DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCHANGE TRADED FD T (ERTH)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
79
Reporting holders
$28.9M
Reported value
0.0%
Calls
0.0%
Puts
-7
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 |
|---|---|---|---|---|---|
| UBS Group AG | $4.4M | 92,002 | 0.00% | 31q | -3.4%-$151.0K |
| BANK OF AMERICA CORP /DE/ | $3.4M | 71,306 | 0.00% | 31q | +7.3%+$230.6K |
| MORGAN STANLEY | $3.1M | 65,593 | 0.00% | 33q | -4.1%-$131.0K |
| FLOW TRADERS U.S. LLC | $1.6M | 32,934 | 0.06% | 8q | +116.2%+$837.3K |
| STIFEL FINANCIAL CORP | $1.4M | 29,971 | 0.00% | 31q | +3.4%+$46.1K |
| ROYAL BANK OF CANADA | $1.3M | 28,355 | 0.00% | 31q | -0.8%-$10.7K |
| LPL Financial LLC | $1.3M | 28,129 | 0.00% | 31q | -3.2%-$44.2K |
| ALTFEST L J & CO INC | $1.1M | 23,244 | 0.11% | 26q | +16.8%+$157.8K |
| FRANKLIN RESOURCES INC | $1.0M | 21,925 | 0.00% | 31q | HELD |
| Perigon Wealth Management, LLC | $705.1K | 14,906 | 0.01% | 13q | -3.1%-$22.6K |
| JONES FINANCIAL COMPANIES LLLP | $595.1K | 12,749 | 0.00% | 10q | +65.3%+$235.1K |
| US BANCORP \DE\ | $562.9K | 11,900 | 0.00% | 31q | HELD |
| MONETA GROUP INVESTMENT ADVISORS LLC | $532.1K | 11,250 | 0.00% | 10q | HELD |
| CITADEL ADVISORS LLC | $443.5K | 9,377 | 0.00% | 2q | +22.4%+$81.1K |
| National Philanthropic Trust | $419.5K | 8,868 | 0.01% | 9q | +2.2%+$9.2K |
| Cerity Partners LLC | $391.3K | 8,272 | 0.00% | 11q | HELD |
| NATURAL INVESTMENTS, LLC | $387.0K | 8,188 | 0.09% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $380.6K | 8,047 | 0.00% | 20q | -79.7%-$1.5M |
| COMMONWEALTH EQUITY SERVICES, LLC | $366.7K | 7,752 | 0.00% | 31q | -7.9%-$31.4K |
| KCM INVESTMENT ADVISORS LLC | $363.7K | 7,688 | 0.01% | 29q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $337.6K | 7,260 | 0.00% | 12q | HELD |
| RAYMOND JAMES FINANCIAL INC | $324.3K | 6,855 | 0.00% | 7q | -11.5%-$42.1K |
| WELLS FARGO & COMPANY/MN | $288.0K | 6,089 | 0.00% | 31q | -9.5%-$30.1K |
| Cetera Investment Advisers | $275.5K | 5,825 | 0.00% | 10q | -25.7%-$95.2K |
| PFG Investments, LLC | $270.0K | 5,708 | 0.01% | 14q | HELD |
| JPMORGAN CHASE & CO | $248.4K | 5,275 | 0.00% | 19q | HELD |
| JANE STREET GROUP, LLC | $246.8K | 5,217 | 0.00% | 20q | -76.9%-$822.9K |
| AQR CAPITAL MANAGEMENT LLC | $245.3K | 5,185 | 0.00% | 5q | HELD |
| Mariner, LLC | $238.8K | 5,049 | 0.00% | 2q | +2.9%+$6.7K |
| NATIONAL BANK OF CANADA /FI/ | $235.3K | 4,988 | 0.00% | 19q | -19.1%-$55.6K |
| Kestra Advisory Services, LLC | $231.2K | 4,888 | 0.00% | 24q | -30.5%-$101.4K |
