DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCH TRADED FD TR II (IDHQ)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
127
Reporting holders
$652.2M
Reported value
4.9%
Calls
1.9%
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $84.3M | 1,929,261 | 0.02% | 31q | +5.1%+$4.1M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $58.7M | 1,341,835 | 0.03% | 10q | +10.9%+$5.8M |
| IMC-Chicago, LLC | $37.2M CALL+PUT | options only | 0.01% | 3q | OPTIONS |
| Cedar Wealth Management, LLC | $36.3M | 830,442 | 9.33% | 26q | +1.0%+$372.4K |
| WCG Wealth Advisors LLC | $36.2M | 827,604 | 0.86% | 12q | -4.1%-$1.5M |
| MORGAN STANLEY | $29.8M | 682,386 | 0.00% | 33q | +2.2%+$639.9K |
| Berkeley, Inc | $29.1M | 664,929 | 9.12% | 6q | +1.1%+$310.6K |
| KWB Wealth | $23.7M | 542,925 | 2.03% | 8q | +3174.4%+$23.0M |
| Cetera Investment Advisers | $22.7M | 519,665 | 0.02% | 6q | -2.1%-$485.3K |
| OSAIC HOLDINGS, INC. | $22.5M | 515,296 | 0.03% | 26q | +11.9%+$2.4M |
| Chaney Capital Management, Inc. | $18.0M | 411,887 | 5.66% | 9q | +4.6%+$792.4K |
| Integrated Capital Management, LLC | $16.5M | 377,231 | 5.94% | 3q | +2.0%+$324.1K |
| Marks Group Wealth Management, Inc | $14.1M | 322,617 | 1.23% | new | NEW |
| Heck Capital Advisors, LLC | $13.0M | 298,391 | 0.78% | 25q | -5.4%-$739.5K |
| Elevated Financial Group LLC | $11.4M | 261,428 | 3.13% | 2q | +10.5%+$1.1M |
| Cambridge Investment Research Advisors, Inc. | $11.2M | 255,924 | 0.01% | 11q | +103.0%+$5.7M |
| PRINCIPAL SECURITIES, INC. | $10.7M | 244,324 | 0.13% | 11q | +114.6%+$5.7M |
| BOS Asset Management, LLC | $10.5M | 239,408 | 2.43% | 10q | HELD |
| BANK OF AMERICA CORP /DE/ | $10.2M | 233,756 | 0.00% | 11q | +8.6%+$806.5K |
| Concurrent Investment Advisors, LLC | $10.1M | 230,779 | 0.09% | 3q | +5.6%+$533.4K |
| RAYMOND JAMES FINANCIAL INC | $10.1M | 230,478 | 0.00% | 7q | -3.2%-$333.9K |
| Destiny Wealth Partners, LLC | $9.5M | 217,494 | 1.34% | 2q | -2.7%-$266.3K |
| Well Done, LLC | $9.0M | 205,312 | 1.21% | 6q | -4.3%-$398.5K |
| Thrivent Financial for Lutherans | $7.0M | 160,463 | 0.01% | 4q | -85.3%-$40.8M |
| Cornerstone Wealth Management, LLC | $6.8M | 154,725 | 0.29% | 25q | -1.8%-$121.5K |
| SIMPLEX TRADING, LLC | $6.8M CALL+PUT | options only | 0.00% | 2q | OPTIONS |
| STIFEL FINANCIAL CORP | $6.4M | 146,855 | 0.01% | 11q | +22.6%+$1.2M |
| EP Wealth Advisors, LLC | $6.2M | 141,784 | 0.02% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $4.8M | 113,106 | 0.00% | 8q | +24.2%+$944.3K |
