DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCH TRADED FD TR II (KBWP)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
61
Reporting holders
$118.4M
Reported value
1.1%
Calls
0.0%
Puts
+0
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 | $21.6M | 170,250 | 0.00% | 31q | -14.2%-$3.6M |
| Kingsview Wealth Management, LLC | $19.8M | 156,199 | 0.24% | 13q | +18.4%+$3.1M |
| REDSTONE WEALTH MANAGEMENT, LLC | $14.6M | 115,351 | 9.54% | 3q | +26.7%+$3.1M |
| Mutual Advisors, LLC | $11.5M | 90,674 | 0.22% | 23q | -1.8%-$205.0K |
| GOLDMAN SACHS GROUP INC | $5.5M | 43,043 | 0.00% | 15q | -3.0%-$169.0K |
| Cetera Investment Advisers | $4.6M | 36,118 | 0.00% | 14q | -41.8%-$3.3M |
| RM Financial Services, LLC | $4.1M | 32,525 | 3.06% | 3q | +2.2%+$89.5K |
| MORGAN STANLEY | $3.1M | 24,504 | 0.00% | 33q | +17.0%+$452.1K |
| Focus Financial Network, Inc. | $3.0M | 23,684 | 0.09% | 17q | -1.5%-$44.6K |
| FLOW TRADERS U.S. LLC | $2.6M | 20,690 | 0.11% | new | NEW |
| Kestra Advisory Services, LLC | $2.3M | 18,117 | 0.01% | 4q | +9.1%+$192.3K |
| CITADEL ADVISORS LLC | $2.3M incl. $1.3M options CALL | 7,971 | 0.00% | 4q | -28.1%-$894.1K |
| BANK OF AMERICA CORP /DE/ | $2.0M | 16,012 | 0.00% | 31q | +12.4%+$223.4K |
| Bright Futures Wealth Management, LLC. | $2.0M | 15,605 | 1.28% | 2q | -18.4%-$444.7K |
| TWO SIGMA INVESTMENTS, LP | $1.8M | 14,000 | 0.00% | 5q | -68.1%-$3.8M |
| ENVESTNET ASSET MANAGEMENT INC | $1.8M | 13,848 | 0.00% | 18q | -25.6%-$604.3K |
| MML INVESTORS SERVICES, LLC | $1.6M | 13,013 | 0.00% | 18q | +24.2%+$321.8K |
| ROYAL BANK OF CANADA | $1.6M | 12,595 | 0.00% | 31q | -8.5%-$149.1K |
| Cambridge Investment Research Advisors, Inc. | $1.3M | 10,378 | 0.00% | 18q | +67.3%+$529.4K |
| RAYMOND JAMES FINANCIAL INC | $1.3M | 10,195 | 0.00% | 7q | -63.3%-$2.2M |
| MENORA MIVTACHIM HOLDINGS LTD. | $1.3M | 10,000 | 0.00% | 4q | +150.0%+$760.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.1M | 8,938 | 0.00% | 4q | -8.0%-$98.5K |
| Vanguard Capital Wealth Advisors | $659.2K | 5,200 | 0.45% | new | NEW |
| OSAIC HOLDINGS, INC. | $643.0K | 5,066 | 0.00% | 26q | +108.6%+$334.7K |
| RDA Financial Network | $640.2K | 5,050 | 0.14% | 30q | HELD |
| NewEdge Advisors, LLC | $624.1K | 4,924 | 0.00% | 4q | +22.8%+$115.7K |
| Stegent Equity Advisors, Inc. | $575.7K | 4,542 | 0.41% | 19q | HELD |
| J.W. COLE ADVISORS, INC. | $539.5K | 4,256 | 0.01% | 16q | -2.3%-$12.9K |
| IFG Advisory, LLC | $484.4K | 3,821 | 0.02% | new | NEW |
| D. E. Shaw & Co., Inc. | $402.9K | 3,178 | 0.00% | 9q | HELD |
| VICTORY CAPITAL MANAGEMENT INC | $343.2K | 2,707 | 0.00% | new | NEW |
| Virtue Capital Management, LLC | $321.6K | 2,537 | 0.04% | 2q | +43.6%+$97.6K |
| AMERIPRISE FINANCIAL INC | $289.5K | 2,284 | 0.00% | 18q | -26.9%-$106.5K |
| CITIGROUP INC | $287.9K | 2,271 | 0.00% | new | NEW |
| Hudock, Inc. | $268.9K | 2,121 | 0.03% | 9q | -9.2%-$27.4K |
| XTX Topco Ltd | $249.5K | 1,968 | 0.00% | new | NEW |
| GREAT VALLEY ADVISOR GROUP, INC. | $233.6K | 1,843 | 0.00% | 13q | -4.5%-$11.0K |
| Elevate Capital Advisors, LLC | $210.8K | 1,663 | 0.12% | 7q | -45.0%-$172.7K |
| FMR LLC | $180.8K | 1,426 | 0.00% | 27q | -4.0%-$7.5K |
| UBS Group AG | $115.4K | 910 | 0.00% | 31q | -93.5%-$1.7M |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $99.2K | 783 | 0.00% | new | NEW |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $88.7K | 700 | 0.00% | 2q | HELD |
