DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCH TRADED FD TR II (PCEF)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
122
Reporting holders
$398.6M
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 |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | $63.1M | 3,107,327 | 0.01% | 31q | +4.2%+$2.6M |
| MORGAN STANLEY | $53.0M | 2,611,893 | 0.00% | 33q | +3.2%+$1.7M |
| ENVESTNET ASSET MANAGEMENT INC | $46.0M | 2,267,351 | 0.01% | 31q | +3.7%+$1.6M |
| Larson Financial Group LLC | $29.7M | 1,461,727 | 0.78% | 6q | +27.8%+$6.5M |
| WELLS FARGO & COMPANY/MN | $28.4M | 1,397,439 | 0.00% | 31q | -0.9%-$266.6K |
| BANK OF AMERICA CORP /DE/ | $18.6M | 917,971 | 0.00% | 31q | -3.5%-$683.2K |
| LPL Financial LLC | $18.5M | 908,977 | 0.00% | 31q | -6.6%-$1.3M |
| Intrua Financial, LLC | $13.5M | 666,589 | 1.24% | 11q | +5.0%+$650.0K |
| RAYMOND JAMES FINANCIAL INC | $12.0M | 589,599 | 0.00% | 7q | +2.6%+$301.7K |
| Cambridge Investment Research Advisors, Inc. | $10.5M | 515,556 | 0.01% | 31q | +123.6%+$5.8M |
| Cetera Investment Advisers | $9.4M | 462,122 | 0.01% | 14q | -5.8%-$580.5K |
| AMERIPRISE FINANCIAL INC | $9.0M | 445,326 | 0.00% | 31q | -7.4%-$728.0K |
| SYKON CAPITAL LLC | $7.5M | 367,770 | 2.30% | new | NEW |
| OSAIC HOLDINGS, INC. | $7.4M | 365,033 | 0.01% | 26q | +34.3%+$1.9M |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.4M | 363,930 | 0.01% | 31q | -11.6%-$974.6K |
| UBS Group AG | $6.5M | 321,028 | 0.00% | 31q | +3.1%+$193.8K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.7M | 233,056 | 0.01% | 12q | +26.5%+$992.6K |
| ADELL HARRIMAN & CARPENTER INC | $4.0M | 196,499 | 0.20% | 13q | +2.7%+$104.1K |
| Mariner, LLC | $2.6M | 129,002 | 0.00% | 27q | +29.4%+$595.8K |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | $2.4M | 119,249 | 0.54% | 31q | -4.2%-$106.7K |
| STEPHENS INC /AR/ | $2.4M | 118,235 | 0.03% | 23q | +5.9%+$133.9K |
| MML INVESTORS SERVICES, LLC | $2.1M | 101,043 | 0.00% | 31q | +30.8%+$482.8K |
| Rockefeller Capital Management L.P. | $2.0M | 97,140 | 0.00% | 21q | -8.9%-$192.8K |
| Merit Financial Group, LLC | $1.9M | 94,877 | 0.01% | 31q | -8.5%-$177.9K |
| Baird Financial Group, Inc. | $1.9M | 93,376 | 0.00% | 31q | -4.4%-$86.4K |
| HighTower Advisors, LLC | $1.7M | 81,768 | 0.00% | 18q | -7.0%-$125.0K |
| STIFEL FINANCIAL CORP | $1.4M | 68,461 | 0.00% | 21q | +1.1%+$14.5K |
| Summit Financial, LLC | $1.3M | 63,732 | 0.01% | 7q | -21.5%-$353.8K |
| Cornerstone Wealth Management, LLC | $1.3M | 63,586 | 0.06% | 5q | +3.0%+$37.2K |
| PANORAMIC INVESTMENT ADVISORS, LLC | $1.2M | 60,418 | 0.59% | 12q | +12.4%+$135.8K |
| OPPENHEIMER & CO INC | $1.2M | 58,161 | 0.01% | 11q | -3.9%-$48.5K |
| Goldstone Financial Group, LLC | $1.0M | 51,486 | 0.10% | 14q | -8.9%-$102.2K |
| MARINO, STRAM & ASSOCIATES LLC | $999.7K | 49,220 | 0.16% | 19q | +5.8%+$54.9K |
| Heartwood Wealth Advisors LLC | $992.1K | 48,846 | 0.08% | 27q | HELD |
| INDEPENDENT FINANCIAL GROUP, LLC | $964.2K | 47,475 | 0.02% | 12q | +1.0%+$9.6K |
| HRT FINANCIAL LP | $914.0K | 45,043 | 0.00% | 2q | +165.7%+$570.0K |
| Gotham Asset Management, LLC | $877.9K | 43,225 | 0.00% | 7q | +17.7%+$131.7K |
| Future Financial Wealth Managment LLC | $839.4K | 42,137 | 0.52% | 23q | -8.3%-$75.8K |
| Geneos Wealth Management Inc. | $839.1K | 41,316 | 0.02% | 33q | +1.8%+$14.6K |
| HARBOUR INVESTMENTS, INC. | $801.8K | 39,477 | 0.01% | 21q | HELD |
