DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCH TRADED FD TR II (KBWY)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
59
Reporting holders
$62.8M
Reported value
2.0%
Calls
0.0%
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $13.9M | 747,551 | 0.00% | 33q | +3.9%+$520.1K |
| LPL Financial LLC | $11.6M | 623,635 | 0.00% | 31q | -6.7%-$838.1K |
| Fifth Third Securities, Inc. | $6.3M | 341,155 | 0.36% | 9q | +45.1%+$2.0M |
| TWO SIGMA INVESTMENTS, LP | $3.1M | 168,147 | 0.00% | 3q | HELD |
| Heartwood Wealth Advisors LLC | $2.9M | 154,504 | 0.22% | 5q | +5.1%+$139.0K |
| Summit Financial, LLC | $2.8M | 149,371 | 0.03% | 4q | +3.3%+$88.4K |
| BANK OF AMERICA CORP /DE/ | $2.7M | 146,246 | 0.00% | 31q | +167.9%+$1.7M |
| AMERIPRISE FINANCIAL INC | $2.5M | 132,441 | 0.00% | 31q | +112.0%+$1.3M |
| LMCG INVESTMENTS, LLC | $2.3M | 122,341 | 0.12% | 11q | +1.5%+$34.0K |
| WELLS FARGO & COMPANY/MN | $1.8M | 98,000 | 0.00% | 31q | +19.2%+$292.6K |
| ENVESTNET ASSET MANAGEMENT INC | $1.7M | 94,199 | 0.00% | 31q | +13.4%+$206.3K |
| JANE STREET GROUP, LLC | $1.6M incl. $1.2M options CALL | 21,369 | 0.00% | 5q | +7.9%+$119.1K |
| Pasadena Private Wealth, LLC | $1.3M | 71,041 | 0.17% | new | NEW |
| MassMutual Private Wealth & Trust, FSB | $1.1M | 58,431 | 0.03% | 8q | -1.6%-$18.0K |
| OSAIC HOLDINGS, INC. | $809.2K | 43,575 | 0.00% | 26q | +48.2%+$263.2K |
| JONES FINANCIAL COMPANIES LLLP | $802.3K | 42,880 | 0.00% | 9q | +21.4%+$141.4K |
| RAYMOND JAMES FINANCIAL INC | $681.0K | 36,670 | 0.00% | 7q | +54.5%+$240.3K |
| MML INVESTORS SERVICES, LLC | $662.7K | 35,687 | 0.00% | 31q | +40.7%+$191.7K |
| Tower Research Capital LLC (TRC) | $631.1K | 33,984 | 0.02% | 7q | -56.4%-$817.0K |
| OneDigital Investment Advisors LLC | $590.0K | 31,769 | 0.00% | new | NEW |
| D. E. Shaw & Co., Inc. | $456.8K | 24,597 | 0.00% | 3q | -57.2%-$610.4K |
| ROYAL BANK OF CANADA | $294.0K | 15,803 | 0.00% | 31q | +204.2%+$197.4K |
| Sunpointe, LLC | $269.2K | 14,495 | 0.08% | 6q | HELD |
| Cetera Investment Advisers | $257.5K | 13,865 | 0.00% | 4q | +10.0%+$23.4K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $245.6K | 13,235 | 0.00% | 17q | -0.9%-$2.1K |
| BARD ASSOCIATES INC | $242.3K | 13,050 | 0.05% | new | NEW |
| UBS Group AG | $193.2K | 10,402 | 0.00% | 31q | +42.0%+$57.1K |
| Global Retirement Partners, LLC | $184.7K | 9,945 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $112.2K | 6,044 | 0.00% | 2q | +1.2%+$1.4K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $110.0K | 5,926 | 0.00% | 3q | HELD |
| CENTAURUS FINANCIAL, INC. | $108.0K | 5,800 | 0.00% | 8q | -11.5%-$14.0K |
| FIFTH THIRD BANCORP | $84.0K | 4,524 | 0.00% | 2q | -11.6%-$11.0K |
| AE Wealth Management LLC | $68.7K | 3,697 | 0.00% | 7q | -1.9%-$1.3K |
| HARBOUR INVESTMENTS, INC. | $59.1K | 3,181 | 0.00% | 4q | -0.8% |
| CITIGROUP INC | $50.7K | 2,731 | 0.00% | 3q | +273000.0%+$50.7K |
| Westside Investment Management, Inc. | $46.4K | 2,500 | 0.01% | 6q | +66.7%+$18.6K |
| Allworth Financial LP | $46.4K | 2,500 | 0.00% | 5q | HELD |
| PNC Financial Services Group, Inc. | $36.3K | 1,955 | 0.00% | 7q | HELD |
| Federation des caisses Desjardins du Quebec | $32.5K | 1,750 | 0.00% | 7q | HELD |
