Invesco Exchange-Traded Fund Trust II - PVI
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$13.25M
QoQ value delta ($000)
-$23K
(-0.17%)
Implied price effect (QoQ)
+0.33%
Shares
Total shares
532,331
QoQ shares delta
-2,708
(-0.51%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 6 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 2,819 | 113,160 | 0.0% |
| Wealthcare Advisory Partners LLC | 1,976 | 79,297 | 0.04% |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,236 | 49,613 | 0.06% |
| LPL Financial LLC | 1,063 | 42,684 | 0.0% |
| Janney Capital Management LLC | 1,000 | 40,143 | 0.06% |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 939 | 37,710 | 0.01% |
| MORGAN STANLEY | 875 | 35,114 | 0.0% |
| Cetera Investment Advisers | 691 | 27,750 | 0.0% |
| OSAIC HOLDINGS, INC. | 560 | 22,482 | 0.0% |
| Avior Wealth Management, LLC | 456 | 18,329 | 0.01% |
| SimpliFi, Inc. | 303 | 12,184 | 0.13% |
| RAYMOND JAMES FINANCIAL INC | 286 | 11,510 | 0.0% |
| WEALTHCARE CAPITAL MANAGEMENT LLC | 282 | 11,341 | 0.03% |
| Private Advisor Group, LLC | 233 | 9,373 | 0.0% |
| WealthBridge Capital Management, LLC | 224 | 9,023 | 0.05% |
| Net Worth Advisory Group | 209 | 8,420 | 0.04% |
| Mechanics Financial Corp | 42 | 1,700 | 0.02% |
| US BANCORP \DE\ | 26 | 1,067 | 0.0% |
| Hurley Capital, LLC | 26 | 1,082 | 0.01% |
| Rockefeller Capital Management L.P. | 6 | 248 | 0.0% |
| Olistico Wealth, LLC | 2 | 100 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |