DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCHANGE TRADED FD T (PBE)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
105
Reporting holders
$94.1M
Reported value
0.0%
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 | $13.3M | 148,498 | 0.00% | 33q | +12.7%+$1.5M |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $9.4M | 104,341 | 0.05% | 4q | +2.3%+$211.2K |
| LPL Financial LLC | $8.3M | 92,322 | 0.00% | 31q | +6.4%+$500.4K |
| UBS Group AG | $6.1M | 68,097 | 0.00% | 31q | -1.3%-$78.8K |
| BANK OF AMERICA CORP /DE/ | $5.1M | 57,290 | 0.00% | 31q | -3.4%-$179.3K |
| ROYAL BANK OF CANADA | $4.5M | 50,488 | 0.00% | 31q | -14.9%-$792.6K |
| WELLS FARGO & COMPANY/MN | $3.5M | 38,558 | 0.00% | 31q | -1.9%-$66.7K |
| Gerber Kawasaki Wealth & Investment Management | $2.8M | 31,666 | 0.08% | 31q | -10.1%-$320.4K |
| Cetera Investment Advisers | $2.3M | 25,760 | 0.00% | 15q | +11.3%+$235.0K |
| YHB Investment Advisors, Inc. | $2.1M | 23,136 | 0.13% | 31q | -5.1%-$112.1K |
| ENVESTNET ASSET MANAGEMENT INC | $2.0M | 22,250 | 0.00% | 16q | +4.2%+$79.6K |
| Institute for Wealth Management, LLC. | $1.8M | 20,218 | 0.16% | 31q | HELD |
| Penobscot Investment Management Company, Inc. | $1.7M | 19,450 | 0.12% | 12q | HELD |
| Massachusetts Wealth Management | $1.6M | 17,784 | 0.61% | 15q | HELD |
| US BANCORP \DE\ | $1.5M | 16,500 | 0.00% | 31q | HELD |
| NewEdge Wealth, LLC | $1.2M | 13,772 | 0.01% | 11q | -12.3%-$172.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.2M | 13,211 | 0.00% | 31q | -7.5%-$96.6K |
| Abbot Financial Management, Inc. | $1.1M | 12,225 | 0.37% | 31q | -1.6%-$17.9K |
| Mariner, LLC | $1.1M | 11,820 | 0.00% | 5q | -3.3%-$35.9K |
| CreativeOne Wealth, LLC | $976.5K | 10,893 | 0.02% | 16q | -10.9%-$118.9K |
| Rockefeller Capital Management L.P. | $956.9K | 10,673 | 0.00% | 23q | HELD |
| BENJAMIN EDWARDS INC | $929.4K | 10,363 | 0.01% | 2q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $913.6K | 10,186 | 0.00% | 9q | +29.1%+$206.0K |
| RAYMOND JAMES FINANCIAL INC | $904.6K | 10,090 | 0.00% | 7q | -4.5%-$42.7K |
| OSAIC HOLDINGS, INC. | $864.3K | 9,641 | 0.00% | 26q | +9.4%+$74.1K |
| Newman Dignan & Sheerar, Inc. | $840.0K | 9,370 | 0.16% | 24q | -2.1%-$17.9K |
| Farther Finance Advisors, LLC | $822.4K | 9,174 | 0.01% | 7q | -1.8%-$14.8K |
| RFG Advisory, LLC | $762.9K | 8,510 | 0.01% | 5q | HELD |
| One Capital Management, LLC | $737.5K | 9,314 | 0.02% | 11q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $723.7K | 8,073 | 0.00% | 3q | +9.1%+$60.1K |
| INVESTMENT HOUSE LLC | $616.8K | 6,880 | 0.03% | 31q | -19.8%-$152.4K |
| HighTower Advisors, LLC | $605.9K | 6,758 | 0.00% | 15q | HELD |
| Kestra Advisory Services, LLC | $593.8K | 6,623 | 0.00% | 18q | +5.5%+$30.8K |
| Archford Capital Strategies, LLC | $560.5K | 6,252 | 0.06% | 9q | +6.7%+$35.4K |
| Dynamic Advisor Solutions LLC | $483.9K | 5,398 | 0.01% | new | NEW |
| FLAGSHIP HARBOR ADVISORS, LLC | $457.2K | 5,100 | 0.02% | 31q | HELD |
| CITADEL ADVISORS LLC | $448.2K | 4,999 | 0.00% | 2q | -41.7%-$320.2K |
| AXXCESS WEALTH MANAGEMENT, LLC | $423.6K | 4,725 | 0.01% | new | NEW |
| JANE STREET GROUP, LLC | $422.4K | 4,712 | 0.00% | new | NEW |
| Hills Bank & Trust Co | $403.3K | 4,499 | 0.02% | 31q | -1.3%-$5.4K |
| STIFEL FINANCIAL CORP | $389.6K | 4,346 | 0.00% | 31q | -1.5%-$5.7K |
| Creative Planning | $385.0K | 4,295 | 0.00% | 6q | -4.7%-$18.8K |
| Envision Financial Transparency, LLC | $371.2K | 4,488 | 0.32% | new | NEW |
| GSA CAPITAL PARTNERS LLP | $369.0K | 4,115 | 0.02% | 3q | -2.9%-$11.1K |
| GOLDMAN SACHS GROUP INC | $360.7K | 4,024 | 0.00% | 8q | HELD |
| Janney Montgomery Scott LLC | $343.0K | 3,830 | 0.00% | 31q | HELD |
| Pacific Sun Financial Corp | $328.3K | 3,662 | 0.14% | 25q | -23.8%-$102.6K |
