DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCHANGE TRADED FD T (PBJ)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
51
Reporting holders
$24.8M
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 |
|---|---|---|---|---|---|
| Mainsail Financial Group, LLC | $6.0M | 127,043 | 2.03% | 15q | +22.4%+$1.1M |
| BANK OF AMERICA CORP /DE/ | $2.8M | 59,628 | 0.00% | 31q | -29.6%-$1.2M |
| HOWE & RUSLING INC | $2.0M | 41,761 | 0.11% | 16q | -2.8%-$56.8K |
| RAYMOND JAMES FINANCIAL INC | $1.9M | 40,283 | 0.00% | 7q | +42.9%+$569.7K |
| Sage Capital Management, LLC | $1.8M | 38,628 | 0.71% | 11q | -10.7%-$218.7K |
| LPL Financial LLC | $1.6M | 34,340 | 0.00% | 31q | HELD |
| MORGAN STANLEY | $1.3M | 27,807 | 0.00% | 33q | +7.3%+$88.7K |
| PRINCIPAL SECURITIES, INC. | $1.2M | 25,888 | 0.01% | 11q | HELD |
| ROYAL BANK OF CANADA | $844.0K | 17,904 | 0.00% | 31q | +74.5%+$360.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $820.4K | 17,406 | 0.00% | 22q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $512.5K | 10,874 | 0.00% | 3q | -28.7%-$205.9K |
| Cetera Investment Advisers | $506.6K | 10,747 | 0.00% | 10q | -10.3%-$58.3K |
| UBS Group AG | $425.9K | 9,036 | 0.00% | 31q | -33.4%-$214.0K |
| WEDBUSH SECURITIES INC | $419.0K | 8,883 | 0.01% | 24q | +1.5%+$6.1K |
| OSAIC HOLDINGS, INC. | $311.3K | 6,598 | 0.00% | 26q | +17.6%+$46.7K |
| Verity Asset Management, Inc. | $292.5K | 6,207 | 0.11% | new | NEW |
| Phoenix Wealth Advisors | $263.5K | 5,590 | 0.09% | 3q | -0.9%-$2.4K |
| IHT Wealth Management, LLC | $262.2K | 5,564 | 0.01% | 3q | HELD |
| HighTower Advisors, LLC | $248.9K | 5,281 | 0.00% | 22q | -1.2%-$3.1K |
| Kovack Advisors, Inc. | $233.4K | 4,927 | 0.01% | 15q | HELD |
| COMPASS FINANCIAL MANAGEMENT LLC | $223.8K | 4,748 | 0.03% | new | FIRST |
| CALDWELL SUTTER CAPITAL, INC. | $157.0K | 3,330 | 0.06% | 15q | HELD |
| GeoWealth Management, LLC | $142.1K | 3,015 | 0.00% | 2q | +277.8%+$104.5K |
| JONES FINANCIAL COMPANIES LLLP | $137.0K | 2,863 | 0.00% | 9q | -6.8%-$10.0K |
| Steward Partners Investment Advisory, LLC | $57.0K | 1,209 | 0.00% | 29q | HELD |
| FMR LLC | $40.1K | 851 | 0.00% | 13q | +2.7%+$1.0K |
| US BANCORP \DE\ | $36.2K | 768 | 0.00% | 28q | HELD |
| JPMORGAN CHASE & CO | $33.5K | 702 | 0.00% | 2q | HELD |
| Aptus Capital Advisors, LLC | $28.3K | 600 | 0.00% | 10q | HELD |
| Parallel Advisors, LLC | $27.0K | 573 | 0.00% | 3q | -41.8%-$19.4K |
| BANK OF MONTREAL /CAN/ | $21.7K | 461 | 0.00% | 16q | HELD |
| HARBOUR INVESTMENTS, INC. | $21.4K | 455 | 0.00% | 3q | HELD |
| FIRST HORIZON CORP | $17.2K | 364 | 0.00% | 4q | HELD |
| Regatta Research & Money Management | $13.7K | 290 | 0.01% | new | FIRST |
| Allied Private Wealth LLC | $12.9K | 268 | 0.01% | new | FIRST |
| PNC Financial Services Group, Inc. | $12.5K | 266 | 0.00% | 8q | HELD |
| BlackRock, Inc. | $11.5K | 244 | 0.00% | 3q | HELD |
