Invesco Exchange-Traded Fund Trust II - PZT

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$57.24M
QoQ value delta ($000)
-$603K (-1.04%)
Implied price effect (QoQ)
+0.31%
Shares
Total shares
2,566,590
QoQ shares delta
-34,975 (-1.34%)
Total shares held by funds (by quarter)

Market chart (PZT)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
HighTower Advisors, LLC 7,333 328,652 0.01%
Hennion & Walsh Asset Management, Inc. 6,184 277,144 0.21%
BANK OF AMERICA CORP /DE/ 3,697 165,721 0.0%
GUGGENHEIM CAPITAL LLC 3,660 164,057 0.03%
MORGAN STANLEY 3,617 162,123 0.0%
LPL Financial LLC 3,584 160,661 0.0%
FLYNN ZITO CAPITAL MANAGEMENT, LLC 3,236 145,023 1.16%
Composition Wealth, LLC 3,000 134,464 0.04%
JANE STREET GROUP, LLC 2,699 120,992 0.0%
AMERICAN FINANCIAL & TAX STRATEGIES INC 1,713 76,773 0.85%
Note Advisors, LLC 1,524 68,714 0.78%
FLOW TRADERS U.S. LLC 1,229 55,082 0.04%
Tortoise Investment Management, LLC 1,195 53,592 0.1%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,145 51,345 0.0%
Cetera Investment Advisers 1,061 47,582 0.0%
ENVESTNET ASSET MANAGEMENT INC 1,059 47,472 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 936 41,961 0.0%
SAX WEALTH ADVISORS, LLC 929 41,676 0.04%
MML INVESTORS SERVICES, LLC 809 36,283 0.0%
Passumpsic Savings Bank 767 34,402 0.42%
UBS Group AG 762 34,181 0.0%
Stratos Wealth Partners, LTD. 691 31,004 0.01%
OSAIC HOLDINGS, INC. 558 25,033 0.0%
MCDONALD PARTNERS LLC 469 21,050 0.15%
GOLDMAN SACHS GROUP INC 467 20,949 0.0%