Invesco Exchange-Traded Fund Trust II - PSCE

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$27.72M
QoQ value delta ($000)
+$498K (+1.83%)
Implied price effect (QoQ)
+1.09%
Shares
Total shares
499,352
QoQ shares delta
+3,629 (+0.73%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 12 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
GENDELL JEFFREY L 3,763 68,469 0.03%
LPL Financial LLC 2,897 52,716 0.0%
MORGAN STANLEY 2,221 40,421 0.0%
TWO SIGMA INVESTMENTS, LP 2,210 40,220 0.0%
ONE PLUS ONE WEALTH MANAGEMENT, LLC 1,868 32,410 0.78%
GOLDMAN SACHS GROUP INC 1,833 33,350 0.0%
BFC Planning, Inc. 1,172 21,326 0.05%
CITADEL ADVISORS LLC 1,141 20,776 0.0%
HARBOR CAPITAL ADVISORS, INC. 1,081 18,753 0.07%
Tower Research Capital LLC (TRC) 1,070 19,478 0.03%
Kestra Advisory Services, LLC 780 13,549 0.0%
Cambridge Investment Research Advisors, Inc. 678 11,754 0.0%
JANE STREET GROUP, LLC 612 11,150 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 607 11,046 0.0%
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 597 10,366 0.07%
First Growth Capital LLC 520 9,031 0.42%
UBS Group AG 500 9,110 0.0%
Walkner Condon Financial Advisors LLC 308 5,355 0.03%
STIFEL FINANCIAL CORP 289 5,259 0.0%
BLAIR WILLIAM & CO/IL 287 5,238 0.0%
OSAIC HOLDINGS, INC. 284 5,171 0.0%
Cetera Investment Advisers 280 5,112 0.0%
Cresset Asset Management, LLC 269 4,900 0.0%
RAYMOND JAMES FINANCIAL INC 268 4,889 0.0%
SIMPLEX TRADING, LLC 266 4,842 0.0%