Invesco Exchange-Traded Fund Trust II - PIZ

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$510.7M

QoQ value delta ($000)

+$110.6M (+27.65%)

Implied price effect (QoQ)

+0.91%

Total shares

10,314,465

QoQ shares delta

+2,160,426 (+26.5%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 104 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
WELLS FARGO & COMPANY/MN	111,220	2,245,977	0.02%
MORGAN STANLEY	53,757	1,085,573	0.0%
AFFINITY WEALTH MANAGEMENT LLC	41,828	844,684	6.33%
LPL Financial LLC	33,466	675,814	0.01%
ROYAL BANK OF CANADA	30,342	612,716	0.01%
UBS Group AG	24,109	486,865	0.0%
Axiom Financial Strategies, LLC	19,799	399,835	6.97%
RAYMOND JAMES FINANCIAL INC	19,168	387,094	0.01%
CREATIVE FINANCIAL DESIGNS INC /ADV	16,970	342,692	1.03%
Systelligence, LLC	16,596	335,145	3.23%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	15,953	317,195	0.03%
ENVESTNET ASSET MANAGEMENT INC	14,020	283,135	0.0%
NewSquare Capital LLC	9,274	187,285	0.8%
Cambridge Investment Research Advisors, Inc.	8,004	161,640	0.02%
Cetera Investment Advisers	7,236	146,141	0.01%
NBC SECURITIES, INC.	4,866	98,272	0.37%
Prospera Financial Services Inc	4,531	91,519	0.07%
JANE STREET GROUP, LLC	4,199	84,813	0.0%
Del-Sette Capital Management, LLC	3,734	75,410	2.23%
JONES FINANCIAL COMPANIES LLLP	3,697	77,480	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	3,261	65,861	0.0%
REDSTONE WEALTH MANAGEMENT, LLC	3,197	64,576	2.55%
Wagner Wealth Management, Corp	3,042	61,442	2.73%
STIFEL FINANCIAL CORP	3,035	61,308	0.0%
MML INVESTORS SERVICES, LLC	2,864	57,853	0.01%