| ENVESTNET ASSET MANAGEMENT INC | $223.6K | 4,728 | 0.00% | 3q | HELD |
| Moss Adams Wealth Advisors LLC | $222.3K | 4,700 | 0.01% | new | NEW |
| AMERIPRISE FINANCIAL INC | $210.4K | 4,447 | 0.00% | 30q | -36.1%-$119.0K |
| OSAIC HOLDINGS, INC. | $195.5K | 4,130 | 0.00% | 26q | +6.7%+$12.3K |
| Millstone Evans Group, LLC | $182.1K | 3,850 | 0.10% | 7q | -2.5%-$4.7K |
| ALBION FINANCIAL GROUP /UT | $168.2K | 3,556 | 0.01% | 23q | HELD |
| Banque Transatlantique SA | $111.7K | 2,360 | 0.00% | new | NEW |
| WealthCollab, LLC | $105.9K | 2,238 | 0.04% | 11q | HELD |
| FMR LLC | $79.1K | 1,671 | 0.00% | 17q | +11.3%+$8.0K |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | $69.8K | 1,475 | 0.02% | 15q | +0.8% |
| BANK OF MONTREAL /CAN/ | $63.6K | 1,345 | 0.00% | 31q | +1.6% |
| AlphaCore Capital LLC | $61.8K | 1,306 | 0.00% | 3q | HELD |
| Sankala Group LLC | $56.1K | 1,204 | 0.04% | 3q | +2.7%+$1.5K |
| HM PAYSON & CO | $48.2K | 1,019 | 0.00% | 11q | HELD |
| Allworth Financial LP | $44.9K | 950 | 0.00% | 7q | +11.8%+$4.7K |
| Indiana Trust & Investment Management Co | $41.2K | 870 | 0.01% | 12q | HELD |
| HOWE & RUSLING INC | $29.8K | 631 | 0.00% | 31q | HELD |
| PNC Financial Services Group, Inc. | $27.8K | 587 | 0.00% | 23q | HELD |
| HARBOUR INVESTMENTS, INC. | $24.1K | 510 | 0.00% | 21q | -4.7%-$1.2K |
| EASTERN BANK | $23.2K | 490 | 0.00% | 8q | HELD |
| HOERTKORN RICHARD CHARLES | $21.2K | 448 | 0.01% | 8q | HELD |
| Geneos Wealth Management Inc. | $20.2K | 427 | 0.00% | 33q | HELD |
| LifeSteps Financial, Inc. | $17.6K | 373 | 0.01% | new | NEW |
| GLENMEDE TRUST CO NA | $14.6K | 308 | 0.00% | 29q | HELD |
| TD Waterhouse Canada Inc. | $14.1K | 300 | 0.00% | 5q | +200.0%+$9.4K |
| McMillan Office, Inc. | $11.6K | 245 | 0.00% | 3q | HELD |
| Farther Finance Advisors, LLC | $11.0K | 233 | 0.00% | 3q | HELD |
| Capital Advisors, Ltd. LLC | $11.0K | 224 | 0.00% | 15q | HELD |
| FLAGSHIP WEALTH ADVISORS, LLC | $10.5K | 223 | 0.00% | 7q | HELD |
| Piscataqua Savings Bank | $9.5K | 200 | 0.01% | 14q | HELD |
| Federation des caisses Desjardins du Quebec | $7.9K | 166 | 0.00% | 27q | HELD |
| Rossby Financial, LCC | $7.6K | 161 | 0.00% | 6q | HELD |
| Aptus Capital Advisors, LLC | $7.3K | 154 | 0.00% | 24q | -59.6%-$10.7K |
| Hanson & Doremus Investment Management | $7.0K | 140 | 0.00% | 12q | HELD |
| Capital Analysts, LLC | $7.0K | 148 | 0.00% | 12q | HELD |
| Coston, McIsaac & Partners | $6.0K | 130 | 0.00% | 6q | HELD |
| AdvisorNet Financial, Inc | $5.4K | 115 | 0.00% | 8q | HELD |
| Plante Moran Financial Advisors, LLC | $4.7K | 100 | 0.00% | 12q | HELD |
