Invesco Exchange-Traded Fund Trust II - PWZ

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$866.6M

QoQ value delta ($000)

+$64.15M (+7.99%)

Implied price effect (QoQ)

+2.67%

Total shares

35,362,048

QoQ shares delta

+1,743,243 (+5.19%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 130 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%
Robertson Stephens Wealth Management, LLC	5,838	238,198	0.14%
WELLS FARGO & COMPANY/MN	4,498	183,517	0.0%
FIRST AMERICAN TRUST, FSB	4,151	169,374	0.25%
HighTower Advisors, LLC	3,573	145,793	0.0%
Chatterton & Associates Inc.	3,539	144,898	2.08%
Elmwood Wealth Management, Inc.	3,457	141,077	0.86%
KEYBANK NATIONAL ASSOCIATION/OH	3,265	133,243	0.01%
Affinity Capital Advisors, LLC	3,028	123,281	0.37%
JONES FINANCIAL COMPANIES LLLP	3,020	123,367	0.0%
FMR LLC	2,717	110,870	0.0%
Farther Finance Advisors, LLC	2,466	100,617	0.02%