DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCH TRADED FD TR II (PBD)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
78
Reporting holders
$107.9M
Reported value
0.0%
Calls
0.0%
Puts
+2
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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $36.9M | 1,884,717 | 0.04% | 3q | -0.8%-$295.4K |
| RAYMOND JAMES FINANCIAL INC | $8.0M | 407,414 | 0.00% | 7q | HELD |
| MORGAN STANLEY | $7.5M | 381,151 | 0.00% | 33q | -14.6%-$1.3M |
| ROYAL BANK OF CANADA | $6.9M | 351,680 | 0.00% | 31q | +4.6%+$304.0K |
| MERCER GLOBAL ADVISORS INC /ADV | $4.2M | 214,187 | 0.01% | 30q | -0.5%-$21.8K |
| TRUIST FINANCIAL CORP | $4.1M | 210,974 | 0.00% | 2q | +0.9%+$36.0K |
| UBS Group AG | $3.5M | 176,341 | 0.00% | 31q | +2.3%+$78.8K |
| Harel Insurance Investments & Financial Services Ltd. | $3.2M | 165,087 | 0.02% | 14q | +11.3%+$329.8K |
| BFC Planning, Inc. | $2.7M | 139,094 | 0.11% | 3q | +2.9%+$78.0K |
| STIFEL FINANCIAL CORP | $2.7M | 138,418 | 0.00% | 31q | HELD |
| LPL Financial LLC | $2.6M | 131,279 | 0.00% | 31q | +13.8%+$311.3K |
| Cetera Investment Advisers | $2.3M | 116,339 | 0.00% | 3q | -0.6%-$14.4K |
| AMERIPRISE FINANCIAL INC | $2.2M | 114,452 | 0.00% | 23q | -3.2%-$73.0K |
| WELLS FARGO & COMPANY/MN | $1.8M | 91,239 | 0.00% | 31q | +22.0%+$322.8K |
| Nilsine Partners, LLC | $1.8M | 90,082 | 0.12% | 3q | +0.7%+$12.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.4M | 73,266 | 0.00% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $1.2M | 61,943 | 0.00% | 3q | -0.7%-$8.2K |
| Cambridge Investment Research Advisors, Inc. | $1.2M | 60,084 | 0.00% | 3q | +138.6%+$684.4K |
| FLOW TRADERS U.S. LLC | $945.0K | 48,221 | 0.04% | new | NEW |
| Financial Engines Advisors L.L.C. | $800.5K | 40,844 | 0.00% | 31q | -10.6%-$95.3K |
| JANE STREET GROUP, LLC | $789.5K | 40,280 | 0.00% | 16q | -59.8%-$1.2M |
| Hennion & Walsh Asset Management, Inc. | $776.5K | 39,615 | 0.02% | 3q | -74.9%-$2.3M |
| Quantinno Capital Management LP | $746.9K | 38,106 | 0.00% | 2q | +147.0%+$444.5K |
| JPMORGAN CHASE & CO | $720.6K | 37,491 | 0.00% | 23q | +931.4%+$650.7K |
| Prospera Financial Services Inc | $605.4K | 30,874 | 0.01% | 3q | +37.0%+$163.6K |
| Private Advisor Group, LLC | $603.5K | 30,791 | 0.00% | 3q | +7.5%+$42.2K |
| Equitable Holdings, Inc. | $595.3K | 30,370 | 0.00% | 2q | +25.6%+$121.2K |
| INDEPENDENT FINANCIAL GROUP, LLC | $559.8K | 28,559 | 0.01% | 3q | +1.5%+$8.1K |
| Wellington Shields & Co., LLC | $498.9K | 25,454 | 0.11% | 3q | -1.4%-$7.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $385.5K | 19,670 | 0.00% | 31q | +11.2%+$38.9K |
| TRUST CO OF VERMONT | $382.3K | 19,506 | 0.01% | 30q | -0.5%-$2.0K |
