DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCH TRADED FD TR II (BAB)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
182
Reporting holders
$692.6M
Reported value
0.0%
Calls
0.0%
Puts
-8
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Annex Advisory Services, LLC | $89.4M | 3,331,378 | 1.53% | 3q | +4.8%+$4.1M |
| RAYMOND JAMES FINANCIAL INC | $46.5M | 1,730,979 | 0.01% | 7q | +7.3%+$3.2M |
| HighTower Advisors, LLC | $42.5M | 1,582,748 | 0.04% | 29q | HELD |
| WELLS FARGO & COMPANY/MN | $38.9M | 1,450,389 | 0.01% | 31q | +83.4%+$17.7M |
| STATE OF WISCONSIN INVESTMENT BOARD | $35.4M | 1,318,800 | 0.07% | 14q | HELD |
| BANK OF AMERICA CORP /DE/ | $26.7M | 996,052 | 0.00% | 31q | -0.7%-$183.1K |
| AMERIPRISE FINANCIAL INC | $25.5M | 948,647 | 0.01% | 31q | -28.4%-$10.1M |
| GOULD ASSET MANAGEMENT LLC /CA/ | $18.9M | 705,394 | 2.98% | 31q | +5.6%+$1.0M |
| MORGAN STANLEY | $18.6M | 694,189 | 0.00% | 33q | -15.8%-$3.5M |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $17.1M | 637,933 | 0.32% | 30q | -3.2%-$566.5K |
| ENVESTNET ASSET MANAGEMENT INC | $16.8M | 627,610 | 0.00% | 31q | -7.3%-$1.3M |
| PNC Financial Services Group, Inc. | $16.3M | 607,776 | 0.01% | 31q | +1.9%+$307.6K |
| CONNING INC. | $13.2M | 490,000 | 0.39% | 20q | HELD |
| Kingsview Wealth Management, LLC | $12.9M | 481,335 | 0.16% | 33q | +8.3%+$994.7K |
| Tortoise Investment Management, LLC | $12.5M | 464,700 | 0.93% | 31q | +8.5%+$972.2K |
| RATIONAL ADVISORS, INC. | $12.0M | 448,880 | 1.11% | 31q | +4.0%+$459.6K |
| LPL Financial LLC | $11.8M | 438,156 | 0.00% | 31q | +4.1%+$460.4K |
| UBS Group AG | $11.3M | 421,006 | 0.00% | 31q | +2.5%+$273.3K |
| BANK OF MONTREAL /CAN/ | $10.7M | 397,845 | 0.00% | 25q | -14.2%-$1.8M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9.7M | 361,664 | 0.01% | 24q | +7.1%+$646.0K |
| Maltin Wealth Management, Inc. | $8.1M | 300,098 | 2.69% | 14q | +3.4%+$265.3K |
| Elevation Capital Advisory, LLC | $7.7M | 286,420 | 2.97% | 2q | HELD |
| GUGGENHEIM CAPITAL LLC | $7.4M | 276,899 | 0.05% | 31q | -4.1%-$314.2K |
| JANE STREET GROUP, LLC | $7.0M | 259,227 | 0.00% | 2q | +184.6%+$4.5M |
| NewEdge Wealth, LLC | $6.9M | 258,836 | 0.07% | 7q | +0.7%+$45.0K |
| Bank of New York Mellon Corp | $6.7M | 250,718 | 0.00% | 12q | +0.9%+$61.0K |
| Invesco Ltd. | $5.7M | 213,410 | 0.00% | 31q | -0.5%-$30.5K |
| STIFEL FINANCIAL CORP | $5.5M | 206,231 | 0.00% | 23q | +1.6%+$87.2K |
| BARCLAYS PLC | $5.4M | 200,000 | 0.00% | 22q | HELD |
