Invesco Exchange-Traded Fund Trust II - PSCM
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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)
$2.014M
QoQ value delta ($000)
-$2.286M
(-53.16%)
Implied price effect (QoQ)
+8.34%
Shares
Total shares
23,993
QoQ shares delta
-31,505
(-56.77%)
Total shares held by funds (by quarter)
Market chart (PSCM)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 21 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Virtu Financial LLC | 748 | 8,894 | 0.03% |
| Tower Research Capital LLC (TRC) | 510 | 6,067 | 0.01% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 311 | 3,707 | 0.03% |
| JANE STREET GROUP, LLC | 226 | 2,689 | 0.0% |
| MORGAN STANLEY | 203 | 2,422 | 0.0% |
| NewEdge Advisors, LLC | 6 | 76 | 0.0% |
| OSAIC HOLDINGS, INC. | 5 | 61 | 0.0% |
| UBS Group AG | 4 | 57 | 0.0% |
| AE Wealth Management LLC | 1 | 20 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0.0% |