Invesco Exchange-Traded Fund Trust II - IPKW

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$356.2M

QoQ value delta ($000)

+$43.78M (+14.01%)

Implied price effect (QoQ)

+1.18%

Total shares

6,328,872

QoQ shares delta

+712,536 (+12.69%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 96 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
RAYMOND JAMES FINANCIAL INC	43,719	777,070	0.01%
BANK OF AMERICA CORP /DE/	39,145	695,777	0.0%
MORGAN STANLEY	37,248	662,043	0.0%
LPL Financial LLC	33,535	596,057	0.01%
Kellett Wealth Advisors, LLC	18,495	328,741	10.02%
Nikulski Financial, Inc.	12,928	229,788	3.19%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	10,181	180,965	0.0%
Arkadios Wealth Advisors	9,628	171,141	0.16%
Brookstone Capital Management	8,673	154,161	0.1%
UBS Group AG	8,558	152,112	0.0%
JONES FINANCIAL COMPANIES LLLP	8,313	152,831	0.0%
Breakwater Capital Group	7,956	141,409	1.07%
AMERIPRISE FINANCIAL INC	7,735	134,909	0.0%
JANE STREET GROUP, LLC	6,924	123,074	0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	6,189	109,463	0.01%
Cetera Investment Advisers	5,795	103,006	0.01%
Park Edge Advisors, LLC	5,770	102,556	1.33%
Private Advisor Group, LLC	5,732	101,891	0.03%
Sanctuary Advisors, LLC	5,705	101,412	0.03%
Principle Wealth Partners LLC	4,929	87,614	0.28%
Financial Enhancement Group LLC	4,131	70,278	0.51%
Cambridge Investment Research Advisors, Inc.	4,054	72,062	0.01%
ROYAL BANK OF CANADA	3,823	67,961	0.0%
Gateway Wealth Partners, LLC	3,762	66,868	0.15%
VISTA INVESTMENT MANAGEMENT	3,611	64,198	1.2%