Invesco Exchange-Traded Fund Trust II - PFIG

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)
$89.3M
QoQ value delta ($000)
+$1.822M (+2.08%)
Implied price effect (QoQ)
-0.26%
Shares
Total shares
3,743,509
QoQ shares delta
+85,735 (+2.34%)
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 (PFIG)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 6 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 New York Mellon Corp 30,214 1,263,165 0.0%
LPL Financial LLC 13,490 563,974 0.0%
Arkadios Wealth Advisors 10,665 445,889 0.16%
AMERIPRISE FINANCIAL INC 9,580 400,538 0.0%
TRUIST FINANCIAL CORP 6,340 265,079 0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 2,965 127,955 0.0%
Nikulski Financial, Inc. 2,775 116,023 0.6%
JONES FINANCIAL COMPANIES LLLP 1,672 69,815 0.0%
ECLECTIC ASSOCIATES INC /ADV 1,629 70,691 0.18%
Cetera Investment Advisers 1,371 57,324 0.0%
Breakwater Capital Group 1,166 50,586 0.14%
CITADEL ADVISORS LLC 1,155 48,316 0.0%
BANK OF AMERICA CORP /DE/ 1,047 43,773 0.0%
Federation des caisses Desjardins du Quebec 964 40,340 0.0%
Insight Advisors, LLC/ PA 840 36,474 0.15%
JANE STREET GROUP, LLC 729 30,485 0.0%
Equitable Holdings, Inc. 633 26,479 0.0%
Copia Wealth Management 320 13,387 0.19%
MORGAN STANLEY 309 12,947 0.0%
ENVESTNET ASSET MANAGEMENT INC 286 11,993 0.0%
Hobbs Group Advisors, LLC 279 11,685 0.07%
ROYAL BANK OF CANADA 277 11,579 0.0%
Advisory Services Network, LLC 214 8,976 0.0%
Capital Investment Advisory Services, LLC 214 8,959 0.01%
Allworth Financial LP 56 2,379 0.0%