Invesco Exchange-Traded Fund Trust II - PSCI

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)
$96.77M
QoQ value delta ($000)
+$2.637M (+2.8%)
Implied price effect (QoQ)
-8.07%
Shares
Total shares
559,637
QoQ shares delta
+59,189 (+11.83%)
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: 28 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/ 28,180 151,457 0.0%
UBS Group AG 9,278 49,869 0.0%
Allspring Global Investments Holdings, LLC 6,131 38,001 0.01%
TOP Private Wealth LLC. 5,569 29,935 5.34%
LPL Financial LLC 4,055 25,425 0.0%
OSAIC HOLDINGS, INC. 4,000 21,497 0.0%
SALEM INVESTMENT COUNSELORS INC 3,954 24,793 0.1%
Private Advisor Group, LLC 3,764 20,233 0.02%
Modern Wealth Management, LLC 3,596 19,328 0.04%
MORGAN STANLEY 3,401 18,279 0.0%
RIVERBRIDGE PARTNERS LLC 2,063 12,935 0.06%
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 1,746 10,952 0.21%
WELLS FARGO & COMPANY/MN 1,704 9,163 0.0%
RAYMOND JAMES FINANCIAL INC 1,629 8,760 0.0%
Cambridge Investment Research Advisors, Inc. 1,511 9,476 0.0%
Independent Wealth Advisors LLC 1,331 8,350 1.1%
MML INVESTORS SERVICES, LLC 1,195 6,426 0.0%
CITADEL ADVISORS LLC 1,156 6,215 0.0%
ENVESTNET ASSET MANAGEMENT INC 1,083 5,824 0.0%
Coppell Advisory Solutions LLC 1,056 11 0.09%
Independent Wealth Network Inc. 761 4,776 0.19%
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 638 4,000 0.01%
CAMBIAR INVESTORS LLC 624 3,913 0.03%
BAROMETER CAPITAL MANAGEMENT INC. 595 3,200 0.17%
Gladstone Institutional Advisory LLC 527 2,833 0.02%