Invesco Exchange-Traded Fund Trust II - PSCT

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)
$218.8M
QoQ value delta ($000)
-$5.933M (-2.64%)
Implied price effect (QoQ)
-4.11%
Shares
Total shares
2,471,944
QoQ shares delta
+37,293 (+1.53%)
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.

Market chart (PSCT)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 36 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 26,550 287,301 0.0%
BANK OF AMERICA CORP /DE/ 25,898 280,245 0.0%
LPL Financial LLC 12,675 137,157 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 12,145 131,429 0.01%
Cetera Investment Advisers 11,581 125,322 0.01%
GOLDMAN SACHS GROUP INC 11,124 120,380 0.0%
Texas Yale Capital Corp. 8,974 97,110 0.19%
WELLS FARGO & COMPANY/MN 8,358 90,446 0.0%
K.J. Harrison & Partners Inc 5,544 60,000 0.79%
UBS Group AG 4,950 53,566 0.0%
Narus Financial Partners, LLC 4,737 58,614 1.26%
Cordoba Advisory Partners LLC 4,406 54,537 0.54%
AMERIPRISE FINANCIAL INC 4,385 47,435 0.0%
SYON CAPITAL LLC 4,173 45,165 0.18%
RAYMOND JAMES FINANCIAL INC 3,726 40,328 0.0%
TWO SIGMA INVESTMENTS, LP 2,578 27,900 0.0%
Wealthcare Advisory Partners LLC 2,558 31,660 0.04%
LFG Wealth Partners, LLC 2,543 27,527 1.19%
HARBOUR INVESTMENT MANAGEMENT LLC 2,496 27,020 1.29%
SPINNAKER TRUST 2,338 25,300 0.11%
ENVESTNET ASSET MANAGEMENT INC 2,281 24,684 0.0%
Jaffetilchin Investment Partners, LLC 2,250 24,357 0.12%
ROYAL BANK OF CANADA 2,109 22,823 0.0%
Cambridge Investment Research Advisors, Inc. 2,034 22,006 0.0%
PACIFIC SUN FINANCIAL CORP 2,024 21,911 0.83%