Invesco Exchange-Traded Fund Trust II - PZT

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$51.28M

QoQ value delta ($000)

-$5.956M (-10.41%)

Implied price effect (QoQ)

-1.02%

Total shares

2,323,251

QoQ shares delta

-243,339 (-9.48%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 44 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Hennion & Walsh Asset Management, Inc.	6,945	314,685	0.23%
HighTower Advisors, LLC	5,337	241,844	0.01%
MORGAN STANLEY	4,205	190,533	0.0%
BANK OF AMERICA CORP /DE/	3,815	172,864	0.0%
LPL Financial LLC	3,755	170,178	0.0%
GUGGENHEIM CAPITAL LLC	3,552	160,963	0.03%
Composition Wealth, LLC	2,314	104,884	0.03%
JANE STREET GROUP, LLC	1,888	85,558	0.0%
AMERICAN FINANCIAL & TAX STRATEGIES INC	1,692	76,674	0.82%
Note Advisors, LLC	1,615	73,198	0.81%
EP Wealth Advisors, LLC	1,561	70,770	0.01%
Tortoise Investment Management, LLC	1,381	62,592	0.11%
COMMONWEALTH EQUITY SERVICES, LLC	1,159	52,519	0.0%
Cetera Investment Advisers	1,093	49,531	0.0%
ENVESTNET ASSET MANAGEMENT INC	1,042	47,220	0.0%
Stratos Wealth Partners, LTD.	938	42,504	0.01%
SAX WEALTH ADVISORS, LLC	929	41,676	0.05%
MML INVESTORS SERVICES, LLC	789	35,758	0.0%
Passumpsic Savings Bank	767	34,402	0.42%
UBS Group AG	756	34,275	0.0%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	641	29,075	0.0%
OLD MISSION CAPITAL LLC	514	23,320	0.01%
Cambridge Investment Research Advisors, Inc.	428	19,375	0.0%
Kestra Advisory Services, LLC	390	17,694	0.0%
Wealthfront Advisers LLC	323	14,680	0.0%