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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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$802.5M

QoQ value delta ($000)

-$113M (-12.34%)

Implied price effect (QoQ)

-8.67%

Total shares

33,619,105

QoQ shares delta

-1,407,011 (-4.02%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 127 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	415,594	17,410,759	0.91%
MERCER GLOBAL ADVISORS INC /ADV	70,163	2,939,392	0.1%
Gerber Kawasaki Wealth & Investment Management	45,680	1,912,976	1.45%
Composition Wealth, LLC	29,563	1,238,514	0.41%
SYON CAPITAL LLC	28,764	1,205,055	1.45%
BANK OF AMERICA CORP /DE/	25,140	1,053,233	0.0%
GUGGENHEIM CAPITAL LLC	20,455	856,961	0.16%
EP Wealth Advisors, LLC	17,939	751,558	0.09%
LPL Financial LLC	15,130	633,869	0.0%
MORGAN STANLEY	14,042	588,281	0.0%
FIRST FOUNDATION ADVISORS	9,054	379,319	0.36%
Pure Financial Advisors, LLC	6,483	271,638	0.09%
WELLS FARGO & COMPANY/MN	5,594	234,391	0.0%
JPMORGAN CHASE & CO	5,226	219,513	0.0%
Robertson Stephens Wealth Management, LLC	4,746	198,865	0.13%
FIRST AMERICAN TRUST, FSB	4,226	177,081	0.28%
Beacon Pointe Advisors, LLC	3,699	154,995	0.02%
Elmwood Wealth Management, Inc.	3,387	141,912	0.94%
Mariner, LLC	3,356	140,618	0.0%
Chatterton & Associates Inc.	3,208	132,412	2.25%
HighTower Advisors, LLC	2,956	123,870	0.0%
KEYBANK NATIONAL ASSOCIATION/OH	2,935	122,985	0.01%
JONES FINANCIAL COMPANIES LLLP	2,850	120,130	0.0%
Integrated Wealth Concepts LLC	2,381	99,781	0.02%
FMR LLC	2,214	92,762	0.0%