DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCH TRADED FD TR II (IPKW)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
89
Reporting holders
$357.0M
Reported value
0.0%
Calls
0.0%
Puts
-6
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $40.7M | 722,597 | 0.00% | 31q | +3.9%+$1.5M |
| MORGAN STANLEY | $39.6M | 702,544 | 0.00% | 33q | +6.1%+$2.3M |
| LPL Financial LLC | $37.1M | 659,314 | 0.01% | 31q | +10.6%+$3.6M |
| RAYMOND JAMES FINANCIAL INC | $28.0M | 497,047 | 0.01% | 7q | -36.0%-$15.8M |
| Kellett Wealth Advisors, LLC | $19.7M | 349,517 | 9.17% | 19q | +6.3%+$1.2M |
| Nikulski Financial, Inc. | $13.8M | 245,164 | 2.98% | 6q | +6.7%+$866.1K |
| AMERIPRISE FINANCIAL INC | $12.1M | 179,557 | 0.00% | 11q | +33.1%+$3.0M |
| UBS Group AG | $11.7M | 207,116 | 0.00% | 31q | +36.2%+$3.1M |
| Park Edge Advisors, LLC | $11.0M | 195,510 | 2.32% | 5q | +90.6%+$5.2M |
| Arkadios Wealth Advisors | $10.2M | 181,244 | 0.15% | 6q | +5.9%+$569.1K |
| JONES FINANCIAL COMPANIES LLLP | $9.8M | 175,219 | 0.00% | 9q | +14.6%+$1.3M |
| Brookstone Capital Management | $9.3M | 164,443 | 0.09% | 31q | +6.7%+$579.2K |
| Breakwater Capital Group | $8.4M | 148,995 | 1.01% | 7q | +5.4%+$427.3K |
| Cambridge Investment Research Advisors, Inc. | $8.3M | 147,812 | 0.01% | 31q | +105.1%+$4.3M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.6M | 113,604 | 0.01% | 5q | +3.8%+$241.4K |
| Cetera Investment Advisers | $6.2M | 110,521 | 0.01% | 4q | +7.3%+$423.3K |
| Principle Wealth Partners LLC | $5.3M | 93,953 | 0.26% | 6q | +7.2%+$357.1K |
| Private Advisor Group, LLC | $5.3M | 93,809 | 0.02% | 7q | -7.9%-$455.3K |
| Sanctuary Advisors, LLC | $5.1M | 91,026 | 0.02% | 5q | -10.2%-$585.0K |
| Kovack Advisors, Inc. | $4.5M | 80,123 | 0.22% | new | NEW |
| JANE STREET GROUP, LLC | $4.5M | 79,484 | 0.00% | 18q | -35.4%-$2.5M |
| GTS SECURITIES LLC | $3.9M | 69,046 | 0.08% | 2q | +419.9%+$3.1M |
| Financial Enhancement Group LLC | $3.9M | 68,436 | 0.46% | 31q | -2.6%-$103.8K |
| VISTA INVESTMENT MANAGEMENT | $3.7M | 66,079 | 1.12% | 31q | +2.9%+$106.0K |
| CITADEL ADVISORS LLC | $3.0M | 53,158 | 0.00% | 2q | +42.6%+$894.2K |
| MML INVESTORS SERVICES, LLC | $2.8M | 48,989 | 0.01% | 9q | +14.8%+$354.8K |
| Wagner Wealth Management, Corp | $2.5M | 45,058 | 2.05% | 3q | +5.2%+$124.4K |
| Gateway Wealth Partners, LLC | $2.3M | 40,976 | 0.14% | 5q | -38.7%-$1.5M |
| ROYAL BANK OF CANADA | $2.2M | 39,569 | 0.00% | 31q | -41.8%-$1.6M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.1M | 36,534 | 0.00% | 5q | -79.8%-$8.1M |
| TOWLE & CO | $1.8M | 32,748 | 0.63% | 2q | +60.0%+$692.1K |
| Total Clarity Wealth Management, Inc. | $1.8M | 31,111 | 0.34% | 4q | +288.5%+$1.3M |
| Asset One Wealth Management LLC | $1.7M | 28,417 | 0.18% | 2q | -2.4%-$41.9K |
| Farther Finance Advisors, LLC | $1.6M | 28,578 | 0.01% | 5q | -5.0%-$85.5K |
| Dana Investment Advisors, Inc. | $1.6M | 28,240 | 0.04% | 15q | +9.6%+$139.9K |
| Janney Montgomery Scott LLC | $1.6M | 27,903 | 0.00% | 6q | +2.3%+$34.8K |
