Invesco Exchange-Traded Fund Trust II - IPKW

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$307.1M

QoQ value delta ($000)

+$72.06M (+30.65%)

Implied price effect (QoQ)

+5.77%

Total shares

5,520,997

QoQ shares delta

+1,051,570 (+23.53%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 18 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
RAYMOND JAMES FINANCIAL INC	36,152	650,553	0.01%
BANK OF AMERICA CORP /DE/	32,656	587,637	0.0%
MORGAN STANLEY	31,647	569,476	0.0%
LPL Financial LLC	30,655	551,633	0.01%
Kellett Wealth Advisors, LLC	13,676	246,102	7.81%
Park Edge Advisors, LLC	11,539	207,652	2.61%
Arkadios Wealth Advisors	8,837	159,033	0.17%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	8,345	147,635	0.01%
Brookstone Capital Management	7,916	142,454	0.09%
UBS Group AG	7,321	131,752	0.0%
Breakwater Capital Group	7,177	129,163	1.0%
Nikulski Financial, Inc.	6,526	117,436	1.56%
Sanctuary Advisors, LLC	5,481	98,641	0.03%
JONES FINANCIAL COMPANIES LLLP	5,281	95,036	0.0%
Cetera Investment Advisers	4,952	89,120	0.01%
Horizon Wealth Management, LLC	4,644	83,577	0.72%
AMERIPRISE FINANCIAL INC	4,630	83,315	0.0%
Atria Investments, Inc	4,593	82,653	0.05%
Janney Montgomery Scott LLC	4,276	76,950	0.01%
Financial Enhancement Group LLC	4,128	72,657	0.54%
ROYAL BANK OF CANADA	3,872	69,667	0.0%
Private Advisor Group, LLC	3,649	65,678	0.02%
Cambridge Investment Research Advisors, Inc.	3,648	65,637	0.01%
VISTA INVESTMENT MANAGEMENT	3,369	60,627	1.11%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	3,285	59,112	0.0%