Invesco Exchange-Traded Fund Trust II - PSCU

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$5.668M
QoQ value delta ($000)
+$439K (+8.4%)
Implied price effect (QoQ)
+0.03%
Shares
Total shares
98,660
QoQ shares delta
+7,616 (+8.37%)
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 (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 19 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
BARD ASSOCIATES INC 1,361 23,675 0.35%
IHT Wealth Management, LLC 1,280 22,259 0.03%
HARBOR CAPITAL ADVISORS, INC. 880 15,296 0.07%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 550 9,568 0.0%
Virtu Financial LLC 521 9,052 0.02%
Tower Research Capital LLC (TRC) 440 7,661 0.01%
LPL Financial LLC 309 5,386 0.0%
Global Retirement Partners, LLC 199 3,477 0.0%
MORGAN STANLEY 104 1,816 0.0%
AdvisorNet Financial, Inc 11 200 0.0%
OSAIC HOLDINGS, INC. 8 150 0.0%
NewEdge Advisors, LLC 4 75 0.0%
UBS Group AG 1 19 0.0%
WELLS FARGO & COMPANY/MN 0 0 0.0%
Front Row Advisors LLC 0 10 0.0%
DHJJ Financial Advisors, Ltd. 0 16 0.0%