DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCH TRADED FD TR II (KBWD)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
63
Reporting holders
$96.2M
Reported value
0.9%
Calls
0.0%
Puts
-3
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 |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $18.6M | 1,498,521 | 0.00% | 31q | +11.3%+$1.9M |
| LPL Financial LLC | $11.3M | 908,907 | 0.00% | 31q | +13.8%+$1.4M |
| MORGAN STANLEY | $10.7M | 857,981 | 0.00% | 33q | -10.8%-$1.3M |
| Mission Hills Financial Advisory, LLC | $10.2M | 823,136 | 4.49% | 8q | -3.7%-$394.5K |
| BANK OF AMERICA CORP /DE/ | $10.0M | 807,309 | 0.00% | 31q | +11.1%+$1.0M |
| Gradient Investments LLC | $8.0M | 642,248 | 0.11% | 15q | +2.8%+$219.0K |
| BNP PARIBAS FINANCIAL MARKETS | $4.2M | 338,644 | 0.00% | 2q | +1593.2%+$4.0M |
| Cambridge Investment Research Advisors, Inc. | $2.9M | 230,886 | 0.00% | 31q | +82.7%+$1.3M |
| RAYMOND JAMES FINANCIAL INC | $2.7M | 214,547 | 0.00% | 7q | +14.4%+$335.4K |
| Thrive Capital Management, LLC | $1.6M | 128,509 | 0.30% | 5q | +5.5%+$83.5K |
| ENVESTNET ASSET MANAGEMENT INC | $1.5M | 121,856 | 0.00% | 6q | +8.0%+$112.7K |
| KINGSWOOD WEALTH ADVISORS, LLC | $999.5K | 80,474 | 0.04% | 6q | -23.9%-$313.9K |
| Cetera Investment Advisers | $886.9K | 71,412 | 0.00% | 10q | +24.0%+$171.6K |
| Harvest Investment Services, LLC | $859.2K | 69,181 | 0.13% | 31q | +1.0%+$8.7K |
| Equitable Holdings, Inc. | $855.1K | 68,850 | 0.01% | 22q | -26.4%-$305.9K |
| MML INVESTORS SERVICES, LLC | $775.6K | 62,448 | 0.00% | 31q | +12.9%+$88.4K |
| Endowment Wealth Management, Inc. | $651.7K | 52,469 | 0.25% | 19q | -9.5%-$68.5K |
| OSAIC HOLDINGS, INC. | $638.4K | 51,402 | 0.00% | 26q | -3.1%-$20.7K |
| WINNACLE WEALTH LLC | $637.3K | 51,309 | 0.43% | 4q | +57.9%+$233.7K |
| Kovack Advisors, Inc. | $600.2K | 48,112 | 0.03% | 9q | -2.9%-$18.2K |
| Jefferies Financial Group Inc. | $563.2K | 45,344 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $561.4K CALL | options only | 0.00% | 5q | OPTIONS |
| IFP Advisors, Inc | $517.9K | 41,700 | 0.01% | 28q | +1.3%+$6.8K |
| D. E. Shaw & Co., Inc. | $478.4K | 38,521 | 0.00% | new | NEW |
| CreativeOne Wealth, LLC | $442.7K | 35,642 | 0.01% | 8q | +16.1%+$61.5K |
| Regal Investment Advisors LLC | $396.3K | 31,912 | 0.02% | 3q | +13.8%+$48.1K |
| INDEPENDENT FINANCIAL GROUP, LLC | $380.6K | 30,642 | 0.01% | 20q | -3.5%-$13.7K |
| Simplicity Wealth,LLC | $344.8K | 27,762 | 0.01% | new | NEW |
| B. Riley Wealth Advisors, Inc. | $333.0K | 26,918 | 0.02% | 6q | +9.2%+$28.1K |
| UBS Group AG | $331.1K | 26,656 | 0.00% | 31q | -71.7%-$840.8K |
| CITADEL ADVISORS LLC | $291.9K CALL | options only | 0.00% | 2q | OPTIONS |
| Rockefeller Capital Management L.P. | $239.8K | 19,308 | 0.00% | 24q | HELD |
| NewEdge Advisors, LLC | $217.2K | 17,484 | 0.00% | 21q | +3108.1%+$210.4K |
| Brookstone Capital Management | $216.2K | 17,410 | 0.00% | 21q | -11.8%-$28.9K |
| Cullen/Frost Bankers, Inc. | $213.4K | 17,185 | 0.00% | 31q | -35.6%-$117.9K |
| ROYAL BANK OF CANADA | $201.0K | 16,157 | 0.00% | 31q | +261.5%+$145.4K |
| Farther Finance Advisors, LLC | $174.4K | 14,045 | 0.00% | 9q | -43.6%-$134.7K |
| Tower Research Capital LLC (TRC) | $172.6K | 13,894 | 0.00% | 5q | -53.2%-$196.2K |
| Oakmont Advisory Group, LLC | $167.5K | 13,487 | 0.14% | 3q | +6.4%+$10.0K |
| Janney Montgomery Scott LLC | $159.0K | 12,774 | 0.00% | 8q | -9.4%-$16.5K |
| Stratos Wealth Partners, LTD. | $152.0K | 12,240 | 0.00% | 5q | +1.4%+$2.1K |
