Invesco Exchange-Traded Fund Trust II - PZT

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$52.84M

QoQ value delta ($000)

-$1.851M (-3.38%)

Implied price effect (QoQ)

-1.77%

Total shares

2,369,664

QoQ shares delta

-39,557 (-1.64%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (PZT)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 5 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.	6,570	319,267	0.19%
MORGAN STANLEY	6,062	266,661	0.0%
BANK OF AMERICA CORP /DE/	5,077	223,354	0.0%
LPL Financial LLC	4,125	181,469	0.0%
HighTower Advisors, LLC	4,081	179,547	0.0%
GUGGENHEIM CAPITAL LLC	3,642	160,229	0.02%
Composition Wealth, LLC	2,576	113,348	0.03%
Note Advisors, LLC	1,851	81,448	0.8%
Tortoise Investment Management, LLC	1,603	70,547	0.12%
AMERICAN FINANCIAL & TAX STRATEGIES INC	1,577	76,674	0.73%
JANE STREET GROUP, LLC	1,156	50,852	0.0%
Cetera Investment Advisers	1,136	49,982	0.0%
ENVESTNET ASSET MANAGEMENT INC	1,115	49,048	0.0%
Stratos Wealth Partners, LTD.	1,047	46,092	0.01%
SAX WEALTH ADVISORS, LLC	1,003	48,751	0.03%
JPMORGAN CHASE & CO	902	39,794	0.0%
MML INVESTORS SERVICES, LLC	852	37,501	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	822	36,193	0.0%
AMERIPRISE FINANCIAL INC	817	36,986	0.0%
EP Wealth Advisors, LLC	712	31,330	0.0%
OSAIC HOLDINGS, INC.	628	27,625	0.0%
Arax Advisory Partners	562	24,730	0.0%
Layline Advisors, LLC	498	21,941	0.45%
Kestra Advisory Services, LLC	410	18,035	0.0%
Elequin Capital, LP	358	15,767	0.01%