Invesco Exchange-Traded Fund Trust II - IPKW

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$352.8M

QoQ value delta ($000)

-$1.155M (-0.33%)

Implied price effect (QoQ)

+0.72%

Total shares

6,222,640

QoQ shares delta

-65,152 (-1.04%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 89 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	19,688	349,517	9.17%
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%
Park Edge Advisors, LLC	11,012	195,510	2.32%
Arkadios Wealth Advisors	10,209	181,244	0.15%
JONES FINANCIAL COMPANIES LLLP	9,814	175,219	0.0%
Brookstone Capital Management	9,262	164,443	0.09%
Breakwater Capital Group	8,392	148,995	1.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	6,622	113,604	0.01%
Cetera Investment Advisers	6,225	110,521	0.01%
Principle Wealth Partners LLC	5,292	93,953	0.26%
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%
Cambridge Investment Research Advisors, Inc.	4,163	73,906	0.01%
GTS SECURITIES LLC	3,889	69,046	0.08%
Financial Enhancement Group LLC	3,854	68,436	0.46%
VISTA INVESTMENT MANAGEMENT	3,722	66,079	1.12%
CITADEL ADVISORS LLC	2,994	53,158	0.0%