Invesco Exchange-Traded Fund Trust II - PSCC

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

Latest / Compare
Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$11.38M
QoQ value delta ($000)
-$972K (-7.87%)
Implied price effect (QoQ)
+1.39%
Shares
Total shares
361,678
QoQ shares delta
-36,360 (-9.13%)
Total shares held by funds (by quarter)

Market chart (PSCC)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
LPL Financial LLC 1,541 48,939 0.0%
IHT Wealth Management, LLC 1,526 48,456 0.04%
PACIFIC SUN FINANCIAL CORP 1,413 44,854 0.68%
RAYMOND JAMES FINANCIAL INC 985 31,287 0.0%
Cassaday & Co Wealth Management LLC 630 20,000 0.01%
Winter & Associates, Inc. 608 19,225 0.53%
Focus Partners Advisor Solutions, LLC 605 19,225 0.01%
Betterment LLC 549 17,408 0.0%
CITADEL ADVISORS LLC 453 14,391 0.0%
MORGAN STANLEY 353 11,225 0.0%
Cornerstone Wealth Management, LLC 333 10,596 0.02%
INTEGRITY ALLIANCE, LLC. 326 10,349 0.01%
BANK OF AMERICA CORP /DE/ 284 9,034 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 281 8,944 0.0%
Cetera Investment Advisers 258 8,206 0.0%
Cambridge Investment Research Advisors, Inc. 254 8,074 0.0%
CreativeOne Wealth, LLC 238 7,560 0.01%
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 223 7,078 0.03%
Wilmington Savings Fund Society, FSB 104 3,321 0.0%
Steward Partners Investment Advisory, LLC 98 3,139 0.0%
BANK OF MONTREAL /CAN/ 68 2,170 0.0%
Geneos Wealth Management Inc. 56 1,800 0.0%
OSAIC HOLDINGS, INC. 41 1,323 0.0%
Founders Financial Alliance, LLC 37 1,200 0.01%
PNC FINANCIAL SERVICES GROUP, INC. 33 1,074 0.0%