Invesco Exchange-Traded Fund Trust II - PGHY

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$130.6M

QoQ value delta ($000)

+$23.97M (+22.48%)

Implied price effect (QoQ)

-2.24%

Total shares

6,725,424

QoQ shares delta

+1,357,311 (+25.28%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 68 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Sowell Financial Services LLC	17,143	883,234	0.63%
Insight Wealth Strategies, LLC	16,144	831,758	1.8%
Sound Income Strategies, LLC	14,440	738,623	0.7%
Whitcomb & Hess, Inc.	13,894	715,864	3.24%
Inspire Advisors, LLC	12,861	662,616	1.05%
LPL Financial LLC	6,247	321,888	0.0%
Royal Fund Management, LLC	5,060	260,698	0.48%
BANK OF AMERICA CORP /DE/	4,971	256,140	0.0%
Advisory Alpha, LLC	4,486	231,148	0.12%
JANE STREET GROUP, LLC	3,822	196,911	0.0%
Baker Avenue Asset Management, LP	3,792	195,382	0.09%
Kingsview Wealth Management, LLC	2,724	140,378	0.04%
Philadelphia Investment Partners, LLC	2,009	103,508	1.37%
Simplicity Wealth,LLC	1,913	98,597	0.11%
HighTower Advisors, LLC	1,800	92,776	0.0%
JONES FINANCIAL COMPANIES LLLP	1,607	83,237	0.0%
GUGGENHEIM CAPITAL LLC	1,338	68,962	0.01%
Cambridge Investment Research Advisors, Inc.	1,173	60,454	0.0%
Perigon Wealth Management, LLC	1,156	59,562	0.02%
Cambria Investment Management, L.P.	1,154	59,501	0.06%
Cetera Investment Advisers	1,024	52,799	0.0%
Belpointe Asset Management LLC	988	50,945	0.04%
Fortis Capital Advisors, LLC	988	50,945	0.13%
GeoWealth Management, LLC	853	43,952	0.03%
MORGAN STANLEY	776	40,011	0.0%