| Falcon Wealth Planning | $4.7M | 107,492 | 0.30% | 8q | -3.5%-$169.5K |
| ROYAL BANK OF CANADA | $4.1M | 94,855 | 0.00% | 31q | +994.7%+$3.8M |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $4.1M | 93,380 | 0.15% | 9q | +80.7%+$1.8M |
| JPMORGAN CHASE & CO | $3.9M | 90,548 | 0.00% | 9q | +0.9%+$36.4K |
| ENVESTNET ASSET MANAGEMENT INC | $3.9M | 89,650 | 0.00% | 14q | -3.3%-$134.6K |
| TRUIST FINANCIAL CORP | $3.4M | 77,555 | 0.00% | 12q | HELD |
| Legacy Wealth Partners, LLC | $3.3M | 4,526? | 0.75% | new | |
| Breakwater Capital Group | $2.9M | 65,396 | 0.34% | 15q | -0.9%-$25.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.7M | 60,800 | 0.00% | 15q | +3.1%+$80.6K |
| JANE STREET GROUP, LLC | $2.6M | 58,864 | 0.00% | 10q | -79.3%-$9.8M |
| Sanctuary Advisors, LLC | $2.4M | 55,032 | 0.01% | 5q | -1.6%-$38.2K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.4M | 54,062 | 0.11% | 11q | +9.3%+$200.6K |
| Legacy Financial Advisors, Inc. | $2.3M | 53,221 | 0.28% | 9q | +3.2%+$72.0K |
| 1900 WEALTH MANAGEMENT LLC | $2.0M | 44,753 | 0.11% | 23q | -2.1%-$41.5K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.9M | 42,916 | 0.00% | 2q | +5.7%+$100.7K |
| Steward Partners Investment Advisory, LLC | $1.8M | 41,051 | 0.01% | 29q | +6.6%+$110.5K |
| NorthStar Asset Management LLC /NJ/ | $1.7M | 37,942 | 0.67% | 11q | +8.1%+$124.0K |
| PERSPECTIVE WEALTH ADVISORS LLC | $1.6M | 37,246 | 0.90% | 3q | -0.6%-$10.6K |
| Wealth High Governance Asset Management Ltda. | $1.5M | 35,100 | 0.16% | new | NEW |
| Private Advisor Group, LLC | $1.4M | 30,904 | 0.01% | 14q | +16.2%+$187.9K |
| INTERACTIVE FINANCIAL ADVISORS, INC. | $1.2M | 28,039 | 0.75% | 12q | -0.5%-$6.2K |
| Octavia Wealth Advisors, LLC | $1.2M | 27,732 | 0.10% | 10q | HELD |
| Lighthouse Wealth Management Inc. | $1.1M | 24,874 | 0.68% | new | NEW |
| Align Financial, LLC | $1.1M | 24,854 | 0.54% | 3q | -0.5%-$5.8K |
| Merit Financial Group, LLC | $1.1M | 24,776 | 0.01% | 15q | HELD |
| OmniStar Financial Group, Inc. | $963.9K | 22,052 | 0.44% | 9q | +2.8%+$26.4K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $932.7K | 21,338 | 0.01% | 5q | +5.7%+$50.6K |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $907.5K | 20,761 | 0.41% | 11q | HELD |
| Meridian Financial Advisors, LLC | $858.6K | 19,643 | 0.41% | 17q | +9.6%+$75.4K |
| HighTower Advisors, LLC | $775.6K | 17,744 | 0.00% | 9q | +0.5%+$4.0K |
| MAI Capital Management | $748.0K | 17,112 | 0.00% | 9q | -5.1%-$40.1K |
