DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCH TRADED FD TR II (EQAL)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
96
Reporting holders
$423.9M
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 |
|---|---|---|---|---|---|
| STIFEL FINANCIAL CORP | $274.2M | 4,627,456 | 0.23% | 31q | HELD |
| BANK OF AMERICA CORP /DE/ | $23.7M | 400,248 | 0.00% | 31q | HELD |
| LPL Financial LLC | $13.5M | 228,655 | 0.00% | 31q | +1.4%+$181.3K |
| MORGAN STANLEY | $12.6M | 211,835 | 0.00% | 33q | +7.4%+$863.9K |
| UBS Group AG | $9.2M | 155,539 | 0.00% | 31q | +21.1%+$1.6M |
| Geneos Wealth Management Inc. | $7.4M | 125,102 | 0.15% | 33q | +20.2%+$1.2M |
| PNC Financial Services Group, Inc. | $7.0M | 118,711 | 0.00% | 31q | -7.5%-$567.6K |
| Wick Capital Partners, LLC | $4.5M | 76,086 | 0.68% | 17q | -7.9%-$384.8K |
| GOLDMAN SACHS GROUP INC | $4.4M | 73,789 | 0.00% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $3.1M | 52,941 | 0.00% | 7q | +37.8%+$859.8K |
| Arkadios Wealth Advisors | $3.0M | 51,365 | 0.05% | 5q | +1.9%+$57.8K |
| Lunt Capital Management, Inc. | $2.8M | 48,007 | 1.04% | 11q | +3.6%+$99.8K |
| BINGHAM PRIVATE WEALTH, LLC | $2.8M | 47,694 | 1.94% | 6q | +5.7%+$152.2K |
| Thrivent Financial for Lutherans | $2.8M | 46,420 | 0.00% | 4q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $2.7M | 45,280 | 0.00% | 18q | +8.2%+$202.7K |
| Longview Financial Advisors, Inc. | $2.6M | 44,074 | 1.53% | 11q | HELD |
| Capital Advisors, Ltd. LLC | $2.6M | 43,916 | 0.26% | 31q | -4.7%-$127.9K |
| Davis Investment Partners, LLC | $2.1M | 35,187 | 0.63% | 15q | -0.5%-$11.4K |
| Cetera Investment Advisers | $2.1M | 34,605 | 0.00% | 10q | +1.5%+$30.5K |
| ROYAL BANK OF CANADA | $1.8M | 30,034 | 0.00% | 31q | +390.1%+$1.4M |
| Carroll Advisory Group, LLC | $1.8M | 29,732 | 0.58% | 3q | HELD |
| Friedenthal Financial | $1.7M | 29,344 | 0.80% | 7q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.6M | 26,999 | 0.00% | 2q | +330.4%+$1.2M |
| SFE Investment Counsel | $1.6M | 26,829 | 0.21% | 30q | -1.6%-$25.8K |
| Janney Montgomery Scott LLC | $1.4M | 24,168 | 0.00% | 27q | +9.4%+$123.6K |
| Cerity Partners LLC | $1.4M | 23,958 | 0.00% | 12q | HELD |
| NewEdge Advisors, LLC | $1.3M | 22,507 | 0.00% | 15q | +13.1%+$154.7K |
| Shade Tree Advisors LLC | $1.3M | 22,008 | 0.76% | 7q | HELD |
| National Philanthropic Trust | $1.3M | 21,820 | 0.02% | new | NEW |
| Baird Financial Group, Inc. | $1.2M | 19,976 | 0.00% | 25q | HELD |
| DIVERSIFIED MANAGEMENT INC | $1.1M | 18,857 | 0.24% | 3q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.1M | 18,767 | 0.00% | 31q | -23.5%-$342.2K |
| Breakwater Capital Group | $1.1M | 18,538 | 0.13% | 6q | +13.0%+$126.2K |
| Everest Private Wealth | $1.0M | 16,993 | 0.38% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $914.5K | 15,466 | 0.00% | 8q | +31.1%+$217.1K |
| Rockefeller Capital Management L.P. | $870.5K | 14,690 | 0.00% | 5q | HELD |
| Kestra Advisory Services, LLC | $823.9K | 13,904 | 0.00% | 7q | -1.1%-$8.8K |
| OSAIC HOLDINGS, INC. | $809.2K | 13,653 | 0.00% | 26q | -6.8%-$58.9K |
