Invesco Exchange-Traded Fund Trust II - XRLVN

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$14.02M
QoQ value delta ($000)
-$660K (-4.5%)
Implied price effect (QoQ)
-2.71%
Shares
Total shares
259,766
QoQ shares delta
-4,855 (-1.83%)
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.

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
HighTower Advisors, LLC 2,007 37,165 0.0%
BANK OF AMERICA CORP /DE/ 1,665 30,842 0.0%
JONES FINANCIAL COMPANIES LLLP 1,515 28,051 0.0%
MGB Wealth Management, LLC 1,513 28,003 0.43%
UNITED CAPITAL FINANCIAL ADVISORS, LLC 1,070 19,838 0.01%
LPL Financial LLC 1,033 19,134 0.0%
OSAIC HOLDINGS, INC. 959 17,758 0.0%
SFMG, LLC 542 10,043 0.04%
D.A. DAVIDSON & CO. 427 7,910 0.0%
Janney Montgomery Scott LLC 420 7,766 0.0%
GOLDMAN SACHS GROUP INC 351 6,511 0.0%
MORGAN STANLEY 338 6,268 0.0%
SILVER OAK SECURITIES, INCORPORATED 317 5,829 0.02%
NewEdge Advisors, LLC 311 5,772 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 300 5,558 0.0%
CITADEL ADVISORS LLC 241 4,466 0.0%
Faithward Advisors, LLC 239 4,426 0.04%
JANE STREET GROUP, LLC 224 4,164 0.0%
Ausdal Financial Partners, Inc. 218 4,043 0.01%
Northstar Group, Inc. 214 3,965 0.03%
Roxbury Financial LLC 47 871 0.04%
MAI Capital Management 26 499 0.0%
Federation des caisses Desjardins du Quebec 24 450 0.0%
JPMORGAN CHASE & CO 15 284 0.0%
VALLEY NATIONAL ADVISERS INC 3 63 0.0%