DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCH TRADED FD TR II (EELV)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
121
Reporting holders
$327.5M
Reported value
0.0%
Calls
0.0%
Puts
-4
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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $33.4M | 1,202,554 | 0.01% | 31q | HELD |
| PNC Financial Services Group, Inc. | $31.7M | 1,139,739 | 0.02% | 31q | -0.6%-$199.2K |
| MORGAN STANLEY | $27.6M | 992,423 | 0.00% | 33q | +0.7%+$179.5K |
| LPL Financial LLC | $22.2M | 799,196 | 0.00% | 31q | -13.5%-$3.5M |
| BANK OF AMERICA CORP /DE/ | $19.2M | 689,144 | 0.00% | 31q | +3.3%+$604.6K |
| Purpose Unlimited Inc. | $17.7M | 632,567 | 0.68% | 3q | +9.8%+$1.6M |
| Bank of New York Mellon Corp | $14.0M | 505,159 | 0.00% | 31q | +1.7%+$234.2K |
| WELLS FARGO & COMPANY/MN | $11.2M | 403,604 | 0.00% | 31q | +1.9%+$204.1K |
| AMERIPRISE FINANCIAL INC | $10.7M | 386,314 | 0.00% | 18q | -2.3%-$256.6K |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $9.9M | 356,683 | 1.42% | 25q | HELD |
| FMR LLC | $8.7M | 311,619 | 0.00% | 28q | -7.9%-$740.0K |
| First Heartland Consultants, Inc. | $7.3M | 263,347 | 0.47% | 5q | +79.4%+$3.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.2M | 257,828 | 0.00% | 3q | +39.6%+$2.0M |
| RHUMBLINE ADVISERS | $6.9M | 248,717 | 0.01% | 13q | -24.2%-$2.2M |
| CITIGROUP INC | $6.8M | 244,561 | 0.00% | 31q | -1.0%-$66.6K |
| UBS Group AG | $6.2M | 223,369 | 0.00% | 31q | -1.5%-$92.1K |
| Invesco Ltd. | $4.6M | 166,531 | 0.00% | 31q | -3.4%-$162.9K |
| Brio Consultants, LLC | $4.1M | 146,521 | 0.48% | 16q | -0.8%-$34.2K |
| Modern Wealth Management, LLC | $3.9M | 141,418 | 0.05% | 2q | -51.8%-$4.2M |
| Antonelli Financial Advisors, LLC | $3.9M | 138,871 | 2.65% | 7q | -4.5%-$181.4K |
| Cetera Investment Advisers | $3.5M | 124,305 | 0.00% | 6q | -1.7%-$60.6K |
| RAYMOND JAMES FINANCIAL INC | $3.4M | 122,328 | 0.00% | 7q | -15.2%-$609.0K |
| BKM Wealth Management, LLC | $3.2M | 116,580 | 1.15% | 11q | +7.1%+$215.9K |
| PARK AVENUE SECURITIES LLC | $3.2M | 115,103 | 0.02% | 5q | +154.2%+$1.9M |
| DEUTSCHE BANK AG\ | $3.2M | 114,604 | 0.00% | 17q | -27.2%-$1.2M |
| Choice Wealth Advisors LLC | $2.5M | 89,674 | 0.87% | 2q | -5.8%-$154.0K |
| OLD MISSION CAPITAL LLC | $2.4M | 84,598 | 0.04% | 20q | -49.1%-$2.3M |
| Fermata Advisors, LLC | $2.3M | 83,630 | 0.47% | 8q | +9.0%+$192.6K |
