Invesco Exchange-Traded Fund Trust II - PICB

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$244.2M

QoQ value delta ($000)

+$64.59M (+35.96%)

Implied price effect (QoQ)

-3.31%

Total shares

10,572,804

QoQ shares delta

+3,053,603 (+40.61%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 65 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Tanager Wealth Management LLP	84,920	3,676,200	8.22%
Dunhill Financial, LLC	50,222	2,174,115	11.83%
Checchi Capital Advisers, LLC	19,306	835,786	0.98%
Urban Financial Advisory Corp	14,361	621,712	5.08%
MORGAN STANLEY	11,166	483,413	0.0%
WELLS FARGO & COMPANY/MN	10,352	448,171	0.0%
LPL Financial LLC	9,594	415,339	0.0%
Walkner Condon Financial Advisors LLC	5,518	238,901	0.73%
Mariner, LLC	3,233	139,971	0.0%
1 NORTH WEALTH SERVICES LLC	3,030	131,187	1.09%
Rathbones Group PLC	3,003	130,009	0.01%
JANE STREET GROUP, LLC	2,452	106,183	0.0%
STIFEL FINANCIAL CORP	2,263	97,968	0.0%
Bristlecone Value Partners, LLC	2,137	92,532	1.88%
THRIVENT FINANCIAL FOR LUTHERANS	1,838	79,886	0.0%
GUGGENHEIM CAPITAL LLC	1,401	60,665	0.01%
Climber Capital SA	1,321	57,215	0.87%
JOHNSON INVESTMENT COUNSEL INC	1,183	51,235	0.01%
Private Advisor Group, LLC	1,123	48,639	0.01%
Grey Fox Wealth Advisors, LLC	1,022	44,243	0.2%
Cerity Partners LLC	1,012	43,847	0.0%
NOMURA ASSET MANAGEMENT CO LTD	990	42,865	0.0%
Fortis Group Advisors, LLC	902	38,309	0.15%
VERITY Wealth Advisors	749	32,431	0.5%
JONES FINANCIAL COMPANIES LLLP	722	31,536	0.0%