DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCHANGE TRADED FD T (PBW)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
153
Reporting holders
$197.7M
Reported value
1.7%
Calls
0.8%
Puts
+7
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 | $54.9M | 1,407,238 | 0.00% | 33q | -5.7%-$3.3M |
| GOLDMAN SACHS GROUP INC | $34.4M | 881,546 | 0.00% | 30q | +162.4%+$21.3M |
| Qube Research & Technologies Ltd | $11.2M | 287,500 | 0.01% | 4q | +4.1%+$443.0K |
| BANK OF AMERICA CORP /DE/ | $7.8M | 200,286 | 0.00% | 31q | +8.4%+$607.8K |
| D. E. Shaw & Co., Inc. | $5.9M | 151,907 | 0.00% | 3q | +67.7%+$2.4M |
| RAYMOND JAMES FINANCIAL INC | $5.9M | 150,018 | 0.00% | 7q | -28.7%-$2.4M |
| Allianz SE | $5.6M | 143,068 | 0.06% | 10q | -15.4%-$1.0M |
| TRUIST FINANCIAL CORP | $4.9M | 125,920 | 0.01% | 27q | -1.4%-$68.3K |
| LPL Financial LLC | $4.2M | 107,310 | 0.00% | 31q | +17.3%+$615.9K |
| WELLS FARGO & COMPANY/MN | $4.1M | 105,721 | 0.00% | 31q | +39.4%+$1.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.4M incl. $2.4M options CALL+PUT | 24,185 | 0.00% | 9q | -34.0%-$1.7M |
| STIFEL FINANCIAL CORP | $3.2M | 80,935 | 0.00% | 4q | +0.7%+$20.6K |
| JANE STREET GROUP, LLC | $2.7M incl. $1.9M options CALL+PUT | 20,361 | 0.00% | 2q | HELD |
| Q3 Asset Management | $2.5M | 63,167 | 0.45% | 3q | +30.8%+$580.4K |
| Envestnet Portfolio Solutions, Inc. | $2.4M | 62,676 | 0.01% | 12q | -3.0%-$75.4K |
| OSAIC HOLDINGS, INC. | $2.4M | 61,889 | 0.00% | 26q | +126.5%+$1.3M |
| CITADEL ADVISORS LLC | $2.3M incl. $624.2K options CALL | 42,246 | 0.00% | 3q | -21.2%-$612.7K |
| GTS SECURITIES LLC | $2.2M | 55,808 | 0.05% | 5q | -11.5%-$283.0K |
| HARBOUR INVESTMENTS, INC. | $2.0M | 51,169 | 0.03% | 21q | +19.7%+$328.6K |
| TWO SIGMA INVESTMENTS, LP | $2.0M | 50,816 | 0.00% | 4q | -88.2%-$14.8M |
| ROYAL BANK OF CANADA | $1.9M | 49,721 | 0.00% | 31q | +15.2%+$255.8K |
| Fortis Group Advisors, LLC | $1.9M | 47,583 | 0.30% | 12q | +1.5%+$27.6K |
| BENJAMIN EDWARDS INC | $1.8M | 46,305 | 0.02% | new | NEW |
| Tower Research Capital LLC (TRC) | $1.7M | 43,922 | 0.04% | 5q | +6.1%+$98.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.7M | 43,919 | 0.00% | 31q | +5.0%+$82.2K |
| RENAISSANCE TECHNOLOGIES LLC | $1.6M | 42,087 | 0.00% | new | NEW |
| Wealthfront Advisers LLC | $1.4M | 34,862 | 0.00% | 20q | +62.5%+$522.8K |
| UBS Group AG | $1.2M | 30,084 | 0.00% | 31q | +83.8%+$535.2K |
| NWAM LLC | $1.2M | 29,707 | 0.06% | 5q | -8.6%-$108.8K |
| BASSO CAPITAL MANAGEMENT, L.P. | $1.1M | 28,505 | 0.24% | new | NEW |
| MOLLER WEALTH PARTNERS | $1.1M | 27,579 | 0.19% | 24q | -5.6%-$64.3K |
| Beacon Pointe Advisors, LLC | $1.1M | 26,992 | 0.00% | 3q | -25.3%-$356.1K |
| AMERIPRISE FINANCIAL INC | $880.6K | 22,574 | 0.00% | 25q | +6.3%+$52.5K |
| Comprehensive Financial Planning, Inc./PA | $862.9K | 22,119 | 0.46% | 3q | +1.0%+$8.5K |
| Thrivent Financial for Lutherans | $742.0K | 19,029 | 0.00% | 3q | -3.9%-$30.1K |
| Cetera Investment Advisers | $722.1K | 18,509 | 0.00% | 10q | -74.4%-$2.1M |
| CIBC WORLD MARKET INC. | $646.3K | 16,567 | 0.00% | 3q | +1.3%+$8.2K |
| Financial Management Professionals, Inc. | $629.7K | 16,141 | 0.06% | 7q | -68.3%-$1.4M |