| Abound Wealth Management | $9.4K | 200 | 0.00% | 16q | HELD |
| Global Retirement Partners, LLC | $8.1K | 172 | 0.00% | 4q | +0.6% |
| Institute for Wealth Management, LLC. | $7.1K | 151 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $5.8K | 123 | 0.00% | 6q | -72.6%-$15.4K |
| MCF Advisors LLC | $4.7K | 100 | 0.00% | 8q | HELD |
| Continuum Advisory, LLC | $2.4K | 50 | 0.00% | new | NEW |
| IFP Advisors, Inc | $2.4K | 50 | 0.00% | 19q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $2.1K | 44 | 0.00% | 3q | HELD |
| Princeton Global Asset Management LLC | $1.2K | 25 | 0.00% | 2q | HELD |
| WHITTIER TRUST CO | $671 | 14 | 0.00% | 23q | HELD |
| Farther Finance Advisors, LLC | $299 | 6 | 0.00% | 4q | -87.8%-$2.1K |
| Ashton Thomas Private Wealth, LLC | $283 | 6 | 0.00% | 2q | HELD |
| BFC Planning, Inc. | $20 | none filed | 0.00% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $10 | none filed | 0.00% | 31q | 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 | 7 | $8.2M | 183,542 | 0 | 1 | 2 | 0.0% |
| Q2 2026 | 51 | $24.8M | 526,343 | 3 | 9 | 12 | 0.0% |
| Q1 2026 | 53 | $27.7M | 566,125 | 10 | 13 | 13 | 0.0% |
| Q4 2025 | 51 | $41.4M | 923,543 | 13 | 8 | 18 | 0.0% |
| Q3 2025 | 48 | $47.4M | 1,033,966 | 10 | 7 | 16 | 0.0% |
| Q2 2025 | 47 | $50.1M | 1,058,592 | 3 | 13 | 12 | 0.0% |
| Q1 2025 | 52 | $33.0M | 718,364 | 7 | 10 | 19 | 0.0% |
| Q4 2024 | 50 | $37.1M | 799,245 | 2 | 9 | 16 | 0.0% |
| Q3 2024 | 53 | $48.2M | 999,107 | 6 | 11 | 16 | 0.0% |
| Q2 2024 | 60 | $41.3M | 904,515 | 7 | 10 | 22 | 0.0% |
| Q1 2024 | 58 | $55.2M | 1,133,793 | 8 | 9 | 22 | 0.0% |
| Q4 2023 | 64 | $63.2M | 1,378,374 | 5 | 12 | 30 | 0.0% |
| Q3 2023 | 81 | $121.3M | 2,863,200 | 5 | 14 | 34 | 0.0% |
| Q2 2023 | 92 | $190.8M | 4,061,351 | 11 | 26 | 32 | 0.0% |
| Q1 2023 | 97 | $206.1M | 4,604,250 | 15 | 28 | 31 | 0.0% |
| Q4 2022 | 95 | $192.9M | 4,250,974 | 16 | 28 | 30 | 0.0% |
| Q3 2022 | 79 | $780.6M | 18,571,253 | 14 | 25 | 20 | 0.0% |
| Q2 2022 | 83 | $747.1M | 17,024,680 | 27 | 29 | 10 | 0.0% |
| Q1 2022 | 61 | $405.3M | 8,773,336 | 14 | 23 | 7 | 0.0% |
| Q4 2021 | 51 | $64.7M | 1,435,006 | 10 | 17 | 6 | 0.0% |
| Q3 2021 | 43 | $44.1M | 1,046,943 | 5 | 13 | 10 | 0.0% |
| Q2 2021 | 44 | $41.6M | 991,888 | 8 | 15 | 7 | 0.0% |
| Q1 2021 | 37 | $30.8M | 769,175 | 10 | 10 | 5 | 0.0% |
| Q4 2020 | 33 | $21.2M | 590,285 | 4 | 9 | 10 | 0.0% |
| Q3 2020 | 32 | $60.7M | 1,854,951 | 4 | 7 | 10 | 0.0% |
| Q2 2020 | 33 | $51.6M | 1,652,960 | 8 | 7 | 7 | 0.0% |
| Q1 2020 | 29 | $44.3M | 1,584,123 | 4 | 5 | 8 | 0.0% |
| Q4 2019 | 35 | $60.0M | 1,740,948 | 3 | 9 | 8 | 0.0% |
| Q3 2019 | 37 | $59.7M | 1,696,729 | 4 | 5 | 11 | 0.0% |
| Q2 2019 | 34 | $59.8M | 1,787,860 | 6 | 8 | 8 | 0.0% |
| Q1 2019 | 34 | $57.8M | 1,741,029 | 5 | 4 | 9 | 0.0% |
| Q4 2018 | 32 | $49.1M | 1,654,442 | 1 | 1 | 1 | 0.0% |