Invesco Exchange-Traded Fund Trust II - PSCH

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$35.87M

QoQ value delta ($000)

+$6.241M (+21.07%)

Implied price effect (QoQ)

+27.35%

Total shares

685,204

QoQ shares delta

-35,540 (-4.93%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 75 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	4,260	81,354	0.0%
IHT Wealth Management, LLC	3,148	60,120	0.07%
MORGAN STANLEY	2,578	49,245	0.0%
WELLS FARGO & COMPANY/MN	2,545	48,607	0.0%
LPL Financial LLC	2,387	45,601	0.0%
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC	1,435	27,403	0.17%
ROYAL BANK OF CANADA	1,348	25,746	0.0%
Beacon Pointe Advisors, LLC	1,289	24,626	0.01%
RAYMOND JAMES FINANCIAL INC	1,141	21,800	0.0%
Montecito Bank & Trust	1,110	21,207	0.17%
UBS Group AG	1,093	20,891	0.0%
McGuire Investment Group, LLC	800	15,281	0.07%
AMERIPRISE FINANCIAL INC	685	13,089	0.0%
PACIFIC SUN FINANCIAL CORP	684	13,070	0.28%
ENVESTNET ASSET MANAGEMENT INC	651	12,440	0.0%
WBI INVESTMENTS, LLC	597	11,416	0.15%
HARBOR CAPITAL ADVISORS, INC.	524	10,003	0.04%
Gladstone Institutional Advisory LLC	516	9,862	0.02%
Cordoba Advisory Partners LLC	498	9,514	0.11%
Cascade Financial Partners, LLC	494	9,441	0.04%
Cetera Investment Advisers	466	8,908	0.0%
MILLINGTON SECURITIES, LLC	444	10,803	0.12%
OSAIC HOLDINGS, INC.	416	7,956	0.0%
Baird Financial Group, Inc.	397	7,593	0.0%
Kovack Advisors, Inc.	395	7,548	0.02%