| Rossby Financial, LCC | $76.9K | 607 | 0.01% | 6q | HELD |
| AdvisorNet Financial, Inc | $73.2K | 577 | 0.00% | 28q | -7.7%-$6.1K |
| EFG International AG | $47.4K | 374 | 0.00% | 2q | HELD |
| Regatta Research & Money Management | $34.6K | 274 | 0.03% | new | FIRST |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $28.5K | 225 | 0.00% | 2q | -30.8%-$12.7K |
| BOK Financial Private Wealth, Inc. | $19.0K | 150 | 0.00% | 14q | HELD |
| BFC Planning, Inc. | $17.9K | 142 | 0.00% | 7q | +0.7% |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $10.9K | 86 | 0.00% | 2q | +1.2% |
| FIDUCIARY FINANCIAL ADVISORS | $10.1K | 80 | 0.00% | new | NEW |
| BLAIR WILLIAM & CO/IL | $8.9K | 70 | 0.00% | 7q | HELD |
| WELLS FARGO & COMPANY/MN | $7.9K | 63 | 0.00% | 18q | +23.5%+$1.5K |
| CVA Family Office, LLC | $6.7K | 53 | 0.00% | 11q | +1.9% |
| Global Retirement Partners, LLC | $6.1K | 48 | 0.00% | 9q | -57.1%-$8.1K |
| Murphy & Mullick Capital Management Corp | $5.1K | 40 | 0.00% | 7q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $2.6K | 20 | 0.00% | 3q | HELD |
| Geneos Wealth Management Inc. | $1.3K | 10 | 0.00% | 2q | -41.2% |
| Copeland Capital Management, LLC | $1.1K | 9 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $889 | 7 | 0.00% | new | NEW |
| HUNTINGTON NATIONAL BANK | $127 | 1 | 0.00% | 15q | 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 | 8 | $20.9M | 170,161 | 1 | 1 | 5 | 0.0% |
| Q2 2026 | 61 | $118.4M | 923,796 | 10 | 16 | 23 | 1.1% |
| Q1 2026 | 61 | $115.8M | 972,692 | 11 | 14 | 23 | 0.0% |
| Q4 2025 | 60 | $140.8M | 1,106,419 | 2 | 20 | 17 | 0.0% |
| Q3 2025 | 71 | $292.1M | 2,417,216 | 13 | 16 | 23 | 0.0% |
| Q2 2025 | 71 | $324.1M | 2,639,692 | 16 | 29 | 11 | 0.1% |
| Q1 2025 | 63 | $240.9M | 1,937,645 | 8 | 19 | 21 | 0.0% |
| Q4 2024 | 77 | $289.5M | 2,494,903 | 17 | 24 | 17 | 0.0% |
| Q3 2024 | 67 | $393.9M | 3,407,250 | 16 | 26 | 15 | 0.0% |
| Q2 2024 | 61 | $184.4M | 1,795,378 | 10 | 21 | 18 | 0.0% |
| Q1 2024 | 62 | $207.8M | 1,927,751 | 13 | 17 | 20 | 0.1% |
| Q4 2023 | 53 | $99.9M | 1,103,106 | 17 | 11 | 12 | 0.0% |
| Q3 2023 | 45 | $79.3M | 940,334 | 5 | 8 | 24 | 0.0% |
| Q2 2023 | 59 | $205.3M | 2,507,466 | 9 | 20 | 19 | 0.0% |
| Q1 2023 | 53 | $285.8M | 3,433,342 | 11 | 24 | 9 | 0.0% |
| Q4 2022 | 45 | $103.2M | 1,199,213 | 7 | 19 | 12 | 0.0% |
| Q3 2022 | 40 | $1.4B | 19,627,718 | 4 | 15 | 14 | 0.0% |
| Q2 2022 | 41 | $1.6B | 19,410,883 | 7 | 17 | 6 | 0.0% |
| Q1 2022 | 35 | $1.6B | 18,328,187 | 13 | 10 | 4 | 0.0% |
| Q4 2021 | 30 | $46.2M | 578,818 | 3 | 8 | 11 | 0.0% |
| Q3 2021 | 28 | $40.7M | 535,786 | 1 | 12 | 7 | 0.0% |
| Q2 2021 | 28 | $37.7M | 494,766 | 2 | 7 | 10 | 0.0% |
| Q1 2021 | 28 | $36.3M | 484,111 | 5 | 10 | 8 | 0.0% |
| Q4 2020 | 27 | $1.0B | 15,143,988 | 5 | 7 | 8 | 0.0% |
| Q3 2020 | 27 | $851.9M | 15,105,938 | 5 | 11 | 5 | 0.0% |
| Q2 2020 | 27 | $942.4M | 16,806,673 | 1 | 8 | 10 | 0.0% |
| Q1 2020 | 34 | $882.6M | 16,660,491 | 6 | 8 | 12 | 0.0% |
| Q4 2019 | 36 | $1.3B | 17,524,888 | 5 | 13 | 9 | 0.0% |
| Q3 2019 | 34 | $1.3B | 17,358,301 | 4 | 14 | 6 | 0.0% |
| Q2 2019 | 38 | $1.2B | 16,847,907 | 15 | 13 | 4 | 0.0% |
| Q1 2019 | 28 | $1.0B | 16,478,806 | 4 | 7 | 6 | 0.0% |
| Q4 2018 | 26 | $15.4M | 271,590 | 1 | 0 | 1 | 0.0% |