Invesco Exchange-Traded Fund Trust II - PICB

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$178.7M
QoQ value delta ($000)
+$53.36M (+42.57%)
Implied price effect (QoQ)
+0.26%
Shares
Total shares
7,481,864
QoQ shares delta
+2,220,334 (+42.2%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 8 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Tanager Wealth Management LLP 68,469 2,867,312 6.84%
Urban Financial Advisory Corp 21,696 908,572 8.52%
Checchi Capital Advisers, LLC 21,000 879,424 1.07%
THRIVENT FINANCIAL FOR LUTHERANS 11,176 467,328 0.02%
WELLS FARGO & COMPANY/MN 9,955 416,917 0.0%
MORGAN STANLEY 9,836 411,901 0.0%
LPL Financial LLC 8,144 341,055 0.0%
1 NORTH WEALTH SERVICES LLC 3,123 130,790 1.1%
Rathbones Group PLC 2,638 110,508 0.01%
Bristlecone Value Partners, LLC 2,011 84,234 2.32%
STIFEL FINANCIAL CORP 1,904 79,773 0.0%
Dunhill Financial, LLC 1,790 73,029 0.44%
Climber Capital SA 1,364 57,215 0.89%
Walkner Condon Financial Advisors LLC 1,239 51,891 0.17%
Private Advisor Group, LLC 1,135 47,537 0.01%
GUGGENHEIM CAPITAL LLC 1,048 43,914 0.01%
NOMURA ASSET MANAGEMENT CO LTD 1,023 42,865 0.0%
Fortis Group Advisors, LLC 893 36,836 0.15%
Millington Financial Advisors, LLC 706 29,236 0.31%
ENVESTNET ASSET MANAGEMENT INC 597 25,007 0.0%
CLUNE & ASSOCIATES, LTD. 594 24,889 0.13%
CAPTRUST FINANCIAL ADVISORS 542 22,710 0.0%
ROYAL BANK OF CANADA 478 19,994 0.0%
Vontobel Holding Ltd. 474 19,868 0.0%
Sequoia Financial Advisors, LLC 471 19,747 0.0%