Invesco Exchange-Traded Fund Trust II - 46138E164

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q2 2023 · Q1 2023
Value (USD)
Total reported value ($000)
$105.7M
QoQ value delta ($000)
+$83.89M (+385.13%)
Implied price effect (QoQ)
+2.33%
Shares
Total shares
11,148,491
QoQ shares delta
+8,796,817 (+374.07%)
Total shares held by funds (by quarter)

Top holders (Q2 2023)

Top 25 only Full list
Early Q3 2023 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MENORA MIVTACHIM HOLDINGS LTD. 89,112 9,400,000 0.82%
BANK OF AMERICA CORP /DE/ 2,921 308,204 0.0%
UBS Group AG 2,608 275,169 0.0%
MORGAN STANLEY 2,140 225,835 0.0%
ROYAL BANK OF CANADA 1,812 191,155 0.0%
Kestra Advisory Services, LLC 1,285 135,618 0.01%
LPL Financial LLC 1,053 111,157 0.0%
U.S. Capital Wealth Advisors, LLC 962 101,561 0.05%
IHT Wealth Management, LLC 711 75,005 0.04%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 583 61,510 0.0%
Tower Research Capital LLC (TRC) 533 56,245 0.02%
Arkadios Wealth Advisors 443 46,830 0.05%
OSAIC HOLDINGS, INC. 356 37,618 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 286 30,190 0.0%
CITADEL ADVISORS LLC 264 27,879 0.0%
MML INVESTORS SERVICES, LLC 218 23,000 0.0%
STIFEL FINANCIAL CORP 201 21,282 0.0%
J.W. COLE ADVISORS, INC. 109 11,588 0.01%
Global Retirement Partners, LLC 39 4,188 0.0%
Parallel Advisors, LLC 23 2,500 0.0%
JPMORGAN CHASE & CO 9 998 0.0%
WELLS FARGO & COMPANY/MN 5 601 0.0%
FMR LLC 1 173 0.0%
Steward Partners Investment Advisory, LLC 1 185 0.0%