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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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$400.1M

QoQ value delta ($000)

+$86.95M (+27.76%)

Implied price effect (QoQ)

+2.91%

Total shares

8,154,039

QoQ shares delta

+1,586,230 (+24.15%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 18 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
WELLS FARGO & COMPANY/MN	98,107	2,002,892	0.02%
MORGAN STANLEY	47,152	962,626	0.0%
LPL Financial LLC	30,374	620,114	0.01%
ROYAL BANK OF CANADA	28,276	577,277	0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	27,102	537,373	0.04%
Systelligence, LLC	18,081	369,149	3.44%
CREATIVE FINANCIAL DESIGNS INC /ADV	16,709	341,130	1.05%
UBS Group AG	14,448	294,971	0.0%
RAYMOND JAMES FINANCIAL INC	12,980	265,010	0.0%
Axiom Financial Strategies, LLC	11,396	232,664	4.8%
ENVESTNET ASSET MANAGEMENT INC	10,234	208,940	0.0%
CITADEL ADVISORS LLC	6,349	129,634	0.0%
Del-Sette Capital Management, LLC	3,967	80,991	2.45%
Cetera Investment Advisers	3,644	74,414	0.0%
NewSquare Capital LLC	3,149	64,307	0.28%
STIFEL FINANCIAL CORP	3,122	63,752	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	3,060	62,474	0.0%
Wagner Wealth Management, Corp	2,716	55,450	2.68%
Equitable Holdings, Inc.	2,655	54,203	0.02%
MML INVESTORS SERVICES, LLC	2,636	53,833	0.01%
JONES FINANCIAL COMPANIES LLLP	2,230	45,540	0.0%
CPC Advisors, LLC	2,216	45,245	0.22%
OSAIC HOLDINGS, INC.	2,143	43,778	0.0%
Cambridge Investment Research Advisors, Inc.	2,138	43,651	0.01%
NBC SECURITIES, INC.	2,068	42,226	0.16%