Invesco Exchange-Traded Fund Trust II - PBTP

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$43.8M
QoQ value delta ($000)
-$2.611M (-5.63%)
Implied price effect (QoQ)
+0.92%
Shares
Total shares
1,675,428
QoQ shares delta
-116,124 (-6.48%)
Total shares held by funds (by quarter)

Market chart (PBTP)

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Top holders (Q1 2026)

Top 25 only Full list
Early Q2 2026 data: only 29 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 20,364 778,768 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 4,758 181,974 0.01%
Tidemark, LLC 4,140 158,330 1.05%
Sowell Financial Services LLC 2,388 91,335 0.09%
GOLDMAN SACHS GROUP INC 1,591 60,853 0.0%
BANK OF AMERICA CORP /DE/ 1,325 50,692 0.0%
CREATIVE FINANCIAL DESIGNS INC /ADV 1,234 47,224 0.08%
ENVESTNET ASSET MANAGEMENT INC 1,203 46,015 0.0%
RAYMOND JAMES FINANCIAL INC 1,168 44,667 0.0%
Kelly Financial Services LLC 1,006 38,550 0.24%
Trilogy Capital Inc. 876 33,504 0.04%
Beacon Pointe Advisors, LLC 774 29,600 0.0%
CITADEL ADVISORS LLC 771 29,518 0.0%
Arkadios Wealth Advisors 635 24,291 0.01%
OSAIC HOLDINGS, INC. 553 21,155 0.0%
MML INVESTORS SERVICES, LLC 387 14,817 0.0%
Centerpoint Advisory Group 307 11,756 0.23%
Destiny Capital Corp/CO 206 7,888 0.11%
ROYAL BANK OF CANADA 43 1,626 0.0%
UBS Group AG 33 1,277 0.0%
BlackRock, Inc. 33 1,283 0.0%
PRIVATE TRUST CO NA 6 250 0.0%
Arax Advisory Partners 1 53 0.0%
HUNTINGTON NATIONAL BANK 0 1 0.0%
WELLS FARGO & COMPANY/MN 0 0 0.0%