| LAKE STREET PRIVATE WEALTH, LLC | $2.1M | 76,133 | 0.24% | 16q | +4.2%+$84.4K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.1M | 74,944 | 0.00% | 18q | +6.4%+$125.3K |
| NATIONAL BANK OF CANADA /FI/ | $2.1M | 74,297 | 0.00% | 8q | +0.7%+$14.6K |
| Cambridge Investment Research Advisors, Inc. | $1.6M | 58,426 | 0.00% | 21q | +111.7%+$856.9K |
| Ipsen Advisor Group LLC | $1.6M | 57,742 | 1.03% | 8q | +2.7%+$42.0K |
| Medallion Wealth Advisors, LLC | $1.6M | 27,113 | 0.51% | new | NEW |
| CERTUITY, LLC | $1.6M | 56,286 | 0.08% | 9q | HELD |
| Equitable Holdings, Inc. | $1.5M | 54,988 | 0.01% | 27q | -15.4%-$277.6K |
| Capital Analysts, LLC | $1.5M | 52,732 | 0.03% | 17q | +7.5%+$102.5K |
| Israel Discount Bank of New York | $1.4M | 50,181 | 2.58% | 2q | +25.8%+$286.5K |
| TRUIST FINANCIAL CORP | $1.4M | 49,373 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.3M | 46,452 | 0.00% | 17q | -10.3%-$147.8K |
| HRT FINANCIAL LP | $1.3M | 46,044 | 0.00% | new | NEW |
| Thrivent Financial for Lutherans | $1.3M | 45,828 | 0.00% | 3q | +1.3%+$15.9K |
| Manske Wealth Management | $1.1M | 40,664 | 0.28% | 7q | +9.6%+$98.8K |
| Revisor Wealth Management LLC | $1.1M | 39,282 | 0.26% | 6q | -14.7%-$188.7K |
| Navigation Group, LLC | $1.1M | 38,075 | 0.21% | 2q | HELD |
| GOLDMAN SACHS GROUP INC | $900.7K | 32,401 | 0.00% | new | NEW |
| Atlas Legacy Advisors, LLC | $891.9K | 32,081 | 0.13% | 7q | +0.8%+$7.4K |
| JANE STREET GROUP, LLC | $804.5K | 28,938 | 0.00% | 4q | -72.3%-$2.1M |
| JONES FINANCIAL COMPANIES LLLP | $800.8K | 28,629 | 0.00% | 9q | +8.4%+$62.1K |
| LWM Advisory Services, LLC | $792.6K | 28,511 | 1.41% | 18q | -77.3%-$2.7M |
| RFG Advisory, LLC | $781.4K | 28,109 | 0.01% | 7q | +1.5%+$11.9K |
| AXXCESS WEALTH MANAGEMENT, LLC | $704.3K | 25,336 | 0.01% | new | NEW |
| RIVERCHASE WEALTH MANAGEMENT, LLC | $675.6K | 24,303 | 0.31% | 7q | HELD |
| NICOLET BANKSHARES INC | $672.5K | 23,889 | 0.02% | new | NEW |
| BALANCED WEALTH GROUP LLC | $648.9K | 23,341 | 0.21% | 11q | +1.6%+$10.0K |
| &PARTNERS | $630.7K | 22,740 | 0.00% | 10q | -17.9%-$137.3K |
| Mariner, LLC | $604.4K | 21,742 | 0.00% | 25q | -1.1%-$6.8K |
| Farther Finance Advisors, LLC | $594.3K | 21,378 | 0.00% | 15q | +8625.7%+$587.5K |
| Rockefeller Capital Management L.P. | $569.0K | 20,466 | 0.00% | 4q | -1.1%-$6.3K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $556.1K | 20,005 | 0.03% | 17q | +15.1%+$72.9K |
| High Net Worth Advisory Group LLC | $556.0K | 20,000 | 0.12% | 15q | HELD |