| Cambridge Investment Research Advisors, Inc. | $590.0K | 15,134 | 0.00% | 4q | +89.4%+$278.4K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $525.6K | 14,924 | 0.00% | 12q | -5.5%-$30.4K |
| Elwood & Goetz Wealth Advisory Group, LLC | $466.9K | 11,969 | 0.07% | 5q | -6.8%-$34.2K |
| Private Advisory Group LLC | $402.8K | 10,326 | 0.02% | new | NEW |
| Wealthspire Advisors, LLC | $398.4K | 10,213 | 0.00% | 23q | HELD |
| IFP Advisors, Inc | $377.0K | 9,665 | 0.01% | 32q | -96.3%-$9.8M |
| ENVESTNET ASSET MANAGEMENT INC | $360.6K | 9,243 | 0.00% | 28q | -5.9%-$22.5K |
| Great Diamond Partners, LLC | $356.2K | 9,130 | 0.06% | 3q | +19.2%+$57.4K |
| TigerOak Management, L.L.C. | $348.1K | 8,924 | 0.10% | 7q | -27.5%-$132.0K |
| Y-Intercept (Hong Kong) Ltd | $341.2K | 8,747 | 0.01% | new | NEW |
| CX Institutional | $337.0K | 8,632 | 0.01% | 6q | +0.5%+$1.8K |
| Wealthcare Advisory Partners LLC | $331.5K | 8,497 | 0.01% | new | NEW |
| Prism Advisors, Inc. | $319.2K | 8,183 | 0.08% | 7q | HELD |
| MAI Capital Management | $307.1K | 7,872 | 0.00% | 7q | HELD |
| TUDOR INVESTMENT CORP ET AL | $298.5K | 7,651 | 0.00% | new | NEW |
| Mariner, LLC | $294.6K | 7,551 | 0.00% | 4q | -11.1%-$36.8K |
| EP Wealth Advisors, LLC | $290.7K | 7,451 | 0.00% | 28q | -1.9%-$5.5K |
| Creative Planning | $286.4K | 7,343 | 0.00% | 2q | +9.1%+$23.9K |
| TWO SIGMA SECURITIES, LLC | $273.8K | 7,019 | 0.02% | 2q | +7.9%+$20.1K |
| Tradition Wealth Management, LLC | $273.2K | 7,004 | 0.02% | 6q | -11.0%-$33.8K |
| Prosperity Consulting Group, LLC | $269.1K | 6,899 | 0.01% | 3q | HELD |
| Evolution Wealth Advisors, LLC | $262.9K | 6,738 | 0.03% | 3q | HELD |
| FIFTH THIRD BANCORP | $249.2K | 6,389 | 0.00% | 2q | -4.2%-$10.8K |
| HighTower Advisors, LLC | $245.9K | 6,303 | 0.00% | 4q | -3.6%-$9.2K |
| Focus Financial Network, Inc. | $233.6K | 5,987 | 0.01% | new | NEW |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $228.3K | 5,852 | 0.00% | new | NEW |
| &PARTNERS | $226.3K | 5,801 | 0.00% | new | NEW |
| RETIREMENT INCOME SOLUTIONS, INC | $215.9K | 6,837 | 0.04% | 4q | HELD |
| Corient Private Wealth LP | $207.8K | 5,326 | 0.00% | new | NEW |
| HOWE & RUSLING INC | $204.0K | 5,230 | 0.01% | 26q | +31.4%+$48.8K |
| Steward Partners Investment Advisory, LLC | $164.9K | 4,228 | 0.00% | 29q | +22.3%+$30.1K |
| VUB Generali dochodkova spravcovska spolocnost, a.s. | $150.2K | 3,850 | 0.10% | 3q | HELD |
| AlphaCore Capital LLC | $131.4K | 3,369 | 0.00% | 3q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $127.9K | 3,279 | 0.00% | 23q | +18.1%+$19.6K |
| BlackRock, Inc. | $101.7K | 2,608 | 0.00% | 6q | HELD |
| JPL Wealth Management, LLC | $101.5K | 2,602 | 0.02% | 2q | +0.7% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $100.8K | 2,584 | 0.00% | 4q | -35.4%-$55.2K |
| Westfuller Advisors, LLC | $86.0K | 2,204 | 0.03% | 4q | HELD |
| MOTCO | $85.4K | 2,190 | 0.01% | 20q | HELD |
| Allworth Financial LP | $68.1K | 1,746 | 0.00% | 31q | HELD |
| North Star Investment Management Corp. | $57.3K | 1,470 | 0.00% | 31q | HELD |
| FMR LLC | $54.9K | 1,408 | 0.00% | 27q | +130.4%+$31.1K |
| JPMORGAN CHASE & CO | $53.5K | 1,404 | 0.00% | 24q | -19.7%-$13.1K |
| Johnson Financial Group, Inc. | $52.4K | 1,343 | 0.00% | 5q | -6.5%-$3.6K |
| Continuum Advisory, LLC | $49.0K | 1,257 | 0.00% | new | NEW |
