DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCHANGE TRADED FD T (PBP)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
65
Reporting holders
$246.2M
Reported value
0.0%
Calls
0.0%
Puts
+8
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 |
|---|---|---|---|---|---|
| SUMITOMO LIFE INSURANCE CO | $142.4M | 6,220,000 | 2.33% | 4q | HELD |
| MORGAN STANLEY | $18.9M | 827,089 | 0.00% | 33q | +4.0%+$726.5K |
| MAI Capital Management | $11.7M | 512,601 | 0.04% | 7q | +11.7%+$1.2M |
| United Community Bank | $11.4M | 496,225 | 3.51% | 6q | +3.0%+$331.5K |
| PARK AVENUE SECURITIES LLC | $6.2M | 269,867 | 0.04% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $6.2M | 268,775 | 0.00% | 31q | +31.1%+$1.5M |
| Fifth Third Securities, Inc. | $5.1M | 222,453 | 0.29% | 7q | +34.3%+$1.3M |
| LPL Financial LLC | $5.0M | 216,809 | 0.00% | 31q | +5.8%+$270.4K |
| Creative Planning | $3.6M | 157,604 | 0.00% | 7q | -11.0%-$445.8K |
| Thrivent Financial for Lutherans | $3.3M | 143,816 | 0.01% | 3q | +5.7%+$176.7K |
| Mount Lucas Management LP | $3.2M | 138,716 | 1.13% | 14q | +0.6%+$17.6K |
| ENVESTNET ASSET MANAGEMENT INC | $2.8M | 124,231 | 0.00% | 31q | +4.0%+$109.0K |
| WELLS FARGO & COMPANY/MN | $2.6M | 114,786 | 0.00% | 31q | HELD |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $1.9M | 84,477 | 0.03% | 31q | -4.2%-$84.3K |
| Cullen/Frost Bankers, Inc. | $1.9M | 83,378 | 0.02% | 30q | -30.2%-$827.7K |
| AMERIPRISE FINANCIAL INC | $1.8M | 80,091 | 0.00% | 11q | +13.3%+$215.5K |
| ASSETMARK, INC | $1.7M | 72,080 | 0.00% | 9q | +24.9%+$329.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.6M | 71,091 | 0.00% | 3q | +181.1%+$1.0M |
| RAYMOND JAMES FINANCIAL INC | $1.5M | 66,263 | 0.00% | 7q | -33.4%-$762.0K |
| Omega Financial Group, LLC | $1.3M | 58,201 | 0.41% | 26q | -1.8%-$24.4K |
| MML INVESTORS SERVICES, LLC | $1.0M | 45,313 | 0.00% | 5q | +20.7%+$178.3K |
| Avidian Wealth Enterprises, LLC | $1.0M | 44,550 | 0.03% | new | NEW |
| ROYAL BANK OF CANADA | $954.0K | 41,675 | 0.00% | 31q | -4.4%-$44.2K |
| CENTRAL TRUST Co | $818.4K | 35,738 | 0.01% | 30q | HELD |
| Arax Advisory Partners | $628.2K | 27,430 | 0.00% | 3q | +60.2%+$236.1K |
| COMMONWEALTH EQUITY SERVICES, LLC | $536.0K | 23,404 | 0.00% | 19q | +0.9%+$4.9K |
| Concurrent Investment Advisors, LLC | $505.1K | 22,059 | 0.00% | new | NEW |
| AlphaCentric Advisors LLC | $495.3K | 21,627 | 0.42% | 11q | +2.6%+$12.8K |
| STIFEL FINANCIAL CORP | $479.8K | 20,952 | 0.00% | 7q | +4.7%+$21.7K |
| Willow Creek Capital Management, Inc. | $428.2K | 18,700 | 0.42% | new | FIRST |
| HighTower Advisors, LLC | $417.5K | 18,230 | 0.00% | 31q | HELD |
| Envestnet Portfolio Solutions, Inc. | $373.7K | 16,317 | 0.00% | 7q | -4.2%-$16.6K |
| Corient Private Wealth LP | $325.7K | 14,224 | 0.00% | 15q | HELD |
| CITIZENS FINANCIAL GROUP INC/RI | $323.3K | 14,117 | 0.00% | 3q | +3.9%+$12.1K |
| Dynamic Advisor Solutions LLC | $304.9K | 13,313 | 0.01% | 6q | -3.6%-$11.4K |
| Atria Investments, Inc | $303.1K | 13,235 | 0.00% | new | NEW |
| FIRST CITIZENS BANK & TRUST CO | $302.9K | 13,225 | 0.00% | 2q | -3.7%-$11.5K |
| TMB Capital Partners, LLC | $296.2K | 12,935 | 0.09% | 3q | +8.0%+$22.0K |
| Roan Capital Partners | $276.9K | 12,092 | 0.23% | 2q | HELD |
| CITADEL ADVISORS LLC | $271.0K | 11,832 | 0.00% | 2q | -70.0%-$632.7K |
| Kestra Advisory Services, LLC | $269.7K | 11,777 | 0.00% | 3q | +1.9%+$4.9K |
| LEVEL FOUR ADVISORY SERVICES, LLC | $258.4K | 11,283 | 0.01% | 25q | -3.0%-$7.9K |