| Colonial River Investments, LLC | $520.6K | 18,728 | 0.15% | 6q | -18.6%-$119.0K |
| AQR CAPITAL MANAGEMENT LLC | $509.0K | 18,310 | 0.00% | 3q | -3.0%-$15.6K |
| Kestra Advisory Services, LLC | $493.0K | 17,733 | 0.00% | 6q | +6.7%+$30.9K |
| Parallel Advisors, LLC | $472.6K | 17,001 | 0.01% | 16q | +0.7%+$3.5K |
| IEQ CAPITAL, LLC | $433.2K | 15,581 | 0.00% | 7q | -10.2%-$49.1K |
| Focus Partners Advisor Solutions, LLC | $399.1K | 14,356 | 0.00% | 3q | -3.2%-$13.2K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $355.8K | 12,575 | 0.00% | 25q | -0.8%-$2.7K |
| Steward Partners Investment Advisory, LLC | $343.6K | 12,361 | 0.00% | 29q | +110.8%+$180.6K |
| Merit Financial Group, LLC | $337.6K | 12,144 | 0.00% | 2q | +1.5%+$5.0K |
| PRINCIPAL SECURITIES, INC. | $336.8K | 12,115 | 0.00% | 11q | +10.9%+$33.1K |
| OMNI 360 Wealth, Inc. | $336.2K | 12,092 | 0.16% | 11q | +0.9%+$3.1K |
| JPMORGAN CHASE & CO | $318.3K | 11,367 | 0.00% | 15q | -17.4%-$66.9K |
| Patten Group, Inc. | $314.8K | 11,322 | 0.05% | 3q | HELD |
| HighTower Advisors, LLC | $311.0K | 11,186 | 0.00% | 9q | -26.1%-$109.8K |
| SteelPeak Wealth, LLC | $305.6K | 10,991 | 0.01% | 22q | -9.8%-$33.1K |
| LPWM LLC | $275.7K | 9,918 | 0.06% | 18q | -14.0%-$44.7K |
| OSAIC HOLDINGS, INC. | $274.5K | 9,871 | 0.00% | 26q | -58.7%-$390.8K |
| Relyea Zuckerberg Hanson LLC | $270.9K | 9,745 | 0.02% | new | NEW |
| FLAGSHIP HARBOR ADVISORS, LLC | $264.8K | 9,526 | 0.01% | 19q | -1.8%-$5.0K |
| Collier Financial | $257.8K | 9,273 | 0.18% | 6q | -6.4%-$17.8K |
| ROYAL BANK OF CANADA | $254.0K | 9,126 | 0.00% | 31q | -4.0%-$10.5K |
| Ayalon Insurance Comp Ltd. | $252.0K | 9,047 | 0.03% | 18q | HELD |
| Synergy Investment Management, LLC | $250.3K | 9,005 | 0.06% | 4q | -11.5%-$32.5K |
| Janney Montgomery Scott LLC | $247.0K | 8,874 | 0.00% | new | NEW |
| Investmark Advisory Group LLC | $208.1K | 7,484 | 0.08% | 16q | -10.3%-$23.8K |
| Shore Point Advisors, LLC | $207.1K | 7,448 | 0.07% | 3q | +0.7%+$1.5K |
| INSIGNEO ADVISORY SERVICES, LLC | $203.7K | 7,326 | 0.01% | 2q | HELD |
| Qube Research & Technologies Ltd | $199.2K | 7,164 | 0.00% | 10q | -4.3%-$9.0K |
| Ashton Thomas Private Wealth, LLC | $195.3K | 7,025 | 0.00% | 2q | HELD |
| Global Retirement Partners, LLC | $126.5K | 4,551 | 0.00% | new | NEW |
| PRIVATE TRUST CO NA | $113.1K | 4,070 | 0.01% | 12q | +54.8%+$40.1K |
| FIFTH THIRD BANCORP | $54.4K | 1,956 | 0.00% | 2q | HELD |
| LOM Asset Management Ltd | $47.3K | 1,700 | 0.01% | 5q | HELD |
