Invesco Exchange-Traded Fund Trust II - PBTP

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$46.41M
QoQ value delta ($000)
-$6.572M (-12.4%)
Implied price effect (QoQ)
-0.86%
Shares
Total shares
1,791,552
QoQ shares delta
-236,056 (-11.64%)
Total shares held by funds (by quarter)

Market chart (PBTP)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 20,528 792,145 0.01%
Tidemark, LLC 5,447 210,219 1.55%
COMMONWEALTH EQUITY SERVICES, LLC 4,556 175,813 0.01%
BANK OF AMERICA CORP /DE/ 2,415 93,223 0.0%
Sowell Financial Services LLC 2,067 79,768 0.08%
GOLDMAN SACHS GROUP INC 1,577 60,887 0.0%
ENVESTNET ASSET MANAGEMENT INC 1,240 47,875 0.0%
CREATIVE FINANCIAL DESIGNS INC /ADV 1,178 45,494 0.07%
RAYMOND JAMES FINANCIAL INC 1,131 43,653 0.0%
Kelly Financial Services LLC 920 35,538 0.23%
Trilogy Capital Inc. 789 30,446 0.04%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 710 27,412 0.0%
Beacon Pointe Advisors, LLC 676 26,100 0.0%
Arkadios Wealth Advisors 581 22,441 0.01%
FLOW TRADERS U.S. LLC 501 19,351 0.02%
OSAIC HOLDINGS, INC. 404 15,624 0.0%
Triad Wealth Partners, LLC 380 14,680 0.04%
MML INVESTORS SERVICES, LLC 350 13,518 0.0%
Centerpoint Advisory Group 348 13,444 0.27%
CITADEL ADVISORS LLC 274 10,587 0.0%
Destiny Capital Corp/CO 204 7,888 0.1%
ROYAL BANK OF CANADA 44 1,719 0.0%
Kestra Advisory Services, LLC 41 1,615 0.0%
BlackRock, Inc. 38 1,484 0.0%
PRIVATE TRUST CO NA 6 250 0.0%