Invesco Exchange-Traded Fund Trust II - PZA

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$2.367B

QoQ value delta ($000)

+$33.32M (+1.43%)

Implied price effect (QoQ)

+0.44%

Total shares

102,065,359

QoQ shares delta

+989,376 (+0.98%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 41 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/	1,210,200	52,186,296	0.09%
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC	100,218	4,321,626	1.51%
Richard Bernstein Advisors LLC	70,513	3,040,662	2.07%
LPL Financial LLC	60,711	2,618,017	0.02%
ENVESTNET ASSET MANAGEMENT INC	59,485	2,565,135	0.02%
Bank of New York Mellon Corp	57,183	2,465,871	0.01%
JANE STREET GROUP, LLC	56,753	2,447,309	0.01%
MORGAN STANLEY	44,056	1,899,820	0.0%
UBS Group AG	43,838	1,890,387	0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	43,536	1,877,361	0.03%
EP Wealth Advisors, LLC	37,153	1,602,126	0.19%
Composition Wealth, LLC	32,335	1,394,378	0.46%
WELLS FARGO & COMPANY/MN	32,320	1,393,723	0.01%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	24,966	1,076,590	0.01%
STIFEL FINANCIAL CORP	20,522	884,956	0.02%
AMERIPRISE FINANCIAL INC	18,968	817,631	0.0%
JPMORGAN CHASE & CO	16,520	712,394	0.0%
Cetera Investment Advisers	16,336	704,469	0.02%
Gerber Kawasaki Wealth & Investment Management	15,753	679,313	0.55%
CITADEL ADVISORS LLC	15,268	658,401	0.0%
Stratos Wealth Partners, LTD.	14,096	607,887	0.16%
RAYMOND JAMES FINANCIAL INC	14,022	604,671	0.0%
Sanctuary Advisors, LLC	11,757	507,004	0.06%
Allworth Financial LP	11,430	492,908	0.05%
Avidian Wealth Enterprises, LLC	11,287	486,734	0.41%