Invesco Exchange-Traded Fund Trust II - PSCH

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)
$38.2M
QoQ value delta ($000)
+$2.217M (+6.16%)
Implied price effect (QoQ)
-5.95%
Shares
Total shares
773,088
QoQ shares delta
+88,177 (+12.87%)
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: 25 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%
HARBOR CAPITAL ADVISORS, INC. 3,474 66,725 0.24%
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%
ROYAL BANK OF CANADA 1,348 25,746 0.0%
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 1,341 25,759 0.16%
Beacon Pointe Advisors, LLC 1,289 24,626 0.01%
RAYMOND JAMES FINANCIAL INC 1,141 21,800 0.0%
UBS Group AG 1,093 20,891 0.0%
Montecito Bank & Trust 1,069 20,543 0.16%
McGuire Investment Group, LLC 706 13,576 0.06%
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%
Jaffetilchin Investment Partners, LLC 601 11,480 0.03%
WBI INVESTMENTS, LLC 597 11,416 0.15%
Gladstone Institutional Advisory LLC 516 9,862 0.02%
Cordoba Advisory Partners LLC 497 9,514 0.06%
Cascade Financial Partners, LLC 494 9,441 0.04%
Cetera Investment Advisers 466 8,908 0.0%
Cambridge Investment Research Advisors, Inc. 426 8,175 0.0%
OSAIC HOLDINGS, INC. 416 7,956 0.0%
Baird Financial Group, Inc. 397 7,593 0.0%