| TWO SIGMA INVESTMENTS, LP | $304.8K | 3,400 | 0.00% | new | NEW |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $291.4K | 3,250 | 0.02% | 6q | HELD |
| Connecticut Capital Management Group, LLC | $288.5K | 3,218 | 0.23% | new | NEW |
| Stratos Wealth Partners, LTD. | $286.0K | 3,190 | 0.00% | 3q | +0.8%+$2.2K |
| BLAIR WILLIAM & CO/IL | $277.6K | 3,097 | 0.00% | 31q | +209.7%+$188.0K |
| Baird Financial Group, Inc. | $268.9K | 3,000 | 0.00% | 11q | HELD |
| MONETA GROUP INVESTMENT ADVISORS LLC | $263.7K | 2,942 | 0.00% | 3q | +12.4%+$29.0K |
| Sowell Financial Services LLC | $262.9K | 2,933 | 0.01% | 4q | HELD |
| Joel Isaacson & Co., LLC | $253.3K | 2,825 | 0.01% | 4q | -6.6%-$17.9K |
| Western Wealth Management, LLC | $252.2K | 2,813 | 0.01% | 3q | HELD |
| Summit Financial, LLC | $249.0K | 2,778 | 0.00% | 2q | -15.7%-$46.3K |
| MML INVESTORS SERVICES, LLC | $227.2K | 2,534 | 0.00% | new | NEW |
| Wharton Business Group, LLC | $224.7K | 2,507 | 0.01% | 3q | -1.6%-$3.6K |
| VestGen Advisors, LLC | $220.4K | 2,459 | 0.01% | 6q | HELD |
| Dana Investment Advisors, Inc. | $215.2K | 2,400 | 0.01% | new | NEW |
| PFG Advisors | $211.9K | 2,364 | 0.01% | new | NEW |
| Strategic Blueprint, LLC | $208.4K | 2,324 | 0.01% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $169.5K | 1,890 | 0.00% | 31q | -11.9%-$22.9K |
| GLENMEDE TRUST CO NA | $166.7K | 1,860 | 0.00% | 29q | HELD |
| GeoWealth Management, LLC | $160.0K | 1,784 | 0.01% | 16q | -5.0%-$8.3K |
| Millstone Evans Group, LLC | $159.8K | 1,782 | 0.09% | 7q | HELD |
| FMR LLC | $126.1K | 1,407 | 0.00% | 22q | -1.2%-$1.5K |
| Allworth Financial LP | $114.7K | 1,279 | 0.00% | 5q | HELD |
| WEBSTER BANK, N. A. | $109.8K | 1,225 | 0.01% | 31q | -26.6%-$39.9K |
| Steward Partners Investment Advisory, LLC | $105.4K | 1,176 | 0.00% | 31q | HELD |
| Innovative Asset Advisors Group, LLC | $98.6K | 1,100 | 0.04% | 2q | HELD |
| Global Retirement Partners, LLC | $94.1K | 1,050 | 0.00% | 9q | +75.0%+$40.3K |
| IFG Advisory, LLC | $74.1K | 827 | 0.00% | new | NEW |
| First PREMIER Bank | $60.0K | 670 | 0.01% | 14q | HELD |
| BlackRock, Inc. | $59.4K | 663 | 0.00% | 8q | HELD |
| AE Wealth Management LLC | $59.0K | 658 | 0.00% | 7q | HELD |
| BANK OF MONTREAL /CAN/ | $58.5K | 653 | 0.00% | 21q | +5.5%+$3.0K |
| NewEdge Advisors, LLC | $58.1K | 648 | 0.00% | 15q | -40.6%-$39.7K |
| HARBOUR INVESTMENTS, INC. | $56.3K | 628 | 0.00% | 21q | +42.4%+$16.8K |
| OAKWORTH CAPITAL, INC. | $54.8K | 611 | 0.00% | 24q | HELD |
| HOLLENCREST CAPITAL MANAGEMENT | $46.3K | 516 | 0.00% | 15q | HELD |
| JPMORGAN CHASE & CO | $45.7K | 508 | 0.00% | 9q | +1.6% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $42.3K | 472 | 0.00% | 16q | -6.2%-$2.8K |
| FIFTH THIRD BANCORP | $41.2K | 460 | 0.00% | 2q | +21.7%+$7.4K |
| Ashton Thomas Private Wealth, LLC | $35.9K | 400 | 0.00% | 2q | HELD |
| Financial Perspectives, Inc | $31.4K | 350 | 0.01% | 27q | HELD |
| PNC Financial Services Group, Inc. | $29.4K | 327 | 0.00% | 31q | -23.4%-$9.0K |
| Aptus Capital Advisors, LLC | $28.2K | 315 | 0.00% | new | NEW |
| COMPASS FINANCIAL MANAGEMENT LLC | $26.9K | 300 | 0.00% | new | FIRST |
| SIGNATUREFD, LLC | $19.1K | 213 | 0.00% | 31q | HELD |
| Financial Avengers, Inc. | $18.3K | 204 | 0.01% | 23q | +1.0% |
| ENTRUST FINANCIAL LLC | $13.4K | 150 | 0.01% | 3q | HELD |
| HARBOR INVESTMENT ADVISORY, LLC | $13.4K | 150 | 0.00% | 27q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $12.5K | 140 | 0.00% | 4q | HELD |
| Prestige Wealth Management Group LLC | $6.3K | 70 | 0.00% | 3q | HELD |
| Realta Investment Advisors | $5.0K | 56 | 0.00% | 3q | HELD |
| Capital Analysts, LLC | $5.0K | 51 | 0.00% | 10q | -95.5%-$106.6K |
| Ameritas Investment Partners, Inc. | $4.5K | 50 | 0.00% | 31q | HELD |
Showing the largest 100 of 105 reported holders.