| ENVESTNET ASSET MANAGEMENT INC | $1.5M | 26,965 | 0.00% | 9q | +5.8%+$83.1K |
| Equitable Holdings, Inc. | $1.5M | 25,882 | 0.01% | 6q | -29.4%-$605.9K |
| ATX Financial Planning, LLC | $1.4M | 25,701 | 0.96% | 3q | +97.2%+$713.7K |
| Stratos Wealth Advisors, LLC | $1.4M | 24,806 | 0.08% | 18q | +1.9%+$26.6K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.3M | 22,859 | 0.01% | 6q | +10.2%+$119.7K |
| Fortis Group Advisors, LLC | $1.2M | 21,924 | 0.20% | 5q | +7.1%+$82.3K |
| Kingsview Wealth Management, LLC | $1.1M | 19,911 | 0.01% | 3q | +3.0%+$32.2K |
| STIFEL FINANCIAL CORP | $946.0K | 16,794 | 0.00% | 6q | -8.6%-$88.9K |
| PFG Investments, LLC | $928.1K | 16,476 | 0.04% | 4q | +0.7%+$6.2K |
| Patriot Financial Group Insurance Agency, LLC | $829.5K | 14,725 | 0.09% | 5q | -49.3%-$806.9K |
| Daner Wealth Management, LLC | $753.6K | 12,264 | 0.41% | 5q | -4.1%-$32.1K |
| Fortune Financial Group, Inc. | $607.7K | 10,788 | 0.48% | 2q | +156.3%+$370.6K |
| Kestra Advisory Services, LLC | $595.9K | 10,578 | 0.00% | new | NEW |
| NATIXIS ADVISORS, LLC | $574.0K | 10,193 | 0.00% | 2q | -12.9%-$84.8K |
| OSAIC HOLDINGS, INC. | $547.5K | 9,716 | 0.00% | 26q | +8.9%+$45.0K |
| Verdence Capital Advisors LLC | $527.5K | 9,365 | 0.03% | 33q | +0.8%+$4.0K |
| Atria Investments, Inc | $507.4K | 9,008 | 0.01% | 5q | -13.3%-$78.0K |
| United Advisor Group, LLC | $482.7K | 8,569 | 0.05% | 4q | +4.4%+$20.5K |
| Essex Financial Services, Inc. | $452.2K | 8,028 | 0.02% | 9q | HELD |
| BASSO CAPITAL MANAGEMENT, L.P. | $443.0K | 7,865 | 0.09% | new | NEW |
| INDEPENDENT FINANCIAL GROUP, LLC | $427.8K | 7,595 | 0.01% | 2q | -4.5%-$20.3K |
| Insight Wealth Strategies, LLC | $364.3K | 6,452 | 0.04% | 5q | +3.4%+$12.1K |
| COMMONWEALTH EQUITY SERVICES, LLC | $359.8K | 6,388 | 0.00% | 8q | -14.9%-$62.9K |
| ProVise Management Group, LLC | $325.4K | 5,776 | 0.02% | 12q | HELD |
| QTR Family Wealth, LLC | $310.7K | 5,516 | 0.11% | 6q | +0.5%+$1.6K |
| IRON Financial LLC | $310.4K | 5,510 | 0.13% | 3q | -0.8%-$2.6K |
| VALLEY NATIONAL ADVISERS INC | $288.5K | 5,122 | 0.03% | 6q | +24.1%+$56.0K |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $286.5K | 5,087 | 0.01% | 3q | +8.2%+$21.7K |
| Apollon Wealth Management, LLC | $283.6K | 5,035 | 0.00% | 2q | +7.5%+$19.7K |
| Mutual Advisors, LLC | $283.0K | 5,023 | 0.01% | 4q | HELD |
| Aspire Capital Advisors LLC | $273.9K | 4,863 | 0.05% | 6q | -64.9%-$505.8K |
| USAdvisors Wealth Management, LLC | $266.0K | 4,725 | 0.08% | 6q | HELD |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $263.0K | 4,682 | 0.01% | 4q | -9.3%-$27.1K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $249.0K | 4,421 | 0.00% | 3q | -85.3%-$1.4M |
| McKinley Carter Wealth Services, Inc. | $218.4K | 3,877 | 0.01% | 4q | HELD |
| Insight Advisors, LLC/ PA | $215.0K | 3,816 | 0.04% | 21q | -12.1%-$29.5K |
| FLOW TRADERS U.S. LLC | $212.0K | 3,759 | 0.01% | 2q | -90.0%-$1.9M |
