# INVESCO EXCH TRADED FD TR II (PBTP)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/PBTP/

- Reporting holders: 29
- Reported value: $48.5M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [LPL Financial LLC](https://holderbook.com/funds/1403438-lpl-financial-llc/) | $22.0M | 858,607 | 0.0% | 25 |
| [Tidemark, LLC](https://holderbook.com/funds/2009591-tidemark-llc/) | $7.0M | 272,095 | 1.6% | 11 |
| [COMMONWEALTH EQUITY SERVICES, LLC](https://holderbook.com/funds/312272-commonwealth-equity-services-llc/) | $4.8M | 187,908 | 0.0% | 7 |
| [ENVESTNET ASSET MANAGEMENT INC](https://holderbook.com/funds/1407543-envestnet-asset-management-inc/) | $3.0M | 117,458 | 0.0% | 6 |
| [Sowell Financial Services LLC](https://holderbook.com/funds/1633697-sowell-financial-services-llc/) | $2.0M | 79,397 | 0.1% | 16 |
| [BANK OF AMERICA CORP /DE/](https://holderbook.com/funds/70858-bank-of-america-corp-de/) | $1.4M | 55,821 | 0.0% | 22 |
| [Kelly Financial Services LLC](https://holderbook.com/funds/2023336-kelly-financial-services-llc/) | $1.3M | 50,618 | 0.3% | 6 |
| [RAYMOND JAMES FINANCIAL INC](https://holderbook.com/funds/720005-raymond-james-financial-inc/) | $1.2M | 46,377 | 0.0% | 7 |
| [GOLDMAN SACHS GROUP INC](https://holderbook.com/funds/886982-goldman-sachs-group-inc/) | $915.5K | 35,687 | 0.0% | 8 |
| [Trilogy Capital Inc.](https://holderbook.com/funds/1722512-trilogy-capital-inc/) | $856.6K | 33,389 | 0.0% | 13 |
| [Beacon Pointe Advisors, LLC](https://holderbook.com/funds/1744317-beacon-pointe-advisors-llc/) | $643.9K | 25,100 | 0.0% | 12 |
| [Arkadios Wealth Advisors](https://holderbook.com/funds/1800798-arkadios-wealth-advisors/) | $593.2K | 23,121 | 0.0% | 15 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $573.0K | 22,333 | 0.0% | 26 |
| [Hobart Private Capital, LLC](https://holderbook.com/funds/1767062-hobart-private-capital-llc/) | $495.0K | 19,294 | 0.1% | 1 |
| [MML INVESTORS SERVICES, LLC](https://holderbook.com/funds/701059-mml-investors-services-llc/) | $477.9K | 18,627 | 0.0% | 5 |
| [Centerpoint Advisory Group](https://holderbook.com/funds/2054093-centerpoint-advisory-group/) | $296.0K | 11,536 | 0.2% | 7 |
| [BETO FINANCIAL GROUP, LLC](https://holderbook.com/funds/2104828-beto-financial-group-llc/) | $275.0K | 10,707 | 0.1% | 1 |
| [Private Advisor Group, LLC](https://holderbook.com/funds/1567755-private-advisor-group-llc/) | $240.2K | 9,361 | 0.0% | 1 |
| [Destiny Capital Corp/CO](https://holderbook.com/funds/1965275-destiny-capital-corp-co/) | $202.4K | 7,888 | 0.1% | 14 |
| [Highland Investment Advisors LLC](https://holderbook.com/funds/2149882-highland-investment-advisors-llc/) | $68.0K | 2,649 | 0.0% | 1 |
| [ROYAL BANK OF CANADA](https://holderbook.com/funds/1000275-royal-bank-of-canada/) | $41.0K | 1,594 | 0.0% | 16 |
| [BlackRock, Inc.](https://holderbook.com/funds/2012383-blackrock-inc/) | $32.9K | 1,283 | 0.0% | 6 |
| [PRIVATE TRUST CO NA](https://holderbook.com/funds/1277557-private-trust-co-na/) | $10.3K | 400 | 0.0% | 5 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $4.1K | 161 | 0.0% | 2 |
| [Arax Advisory Partners](https://holderbook.com/funds/1586767-arax-advisory-partners/) | $2.7K | 106 | 0.0% | 3 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 29 | $48.5M |
| Q1 2026 | 26 | $43.8M |
| Q4 2025 | 31 | $46.4M |
| Q3 2025 | 27 | $53.0M |
| Q2 2025 | 32 | $49.8M |
| Q1 2025 | 30 | $37.1M |
| Q4 2024 | 29 | $37.3M |
| Q3 2024 | 32 | $35.9M |
| Q2 2024 | 34 | $35.0M |
| Q1 2024 | 37 | $43.0M |
| Q4 2023 | 36 | $45.7M |
| Q3 2023 | 38 | $44.7M |