| IFG Advisory, LLC | $45.9K | 1,653 | 0.00% | new | NEW |
| Bruce G. Allen Investments, LLC | $45.6K | 1,639 | 0.03% | 6q | HELD |
| DELTA ASSET MANAGEMENT LLC/TN | $33.6K | 1,209 | 0.00% | new | NEW |
| Arax Advisory Partners | $26.8K | 964 | 0.00% | 3q | +1020.9%+$24.4K |
| HARBOUR INVESTMENTS, INC. | $25.9K | 930 | 0.00% | 21q | HELD |
| Smartleaf Asset Management LLC | $23.0K | 823 | 0.00% | 6q | HELD |
Showing the largest 100 of 121 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 | 37 | $46.1M | 1,648,599 | 4 | 15 | 9 | 0.0% |
| Q2 2026 | 121 | $327.5M | 11,744,816 | 16 | 40 | 41 | 0.0% |
| Q1 2026 | 125 | $340.3M | 12,116,154 | 13 | 43 | 36 | 0.0% |
| Q4 2025 | 121 | $311.9M | 11,367,880 | 16 | 35 | 38 | 0.0% |
| Q3 2025 | 115 | $296.4M | 11,138,137 | 11 | 48 | 29 | 0.0% |
| Q2 2025 | 111 | $297.5M | 11,391,978 | 10 | 43 | 29 | 0.0% |
| Q1 2025 | 108 | $268.0M | 11,037,586 | 10 | 36 | 37 | 0.0% |
| Q4 2024 | 112 | $295.5M | 12,622,198 | 8 | 36 | 36 | 0.0% |
| Q3 2024 | 106 | $317.6M | 12,176,734 | 10 | 26 | 41 | 0.0% |
| Q2 2024 | 112 | $321.4M | 13,631,608 | 13 | 35 | 37 | 0.0% |
| Q1 2024 | 111 | $397.8M | 16,625,142 | 15 | 32 | 40 | 0.0% |
| Q4 2023 | 118 | $665.0M | 27,662,788 | 10 | 36 | 42 | 0.0% |
| Q3 2023 | 116 | $611.3M | 27,173,403 | 15 | 35 | 46 | 0.0% |
| Q2 2023 | 116 | $636.6M | 27,064,710 | 7 | 32 | 55 | 0.0% |
| Q1 2023 | 125 | $667.5M | 28,732,197 | 17 | 36 | 58 | 0.0% |
| Q4 2022 | 160 | $820.8M | 35,653,605 | 24 | 83 | 29 | 0.0% |
| Q3 2022 | 151 | $3.5B | 166,258,489 | 30 | 86 | 22 | 0.0% |
| Q2 2022 | 127 | $3.7B | 161,051,438 | 75 | 38 | 5 | 0.0% |
| Q1 2022 | 58 | $847.5M | 32,810,825 | 18 | 12 | 15 | 0.0% |
| Q4 2021 | 45 | $373.2M | 14,998,548 | 6 | 16 | 10 | 0.0% |
| Q3 2021 | 43 | $357.5M | 14,471,191 | 6 | 10 | 13 | 0.0% |
| Q2 2021 | 42 | $349.7M | 14,462,446 | 6 | 17 | 8 | 0.0% |
| Q1 2021 | 39 | $285.2M | 12,093,469 | 2 | 12 | 15 | 0.0% |
| Q4 2020 | 46 | $358.9M | 16,069,996 | 5 | 11 | 15 | 0.0% |
| Q3 2020 | 44 | $328.1M | 16,298,645 | 3 | 10 | 20 | 0.0% |
| Q2 2020 | 52 | $282.8M | 14,570,655 | 8 | 13 | 22 | 0.0% |
| Q1 2020 | 52 | $255.0M | 14,554,941 | 12 | 14 | 16 | 0.0% |
| Q4 2019 | 61 | $352.1M | 14,676,706 | 9 | 16 | 20 | 0.0% |
| Q3 2019 | 55 | $341.2M | 15,005,044 | 7 | 23 | 13 | 0.0% |
| Q2 2019 | 58 | $378.4M | 15,518,120 | 11 | 20 | 14 | 0.0% |
| Q1 2019 | 56 | $370.1M | 15,387,430 | 6 | 23 | 13 | 0.0% |
| Q4 2018 | 57 | $578.6M | 25,416,357 | 3 | 1 | 1 | 0.0% |