| New Insight Wealth Advisors | $747.7K | 17,107 | 0.22% | 10q | -1.4%-$10.9K |
| CIBC WORLD MARKET INC. | $694.0K | 15,878 | 0.00% | 9q | +8.3%+$53.1K |
| MML INVESTORS SERVICES, LLC | $657.0K | 15,032 | 0.00% | 13q | +44.2%+$201.4K |
| Cerity Partners LLC | $648.0K | 14,814 | 0.00% | new | NEW |
| Equitable Holdings, Inc. | $639.5K | 14,631 | 0.00% | 4q | +62.2%+$245.2K |
| McKinley Carter Wealth Services, Inc. | $562.5K | 12,870 | 0.03% | 15q | +93.0%+$271.0K |
| DAYMARK WEALTH PARTNERS, LLC | $543.2K | 12,428 | 0.01% | 5q | -7.5%-$43.8K |
| MARSHALL WACE, LLP | $534.4K | 12,226 | 0.00% | new | NEW |
| Madison Wealth Partners, Inc | $527.4K | 12,066 | 0.07% | 3q | +22.3%+$96.1K |
| GROUP ONE TRADING LLC | $526.3K CALL+PUT | options only | 0.00% | 4q | OPTIONS |
| Paladin Advisory Group, LLC | $521.9K | 11,941 | 0.35% | 2q | +38.4%+$144.9K |
| Cascades Capital Asset Management, LLC | $469.1K | 10,732 | 0.17% | new | NEW |
| REGIONS FINANCIAL CORP | $460.2K | 10,529 | 0.00% | new | NEW |
| Ballast Rock Private Wealth LLC | $452.2K | 10,345 | 0.21% | 3q | HELD |
| Fifth Third Securities, Inc. | $444.4K | 10,167 | 0.03% | 11q | -4.3%-$20.0K |
| Ullmann Wealth Partners Group, LLC | $438.4K | 10,029 | 0.04% | 19q | HELD |
| Mariner, LLC | $392.3K | 8,975 | 0.00% | 2q | -1.3%-$5.0K |
| Centerpoint Advisory Group | $364.8K | 8,347 | 0.23% | 7q | HELD |
| Sterling Financial Planning, Inc. | $354.4K | 8,109 | 0.10% | 11q | +2.2%+$7.7K |
| Maia Wealth LLC | $342.5K | 7,836 | 0.05% | 3q | HELD |
| Avise Financial Cooperative, Inc. | $335.6K | 7,678 | 0.24% | 3q | -1.5%-$5.1K |
| Valued Retirements, Inc. | $330.2K | 7,555 | 0.30% | 9q | +22.0%+$59.6K |
| FMR LLC | $320.4K | 7,329 | 0.00% | 13q | +33.3%+$79.9K |
| MATAURO, LLC | $306.3K | 7,009 | 0.04% | 6q | +0.7%+$2.1K |
| FLAGSHIP HARBOR ADVISORS, LLC | $295.5K | 6,760 | 0.01% | 2q | +7.0%+$19.2K |
| MEITAV INVESTMENT HOUSE LTD | $282.7K | 6,487 | 0.00% | 6q | -18.4%-$63.7K |
| Delta Investment Management, LLC | $278.6K | 6,373 | 0.05% | 15q | HELD |
| Secure Asset Management, LLC | $268.2K | 6,135 | 0.04% | 4q | +0.6%+$1.6K |
| TBH Global Asset Management, LLC | $257.0K | 5,880 | 0.05% | new | NEW |
| Dynamic Advisor Solutions LLC | $253.0K | 5,788 | 0.01% | 5q | -7.4%-$20.1K |
| Cullen/Frost Bankers, Inc. | $251.1K | 5,744 | 0.00% | 7q | -5.9%-$15.6K |
| Kestra Advisory Services, LLC | $247.2K | 5,656 | 0.00% | 3q | -33.2%-$122.7K |
| HighPoint Advisor Group LLC | $246.0K | 5,627 | 0.01% | new | NEW |
| PARK AVENUE SECURITIES LLC | $231.0K | 5,292 | 0.00% | new | NEW |
