Invesco Exchange-Traded Fund Trust II - PIE

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)
$196.6M
QoQ value delta ($000)
+$4.157M (+2.16%)
Implied price effect (QoQ)
+0.16%
Shares
Total shares
5,878,068
QoQ shares delta
+115,182 (+2.0%)
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: 13 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. 6,295 184,775 2.04%
UBS Group AG 5,775 172,957 0.0%
Wagner Wealth Management, Corp 4,237 124,381 3.32%
Prospera Financial Services Inc 3,844 115,122 0.06%
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%
LANARK FINANCIAL, INC. 2,160 63,412 0.15%
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 1,050 30,835 0.37%
Del-Sette Capital Management, LLC 1,002 29,433 0.58%
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%