PBTPINVESCO EXCH TRADED FD TR II
CUSIP 46138E495 · Yahoo Finance ↗ · Google Finance ↗
Invesco Exch Traded Fd Tr II (PBTP) has 26 institutional holders in Filings Flow’s 13F database, together reporting 1.68M shares worth $44M as of Q1 2026. The largest reported holders are Lpl Financial LLC, Commonwealth Equity Services, LLC, and Tidemark, LLC.
Institutional Holders
26
Q1 2026
Reported Value
$44M
Ticker
PBTP
Quarters Tracked
28
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Tidemark, LLC$393M AUM | 1.05% | $4M | 158.3K | Q1 2026 |
| Kelly Financial Services LLC$467M AUM | 0.24% | $1M | 38.5K | Q1 2026 |
| Centerpoint Advisory Group$133M AUM | 0.23% | $307,423 | 11.8K | Q1 2026 |
| Hobart Private Capital, LLC$583M AUM | 0.16% | $743,799 | 28.5K | Q3 2025OLDER |
| Destiny Capital Corp/CO$188M AUM | 0.11% | $206,271 | 7.9K | Q1 2026 |
| Sowell Financial Services LLC$2.7B AUM | 0.09% | $2M | 91.3K | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.08% | $1M | 47.2K | Q1 2026 |
| Trilogy Capital Inc.$2.6B AUM | 0.04% | $876,130 | 33.5K | Q1 2026 |
| Triad Wealth Partners, LLC$1.3B AUM | 0.04% | $380,432 | 14.7K | Q4 2025OLDER |
| Financial Advocates Investment Management$178M AUM | 0.03% | $320,536 | 12.3K | Q2 2025OLDER |
| Good Life Advisors, LLC$1.6B AUM | 0.02% | $313,642 | 12.1K | Q2 2025OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.01% | $635,185 | 24.3K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $5M | 182.0K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.01% | $20M | 778.8K | Q1 2026 |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $774,040 | 29.6K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $387,473 | 14.8K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $780,892 | 29.9K | Q3 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $553,195 | 21.2K | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $6,538 | 250 | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $1M | 44.7K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $1M | 46.0K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $2M | 60.9K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $41,853 | 1.6K | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $771,896 | 29.5K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $1M | 50.7K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $710,382 | 27.4K | Q4 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $239,123 | 9.2K | Q2 2025OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $1,386 | 53 | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $4,665 | 180 | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $43,000 | 1.6K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $33,393 | 1.3K | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $33,550 | 1.3K | Q1 2026 |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $26 | 1 | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $12 | 0 | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $33 | 1 | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $26 | 1 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.