| Basepoint Wealth LLC | $4.6K | 98 | 0.00% | 3q | +1.0% |
| HOLLENCREST CAPITAL MANAGEMENT | $2.7K | 58 | 0.00% | 15q | HELD |
| Smartleaf Asset Management LLC | $2.4K | 50 | 0.00% | 11q | HELD |
| Golden State Wealth Management, LLC | $1.7K | 36 | 0.00% | 7q | HELD |
| VALLEY NATIONAL ADVISERS INC | $1.7K | 35 | 0.00% | 22q | HELD |
| Wilmington Savings Fund Society, FSB | $946 | 20 | 0.00% | 8q | HELD |
| Rockefeller Capital Management L.P. | $473 | 10 | 0.00% | 4q | HELD |
| RAELIPSKIE PARTNERSHIP | $473 | 10 | 0.00% | 7q | HELD |
| SHP Wealth Management | $426 | 9 | 0.00% | 3q | HELD |
| Blue Trust, Inc. | $143 | 3 | 0.00% | 2q | HELD |
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 | 16 | $2.8M | 65,134 | 1 | 2 | 2 | 0.0% |
| Q2 2026 | 79 | $28.9M | 611,286 | 3 | 16 | 17 | 0.0% |
| Q1 2026 | 86 | $30.4M | 641,216 | 7 | 17 | 18 | 0.0% |
| Q4 2025 | 85 | $29.9M | 633,915 | 7 | 15 | 22 | 0.0% |
| Q3 2025 | 83 | $30.2M | 633,525 | 8 | 13 | 24 | 0.0% |
| Q2 2025 | 85 | $34.4M | 833,203 | 6 | 12 | 24 | 0.0% |
| Q1 2025 | 85 | $31.1M | 801,196 | 4 | 12 | 24 | 0.0% |
| Q4 2024 | 92 | $33.8M | 835,198 | 7 | 5 | 35 | 0.0% |
| Q3 2024 | 88 | $45.9M | 1,018,413 | 7 | 13 | 29 | 0.0% |
| Q2 2024 | 92 | $41.7M | 1,057,510 | 5 | 14 | 33 | 0.0% |
| Q1 2024 | 98 | $59.1M | 1,402,468 | 7 | 17 | 26 | 0.0% |
| Q4 2023 | 99 | $67.9M | 1,436,989 | 7 | 17 | 35 | 0.0% |
| Q3 2023 | 99 | $76.2M | 1,720,496 | 14 | 20 | 27 | 0.0% |
| Q2 2023 | 94 | $82.9M | 1,692,024 | 6 | 21 | 26 | 0.0% |
| Q1 2023 | 98 | $90.5M | 1,847,195 | 10 | 26 | 23 | 0.0% |
| Q4 2022 | 97 | $95.2M | 1,991,831 | 16 | 15 | 27 | 0.0% |
| Q3 2022 | 94 | $104.6M | 2,145,696 | 5 | 24 | 26 | 0.0% |
| Q2 2022 | 102 | $256.3M | 4,770,617 | 7 | 27 | 21 | 0.0% |
| Q1 2022 | 108 | $328.3M | 5,340,686 | 9 | 28 | 34 | 0.0% |
| Q4 2021 | 112 | $384.5M | 5,771,452 | 6 | 28 | 23 | 0.0% |
| Q3 2021 | 106 | $336.8M | 5,314,145 | 8 | 29 | 22 | 0.0% |
| Q2 2021 | 107 | $197.8M | 2,858,652 | 17 | 38 | 9 | 0.0% |
| Q1 2021 | 102 | $880.8M | 11,660,264 | 18 | 35 | 12 | 0.0% |
| Q4 2020 | 105 | $882.1M | 11,749,738 | 25 | 26 | 10 | 0.0% |
| Q3 2020 | 72 | $158.6M | 2,701,540 | 13 | 21 | 10 | 0.0% |
| Q2 2020 | 66 | $124.0M | 2,506,720 | 5 | 23 | 7 | 0.0% |
| Q1 2020 | 68 | $82.1M | 2,178,983 | 12 | 17 | 9 | 0.0% |
| Q4 2019 | 61 | $96.6M | 1,933,331 | 4 | 21 | 8 | 0.0% |
| Q3 2019 | 58 | $64.9M | 1,455,144 | 6 | 19 | 9 | 0.0% |
| Q2 2019 | 54 | $60.4M | 1,324,394 | 7 | 12 | 9 | 0.0% |
| Q1 2019 | 55 | $55.4M | 1,314,171 | 6 | 12 | 6 | 0.0% |
| Q4 2018 | 60 | $50.9M | 1,384,442 | 2 | 1 | 1 | 0.0% |