Invesco Exchange-Traded Fund Trust II - PGHY

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$125.7M
QoQ value delta ($000)
+$4.069M (+3.34%)
Implied price effect (QoQ)
-1.63%
Shares
Total shares
6,488,846
QoQ shares delta
+312,588 (+5.06%)
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.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 15 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Sound Income Strategies, LLC 19,714 1,039,260 0.88%
Sowell Financial Services LLC 17,175 899,711 0.55%
Whitcomb & Hess, Inc. 14,477 758,374 3.1%
Inspire Advisors, LLC 14,422 732,043 1.0%
LPL Financial LLC 7,150 362,947 0.0%
Royal Fund Management, LLC 5,392 282,469 0.43%
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%
JONES FINANCIAL COMPANIES LLLP 2,062 104,474 0.0%
HighTower Advisors, LLC 1,993 101,170 0.0%
Simplicity Wealth,LLC 1,985 104,004 0.06%
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 1,145 59,996 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%