.0 %7.635.609
Daiwa Securities Group Inc.690.500-480.000-41.0 %18.581.355
Federation des caisses Desjardins du Quebec45.339-469.195-91.2 %1.272.417
Stratos Wealth Partners, LTD.196.422-467.473-70.4 %6.083.537
OSAIC HOLDINGS, INC.2.211.583-443.044-16.7 %129.453.180
Asset Allocation Strategies LLC222.503-432.901-66.1 %4.033.111

Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →

Aktivisten & Großaktionäre (13D/13G) ⓘ

DatumInvestorTypAnteilAktienΔΔ-Balken
29.07.2026BNY Mellon Advisors, Inc. (+2)Passiv (13G/A)26,00 %1.263.163+20,70 pp
29.07.2026Bank of New York Mellon CorpPassiv (13G/A)26,00 %1.263.165+20,70 pp
29.07.2026BNY Mellon Advisors, Inc. (+2)Passiv (13G/A)5,30 %2.427.466-9,50 pp
29.07.2026Bank of New York Mellon CorpPassiv (13G/A)5,30 %2.427.468-9,50 pp
05.06.2026Invesco Ltd.Passiv (13G)20,60 %3.609.281+18,60 pp
08.05.2026The PNC Financial Services Group, Inc.Passiv (13G/A)4,18 %1.194.055-13,83 pp
08.05.2026The PNC Financial Services Group, Inc.Passiv (13G/A)18,01 %9.822.149+3,25 pp
07.05.2026Invesco Ltd.Passiv (13G/A)2,00 %305.115-14,40 pp
06.05.2026Invesco Ltd.Passiv (13G/A)16,40 %6.133.105-17,60 pp
06.05.2026Invesco Ltd.Passiv (13G/A)34,00 %13.008.280+26,50 pp
06.05.2026Invesco Ltd.Passiv (13G)7,50 %4.957.814-11,60 pp
06.05.2026Invesco Ltd.Passiv (13G/A)19,10 %3.730.752+1,40 pp
28.04.2026BNY Mellon Advisors, Inc. (+2)Passiv (13G/A)14,80 %1.513.404+11,00 pp
28.04.2026Bank of New York Mellon CorpPassiv (13G/A)14,80 %1.513.405+11,00 pp
28.04.2026BNY Mellon Advisors, Inc. (+2)Passiv (13G/A)3,80 %737.534-24,20 pp
28.04.2026Bank of New York Mellon CorpPassiv (13G/A)3,80 %737.535-24,20 pp
06.03.2026Invesco Ltd.Passiv (13G/A)17,70 %3.800.519-13,80 pp
06.03.2026Invesco Ltd.Passiv (13G/A)31,50 %11.974.939+19,30 pp
12.02.2026Invesco Ltd.Passiv (13G/A)12,20 %2.467.545-3,00 pp
06.02.2026The PNC Financial Services Group, Inc.Passiv (13G/A)14,76 %7.967.906+4,42 pp
29.01.2026BNY Mellon Advisors, Inc. (+2)Passiv (13G/A)28,00 %1.133.815+17,40 pp
29.01.2026Bank of New York Mellon CorpPassiv (13G/A)28,00 %1.133.817+17,40 pp
21.01.2026TRUIST FINANCIAL CORPPassiv (13G)5,20 %209.109+1,60 pp
05.12.2025Invesco Ltd.Passiv (13G)15,20 %3.226.669+7,50 pp
05.12.2025Invesco Ltd.Passiv (13G/A)7,70 %2.506.129-6,80 pp
07.11.2025The PNC Financial Services Group, Inc.Passiv (13G)10,34 %4.845.159+10,34 pp
31.10.2025First Trust Portfolios L.P. (+2)Passiv (13G/A)3,54 %311.860-5,64 pp
07.10.2025Invesco Ltd.Passiv (13G/A)14,50 %5.510.388-0,30 pp
03.10.2025AdvisorShares TrustPassiv (13G/A)Ausstieg0-9,68 pp
05.09.2025BNY Mellon Advisors, Inc. (+2)Passiv (13G/A)10,60 %1.031.096+2,00 pp
05.09.2025Bank of New York Mellon CorpPassiv (13G/A)10,60 %1.031.098+2,00 pp
03.09.2025New York Life Investment Management LLCPassiv (13G/A)Ausstieg00,00 pp
30.07.2025Fusion Family Wealth LLCPassiv (13G)7,60 %527.424Neu
18.07.2025BNY Mellon Advisors, Inc. (+2)Passiv (13G/A)8,60 %1.041.603-22,30 pp
18.07.2025Bank of New York Mellon CorpPassiv (13G/A)8,60 %1.041.605-22,30 pp
18.07.2025BNY Mellon Advisors, Inc. (+2)Passiv (13G/A)30,90 %1.128.944+23,70 pp
18.07.2025Bank of New York Mellon CorpPassiv (13G/A)30,90 %1.128.946+23,70 pp
18.07.2025Bank of New York Mellon CorpPassiv (13G/A)7,20 %2.450.032-5,70 pp
18.07.2025BNY Mellon Advisors, Inc. (+2)Passiv (13G/A)7,20 %2.450.030-5,70 pp
03.07.2025AdvisorShares TrustPassiv (13G)9,68 %1.171.328Neu

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