| Creative Planning | $753.5K | 12,717 | 0.00% | 9q | -26.5%-$271.5K |
| FIDUCIARY FINANCIAL ADVISORS | $669.0K | 11,291 | 0.07% | new | NEW |
| FMR LLC | $624.2K | 10,534 | 0.00% | 24q | +45.7%+$195.7K |
| TRUIST FINANCIAL CORP | $613.6K | 10,356 | 0.00% | 5q | +2.7%+$16.1K |
| Sanctuary Advisors, LLC | $607.4K | 10,252 | 0.00% | 2q | -69.6%-$1.4M |
| UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC | $589.9K | 9,757 | 0.35% | 11q | HELD |
| SYKON CAPITAL LLC | $561.0K | 9,468 | 0.17% | 4q | -89.7%-$4.9M |
| Gladstone Institutional Advisory LLC | $545.1K | 9,200 | 0.02% | 13q | -9.8%-$59.3K |
| HighTower Advisors, LLC | $505.2K | 8,527 | 0.00% | 31q | HELD |
| AlphaCore Capital LLC | $503.2K | 8,492 | 0.01% | 15q | +1.7%+$8.4K |
| Prospera Financial Services Inc | $490.3K | 8,267 | 0.01% | 2q | +68.5%+$199.3K |
| AMERIPRISE FINANCIAL INC | $476.6K | 8,043 | 0.00% | 7q | -4.8%-$23.9K |
| ROTHSCHILD INVESTMENT LLC | $468.3K | 7,903 | 0.02% | 11q | -11.1%-$58.5K |
| Fielder Capital Group LLC | $463.1K | 7,815 | 0.10% | 11q | HELD |
| MISSION WEALTH MANAGEMENT, LP | $439.7K | 7,420 | 0.01% | 7q | -5.5%-$25.6K |
| Choate Investment Advisors | $417.7K | 7,050 | 0.01% | 31q | HELD |
| Vise Technologies, Inc. | $414.0K | 6,987 | 0.00% | new | NEW |
| Gilliland Jeter Wealth Management LLC | $383.7K | 6,476 | 0.10% | 11q | HELD |
| Fort Point Capital Partners LLC | $361.6K | 6,102 | 0.03% | new | NEW |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $345.0K | 5,831 | 0.02% | 17q | HELD |
| RETIREMENT INCOME SOLUTIONS, INC | $340.1K | 6,172 | 0.06% | 7q | HELD |
| Castleview Partners, LLC | $333.0K | 5,620 | 0.15% | 6q | +3.2%+$10.2K |
| CAPTRUST FINANCIAL ADVISORS | $332.4K | 5,610 | 0.00% | 5q | +36.2%+$88.3K |
| US BANCORP \DE\ | $320.2K | 5,404 | 0.00% | 15q | HELD |
| Rede Wealth, LLC | $319.1K | 5,386 | 0.11% | 3q | HELD |
| Integris Wealth Management, LLC | $308.1K | 5,200 | 0.06% | 11q | HELD |
| GTS SECURITIES LLC | $303.6K | 5,124 | 0.01% | 2q | HELD |
| Dodds Wealth, LLC | $301.8K | 5,093 | 0.07% | 11q | HELD |
| Quantinno Capital Management LP | $297.3K | 5,018 | 0.00% | 5q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $279.7K | 4,723 | 0.00% | 8q | -50.3%-$283.0K |
| XTX Topco Ltd | $271.1K | 4,576 | 0.00% | new | NEW |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $267.8K | 4,519 | 0.02% | new | NEW |
| Pinnacle Family Advisors, LLC | $250.1K | 4,220 | 0.10% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $249.0K | 4,203 | 0.00% | 14q | +3.8%+$9.1K |
| Westshore Wealth, LLC | $241.3K | 4,072 | 0.07% | new | NEW |
| FIDUCIARY FINANCIAL GROUP, LLC | $238.0K | 4,017 | 0.03% | 4q | +0.8%+$2.0K |
| CAHILL FINANCIAL ADVISORS INC | $236.5K | 3,992 | 0.02% | 4q | HELD |
| Merit Financial Group, LLC | $215.8K | 3,641 | 0.00% | new | NEW |
| Valeo Financial Advisors, LLC | $207.9K | 3,509 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $202.1K | 3,411 | 0.00% | 31q | -56.1%-$258.7K |
| Allworth Financial LP | $165.8K | 2,798 | 0.00% | new | NEW |
