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DaveManuel.com · Institutional Ownership · Who Owns It

INVESCO EXCHANGE TRADED FD T (CVY)

Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.

42
Reporting holders
$23.6M
Reported value
0.0%
Calls
0.0%
Puts
-1
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

Download these holders as CSV

FilerValueShares Their book Held Change
MORGAN STANLEY$4.7M162,1090.00%33qHELD
HBK Sorce Advisory LLC$2.6M86,8940.05%14q-3.3%-$89.6K
Kestra Advisory Services, LLC$2.6M89,1250.01%3q+1.5%+$37.4K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$2.5M85,5750.00%7q+66.5%+$985.2K
LPL Financial LLC$2.4M83,1680.00%31q+9.0%+$198.6K
Cambridge Investment Research Advisors, Inc.$2.2M77,3200.00%19q+110.8%+$1.2M
Beacon Pointe Advisors, LLC$1.9M66,2120.01%newNEW
RAYMOND JAMES FINANCIAL INC$1.1M39,5950.00%7q+12.2%+$124.3K
WELLS FARGO & COMPANY/MN$708.2K24,5590.00%31qHELD
TRUSTMARK BANK TRUST DEPARTMENT$644.2K22,3400.04%18qHELD
OSAIC HOLDINGS, INC.$562.8K19,5180.00%26q-8.3%-$51.0K
BANK OF AMERICA CORP /DE/$403.9K14,0060.00%31q+2.8%+$10.9K
Haverford Trust Co$237.3K8,2280.00%2q-8.4%-$21.8K
Fifth Third Securities, Inc.$231.5K8,0290.01%newNEW
FIFTH THIRD BANCORP$155.0K5,3740.00%2qHELD
FMR LLC$92.3K3,2000.00%13q-6.4%-$6.3K
Rockefeller Capital Management L.P.$80.0K2,7730.00%4q+0.7%
HARBOUR INVESTMENTS, INC.$53.4K1,8530.00%17qHELD
ROYAL BANK OF CANADA$41.0K1,4410.00%31q+43.1%+$12.3K
Cape Investment Advisory, Inc.$34.6K1,2000.01%newNEW
EverSource Wealth Advisors, LLC$29.2K1,0120.00%15qHELD
PRIVATE TRUST CO NA$28.8K1,0000.00%17qHELD
PNC Financial Services Group, Inc.$28.7K9960.00%31qHELD
JPMORGAN CHASE & CO$24.4K8420.00%4q-3.1%
ASSETMARK, INC$19.1K6630.00%6qHELD
Capital Advisors, Ltd. LLC$19.0K6470.00%31qHELD
UBS Group AG$17.6K6100.00%31q-73.8%-$49.5K
ROTHSCHILD INVESTMENT LLC$17.3K6000.00%11qHELD
JONES FINANCIAL COMPANIES LLLP$14.5K5000.00%8qHELD
CX Institutional$14.0K4860.00%6q-4.7%
Financial Perspectives, Inc$12.7K4410.00%27q+1.6%
Geneos Wealth Management Inc.$11.5K4000.00%33qHELD
Ameritas Investment Partners, Inc.$7.2K2500.00%31qHELD
Institute for Wealth Management, LLC.$6.1K2100.00%newNEW
Steward Partners Investment Advisory, LLC$5.9K2050.00%22q-69.8%-$13.7K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$5.8K2000.00%newNEW
Larson Financial Group LLC$5.5K1900.00%4qHELD
ST GERMAIN D J CO INC$4.9K1700.00%5q+1.8%
CoreCap Advisors, LLC$2.9K1000.00%3qHELD
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.2K420.00%3qHELD
DHJJ Financial Advisors, Ltd.$520180.00%12qHELD
Golden State Wealth Management, LLC$8830.00%newNEW

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 20269$319.0K11,2643010.0%
Q2 202642$23.6M812,10461080.0%
Q1 202643$18.4M673,07841280.0%
Q4 202546$19.1M705,402612110.0%
Q3 202541$19.7M738,97369110.0%
Q2 202537$19.0M737,0684990.0%
Q1 202536$18.7M738,2052980.0%
Q4 202439$18.3M726,50571040.0%
Q3 202435$18.4M703,53321060.0%
Q2 202439$17.6M701,7125890.0%
Q1 202438$22.5M874,31301160.0%
Q4 202343$20.4M858,84568100.0%
Q3 202337$13.7M624,39457110.0%
Q2 202334$12.8M596,01417130.0%
Q1 202335$13.4M636,3698680.0%
Q4 202230$9.1M428,1765870.0%
Q3 202232$136.6M6,938,3482580.0%
Q2 202238$156.9M7,642,84887140.0%
Q1 202233$168.7M7,041,06048110.0%
Q4 202139$587.9M23,969,2444780.0%
Q3 202140$626.9M26,361,847110120.0%
Q2 202144$650.3M26,599,56271090.0%
Q1 202141$616.3M26,524,27445160.0%
Q4 202040$134.5M6,701,30334150.0%
Q3 202037$109.9M6,723,60932180.0%
Q2 202044$124.6M7,586,51613220.0%
Q1 202049$114.8M8,290,953413180.0%
Q4 201958$503.0M21,486,90958230.0%
Q3 201956$485.3M21,786,139214180.0%
Q2 201962$516.3M23,329,222711230.0%
Q1 201962$538.0M24,720,568411160.0%
Q4 201862$207.1M10,705,4521240.0%