Invesco Exchange-Traded Fund Trust II - PSCT

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)

$128.4M

QoQ value delta ($000)

+$19.19M (+17.58%)

Implied price effect (QoQ)

+6.16%

Total shares

2,135,936

QoQ shares delta

+207,339 (+10.75%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 102 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/	15,683	261,071	0.0%
MORGAN STANLEY	14,765	245,791	0.0%
Cetera Investment Advisers	7,462	124,215	0.01%
GOLDMAN SACHS GROUP INC	7,260	120,856	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	6,707	111,650	0.0%
LPL Financial LLC	6,233	103,763	0.0%
Texas Yale Capital Corp.	5,794	96,460	0.16%
WELLS FARGO & COMPANY/MN	5,480	91,231	0.0%
AMERIPRISE FINANCIAL INC	3,767	62,785	0.0%
Narus Financial Partners, LLC	3,716	61,860	0.97%
UBS Group AG	3,404	56,663	0.0%
Cordoba Advisory Partners LLC	3,292	54,840	0.91%
RAYMOND JAMES FINANCIAL INC	2,517	41,906	0.0%
Cambridge Investment Research Advisors, Inc.	2,491	41,467	0.01%
HARBOUR INVESTMENT MANAGEMENT LLC	1,773	29,529	0.96%
ROYAL BANK OF CANADA	1,727	28,752	0.0%
LFG Wealth Partners, LLC	1,685	28,059	1.02%
SPINNAKER TRUST	1,519	25,300	0.08%
Wealthcare Advisory Partners LLC	1,487	24,754	0.03%
ENVESTNET ASSET MANAGEMENT INC	1,446	24,075	0.0%
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC	1,359	22,626	0.18%
PACIFIC SUN FINANCIAL CORP	1,320	21,981	0.64%
Mariner, LLC	1,292	21,521	0.0%
Columbus Macro, LLC	1,265	21,069	0.14%
Baltimore-Washington Financial Advisors, Inc.	1,235	20,569	0.05%