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 | 31 | $18.7M | 191,920 | 8 | 3 | 6 | 0.0% |
| Q2 2026 | 105 | $94.1M | 1,051,166 | 13 | 19 | 32 | 0.0% |
| Q1 2026 | 101 | $81.0M | 1,022,540 | 7 | 21 | 27 | 0.0% |
| Q4 2025 | 109 | $88.2M | 1,073,571 | 18 | 20 | 28 | 0.0% |
| Q3 2025 | 98 | $68.5M | 978,661 | 7 | 17 | 33 | 0.0% |
| Q2 2025 | 95 | $87.3M | 1,361,526 | 3 | 14 | 35 | 0.0% |
| Q1 2025 | 95 | $83.9M | 1,323,152 | 4 | 15 | 31 | 0.0% |
| Q4 2024 | 97 | $88.0M | 1,323,012 | 5 | 19 | 31 | 0.0% |
| Q3 2024 | 103 | $92.4M | 1,323,438 | 9 | 13 | 33 | 0.0% |
| Q2 2024 | 101 | $92.8M | 1,432,209 | 7 | 27 | 23 | 0.0% |
| Q1 2024 | 103 | $106.2M | 1,642,037 | 12 | 29 | 21 | 0.0% |
| Q4 2023 | 96 | $105.0M | 1,595,128 | 8 | 28 | 24 | 0.0% |
| Q3 2023 | 97 | $83.0M | 1,455,268 | 8 | 15 | 28 | 0.0% |
| Q2 2023 | 97 | $79.8M | 1,302,175 | 7 | 24 | 20 | 0.0% |
| Q1 2023 | 102 | $81.1M | 1,291,992 | 13 | 17 | 25 | 0.0% |
| Q4 2022 | 103 | $77.5M | 1,219,960 | 20 | 14 | 27 | 0.0% |
| Q3 2022 | 86 | $141.8M | 2,405,858 | 9 | 14 | 15 | 0.0% |
| Q2 2022 | 86 | $141.4M | 2,448,478 | 5 | 9 | 25 | 0.0% |
| Q1 2022 | 89 | $243.4M | 3,926,120 | 8 | 12 | 28 | 0.0% |
| Q4 2021 | 101 | $311.6M | 4,376,145 | 6 | 18 | 22 | 0.0% |
| Q3 2021 | 97 | $388.3M | 5,188,338 | 7 | 11 | 21 | 0.0% |
| Q2 2021 | 94 | $255.0M | 3,297,286 | 11 | 17 | 15 | 0.0% |
| Q1 2021 | 86 | $208.8M | 2,848,474 | 6 | 15 | 22 | 0.0% |
| Q4 2020 | 80 | $216.4M | 3,084,690 | 8 | 11 | 26 | 0.0% |
| Q3 2020 | 73 | $173.9M | 3,067,281 | 5 | 13 | 17 | 0.0% |
| Q2 2020 | 77 | $166.1M | 2,848,492 | 10 | 15 | 18 | 0.0% |
| Q1 2020 | 75 | $125.7M | 2,695,246 | 5 | 9 | 28 | 0.0% |
| Q4 2019 | 78 | $168.3M | 3,015,312 | 8 | 8 | 29 | 0.0% |
| Q3 2019 | 73 | $131.6M | 2,777,813 | 5 | 9 | 20 | 0.0% |
| Q2 2019 | 78 | $150.8M | 2,817,045 | 9 | 8 | 28 | 0.0% |
| Q1 2019 | 79 | $168.6M | 3,064,843 | 8 | 16 | 22 | 0.0% |
| Q4 2018 | 70 | $132.6M | 2,814,306 | 1 | 1 | 2 | 0.0% |