| Shelter Mutual Insurance Co | $5.3M | 198,589 | 1.13% | 13q | HELD |
| Hobbs Group Advisors, LLC | $5.3M | 196,857 | 1.39% | 10q | +6.3%+$312.9K |
| Cambridge Investment Research Advisors, Inc. | $5.0M | 186,366 | 0.01% | 31q | +106.9%+$2.6M |
| TRUIST FINANCIAL CORP | $5.0M | 186,083 | 0.01% | 27q | -3.5%-$180.4K |
| KEYBANK NATIONAL ASSOCIATION/OH | $4.7M | 176,679 | 0.02% | 31q | -9.1%-$473.7K |
| Wealthspire Advisors, LLC | $4.7M | 173,794 | 0.03% | 29q | -3.7%-$179.9K |
| JONES FINANCIAL COMPANIES LLLP | $4.1M | 151,647 | 0.00% | 11q | -4.3%-$184.9K |
| Oceanside Advisors LLC | $3.7M | 137,047 | 1.86% | 11q | +6.5%+$224.2K |
| Hudson Capital Management LLC | $3.6M | 135,219 | 0.88% | 8q | +11.1%+$362.4K |
| Cetera Investment Advisers | $3.6M | 134,550 | 0.00% | 15q | +13.1%+$417.3K |
| MONEY CONCEPTS CAPITAL CORP | $3.6M | 133,199 | 0.17% | 21q | +2.2%+$78.3K |
| Corient Private Wealth LP | $3.5M | 131,550 | 0.00% | 3q | +3.4%+$116.8K |
| D L CARLSON INVESTMENT GROUP INC | $3.4M | 127,129 | 0.54% | 13q | +5.0%+$163.0K |
| DONALDSON CAPITAL MANAGEMENT, LLC | $3.3M | 121,970 | 0.09% | 28q | +0.6%+$18.5K |
| Lakeshore Capital Group, Inc. | $3.3M | 121,389 | 2.41% | 6q | +3.6%+$113.8K |
| Freedom Investment Management, Inc. | $3.1M | 116,394 | 0.87% | 11q | +0.5%+$16.6K |
| OSAIC HOLDINGS, INC. | $3.1M | 114,112 | 0.00% | 26q | +1.1%+$33.0K |
| ROYAL BANK OF CANADA | $2.9M | 107,831 | 0.00% | 31q | -9.9%-$316.5K |
| WRAPMANAGER INC | $2.8M | 104,380 | 0.88% | 25q | +2.4%+$66.0K |
| Astoria Portfolio Advisors LLC. | $2.8M | 104,072 | 0.47% | 11q | -9.3%-$285.2K |
| Patten Group, Inc. | $2.7M | 101,419 | 0.42% | 31q | -6.6%-$191.3K |
| Mirae Asset Global Investments Co., Ltd. | $2.7M | 100,140 | 0.00% | 22q | +15.2%+$354.3K |
| BNP PARIBAS FINANCIAL MARKETS | $2.5M | 93,243 | 0.00% | 31q | -12.0%-$340.4K |
| MML INVESTORS SERVICES, LLC | $2.3M | 84,543 | 0.00% | 31q | +16.8%+$326.3K |
| PFG Investments, LLC | $2.2M | 81,099 | 0.08% | 14q | +5.4%+$111.6K |
| AE Wealth Management LLC | $2.0M | 75,891 | 0.01% | 7q | +2.1%+$41.1K |
| TI-TRUST, INC | $2.0M | 73,462 | 1.06% | 19q | HELD |
| OneDigital Investment Advisors LLC | $1.9M | 71,716 | 0.02% | 3q | -12.5%-$275.2K |
| SSA SWISS ADVISORS AG | $1.9M | 71,146 | 0.72% | 6q | +4.4%+$81.1K |
| &PARTNERS | $1.8M | 66,016 | 0.01% | 7q | +2.1%+$36.4K |
| KG Capital Management | $1.6M | 57,981 | 0.93% | 31q | +4.0%+$59.8K |
| ANDERSON HOAGLAND & CO | $1.5M | 55,462 | 0.12% | 15q | -36.4%-$851.6K |
