Invesco Exchange-Traded Fund Trust II - PGHY

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$106.6M

QoQ value delta ($000)

+$5.269M (+5.2%)

Implied price effect (QoQ)

-0.27%

Total shares

5,368,113

QoQ shares delta

+278,956 (+5.48%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 11 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Sowell Financial Services LLC	17,111	860,104	0.63%
Sound Income Strategies, LLC	14,141	706,187	0.67%
Whitcomb & Hess, Inc.	13,943	697,871	3.29%
Baker Avenue Asset Management, LP	6,863	345,008	0.16%
Royal Fund Management, LLC	5,252	264,012	0.48%
Inspire Advisors, LLC	5,160	259,407	0.47%
BANK OF AMERICA CORP /DE/	4,893	245,985	0.0%
LPL Financial LLC	4,842	243,386	0.0%
Advisory Alpha, LLC	4,349	218,622	0.12%
MORGAN STANLEY	3,470	174,464	0.0%
Stenger Family Office, LLC	3,185	174,827	0.66%
Kingsview Wealth Management, LLC	2,655	133,467	0.04%
Diversify Advisory Services, LLC	2,642	131,947	0.08%
Simplicity Wealth,LLC	2,063	103,725	0.12%
HighTower Advisors, LLC	1,852	93,121	0.0%
JONES FINANCIAL COMPANIES LLLP	1,353	68,013	0.0%
GUGGENHEIM CAPITAL LLC	1,304	65,529	0.01%
Cambria Investment Management, L.P.	1,138	57,242	0.07%
Cambridge Investment Research Advisors, Inc.	1,111	55,839	0.0%
Cetera Investment Advisers	996	50,076	0.0%
GeoWealth Management, LLC	933	46,906	0.03%
GREENBERG FINANCIAL GROUP	718	36,125	0.3%
Capital Investment Advisory Services, LLC	676	33,986	0.05%
HORIZON FINANCIAL SERVICES, LLC	621	31,219	0.28%
Acorn Wealth Advisors, LLC	557	28,008	0.17%