| Mariner, LLC | $204.5K | 3,630 | 0.00% | 3q | HELD |
| Ancora Advisors LLC | $110.9K | 1,969 | 0.00% | 27q | HELD |
| Triumph Capital Management | $82.7K | 1,468 | 0.01% | 3q | +6.4%+$5.0K |
| FIDUCIARY FINANCIAL ADVISORS | $68.0K | 1,207 | 0.01% | new | NEW |
| Federation des caisses Desjardins du Quebec | $60.3K | 1,070 | 0.00% | 33q | HELD |
| FIFTH THIRD BANCORP | $35.1K | 624 | 0.00% | 2q | HELD |
| PRIVATE TRUST CO NA | $32.8K | 582 | 0.00% | 17q | HELD |
| Allworth Financial LP | $31.4K | 557 | 0.00% | 4q | +2.4% |
| TRUST CO OF VERMONT | $28.2K | 500 | 0.00% | 2q | HELD |
| Geneos Wealth Management Inc. | $15.8K | 280 | 0.00% | 33q | +47.4%+$5.1K |
| FMR LLC | $13.3K | 236 | 0.00% | new | NEW |
| AE Wealth Management LLC | $12.6K | 223 | 0.00% | 6q | -20.4%-$3.2K |
| Global Retirement Partners, LLC | $11.6K | 206 | 0.00% | 7q | -27.0%-$4.3K |
| LANARK FINANCIAL, INC. | $11.3K | 200 | 0.00% | 4q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.1K | 20 | 0.00% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $20 | none filed | 0.00% | 28q | -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 | 28 | $75.4M | 1,273,649 | 3 | 6 | 8 | 0.0% |
| Q2 2026 | 89 | $357.0M | 6,296,277 | 5 | 44 | 27 | 0.0% |
| Q1 2026 | 95 | $354.0M | 6,287,792 | 16 | 42 | 19 | 0.0% |
| Q4 2025 | 96 | $312.5M | 5,616,336 | 17 | 48 | 14 | 0.0% |
| Q3 2025 | 82 | $248.8M | 4,728,520 | 15 | 41 | 17 | 0.0% |
| Q2 2025 | 73 | $184.0M | 3,780,767 | 18 | 34 | 16 | 0.0% |
| Q1 2025 | 65 | $149.7M | 3,281,060 | 25 | 27 | 5 | 0.0% |
| Q4 2024 | 51 | $47.3M | 1,192,184 | 8 | 13 | 16 | 0.0% |
| Q3 2024 | 52 | $64.5M | 1,517,877 | 4 | 20 | 17 | 0.0% |
| Q2 2024 | 52 | $62.8M | 1,566,242 | 15 | 14 | 11 | 0.0% |
| Q1 2024 | 39 | $43.6M | 1,098,030 | 3 | 9 | 15 | 0.0% |
| Q4 2023 | 43 | $39.5M | 1,057,473 | 10 | 9 | 12 | 0.0% |
| Q3 2023 | 42 | $63.9M | 1,824,208 | 9 | 7 | 10 | 0.0% |
| Q2 2023 | 36 | $40.0M | 1,155,858 | 3 | 8 | 14 | 0.0% |
| Q1 2023 | 37 | $52.0M | 1,524,707 | 2 | 11 | 12 | 0.0% |
| Q4 2022 | 38 | $54.6M | 1,625,758 | 5 | 10 | 13 | 0.0% |
| Q3 2022 | 38 | $45.2M | 1,571,211 | 2 | 9 | 17 | 0.0% |
| Q2 2022 | 47 | $59.6M | 1,835,955 | 4 | 15 | 19 | 0.0% |
| Q1 2022 | 48 | $73.2M | 1,912,015 | 7 | 11 | 15 | 0.0% |
| Q4 2021 | 44 | $74.4M | 1,868,718 | 3 | 20 | 8 | 0.0% |
| Q3 2021 | 47 | $84.3M | 1,926,960 | 4 | 15 | 15 | 0.0% |
| Q2 2021 | 50 | $93.5M | 2,069,210 | 8 | 12 | 16 | 0.0% |
| Q1 2021 | 46 | $84.4M | 1,979,456 | 7 | 8 | 19 | 0.0% |
| Q4 2020 | 43 | $75.8M | 1,975,596 | 5 | 7 | 21 | 0.0% |
| Q3 2020 | 42 | $111.0M | 3,531,848 | 4 | 10 | 16 | 0.0% |
| Q2 2020 | 42 | $96.2M | 3,329,719 | 3 | 5 | 28 | 0.0% |
| Q1 2020 | 49 | $91.7M | 3,906,305 | 2 | 15 | 26 | 0.0% |
| Q4 2019 | 57 | $148.2M | 4,389,686 | 5 | 12 | 24 | 0.0% |
| Q3 2019 | 53 | $139.6M | 4,503,452 | 2 | 14 | 27 | 0.0% |
| Q2 2019 | 56 | $144.4M | 4,530,374 | 5 | 19 | 25 | 0.0% |
| Q1 2019 | 59 | $155.7M | 4,909,763 | 3 | 17 | 30 | 0.0% |
| Q4 2018 | 65 | $164.5M | 5,705,998 | 1 | 1 | 4 | 0.0% |