Invesco Exchange-Traded Fund Trust II - PFIG

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$69.8M

QoQ value delta ($000)

+$9.559M (+15.87%)

Implied price effect (QoQ)

+0.24%

Total shares

2,874,481

QoQ shares delta

+387,679 (+15.59%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Bank of New York Mellon Corp	27,537	1,133,817	0.0%
LPL Financial LLC	11,616	478,311	0.0%
AMERIPRISE FINANCIAL INC	8,961	368,792	0.0%
TRUIST FINANCIAL CORP	5,078	209,109	0.01%
Arkadios Wealth Advisors	2,406	99,069	0.05%
Nikulski Financial, Inc.	1,743	71,805	0.42%
Prairiewood Capital, LLC	1,599	65,872	0.5%
JONES FINANCIAL COMPANIES LLLP	1,545	63,621	0.0%
Equitable Holdings, Inc.	1,505	61,968	0.01%
BANK OF AMERICA CORP /DE/	1,139	46,901	0.0%
Cetera Investment Advisers	1,032	42,522	0.0%
NewEdge Advisors, LLC	833	34,317	0.0%
Breakwater Capital Group	790	32,532	0.11%
Insight Advisors, LLC/ PA	702	28,923	0.11%
ECLECTIC ASSOCIATES INC /ADV	692	28,523	0.11%
ROYAL BANK OF CANADA	436	17,955	0.0%
MORGAN STANLEY	389	16,055	0.0%
Copia Wealth Management	366	15,108	0.26%
FLOW TRADERS U.S. LLC	363	14,931	0.01%
Hobbs Group Advisors, LLC	283	11,685	0.09%
Advisory Services Network, LLC	215	8,871	0.0%
Capital Investment Advisory Services, LLC	214	8,819	0.02%
Federation des caisses Desjardins du Quebec	111	4,600	0.0%
Allworth Financial LP	57	2,379	0.0%
Kestra Advisory Services, LLC	54	2,253	0.0%