Invesco Exchange-Traded Fund Trust II - PIZ

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$591M

QoQ value delta ($000)

+$81.37M (+15.96%)

Implied price effect (QoQ)

+12.7%

Total shares

10,590,757

QoQ shares delta

+298,240 (+2.9%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 116 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	109,979	1,967,432	0.02%
MORGAN STANLEY	66,697	1,193,152	0.0%
LPL Financial LLC	54,048	966,882	0.01%
AFFINITY WEALTH MANAGEMENT LLC	47,509	849,910	6.12%
ROYAL BANK OF CANADA	36,236	648,239	0.01%
RAYMOND JAMES FINANCIAL INC	27,095	484,715	0.01%
Axiom Financial Strategies, LLC	22,794	407,770	7.14%
UBS Group AG	19,325	345,711	0.0%
Systelligence, LLC	18,761	335,628	3.13%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	16,957	313,971	0.03%
ENVESTNET ASSET MANAGEMENT INC	15,927	284,922	0.0%
NewSquare Capital LLC	10,265	183,637	0.76%
Cambridge Investment Research Advisors, Inc.	9,411	168,347	0.02%
Cetera Investment Advisers	9,233	165,178	0.01%
CREATIVE FINANCIAL DESIGNS INC /ADV	8,373	149,786	0.4%
JONES FINANCIAL COMPANIES LLLP	7,494	136,806	0.0%
MML INVESTORS SERVICES, LLC	4,838	86,557	0.01%
REDSTONE WEALTH MANAGEMENT, LLC	4,735	84,712	3.09%
OSAIC HOLDINGS, INC.	4,577	81,777	0.01%
Prospera Financial Services Inc	4,526	80,972	0.07%
JANE STREET GROUP, LLC	4,012	71,781	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	3,905	69,871	0.0%
Equitable Holdings, Inc.	3,837	68,647	0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	3,749	67,081	0.0%
Wagner Wealth Management, Corp	3,505	62,710	2.83%