| BFC Planning, Inc. | $149.0K | 12,000 | 0.01% | 3q | HELD |
| Koshinski Asset Management, Inc. | $144.8K | 11,659 | 0.01% | 27q | -1.4%-$2.0K |
| CHOREO, LLC | $125.9K | 10,134 | 0.00% | 11q | -58.5%-$177.6K |
| Ashton Thomas Private Wealth, LLC | $116.0K | 9,339 | 0.00% | 2q | HELD |
| PNC Financial Services Group, Inc. | $111.9K | 9,011 | 0.00% | 31q | HELD |
| FIFTH THIRD BANCORP | $108.0K | 8,698 | 0.00% | 2q | -9.5%-$11.3K |
| JPMORGAN CHASE & CO | $103.3K | 8,351 | 0.00% | 26q | +467.7%+$85.1K |
| Founders Financial Alliance, LLC | $74.2K | 5,973 | 0.01% | 24q | HELD |
| SIMPLEX TRADING, LLC | $64.4K | 5,182 | 0.00% | 2q | +483.6%+$53.3K |
| HARBOUR INVESTMENTS, INC. | $31.1K | 2,500 | 0.00% | 5q | HELD |
| ALBION FINANCIAL GROUP /UT | $28.9K | 2,328 | 0.00% | new | NEW |
| IMG Wealth Management, Inc. | $15.5K | 1,249 | 0.01% | 7q | -24.9%-$5.1K |
| JONES FINANCIAL COMPANIES LLLP | $14.2K | 1,156 | 0.00% | 7q | +17.7%+$2.1K |
| SIGNATUREFD, LLC | $12.4K | 1,000 | 0.00% | new | NEW |
| Triumph Capital Management | $11.5K | 924 | 0.00% | 7q | -65.2%-$21.5K |
| Global Retirement Partners, LLC | $10.3K | 828 | 0.00% | 13q | +6.8% |
| FMR LLC | $9.1K | 733 | 0.00% | new | NEW |
| EverSource Wealth Advisors, LLC | $7.3K | 590 | 0.00% | 15q | HELD |
| HIGHLINE WEALTH PARTNERS LLC | $2.7K | 221 | 0.00% | new | NEW |
| Geneos Wealth Management Inc. | $1.7K | 138 | 0.00% | 33q | HELD |
| Key Capital Management, INC | $1.2K | 100 | 0.00% | new | NEW |
| DHJJ Financial Advisors, Ltd. | $286 | 23 | 0.00% | 12q | 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 | $11.0M | 996,508 | 1 | 2 | 6 | 0.0% |
| Q2 2026 | 63 | $96.2M | 7,679,419 | 8 | 25 | 21 | 0.9% |
| Q1 2026 | 66 | $89.7M | 7,066,199 | 8 | 21 | 15 | 1.1% |
| Q4 2025 | 68 | $83.2M | 6,068,497 | 4 | 25 | 22 | 0.3% |
| Q3 2025 | 77 | $81.5M | 6,000,864 | 9 | 27 | 25 | 0.3% |
| Q2 2025 | 79 | $83.7M | 5,992,313 | 11 | 27 | 20 | 0.8% |
| Q1 2025 | 73 | $97.3M | 6,611,316 | 9 | 28 | 22 | 1.8% |
| Q4 2024 | 81 | $90.0M | 6,096,771 | 10 | 28 | 22 | 0.6% |
| Q3 2024 | 75 | $78.2M | 5,107,529 | 6 | 20 | 21 | 0.2% |
| Q2 2024 | 74 | $66.3M | 4,376,142 | 13 | 16 | 29 | 0.7% |
| Q1 2024 | 67 | $102.7M | 6,362,031 | 7 | 19 | 26 | 4.0% |
| Q4 2023 | 73 | $81.6M | 5,135,567 | 11 | 23 | 20 | 0.2% |
| Q3 2023 | 73 | $67.3M | 4,435,581 | 10 | 16 | 28 | 0.0% |
| Q2 2023 | 73 | $71.7M | 4,566,245 | 10 | 31 | 16 | 0.3% |
| Q1 2023 | 73 | $67.0M | 4,520,815 | 10 | 28 | 20 | 0.4% |
| Q4 2022 | 75 | $258.4M | 17,377,857 | 12 | 19 | 28 | 0.0% |
| Q3 2022 | 69 | $120.9M | 8,715,287 | 8 | 27 | 21 | 0.0% |
| Q2 2022 | 76 | $1.7B | 105,999,885 | 9 | 31 | 18 | 0.0% |
| Q1 2022 | 80 | $3.0B | 154,098,077 | 7 | 23 | 25 | 0.0% |
| Q4 2021 | 84 | $3.1B | 153,541,970 | 12 | 26 | 22 | 0.0% |
| Q3 2021 | 76 | $1.2B | 59,290,040 | 12 | 28 | 8 | 0.0% |
| Q2 2021 | 75 | $103.3M | 5,012,871 | 14 | 26 | 9 | 0.0% |
| Q1 2021 | 60 | $282.0M | 14,378,485 | 11 | 15 | 15 | 0.0% |
| Q4 2020 | 57 | $237.2M | 14,317,920 | 8 | 17 | 12 | 0.0% |
| Q3 2020 | 57 | $315.2M | 23,484,964 | 9 | 10 | 17 | 0.0% |
| Q2 2020 | 54 | $78.4M | 5,776,891 | 7 | 14 | 16 | 0.0% |
| Q1 2020 | 51 | $58.6M | 5,405,714 | 8 | 11 | 19 | 0.0% |
| Q4 2019 | 57 | $118.7M | 5,391,204 | 10 | 18 | 11 | 0.0% |
| Q3 2019 | 51 | $104.3M | 4,995,165 | 5 | 12 | 15 | 0.0% |
| Q2 2019 | 57 | $381.4M | 17,771,773 | 11 | 17 | 15 | 0.0% |
| Q1 2019 | 50 | $416.3M | 19,165,941 | 8 | 18 | 8 | 0.0% |
| Q4 2018 | 45 | $103.9M | 5,228,430 | 1 | 0 | 3 | 0.0% |