| OSAIC HOLDINGS, INC. | $377.3K | 19,249 | 0.00% | 26q | -7.2%-$29.3K |
| MinichMacGregor Wealth Management, LLC | $367.9K | 18,771 | 0.06% | 3q | -8.7%-$35.2K |
| KKM Financial LLC | $334.9K | 17,089 | 0.05% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $313.6K | 16,630 | 0.00% | 9q | +6.3%+$18.5K |
| Johnson Financial Group, LLC | $292.1K | 14,903 | 0.02% | 11q | -33.2%-$145.1K |
| MATHER GROUP, LLC. | $290.6K | 14,825 | 0.00% | 11q | HELD |
| Colorado Capital Management, Inc. | $289.0K | 14,764 | 0.10% | 21q | -5.6%-$17.1K |
| CITADEL ADVISORS LLC | $272.4K | 13,896 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $264.6K | 13,499 | 0.00% | new | NEW |
| DAVENPORT & Co LLC | $260.4K | 13,288 | 0.00% | new | NEW |
| Princeton Global Asset Management LLC | $259.4K | 13,237 | 0.04% | 26q | +13.0%+$29.8K |
| Western Financial Corp/CA | $235.5K | 12,014 | 0.07% | 2q | -0.8%-$1.9K |
| Global View Capital Management LLC | $231.8K | 11,824 | 0.05% | 4q | -78.2%-$832.9K |
| Willow Creek Capital Management, Inc. | $231.2K | 11,798 | 0.22% | new | FIRST |
| PFG Investments, LLC | $203.6K | 10,386 | 0.01% | 2q | -9.5%-$21.4K |
| SOA Wealth Advisors, LLC. | $166.0K | 8,467 | 0.03% | 23q | HELD |
| US BANCORP \DE\ | $141.0K | 7,192 | 0.00% | 31q | HELD |
| SBI Securities Co., Ltd. | $91.5K | 4,670 | 0.00% | 7q | -0.6% |
| Institute for Wealth Management, LLC. | $81.4K | 4,153 | 0.01% | new | NEW |
| CITIGROUP INC | $75.3K | 3,841 | 0.00% | 22q | -3.0%-$2.3K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $69.2K | 3,531 | 0.00% | 3q | +1.2% |
| MCDONALD PARTNERS LLC | $46.1K | 2,350 | 0.01% | new | NEW |
| Clearstead Advisors, LLC | $43.5K | 2,220 | 0.00% | 20q | HELD |
| Federation des caisses Desjardins du Quebec | $38.8K | 1,984 | 0.00% | 33q | HELD |
| PNC Financial Services Group, Inc. | $33.1K | 1,691 | 0.00% | 31q | HELD |
| Steward Partners Investment Advisory, LLC | $30.9K | 1,575 | 0.00% | 29q | +107.8%+$16.0K |
| Ritter Daniher Financial Advisory LLC / DE | $30.5K | 1,558 | 0.00% | 3q | HELD |
| JFS WEALTH ADVISORS, LLC | $21.5K | 1,095 | 0.00% | 20q | HELD |
| Compagnie Lombard Odier SCmA | $19.6K | 1,000 | 0.00% | 18q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $16.5K | 843 | 0.00% | 19q | -19.2%-$3.9K |
| Asset Dedication, LLC | $14.9K | 762 | 0.00% | 31q | HELD |
| Harborfront Financial Group LLC | $13.8K | 703 | 0.05% | new | NEW |
| CGC Financial Services, LLC | $12.6K | 645 | 0.00% | 13q | HELD |
| WHITTIER TRUST CO | $11.3K | 580 | 0.00% | 31q | HELD |
| EverSource Wealth Advisors, LLC | $10.7K | 545 | 0.00% | new | NEW |
