Invesco Exchange-Traded Fund Trust II - PIE

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)

$71.64M

QoQ value delta ($000)

-$1.835M (-2.5%)

Implied price effect (QoQ)

-3.1%

Total shares

3,031,793

QoQ shares delta

+18,751 (+0.62%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 9 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
RAYMOND JAMES FINANCIAL INC	21,097	892,506	0.01%
WELLS FARGO & COMPANY/MN	14,343	606,771	0.0%
MORGAN STANLEY	5,389	227,987	0.0%
Maltin Wealth Management, Inc.	3,935	166,492	1.57%
UBS Group AG	3,876	164,002	0.0%
NewSquare Capital LLC	2,760	116,778	0.24%
STIFEL FINANCIAL CORP	1,518	64,238	0.0%
LPL Financial LLC	1,492	63,140	0.0%
Cambridge Investment Research Advisors, Inc.	1,370	57,972	0.0%
Prospera Financial Services Inc	1,291	54,638	0.02%
ROYAL BANK OF CANADA	1,214	51,361	0.0%
MorganRosel Wealth Management, LLC	1,141	48,303	0.29%
JANE STREET GROUP, LLC	989	41,858	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	813	34,424	0.0%
GOLDMAN SACHS GROUP INC	809	34,234	0.0%
MML INVESTORS SERVICES, LLC	764	32,360	0.0%
&PARTNERS	763	32,308	0.0%
Equitable Holdings, Inc.	723	30,609	0.0%
Trueblood Wealth Management, LLC	695	29,443	0.27%
Del-Sette Capital Management, LLC	520	22,001	0.32%
Kingsview Wealth Management, LLC	487	20,610	0.01%
IHT Wealth Management, LLC	457	19,345	0.01%
NATIONAL BANK OF CANADA /FI/	442	18,845	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	422	17,864	0.0%
OSAIC HOLDINGS, INC.	401	17,005	0.0%