| Tanglewood Legacy Advisors, LLC | $48.4K | 1,241 | 0.02% | 15q | +0.6% |
| PNC Financial Services Group, Inc. | $41.3K | 1,058 | 0.00% | 31q | -7.8%-$3.5K |
| HM PAYSON & CO | $39.2K | 1,004 | 0.00% | 29q | HELD |
| BFC Planning, Inc. | $37.2K | 953 | 0.00% | 4q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $36.0K | 922 | 0.00% | 19q | HELD |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $34.5K | 885 | 0.00% | 3q | HELD |
| CITIGROUP INC | $30.9K | 792 | 0.00% | 31q | -66.5%-$61.4K |
| Regatta Research & Money Management | $29.3K | 750 | 0.03% | new | FIRST |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | $28.9K | 740 | 0.01% | 27q | HELD |
| Financial Perspectives, Inc | $27.6K | 709 | 0.01% | 22q | +21.4%+$4.9K |
| Intesa Sanpaolo Wealth Management | $27.3K | 700 | 0.01% | new | NEW |
| Rockefeller Capital Management L.P. | $27.3K | 698 | 0.00% | 4q | -58.9%-$39.0K |
| ALBION FINANCIAL GROUP /UT | $23.3K | 597 | 0.00% | 22q | HELD |
| Physician Wealth Advisors, Inc. | $22.7K | 582 | 0.00% | 7q | HELD |
| FLAGSHIP WEALTH ADVISORS, LLC | $22.6K | 580 | 0.01% | 7q | HELD |
| BARCLAYS PLC | $16.5K | 422 | 0.00% | 22q | HELD |
| Hickory Point Bank & Trust | $15.6K | 400 | 0.01% | 2q | HELD |
Showing the largest 100 of 153 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 | $3.3M | 114,740 | 0 | 5 | 7 | 0.0% |
| Q2 2026 | 153 | $197.7M | 4,942,449 | 20 | 35 | 35 | 2.5% |
| Q1 2026 | 146 | $160.0M | 5,010,920 | 15 | 21 | 44 | 0.9% |
| Q4 2025 | 153 | $328.1M | 10,718,033 | 24 | 31 | 37 | 0.2% |
| Q3 2025 | 135 | $142.3M | 4,894,419 | 34 | 18 | 33 | 0.6% |
| Q2 2025 | 113 | $61.5M | 3,053,590 | 11 | 24 | 29 | 0.9% |
| Q1 2025 | 120 | $47.8M | 3,024,347 | 13 | 22 | 28 | 0.5% |
| Q4 2024 | 127 | $65.9M | 3,265,723 | 15 | 19 | 40 | 0.6% |
| Q3 2024 | 124 | $73.2M | 3,648,249 | 6 | 20 | 34 | 0.4% |
| Q2 2024 | 135 | $71.4M | 3,539,658 | 14 | 29 | 30 | 0.5% |
| Q1 2024 | 145 | $145.6M | 6,275,446 | 12 | 40 | 39 | 0.6% |
| Q4 2023 | 164 | $143.0M | 4,783,518 | 25 | 33 | 51 | 0.8% |
| Q3 2023 | 165 | $135.3M | 4,270,393 | 16 | 43 | 49 | 0.8% |
| Q2 2023 | 163 | $172.8M | 4,276,353 | 10 | 43 | 45 | 0.6% |
| Q1 2023 | 176 | $222.2M | 5,390,838 | 15 | 48 | 54 | 1.1% |
| Q4 2022 | 190 | $206.4M | 5,356,713 | 26 | 36 | 65 | 0.6% |
| Q3 2022 | 189 | $1.4B | 29,908,104 | 22 | 46 | 55 | 0.2% |
| Q2 2022 | 186 | $909.4M | 19,810,241 | 14 | 48 | 56 | 0.4% |
| Q1 2022 | 212 | $1.5B | 22,077,218 | 20 | 68 | 60 | 1.4% |
| Q4 2021 | 245 | $9.6B | 134,246,465 | 30 | 71 | 71 | 0.6% |
| Q3 2021 | 236 | $9.7B | 125,700,592 | 22 | 63 | 67 | 0.3% |
| Q2 2021 | 257 | $12.2B | 130,528,182 | 39 | 71 | 72 | 0.4% |
| Q1 2021 | 256 | $12.3B | 124,891,122 | 72 | 87 | 42 | 0.5% |
| Q4 2020 | 212 | $3.8B | 36,130,165 | 75 | 60 | 28 | 0.7% |
| Q3 2020 | 130 | $628.7M | 10,284,957 | 40 | 43 | 15 | 0.5% |
| Q2 2020 | 94 | $269.9M | 6,609,531 | 20 | 22 | 20 | 0.4% |
| Q1 2020 | 89 | $237.6M | 8,849,807 | 16 | 25 | 20 | 0.1% |
| Q4 2019 | 83 | $309.8M | 9,041,259 | 14 | 20 | 17 | 0.1% |
| Q3 2019 | 70 | $226.0M | 7,735,363 | 3 | 22 | 14 | 0.1% |
| Q2 2019 | 76 | $189.8M | 6,387,687 | 21 | 25 | 6 | 0.0% |
| Q1 2019 | 70 | $91.6M | 3,310,327 | 15 | 12 | 11 | 0.0% |
| Q4 2018 | 57 | $26.2M | 1,197,789 | 1 | 0 | 2 | 0.0% |