| World Investment Advisors | $1.4M | 50,842 | 0.02% | 10q | HELD |
| NewEdge Advisors, LLC | $1.4M | 50,989 | 0.00% | 19q | +3.5%+$46.7K |
| Eagle Bluffs Wealth Management LLC | $1.3M | 50,084 | 0.45% | 14q | -2.8%-$38.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.3M | 47,394 | 0.00% | 2q | +248.2%+$906.7K |
| ROBERTS GLORE & CO INC /IL/ | $1.3M | 46,970 | 0.31% | 31q | +2.1%+$26.4K |
| Advisory Alpha, LLC | $1.2M | 46,362 | 0.03% | 18q | +39.4%+$351.8K |
| CHAPMAN FINANCIAL GROUP, LLC | $1.2M | 45,375 | 0.81% | 6q | +2.7%+$32.2K |
| Family Legacy, Inc. | $1.1M | 41,861 | 0.30% | 31q | HELD |
| Spartan Wealth Advisory Services LLC | $1.1M | 40,387 | 0.09% | 2q | -15.6%-$200.9K |
| CIBC Bancorp USA Inc. | $1.1M | 39,300 | 0.00% | 3q | +5.9%+$58.4K |
| GUIDANCE CAPITAL, INC | $962.5K | 36,071 | 0.21% | 2q | +12.4%+$106.2K |
| Kestra Advisory Services, LLC | $894.7K | 33,333 | 0.00% | 24q | -10.6%-$106.3K |
| CIBC WORLD MARKET INC. | $885.7K | 33,000 | 0.00% | 2q | HELD |
| JPMORGAN CHASE & CO | $885.1K | 32,794 | 0.00% | 25q | -13.5%-$138.5K |
| Savvy Advisors, Inc. | $855.9K | 31,890 | 0.02% | 7q | HELD |
| United Asset Strategies, Inc. | $793.3K | 29,555 | 0.06% | 24q | +42.8%+$237.7K |
| Glassy Mountain Advisors, Inc. | $776.2K | 28,920 | 0.21% | 13q | +10.2%+$71.9K |
| ATLAS CAPITAL ADVISORS INC. | $772.1K | 28,765 | 0.08% | 6q | +22.0%+$139.5K |
| Whipplewood Advisors, LLC | $754.1K | 28,096 | 0.51% | 7q | -5.5%-$43.9K |
| DAVENPORT & Co LLC | $752.1K | 28,021 | 0.00% | 5q | +32.2%+$183.4K |
| Cullen/Frost Bankers, Inc. | $742.8K | 27,677 | 0.01% | 10q | +1.5%+$11.0K |
| Moors & Cabot, Inc. | $727.6K | 27,108 | 0.03% | 5q | +2.8%+$19.6K |
| Sanctuary Advisors, LLC | $661.6K | 24,651 | 0.00% | 9q | +1.6%+$10.5K |
| Hilltop Holdings Inc. | $620.8K | 23,128 | 0.05% | 12q | -3.5%-$22.7K |
| CAPSTONE CAPITAL LLC | $578.3K | 21,545 | 0.33% | 11q | -7.4%-$46.1K |
| MassMutual Private Wealth & Trust, FSB | $556.5K | 20,735 | 0.01% | 14q | HELD |
| UMB Bank, n.a. | $542.0K | 20,194 | 0.01% | 17q | +47.5%+$174.6K |
| OPPENHEIMER & CO INC | $532.7K | 19,849 | 0.01% | 31q | HELD |
| GOLDMAN SACHS GROUP INC | $524.1K | 19,528 | 0.00% | 31q | -32.4%-$251.0K |
| Caldwell Trust Co | $520.8K | 19,402 | 0.04% | 2q | +3.6%+$18.3K |
| PARK AVENUE SECURITIES LLC | $484.0K | 18,023 | 0.00% | 10q | +8.1%+$36.1K |
| Progressive Investment Management Corp | $475.3K | 17,707 | 0.10% | 9q | +8.9%+$38.7K |
| Traub Capital Management LLC | $473.6K | 17,645 | 0.42% | 5q | +0.7%+$3.2K |
