Invesco Exchange-Traded Fund Trust II - PSCF
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$9.673M
QoQ value delta ($000)
-$14K
(-0.14%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
148,801
QoQ shares delta
-200
(-0.13%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (PSCF)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 2,753 | 42,321 | 0.33% |
| RAYMOND JAMES FINANCIAL INC | 2,039 | 31,343 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 895 | 13,764 | 0.0% |
| MORGAN STANLEY | 677 | 10,417 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 639 | 9,826 | 0.0% |
| Gladstone Institutional Advisory LLC | 591 | 9,096 | 0.02% |
| Atlas Wealth LLC | 589 | 9,057 | 0.08% |
| HARBOR CAPITAL ADVISORS, INC. | 498 | 7,655 | 0.03% |
| Virtu Financial LLC | 415 | 6,378 | 0.01% |
| LPL Financial LLC | 296 | 4,557 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 165 | 2,522 | 0.0% |
| Founders Financial Alliance, LLC | 36 | 566 | 0.0% |
| OSAIC HOLDINGS, INC. | 24 | 380 | 0.0% |
| Steward Partners Investment Advisory, LLC | 23 | 366 | 0.0% |
| MONTAG A & ASSOCIATES INC | 14 | 227 | 0.0% |
| Key FInancial Inc | 9 | 143 | 0.0% |
| Triumph Capital Management | 8 | 144 | 0.0% |
| WELLS FARGO & COMPANY/MN | 2 | 39 | 0.0% |