Invesco Exchange-Traded Fund Trust II - PWZ

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$915.5M
QoQ value delta ($000)
+$84.33M (+10.15%)
Implied price effect (QoQ)
+9.28%
Shares
Total shares
35,026,116
QoQ shares delta
+276,326 (+0.8%)
Total shares held by funds (by quarter)

Market chart (PWZ)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 16 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Wealthfront Advisers LLC 445,393 18,435,141 1.0%
Align Financial, LLC 71,030 71,030 0.04%
MERCER GLOBAL ADVISORS INC /ADV 67,532 2,795,200 0.1%
Gerber Kawasaki Wealth & Investment Management 42,276 1,749,867 1.48%
Stratos Wealth Partners, LTD. 31,831 1,317,528 0.36%
SYON CAPITAL LLC 31,137 1,288,795 1.55%
Composition Wealth, LLC 28,875 1,195,177 0.41%
BANK OF AMERICA CORP /DE/ 23,106 956,413 0.0%
EP Wealth Advisors, LLC 17,819 737,566 0.09%
GUGGENHEIM CAPITAL LLC 15,808 654,313 0.11%
LPL Financial LLC 14,423 597,009 0.0%
MORGAN STANLEY 13,258 548,762 0.0%
FIRST FOUNDATION ADVISORS 7,947 328,941 0.3%
FIRST AMERICAN TRUST, FSB 6,370 263,674 0.44%
JPMORGAN CHASE & CO 5,532 228,973 0.0%
JANE STREET GROUP, LLC 5,431 224,813 0.0%
WELLS FARGO & COMPANY/MN 5,302 219,493 0.0%
Mariner, LLC 3,963 164,048 0.0%
Elmwood Wealth Management, Inc. 3,108 128,675 0.98%
KEYBANK NATIONAL ASSOCIATION/OH 2,594 107,379 0.01%
Hennion & Walsh Asset Management, Inc. 2,409 99,712 0.08%
FMR LLC 2,249 93,117 0.0%
Chatterton & Associates Inc. 2,231 92,381 1.91%
SteelPeak Wealth, LLC 2,098 86,874 0.07%
UBS Group AG 2,062 85,356 0.0%