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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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$30.32M

QoQ value delta ($000)

-$3.725M (-10.94%)

Implied price effect (QoQ)

-6.42%

Total shares

735,996

QoQ shares delta

-37,343 (-4.83%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 72 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
IHT Wealth Management, LLC	2,651	64,442	0.06%
MORGAN STANLEY	1,851	44,989	0.0%
BANK OF AMERICA CORP /DE/	1,835	44,610	0.0%
WELLS FARGO & COMPANY/MN	1,700	41,329	0.0%
LPL Financial LLC	1,672	40,644	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,596	38,796	0.0%
HARBOR CAPITAL ADVISORS, INC.	1,330	32,331	0.11%
Tower Research Capital LLC (TRC)	1,232	29,960	0.03%
FLOW TRADERS U.S. LLC	1,187	28,838	0.04%
ROYAL BANK OF CANADA	1,158	28,130	0.0%
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC	1,120	27,229	0.15%
MGB Wealth Management, LLC	1,091	24,774	0.31%
PACIFIC SUN FINANCIAL CORP	958	23,293	0.46%
UBS Group AG	916	22,277	0.0%
Montecito Bank & Trust	904	21,981	0.15%
McGuire Investment Group, LLC	620	15,070	0.07%
ENVESTNET ASSET MANAGEMENT INC	584	14,197	0.0%
RAYMOND JAMES FINANCIAL INC	571	13,886	0.0%
AMERIPRISE FINANCIAL INC	530	12,907	0.0%
Virtu Financial LLC	479	11,641	0.02%
WBI INVESTMENTS, LLC	444	10,803	0.12%
Cascade Financial Partners, LLC	439	10,690	0.05%
Cetera Investment Advisers	430	10,453	0.0%
Cordoba Advisory Partners LLC	394	9,676	0.11%
Gladstone Institutional Advisory LLC	352	8,578	0.01%