| Aptus Capital Advisors, LLC | $125.5K | 2,118 | 0.00% | 7q | HELD |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | $120.1K | 2,027 | 0.03% | 7q | HELD |
| Lodestone Wealth Management LLC | $91.1K | 1,538 | 0.03% | 3q | HELD |
| Spire Wealth Management | $64.3K | 1,086 | 0.00% | 15q | HELD |
| BLAIR WILLIAM & CO/IL | $58.2K | 982 | 0.00% | 14q | HELD |
| Strategic Wealth Advisors LLC | $45.0K | 872 | 0.04% | 3q | HELD |
| IFG Advisory, LLC | $31.1K | 525 | 0.00% | new | NEW |
| Clearstead Advisors, LLC | $25.5K | 430 | 0.00% | 24q | HELD |
| Fourth Dimension Wealth, LLC | $16.3K | 275 | 0.01% | 7q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $14.8K | 250 | 0.00% | 3q | HELD |
| Game Plan Financial Advisors, LLC | $11.9K | 200 | 0.00% | 11q | HELD |
| Tower Research Capital LLC (TRC) | $9.2K | 156 | 0.00% | new | NEW |
| CX Institutional | $6.0K | 93 | 0.00% | 6q | HELD |
| VANGUARD ADVISERS INC | $3.1K | 52 | 0.00% | 2q | HELD |
| Glen Eagle Advisors, LLC | $1.8K | 30 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $414 | 7 | 0.00% | 2q | -89.4%-$3.5K |
| WELLS FARGO & COMPANY/MN | $23 | none filed | 0.00% | 15q | -100.0% |
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 | 23 | $16.7M | 291,062 | 2 | 4 | 9 | 0.0% |
| Q2 2026 | 96 | $423.9M | 7,154,590 | 16 | 24 | 19 | 0.0% |
| Q1 2026 | 88 | $389.0M | 7,059,781 | 8 | 20 | 20 | 0.0% |
| Q4 2025 | 85 | $358.3M | 6,804,022 | 7 | 22 | 17 | 0.0% |
| Q3 2025 | 85 | $366.1M | 7,040,213 | 10 | 11 | 26 | 0.0% |
| Q2 2025 | 90 | $347.4M | 7,432,500 | 17 | 23 | 19 | 0.0% |
| Q1 2025 | 85 | $292.8M | 6,196,821 | 11 | 21 | 23 | 0.0% |
| Q4 2024 | 84 | $296.3M | 6,134,555 | 12 | 18 | 25 | 0.0% |
| Q3 2024 | 77 | $281.3M | 5,782,092 | 8 | 17 | 22 | 0.0% |
| Q2 2024 | 76 | $263.6M | 5,901,402 | 11 | 19 | 21 | 0.0% |
| Q1 2024 | 77 | $319.1M | 6,910,198 | 11 | 13 | 23 | 0.0% |
| Q4 2023 | 77 | $291.1M | 6,602,415 | 13 | 14 | 22 | 0.0% |
| Q3 2023 | 64 | $259.0M | 6,496,031 | 10 | 17 | 19 | 0.0% |
| Q2 2023 | 63 | $249.0M | 5,949,249 | 8 | 14 | 20 | 0.0% |
| Q1 2023 | 62 | $268.5M | 6,545,081 | 6 | 14 | 19 | 0.0% |
| Q4 2022 | 61 | $259.0M | 6,439,865 | 13 | 19 | 14 | 0.0% |
| Q3 2022 | 54 | $484.1M | 13,161,214 | 3 | 16 | 18 | 0.0% |
| Q2 2022 | 60 | $572.6M | 14,588,069 | 9 | 18 | 17 | 0.0% |
| Q1 2022 | 60 | $733.1M | 15,766,792 | 18 | 18 | 11 | 0.0% |
| Q4 2021 | 43 | $362.7M | 7,661,975 | 2 | 16 | 8 | 0.0% |
| Q3 2021 | 47 | $334.9M | 7,499,053 | 3 | 14 | 11 | 0.0% |
| Q2 2021 | 50 | $336.7M | 7,368,970 | 6 | 20 | 8 | 0.0% |
| Q1 2021 | 49 | $321.9M | 7,491,994 | 13 | 15 | 5 | 0.0% |
| Q4 2020 | 37 | $280.8M | 7,201,009 | 5 | 8 | 11 | 0.0% |
| Q3 2020 | 31 | $224.5M | 6,977,017 | 4 | 9 | 6 | 0.0% |
| Q2 2020 | 30 | $183.1M | 5,967,245 | 3 | 3 | 18 | 0.0% |
| Q1 2020 | 34 | $201.8M | 8,327,981 | 2 | 13 | 13 | 0.0% |
| Q4 2019 | 42 | $332.7M | 9,737,686 | 5 | 11 | 11 | 0.0% |
| Q3 2019 | 36 | $304.0M | 9,478,921 | 0 | 11 | 11 | 0.0% |
| Q2 2019 | 43 | $310.2M | 9,506,782 | 7 | 9 | 12 | 0.0% |
| Q1 2019 | 38 | $219.5M | 6,823,002 | 8 | 12 | 9 | 0.0% |
| Q4 2018 | 34 | $251.6M | 9,017,908 | 1 | 1 | 1 | 0.0% |