Invesco Exchange-Traded Fund Trust II - PIE

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)

$192.6M

QoQ value delta ($000)

+$80.59M (+71.94%)

Implied price effect (QoQ)

+28.34%

Total shares

5,771,440

QoQ shares delta

+1,463,677 (+33.98%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 76 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	43,575	1,304,836	0.0%
RAYMOND JAMES FINANCIAL INC	36,075	1,080,260	0.01%
WELLS FARGO & COMPANY/MN	29,347	878,802	0.0%
NewSquare Capital LLC	12,065	361,283	0.89%
LPL Financial LLC	9,841	294,694	0.0%
ROYAL BANK OF CANADA	8,847	264,917	0.0%
Maltin Wealth Management, Inc.	6,019	180,244	2.01%
UBS Group AG	5,775	172,957	0.0%
Prospera Financial Services Inc	3,844	115,122	0.06%
Wagner Wealth Management, Corp	3,153	94,438	2.55%
Cambridge Investment Research Advisors, Inc.	2,735	81,905	0.01%
ENVESTNET ASSET MANAGEMENT INC	2,536	75,968	0.0%
Private Advisory Group LLC	2,183	65,385	0.12%
STIFEL FINANCIAL CORP	1,975	59,151	0.0%
&PARTNERS	1,693	50,699	0.01%
JANE STREET GROUP, LLC	1,461	43,775	0.0%
PFG Investments, LLC	1,347	40,343	0.05%
MML INVESTORS SERVICES, LLC	1,312	39,289	0.0%
MorganRosel Wealth Management, LLC	1,265	37,894	0.43%
Trueblood Wealth Management, LLC	1,009	30,217	0.35%
Equitable Holdings, Inc.	971	29,096	0.01%
Private Advisor Group, LLC	805	24,110	0.0%
NATIONAL BANK OF CANADA /FI/	702	21,095	0.0%
Del-Sette Capital Management, LLC	614	18,387	0.36%
Janney Montgomery Scott LLC	607	18,171	0.0%