Invesco Exchange-Traded Fund Trust II - PGHY

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$121.7M

QoQ value delta ($000)

-$8.088M (-6.23%)

Implied price effect (QoQ)

+1.43%

Total shares

6,180,541

QoQ shares delta

-504,646 (-7.55%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 64 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	17,568	891,794	0.57%
Sound Income Strategies, LLC	14,963	759,583	0.67%
Whitcomb & Hess, Inc.	14,531	737,661	3.14%
Inspire Advisors, LLC	14,422	732,043	1.0%
LPL Financial LLC	7,150	362,947	0.0%
Royal Fund Management, LLC	5,370	272,615	0.45%
BANK OF AMERICA CORP /DE/	5,152	261,559	0.0%
Virtu Financial LLC	4,973	252,438	0.16%
Baker Avenue Asset Management, LP	3,844	195,173	0.07%
Advisory Alpha, LLC	3,484	176,861	0.09%
Kingsview Wealth Management, LLC	3,180	161,443	0.04%
Philadelphia Investment Partners, LLC	2,316	117,578	1.44%
Simplicity Wealth,LLC	2,232	113,325	0.08%
JONES FINANCIAL COMPANIES LLLP	2,062	104,474	0.0%
HighTower Advisors, LLC	1,993	101,170	0.0%
GUGGENHEIM CAPITAL LLC	1,467	74,479	0.01%
Belpointe Asset Management LLC	1,357	68,897	0.04%
Fortis Capital Advisors, LLC	1,357	68,897	0.15%
Cambria Investment Management, L.P.	1,216	61,760	0.06%
Perigon Wealth Management, LLC	1,183	60,096	0.02%
JANE STREET GROUP, LLC	1,104	56,053	0.0%
Cetera Investment Advisers	1,003	50,957	0.0%
GeoWealth Management, LLC	935	47,468	0.03%
MORGAN STANLEY	781	39,676	0.0%
MML INVESTORS SERVICES, LLC	692	35,132	0.0%