Invesco Exchange-Traded Fund Trust II - PBTP

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$137.5M
QoQ value delta ($000)
+$90.47M (+192.46%)
Implied price effect (QoQ)
-0.53%
Shares
Total shares
5,389,035
QoQ shares delta
+3,556,234 (+194.03%)
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.

Market chart (PBTP)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 8 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Annex Advisory Services, LLC 89,985 3,535,772 1.47%
LPL Financial LLC 22,027 858,607 0.0%
Tidemark, LLC 6,980 272,095 1.57%
COMMONWEALTH EQUITY SERVICES, LLC 4,820 187,908 0.01%
Sowell Financial Services LLC 1,995 78,395 0.06%
Kelly Financial Services LLC 1,749 68,747 0.38%
ENVESTNET ASSET MANAGEMENT INC 1,506 58,729 0.0%
BANK OF AMERICA CORP /DE/ 1,432 55,821 0.0%
RAYMOND JAMES FINANCIAL INC 1,189 46,377 0.0%
GOLDMAN SACHS GROUP INC 915 35,687 0.0%
Trilogy Capital Inc. 841 33,046 0.03%
Beacon Pointe Advisors, LLC 643 25,100 0.0%
Arkadios Wealth Advisors 593 23,121 0.01%
OSAIC HOLDINGS, INC. 572 22,333 0.0%
Hobart Private Capital, LLC 496 19,514 0.08%
MML INVESTORS SERVICES, LLC 477 18,627 0.0%
Centerpoint Advisory Group 274 10,775 0.17%
BETO FINANCIAL GROUP, LLC 274 10,707 0.14%
Private Advisor Group, LLC 240 9,361 0.0%
Destiny Capital Corp/CO 202 7,888 0.09%
IFP Advisors, Inc 107 4,219 0.0%
Highland Investment Advisors LLC 67 2,649 0.03%
ROYAL BANK OF CANADA 41 1,594 0.0%
BlackRock, Inc. 32 1,283 0.0%
PRIVATE TRUST CO NA 10 400 0.0%