| Atlantic Union Bankshares Corp | $9.4K | 479 | 0.00% | 3q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8.8K | 450 | 0.00% | 11q | -31.5%-$4.1K |
| Rockefeller Capital Management L.P. | $8.5K | 435 | 0.00% | 4q | HELD |
| FIFTH THIRD BANCORP | $7.9K | 402 | 0.00% | 31q | HELD |
| Pacific Center for Financial Services | $7.4K | 377 | 0.00% | 22q | +0.5% |
| Evelyn Partners Group Ltd | $6.8K | 346 | 0.00% | new | FIRST |
| Allworth Financial LP | $5.9K | 302 | 0.00% | 5q | +51.0%+$2.0K |
| Aptus Capital Advisors, LLC | $5.7K | 290 | 0.00% | 16q | HELD |
| Cornerstone Planning Group LLC | $2.9K | 157 | 0.00% | 9q | HELD |
| Wilmington Savings Fund Society, FSB | $2.0K | 100 | 0.00% | 8q | HELD |
| Ancora Advisors LLC | $2.0K | 100 | 0.00% | 27q | HELD |
| CoreCap Advisors, LLC | $529 | 27 | 0.00% | 6q | 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 | 12 | $1.6M | 94,212 | 2 | 2 | 2 | 0.0% |
| Q2 2026 | 78 | $107.9M | 5,506,571 | 10 | 22 | 22 | 0.0% |
| Q1 2026 | 76 | $100.0M | 5,525,524 | 10 | 17 | 18 | 0.0% |
| Q4 2025 | 72 | $93.1M | 5,791,842 | 19 | 16 | 12 | 0.0% |
| Q3 2025 | 60 | $18.1M | 1,200,774 | 4 | 15 | 14 | 0.0% |
| Q2 2025 | 63 | $15.7M | 1,242,394 | 4 | 13 | 20 | 0.0% |
| Q1 2025 | 62 | $14.3M | 1,331,703 | 3 | 18 | 16 | 1.9% |
| Q4 2024 | 74 | $17.5M | 1,508,101 | 7 | 10 | 22 | 0.0% |
| Q3 2024 | 71 | $23.4M | 1,670,615 | 3 | 15 | 18 | 0.1% |
| Q2 2024 | 73 | $23.4M | 1,726,217 | 4 | 17 | 24 | 0.1% |
| Q1 2024 | 73 | $26.8M | 1,890,299 | 6 | 15 | 18 | 0.0% |
| Q4 2023 | 77 | $37.2M | 2,330,024 | 12 | 18 | 23 | 0.0% |
| Q3 2023 | 74 | $31.4M | 2,039,859 | 9 | 16 | 16 | 0.0% |
| Q2 2023 | 73 | $42.7M | 2,260,340 | 8 | 21 | 15 | 0.0% |
| Q1 2023 | 73 | $39.8M | 2,028,216 | 7 | 15 | 16 | 0.0% |
| Q4 2022 | 72 | $48.0M | 2,394,273 | 8 | 19 | 15 | 0.0% |
| Q3 2022 | 71 | $81.1M | 4,253,059 | 7 | 19 | 14 | 0.0% |
| Q2 2022 | 69 | $76.7M | 3,840,288 | 5 | 23 | 16 | 0.0% |
| Q1 2022 | 77 | $101.1M | 3,871,088 | 7 | 21 | 20 | 0.0% |
| Q4 2021 | 86 | $141.9M | 5,192,102 | 11 | 14 | 21 | 0.0% |
| Q3 2021 | 86 | $194.9M | 6,984,163 | 16 | 20 | 14 | 0.0% |
| Q2 2021 | 78 | $129.6M | 4,181,684 | 17 | 18 | 13 | 0.0% |
| Q1 2021 | 75 | $114.8M | 3,588,246 | 24 | 19 | 11 | 0.0% |
| Q4 2020 | 60 | $75.0M | 2,151,775 | 14 | 17 | 8 | 0.0% |
| Q3 2020 | 48 | $62.4M | 2,845,149 | 6 | 13 | 6 | 0.0% |
| Q2 2020 | 48 | $41.7M | 2,627,273 | 6 | 10 | 9 | 0.0% |
| Q1 2020 | 51 | $31.9M | 2,753,511 | 7 | 9 | 15 | 0.0% |
| Q4 2019 | 51 | $35.4M | 2,475,719 | 9 | 8 | 15 | 0.0% |
| Q3 2019 | 45 | $42.9M | 3,522,430 | 6 | 5 | 13 | 0.0% |
| Q2 2019 | 44 | $44.6M | 3,558,490 | 3 | 5 | 12 | 0.0% |
| Q1 2019 | 48 | $43.0M | 3,588,601 | 7 | 7 | 14 | 0.0% |
| Q4 2018 | 49 | $38.9M | 3,734,805 | 2 | 0 | 1 | 0.0% |