Invesco Exchange-Traded Fund Trust II - PICB

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)
$332.6M
QoQ value delta ($000)
+$7.257M (+2.23%)
Implied price effect (QoQ)
-1.9%
Shares
Total shares
12,955,234
QoQ shares delta
+523,491 (+4.21%)
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: 11 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 112,099 5,041,629 9.34%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 66,409 1,247,916 0.05%
Dunhill Financial, LLC 51,440 2,221,653 10.52%
Checchi Capital Advisers, LLC 19,324 834,395 0.87%
WELLS FARGO & COMPANY/MN 11,285 487,269 0.0%
LPL Financial LLC 10,674 460,908 0.0%
Urban Financial Advisory Corp 8,702 375,756 2.4%
MORGAN STANLEY 7,331 316,541 0.0%
Walkner Condon Financial Advisors LLC 6,830 294,945 0.78%
1 NORTH WEALTH SERVICES LLC 3,624 156,512 1.18%
STIFEL FINANCIAL CORP 3,065 132,380 0.0%
NOMURA ASSET MANAGEMENT CO LTD 2,781 120,100 0.01%
Rathbones Group PLC 2,640 114,025 0.01%
Bristlecone Value Partners, LLC 2,336 100,865 1.88%
Private Advisor Group, LLC 1,755 75,800 0.01%
GUGGENHEIM CAPITAL LLC 1,614 69,729 0.01%
JOHNSON INVESTMENT COUNSEL INC 1,524 65,819 0.01%
JONES FINANCIAL COMPANIES LLLP 1,408 61,039 0.0%
Climber Capital SA 1,297 61,539 0.79%
Cerity Partners LLC 1,015 43,847 0.0%
Fortis Group Advisors, LLC 947 40,907 0.15%
ENVESTNET ASSET MANAGEMENT INC 926 40,009 0.0%
Grey Fox Wealth Advisors, LLC 830 35,847 0.13%
VERITY Wealth Advisors 828 35,790 0.5%
Millington Financial Advisors, LLC 766 33,186 0.3%