| Chemistry Wealth Management LLC | $221.8K | 5,075 | 0.04% | new | NEW |
| Gateway Wealth Partners, LLC | $221.5K | 5,066 | 0.01% | 2q | -54.8%-$268.6K |
| True Wealth Design, LLC | $208.4K | 4,768 | 0.05% | 15q | -2.7%-$5.9K |
| Sovran Advisors, LLC | $207.1K | 4,772 | 0.02% | 5q | -11.5%-$26.8K |
| Csenge Advisory Group | $204.7K | 4,683 | 0.01% | new | NEW |
| TCP Asset Management, LLC | $203.2K | 4,648 | 0.02% | new | NEW |
Showing the largest 100 of 128 reported holders. The count of 127 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
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 | 46 | $148.1M | 3,432,327 | 8 | 14 | 13 | 0.0% |
| Q2 2026 | 127 | $652.2M | 13,904,932 | 24 | 43 | 35 | 6.8% |
| Q1 2026 | 123 | $493.0M | 13,420,715 | 24 | 49 | 21 | 3.6% |
| Q4 2025 | 105 | $379.0M | 10,590,606 | 14 | 39 | 27 | 1.8% |
| Q3 2025 | 105 | $359.0M | 10,344,380 | 9 | 44 | 25 | 3.1% |
| Q2 2025 | 108 | $293.3M | 8,811,696 | 16 | 53 | 22 | 1.2% |
| Q1 2025 | 100 | $248.1M | 7,935,395 | 17 | 42 | 31 | 4.6% |
| Q4 2024 | 96 | $356.7M | 7,810,311 | 12 | 35 | 20 | 37.5% |
| Q3 2024 | 88 | $371.6M | 7,601,085 | 13 | 33 | 15 | 35.2% |
| Q2 2024 | 80 | $200.5M | 6,533,525 | 13 | 31 | 14 | 0.9% |
| Q1 2024 | 80 | $230.5M | 7,445,974 | 18 | 27 | 12 | 1.1% |
| Q4 2023 | 69 | $312.7M | 6,337,321 | 16 | 20 | 12 | 42.0% |
| Q3 2023 | 54 | $130.1M | 4,890,259 | 6 | 25 | 10 | 2.5% |
| Q2 2023 | 52 | $119.8M | 3,943,888 | 7 | 20 | 10 | 10.7% |
| Q1 2023 | 49 | $96.8M | 3,502,681 | 5 | 18 | 15 | 4.6% |
| Q4 2022 | 52 | $69.9M | 2,658,175 | 11 | 11 | 14 | 6.0% |
| Q3 2022 | 44 | $3.8B | 178,667,824 | 7 | 13 | 13 | 0.1% |
| Q2 2022 | 44 | $7.1B | 298,983,659 | 7 | 16 | 9 | 0.0% |
| Q1 2022 | 43 | $8.6B | 299,400,224 | 8 | 17 | 8 | 0.0% |
| Q4 2021 | 43 | $8.7B | 270,181,758 | 7 | 15 | 7 | 0.5% |
| Q3 2021 | 36 | $8.5B | 280,651,964 | 4 | 17 | 7 | 0.0% |
| Q2 2021 | 36 | $8.5B | 275,814,445 | 2 | 12 | 10 | 0.0% |
| Q1 2021 | 37 | $7.8B | 268,785,907 | 6 | 13 | 9 | 0.0% |
| Q4 2020 | 34 | $7.4B | 249,824,485 | 11 | 7 | 8 | 0.1% |
| Q3 2020 | 24 | $6.5B | 246,380,977 | 5 | 8 | 4 | 0.1% |
| Q2 2020 | 23 | $1.5B | 61,033,886 | 3 | 6 | 7 | 0.3% |
| Q1 2020 | 28 | $16.9M | 592,870 | 8 | 8 | 6 | 27.0% |
| Q4 2019 | 25 | $22.6M | 822,697 | 7 | 4 | 3 | 5.8% |
| Q3 2019 | 18 | $13.7M | 540,926 | 4 | 4 | 5 | 6.6% |
| Q2 2019 | 18 | $12.4M | 521,262 | 2 | 5 | 5 | 0.6% |
| Q1 2019 | 21 | $18.4M | 749,851 | 4 | 5 | 5 | 7.6% |
| Q4 2018 | 19 | $14.4M | 652,170 | 0 | 0 | 1 | 7.4% |