| Integrated Wealth Concepts LLC | $471.1K | 17,554 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $459.9K | 17,135 | 0.00% | 31q | -18.2%-$102.1K |
| Centric Wealth Management | $457.9K | 17,100 | 0.07% | 11q | HELD |
| Onyx Bridge Wealth Group LLC | $452.4K | 16,854 | 0.04% | 17q | -0.5%-$2.5K |
| Bangor Savings Bank | $448.4K | 16,706 | 0.03% | 31q | -13.8%-$71.9K |
| Hunter Perkins Capital Management, LLC | $444.0K | 16,526 | 0.10% | 2q | -14.1%-$73.2K |
Showing the largest 100 of 182 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 49 | $48.7M | 1,926,321 | 4 | 18 | 16 | 0.0% |
| Q2 2026 | 182 | $692.6M | 25,809,301 | 19 | 71 | 46 | 0.0% |
| Q1 2026 | 190 | $683.4M | 25,237,213 | 17 | 72 | 51 | 0.0% |
| Q4 2025 | 199 | $676.8M | 24,880,103 | 22 | 59 | 66 | 0.0% |
| Q3 2025 | 182 | $567.7M | 20,713,532 | 15 | 52 | 61 | 0.4% |
| Q2 2025 | 187 | $584.7M | 22,004,668 | 17 | 67 | 56 | 0.2% |
| Q1 2025 | 184 | $607.2M | 22,705,590 | 10 | 49 | 75 | 0.1% |
| Q4 2024 | 198 | $664.5M | 25,382,124 | 18 | 59 | 67 | 0.1% |
| Q3 2024 | 191 | $682.5M | 24,665,475 | 6 | 72 | 54 | 0.4% |
| Q2 2024 | 202 | $674.8M | 25,529,576 | 17 | 63 | 70 | 0.2% |
| Q1 2024 | 204 | $832.8M | 31,417,522 | 24 | 71 | 58 | 0.1% |
| Q4 2023 | 195 | $1.1B | 40,768,648 | 21 | 61 | 55 | 0.2% |
| Q3 2023 | 183 | $1.0B | 39,951,390 | 15 | 58 | 55 | 0.0% |
| Q2 2023 | 187 | $1.2B | 43,196,218 | 19 | 52 | 66 | 0.0% |
| Q1 2023 | 183 | $1.1B | 39,290,822 | 23 | 50 | 54 | 0.1% |
| Q4 2022 | 178 | $988.7M | 38,470,255 | 15 | 28 | 84 | 0.0% |
| Q3 2022 | 179 | $1.9B | 74,486,868 | 19 | 41 | 61 | 0.0% |
| Q2 2022 | 184 | $2.2B | 78,490,899 | 24 | 54 | 62 | 0.0% |
| Q1 2022 | 189 | $4.1B | 138,441,713 | 20 | 48 | 68 | 0.0% |
| Q4 2021 | 198 | $4.9B | 149,139,384 | 14 | 63 | 57 | 0.0% |
| Q3 2021 | 185 | $5.2B | 159,382,052 | 8 | 75 | 48 | 0.0% |
| Q2 2021 | 190 | $6.8B | 204,009,096 | 20 | 71 | 59 | 0.0% |
| Q1 2021 | 184 | $2.6B | 81,941,137 | 19 | 75 | 46 | 0.0% |
| Q4 2020 | 184 | $2.7B | 80,568,597 | 28 | 67 | 35 | 0.0% |
| Q3 2020 | 161 | $2.2B | 65,006,290 | 25 | 76 | 27 | 0.0% |
| Q2 2020 | 142 | $5.1B | 154,979,161 | 18 | 56 | 28 | 0.0% |
| Q1 2020 | 138 | $1.5B | 49,263,191 | 18 | 47 | 46 | 0.0% |
| Q4 2019 | 142 | $1.1B | 33,580,039 | 15 | 51 | 28 | 0.0% |
| Q3 2019 | 137 | $3.1B | 96,928,799 | 19 | 46 | 35 | 0.0% |
| Q2 2019 | 122 | $853.4M | 27,077,211 | 12 | 48 | 29 | 0.0% |
| Q1 2019 | 120 | $2.4B | 78,312,357 | 15 | 53 | 19 | 0.0% |
| Q4 2018 | 121 | $671.7M | 22,622,819 | 1 | 1 | 2 | 0.0% |