| Spire Wealth Management | $31.6K | 1,701 | 0.00% | 15q | HELD |
| BFC Planning, Inc. | $18.6K | 1,000 | 0.00% | 7q | HELD |
| PRIVATE TRUST CO NA | $16.8K | 906 | 0.00% | new | NEW |
| Ameritas Investment Partners, Inc. | $12.1K | 650 | 0.00% | 31q | HELD |
| Steward Partners Investment Advisory, LLC | $9.5K | 514 | 0.00% | 6q | +1.0% |
| US BANCORP \DE\ | $8.4K | 450 | 0.00% | new | NEW |
| EverSource Wealth Advisors, LLC | $6.7K | 360 | 0.00% | 19q | HELD |
| JPMORGAN CHASE & CO | $5.9K | 315 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $4.4K | 236 | 0.00% | new | NEW |
| FMR LLC | $3.8K | 206 | 0.00% | 3q | -95.9%-$89.8K |
| Geneos Wealth Management Inc. | $1.7K | 94 | 0.00% | 33q | HELD |
| Parallel Advisors, LLC | $1.1K | 61 | 0.00% | 31q | HELD |
| Qube Research & Technologies Ltd | $594 | 32 | 0.00% | 12q | -34.7% |
| Founders Financial Alliance, LLC | $464 | 25 | 0.00% | 15q | HELD |
| Aptus Capital Advisors, LLC | $297 | 16 | 0.00% | 7q | HELD |
| Philadelphia Investment Partners, LLC | $260 | 14 | 0.00% | 2q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $93 | 5 | 0.00% | new | NEW |
| Triumph Capital Management | $56 | 3 | 0.00% | 3q | HELD |
| Russell Investments Group, Ltd. | $19 | 1 | 0.00% | 2q | HELD |
| Avion Wealth | $0 | 25 | 0.00% | new | NEW |
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 | 13 | $13.6M | 819,321 | 6 | 5 | 0 | 0.0% |
| Q2 2026 | 59 | $62.8M | 3,315,610 | 10 | 21 | 11 | 2.0% |
| Q1 2026 | 55 | $45.7M | 2,980,307 | 7 | 15 | 11 | 0.4% |
| Q4 2025 | 55 | $49.0M | 3,142,038 | 8 | 16 | 18 | 0.9% |
| Q3 2025 | 57 | $47.1M | 2,918,364 | 10 | 15 | 7 | 1.2% |
| Q2 2025 | 52 | $38.8M | 2,453,328 | 7 | 18 | 11 | 0.5% |
| Q1 2025 | 52 | $40.4M | 2,405,142 | 7 | 16 | 16 | 0.6% |
| Q4 2024 | 52 | $48.9M | 2,720,443 | 10 | 16 | 12 | 0.3% |
| Q3 2024 | 47 | $45.5M | 2,156,234 | 9 | 12 | 11 | 0.0% |
| Q2 2024 | 44 | $30.3M | 1,699,734 | 9 | 12 | 13 | 0.0% |
| Q1 2024 | 53 | $41.3M | 2,282,776 | 6 | 19 | 12 | 0.3% |
| Q4 2023 | 57 | $54.5M | 2,687,696 | 8 | 9 | 23 | 0.5% |
| Q3 2023 | 55 | $44.3M | 2,522,270 | 8 | 9 | 19 | 0.7% |
| Q2 2023 | 57 | $52.2M | 2,897,676 | 9 | 17 | 12 | 0.3% |
| Q1 2023 | 56 | $56.2M | 3,047,564 | 6 | 17 | 18 | 0.3% |
| Q4 2022 | 62 | $59.8M | 3,052,520 | 12 | 16 | 22 | 0.5% |
| Q3 2022 | 58 | $50.7M | 2,655,090 | 9 | 11 | 24 | 0.7% |
| Q2 2022 | 61 | $2.9B | 132,186,297 | 4 | 16 | 18 | 0.0% |
| Q1 2022 | 72 | $2.2B | 86,587,941 | 13 | 16 | 26 | 0.0% |
| Q4 2021 | 70 | $2.5B | 96,587,412 | 10 | 19 | 23 | 0.0% |
| Q3 2021 | 63 | $95.6M | 4,132,196 | 11 | 23 | 12 | 0.0% |
| Q2 2021 | 56 | $90.1M | 3,897,282 | 11 | 19 | 11 | 0.0% |
| Q1 2021 | 53 | $312.4M | 13,936,591 | 6 | 17 | 15 | 0.0% |
| Q4 2020 | 56 | $360.2M | 17,393,973 | 9 | 8 | 20 | 0.0% |
| Q3 2020 | 52 | $688.7M | 39,308,545 | 7 | 17 | 12 | 0.0% |
| Q2 2020 | 55 | $1.6B | 81,423,098 | 9 | 16 | 19 | 0.0% |
| Q1 2020 | 53 | $2.2B | 135,452,841 | 2 | 24 | 11 | 0.0% |
| Q4 2019 | 73 | $4.6B | 147,945,287 | 9 | 24 | 19 | 0.0% |
| Q3 2019 | 65 | $5.1B | 163,540,406 | 9 | 21 | 19 | 0.0% |
| Q2 2019 | 65 | $5.0B | 165,252,211 | 7 | 24 | 16 | 0.0% |
| Q1 2019 | 69 | $5.3B | 171,353,213 | 6 | 23 | 23 | 0.0% |
| Q4 2018 | 66 | $4.6B | 171,030,523 | 2 | 2 | 4 | 0.0% |