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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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$9.728M
QoQ value delta ($000)
+$2.371M
(+32.23%)
Implied price effect (QoQ)
-3.92%
Shares
Total shares
97,647
QoQ shares delta
+26,691
(+37.62%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 7 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 1,538 | 16,331 | 0.0% |
| Tower Research Capital LLC (TRC) | 1,287 | 12,408 | 0.03% |
| HARBOR CAPITAL ADVISORS, INC. | 978 | 10,381 | 0.07% |
| Independent Wealth Network Inc. | 778 | 8,267 | 0.2% |
| Regatta Research & Money Management | 774 | 7,467 | 0.73% |
| PRINCIPAL SECURITIES, INC. | 716 | 6,905 | 0.01% |
| Virtu Financial LLC | 669 | 6,442 | 0.02% |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 514 | 5,463 | 0.06% |
| JANE STREET GROUP, LLC | 469 | 4,526 | 0.0% |
| Gladstone Institutional Advisory LLC | 407 | 3,922 | 0.01% |
| Summit Financial, LLC | 329 | 3,179 | 0.0% |
| Private Advisor Group, LLC | 321 | 3,093 | 0.0% |
| RPS ADVISORY SOLUTIONS LLC | 265 | 2,555 | 0.18% |
| MORGAN STANLEY | 255 | 2,461 | 0.0% |
| Essex Financial Services, Inc. | 214 | 2,070 | 0.01% |
| HARBOUR INVESTMENTS, INC. | 106 | 1,025 | 0.0% |
| PRIVATE TRUST CO NA | 59 | 627 | 0.0% |
| Allspring Global Investments Holdings, LLC | 18 | 201 | 0.0% |
| NewEdge Advisors, LLC | 17 | 171 | 0.0% |
| WELLS FARGO & COMPANY/MN | 10 | 101 | 0.0% |
| CoreCap Advisors, LLC | 4 | 52 | 0.0% |