Invesco Exchange-Traded Fund Trust II - PWZ

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)
$867.3M
QoQ value delta ($000)
+$1.193M (+0.14%)
Implied price effect (QoQ)
-0.35%
Shares
Total shares
35,511,463
QoQ shares delta
+172,860 (+0.49%)
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 (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 27 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Wealthfront Advisers LLC 428,510 17,483,077 0.82%
MERCER GLOBAL ADVISORS INC /ADV 85,256 3,478,440 0.11%
Gerber Kawasaki Wealth & Investment Management 51,299 2,093,022 1.37%
Composition Wealth, LLC 30,495 1,244,215 0.36%
SYON CAPITAL LLC 30,188 1,231,692 1.32%
BANK OF AMERICA CORP /DE/ 29,794 1,215,616 0.0%
GUGGENHEIM CAPITAL LLC 25,187 1,027,646 0.16%
EP Wealth Advisors, LLC 19,329 788,637 0.07%
LPL Financial LLC 16,739 682,964 0.0%
MORGAN STANLEY 15,337 625,770 0.0%
FIRST FOUNDATION ADVISORS 9,310 379,879 0.33%
Shared Vision Wealth Group LLC 7,619 310,889 2.62%
JPMORGAN CHASE & CO 7,307 297,671 0.0%
Pure Financial Advisors, LLC 6,982 284,900 0.09%
Farther Finance Advisors, LLC 6,835 306,376 0.05%
WELLS FARGO & COMPANY/MN 4,498 183,517 0.0%
FIRST AMERICAN TRUST, FSB 4,151 169,374 0.25%
Affinity Capital Advisors, LLC 4,018 180,526 0.47%
HighTower Advisors, LLC 3,573 145,793 0.0%
Chatterton & Associates Inc. 3,539 144,898 2.08%
KEYBANK NATIONAL ASSOCIATION/OH 3,265 133,243 0.01%
Elmwood Wealth Management, Inc. 3,148 141,111 0.76%
JONES FINANCIAL COMPANIES LLLP 3,020 123,367 0.0%
Hennion & Walsh Asset Management, Inc. 2,946 132,064 0.09%
FMR LLC 2,717 110,870 0.0%