Invesco Exchange-Traded Fund Trust II - PVI

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$18.35M

QoQ value delta ($000)

+$5.095M (+38.44%)

Implied price effect (QoQ)

-0.18%

Total shares

738,313

QoQ shares delta

+205,982 (+38.69%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 32 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Wealthcare Advisory Partners LLC	2,879	115,796	0.06%
BANK OF AMERICA CORP /DE/	2,755	110,806	0.0%
Thomas J. Herzfeld Advisors, Inc.	1,222	49,141	0.42%
FOUNDATIONS INVESTMENT ADVISORS, LLC	1,139	45,816	0.01%
Janney Capital Management LLC	1,000	40,143	0.06%
Janney Montgomery Scott LLC	991	39,849	0.0%
FLAGSHIP HARBOR ADVISORS, LLC	951	38,248	0.04%
LPL Financial LLC	878	35,306	0.0%
OSAIC HOLDINGS, INC.	721	28,996	0.0%
Cetera Investment Advisers	701	28,221	0.0%
ENVESTNET ASSET MANAGEMENT INC	664	26,712	0.0%
Wealthcare Capital Partners, LLC	456	18,375	0.21%
JANE STREET GROUP, LLC	433	17,434	0.0%
First Affirmative Financial Network	432	17,408	0.17%
Arkadios Wealth Advisors	425	17,121	0.01%
Avior Wealth Management, LLC	422	17,004	0.01%
WEALTHCARE CAPITAL MANAGEMENT LLC	348	14,013	0.03%
MORGAN STANLEY	327	13,181	0.0%
SimpliFi, Inc.	304	12,244	0.13%
RAYMOND JAMES FINANCIAL INC	286	11,510	0.0%
WealthBridge Capital Management, LLC	225	9,067	0.05%
Net Worth Advisory Group	219	8,811	0.05%
Private Advisor Group, LLC	217	8,764	0.0%
STIFEL FINANCIAL CORP	215	8,670	0.0%
Mechanics Financial Corp	42	1,700	0.02%