Invesco Exchange-Traded Fund Trust II - TBLL

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$1.876B

QoQ value delta ($000)

+$442.1M (+30.83%)

Implied price effect (QoQ)

+25.46%

Total shares

14,155,113

QoQ shares delta

+580,209 (+4.27%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 29 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Invesco Ltd.	417,038	3,947,361	0.06%
McCarthy & Cox	382,141	3,617	4.63%
PNC FINANCIAL SERVICES GROUP, INC.	129,052	1,221,511	0.07%
AWM CAPITAL, LLC	88,528	837,940	8.04%
OSAIC HOLDINGS, INC.	86,402	817,820	0.13%
MORGAN STANLEY	82,844	784,136	0.0%
LPL Financial LLC	75,052	710,384	0.02%
UBS Group AG	55,804	528,202	0.01%
WELLS FARGO & COMPANY/MN	50,354	476,613	0.01%
Composition Wealth, LLC	39,682	375,605	0.57%
Private Advisor Group, LLC	34,535	326,886	0.16%
Brookstone Capital Management	31,886	301,814	0.36%
BANK OF AMERICA CORP /DE/	30,682	290,412	0.0%
CASTLE WEALTH MANAGEMENT LLC	29,321	277,538	9.71%
DOCK STREET ASSET MANAGEMENT INC	26,645	252,205	2.44%
COMMONWEALTH EQUITY SERVICES, LLC	20,772	196,614	0.03%
ENVESTNET ASSET MANAGEMENT INC	18,723	177,220	0.01%
CPR Investments Inc.	16,506	156,237	11.08%
HighTower Advisors, LLC	14,903	141,063	0.02%
First Command Advisory Services, Inc.	14,863	140,687	0.1%
Convergence Financial, LLC	13,482	127,610	1.97%
Clear Retirement Advice LLC	11,824	111,906	9.2%
Wealthcare Advisory Partners LLC	11,150	105,538	0.22%
GTS SECURITIES LLC	10,290	97,400	0.35%
FIRST HORIZON CORP	9,410	89,072	0.42%