Invesco Exchange-Traded Fund Trust II - PVI

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$20.31M
QoQ value delta ($000)
+$1.431M (+7.58%)
Implied price effect (QoQ)
+0.07%
Shares
Total shares
816,023
QoQ shares delta
+56,944 (+7.5%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 13 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SYKON CAPITAL LLC 4,101 164,824 1.26%
BANK OF AMERICA CORP /DE/ 2,756 110,764 0.0%
Wealthcare Advisory Partners LLC 2,091 83,830 0.04%
OSAIC HOLDINGS, INC. 1,362 54,724 0.0%
FOUNDATIONS INVESTMENT ADVISORS, LLC 1,249 50,210 0.01%
FLAGSHIP HARBOR ADVISORS, LLC 1,016 40,747 0.04%
Janney Montgomery Scott LLC 995 39,964 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 884 35,536 0.0%
LPL Financial LLC 813 32,686 0.0%
Cetera Investment Advisers 702 28,221 0.0%
Avior Wealth Management, LLC 551 22,091 0.01%
ENVESTNET ASSET MANAGEMENT INC 443 17,839 0.0%
First Affirmative Financial Network 369 14,815 0.08%
Wealthcare Capital Partners, LLC 354 14,191 0.14%
WEALTHCARE CAPITAL MANAGEMENT LLC 350 14,037 0.04%
Arkadios Wealth Advisors 346 13,910 0.01%
SimpliFi, Inc. 308 12,378 0.13%
RAYMOND JAMES FINANCIAL INC 293 11,779 0.0%
MORGAN STANLEY 291 11,731 0.0%
Private Advisor Group, LLC 245 9,870 0.0%
WealthBridge Capital Management, LLC 228 9,151 0.04%
Net Worth Advisory Group 221 8,907 0.06%
Signature Equity Partners, LLC 104 4,171 0.04%
WELLS FARGO & COMPANY/MN 87 3,506 0.0%
Mechanics Financial Corp 42 1,700 0.02%