Invesco Exchange-Traded Fund Trust II - IPKW

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)
$355.1M
QoQ value delta ($000)
+$2.321M (+0.66%)
Implied price effect (QoQ)
+1.14%
Shares
Total shares
6,192,578
QoQ shares delta
-29,793 (-0.48%)
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: 38 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BANK OF AMERICA CORP /DE/ 40,703 722,597 0.0%
MORGAN STANLEY 39,573 702,544 0.0%
LPL Financial LLC 37,138 659,314 0.01%
RAYMOND JAMES FINANCIAL INC 27,998 497,047 0.01%
Kellett Wealth Advisors, LLC 24,242 408,736 8.87%
Nikulski Financial, Inc. 13,809 245,164 2.98%
AMERIPRISE FINANCIAL INC 12,109 179,557 0.0%
UBS Group AG 11,666 207,116 0.0%
Brookstone Capital Management 10,298 173,633 0.1%
Arkadios Wealth Advisors 10,209 181,244 0.15%
JONES FINANCIAL COMPANIES LLLP 9,814 175,219 0.0%
Breakwater Capital Group 9,490 160,008 1.12%
Park Edge Advisors, LLC 8,002 134,931 1.69%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 6,664 113,804 0.01%
Cetera Investment Advisers 6,225 110,521 0.01%
Principle Wealth Partners LLC 5,986 100,933 0.29%
Private Advisor Group, LLC 5,284 93,809 0.02%
Sanctuary Advisors, LLC 5,127 91,026 0.02%
Kovack Advisors, Inc. 4,523 80,123 0.22%
JANE STREET GROUP, LLC 4,477 79,484 0.0%
Financial Enhancement Group LLC 3,917 67,064 0.45%
GTS SECURITIES LLC 3,889 69,046 0.08%
VISTA INVESTMENT MANAGEMENT 3,722 66,079 1.12%
CITADEL ADVISORS LLC 2,994 53,158 0.0%
Wagner Wealth Management, Corp 2,992 50,457 2.34%