| OneDigital Investment Advisors LLC | $220.5K | 9,630 | 0.00% | 5q | HELD |
| Summit Financial, LLC | $200.9K | 8,771 | 0.00% | new | NEW |
| Capital Advisors, Ltd. LLC | $174.0K | 7,606 | 0.02% | 31q | HELD |
| Provenance Wealth Advisors, LLC | $159.9K | 6,981 | 0.02% | 12q | HELD |
| IAG Wealth Partners, LLC | $158.4K | 6,917 | 0.02% | 2q | HELD |
| Rockefeller Capital Management L.P. | $114.2K | 4,989 | 0.00% | 4q | +9.8%+$10.2K |
| AdvisorNet Financial, Inc | $62.2K | 2,715 | 0.00% | 31q | HELD |
| OSAIC HOLDINGS, INC. | $43.1K | 1,881 | 0.00% | 26q | -20.7%-$11.3K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $41.5K | 1,811 | 0.00% | new | NEW |
| Founders Financial Alliance, LLC | $33.2K | 1,451 | 0.00% | 2q | HELD |
| Physician Wealth Advisors, Inc. | $30.4K | 1,326 | 0.00% | 7q | HELD |
| Strive Financial Group ,LLC | $19.0K | 830 | 0.01% | 3q | -2.1% |
| Ameritas Investment Partners, Inc. | $18.1K | 792 | 0.00% | 31q | HELD |
| HARBOUR INVESTMENTS, INC. | $15.4K | 671 | 0.00% | 7q | HELD |
| Allworth Financial LP | $13.2K | 578 | 0.00% | new | NEW |
| SALEM INVESTMENT COUNSELORS INC | $12.0K | 525 | 0.00% | 2q | HELD |
| FMR LLC | $9.2K | 400 | 0.00% | 3q | HELD |
| FIFTH THIRD BANCORP | $3.2K | 139 | 0.00% | 4q | HELD |
| Virginia Estate & Retirement Planning Advisors Inc. | $2.9K | 39 | 0.00% | new | NEW |
| BlackRock, Inc. | $2.7K | 118 | 0.00% | new | NEW |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.6K | 68 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $733 | 32 | 0.00% | 3q | HELD |
| DHJJ Financial Advisors, Ltd. | $229 | 10 | 0.00% | 12q | 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 | 20 | $36.2M | 1,554,139 | 2 | 8 | 7 | 0.0% |
| Q2 2026 | 65 | $246.2M | 10,750,861 | 10 | 21 | 13 | 0.0% |
| Q1 2026 | 57 | $223.9M | 10,181,927 | 8 | 23 | 11 | 0.0% |
| Q4 2025 | 54 | $244.1M | 10,692,071 | 11 | 17 | 10 | 0.0% |
| Q3 2025 | 50 | $226.3M | 10,231,385 | 7 | 16 | 10 | 0.0% |
| Q2 2025 | 53 | $93.0M | 4,254,650 | 7 | 17 | 15 | 0.0% |
| Q1 2025 | 56 | $80.5M | 3,630,382 | 8 | 21 | 8 | 0.0% |
| Q4 2024 | 59 | $58.1M | 2,464,659 | 15 | 16 | 9 | 0.0% |
| Q3 2024 | 53 | $45.7M | 2,000,736 | 7 | 16 | 11 | 0.0% |
| Q2 2024 | 51 | $46.5M | 2,098,371 | 7 | 12 | 15 | 0.0% |
| Q1 2024 | 49 | $73.3M | 3,261,404 | 4 | 13 | 11 | 0.0% |
| Q4 2023 | 49 | $61.8M | 2,850,177 | 4 | 7 | 16 | 0.0% |
| Q3 2023 | 49 | $41.7M | 1,955,850 | 2 | 11 | 15 | 0.0% |
| Q2 2023 | 47 | $41.7M | 1,886,279 | 4 | 12 | 16 | 0.0% |
| Q1 2023 | 46 | $40.1M | 1,891,960 | 4 | 11 | 17 | 0.0% |
| Q4 2022 | 58 | $60.9M | 3,029,932 | 12 | 18 | 13 | 0.0% |
| Q3 2022 | 56 | $57.5M | 3,038,983 | 6 | 16 | 18 | 0.0% |
| Q2 2022 | 56 | $172.8M | 8,356,638 | 8 | 18 | 11 | 0.0% |
| Q1 2022 | 61 | $1.1B | 45,593,390 | 9 | 14 | 20 | 0.0% |
| Q4 2021 | 63 | $88.2M | 3,816,595 | 11 | 17 | 21 | 0.0% |
| Q3 2021 | 51 | $218.7M | 9,512,267 | 1 | 15 | 21 | 0.0% |
| Q2 2021 | 55 | $62.7M | 2,765,184 | 5 | 14 | 24 | 0.0% |
| Q1 2021 | 49 | $60.5M | 2,795,382 | 4 | 8 | 20 | 0.0% |
| Q4 2020 | 57 | $114.1M | 5,562,209 | 5 | 9 | 24 | 0.0% |
| Q3 2020 | 63 | $78.6M | 4,110,413 | 8 | 10 | 29 | 0.0% |
| Q2 2020 | 70 | $372.1M | 20,512,097 | 8 | 15 | 35 | 0.0% |
| Q1 2020 | 78 | $444.0M | 26,548,824 | 13 | 18 | 27 | 0.0% |
| Q4 2019 | 77 | $610.4M | 28,508,378 | 5 | 26 | 26 | 0.1% |
| Q3 2019 | 79 | $638.1M | 29,715,648 | 10 | 17 | 33 | 0.0% |
| Q2 2019 | 78 | $697.3M | 32,168,083 | 10 | 19 | 32 | 0.0% |
| Q1 2019 | 78 | $886.6M | 42,383,240 | 8 | 27 | 27 | 0.0% |
| Q4 2018 | 84 | $830.3M | 42,339,956 | 2 | 1 | 7 | 0.0% |