| NewEdge Advisors, LLC | $800.8K | 39,429 | 0.00% | 23q | -7.3%-$63.2K |
| Kestra Advisory Services, LLC | $672.0K | 33,088 | 0.00% | 11q | -4.0%-$28.2K |
| Argyle Capital Partners, LLC | $654.9K | 32,244 | 0.41% | 7q | +27.8%+$142.3K |
| TRUIST FINANCIAL CORP | $613.1K | 30,188 | 0.00% | 27q | -11.9%-$82.5K |
| Orion Porfolio Solutions, LLC | $608.2K | 29,947 | 0.00% | 31q | -2.5%-$15.8K |
| Smartleaf Asset Management LLC | $583.6K | 28,864 | 0.02% | 4q | HELD |
| Sowell Financial Services LLC | $554.3K | 27,290 | 0.02% | 16q | -5.3%-$30.9K |
| Private Advisor Group, LLC | $551.3K | 27,142 | 0.00% | 30q | -3.0%-$17.3K |
| Chicago Partners Investment Group LLC | $528.0K | 26,505 | 0.01% | 15q | -1.8%-$9.6K |
| Endowment Wealth Management, Inc. | $518.2K | 25,516 | 0.20% | 19q | -10.2%-$58.7K |
| Cerity Partners LLC | $492.6K | 24,152 | 0.00% | 2q | +33.1%+$122.4K |
| Janney Montgomery Scott LLC | $472.0K | 23,254 | 0.00% | 31q | HELD |
| Farther Finance Advisors, LLC | $461.7K | 22,733 | 0.00% | 6q | +28.9%+$103.4K |
| BTS Asset Management, Inc. | $439.9K | 21,659 | 0.93% | 3q | +35.6%+$115.6K |
| Gladstone Institutional Advisory LLC | $428.3K | 21,089 | 0.01% | 2q | HELD |
| ODonnell Financial Services, LLC | $414.3K | 20,399 | 0.12% | new | NEW |
| Creative Planning | $394.6K | 19,429 | 0.00% | 21q | -36.9%-$230.3K |
| NWF Advisory Services Inc. | $392.1K | 19,305 | 0.04% | 6q | -4.9%-$20.3K |
| Southland Equity Partners LLC | $379.2K | 18,669 | 0.07% | 2q | HELD |
| FIFTH THIRD BANCORP | $374.1K | 18,419 | 0.00% | 2q | -13.1%-$56.4K |
| Beck Bode, LLC | $370.2K | 18,228 | 0.06% | 17q | HELD |
| Buska Wealth Management, LLC | $361.7K | 17,808 | 0.13% | 8q | -9.6%-$38.4K |
| LEVEL FOUR ADVISORY SERVICES, LLC | $351.8K | 17,322 | 0.01% | 6q | +22.0%+$63.5K |
| Pinnacle Wealth Planning Services, Inc. | $349.1K | 17,190 | 0.03% | 24q | HELD |
| &PARTNERS | $344.7K | 16,972 | 0.00% | 3q | HELD |
| Boxwood Ventures, Inc. | $327.1K | 16,103 | 0.20% | 20q | +1.9%+$6.1K |
| Beacon Pointe Advisors, LLC | $311.3K | 15,326 | 0.00% | 12q | HELD |
| Clearstead Advisors, LLC | $309.2K | 15,225 | 0.00% | new | NEW |
| OneDigital Investment Advisors LLC | $285.0K | 14,031 | 0.00% | 31q | +0.9%+$2.5K |
| QP WEALTH MANAGEMENT, LLC | $269.6K | 13,276 | 0.38% | 7q | -1.5%-$4.1K |
| GAMMA Investing LLC | $264.6K | 13,027 | 0.01% | 8q | +129.6%+$149.4K |
| Compass Financial Services Inc | $262.5K | 12,924 | 0.10% | 7q | -1.4%-$3.7K |
| Thrivent Financial for Lutherans | $250.0K | 12,320 | 0.00% | 4q | +6.0%+$14.1K |
| Hexagon Capital Partners LLC | $249.8K | 12,299 | 0.04% | 20q | HELD |
| SAX WEALTH ADVISORS, LLC | $235.2K | 12,500 | 0.01% | 9q | HELD |
| Quartz Partners, LLC | $233.7K | 11,509 | 0.08% | 8q | HELD |
| Global View Capital Management LLC | $217.1K | 10,690 | 0.04% | new | NEW |
| MONEY CONCEPTS CAPITAL CORP | $216.8K | 10,677 | 0.01% | 5q | -2.6%-$5.8K |
| REICON WEALTH ADVISORS, LLC | $215.8K | 10,623 | 0.13% | 3q | +10.2%+$19.9K |
| PNC Financial Services Group, Inc. | $207.3K | 10,205 | 0.00% | 31q | HELD |
| LANARK FINANCIAL, INC. | $200.0K | 9,847 | 0.01% | 12q | -0.6%-$1.1K |
| Aptus Capital Advisors, LLC | $154.4K | 7,603 | 0.00% | 4q | +6.9%+$10.0K |
| CoreCap Advisors, LLC | $142.5K | 7,016 | 0.00% | 10q | HELD |
| NFSG Corp | $141.4K | 6,962 | 0.02% | 15q | HELD |
| IFG Advisory, LLC | $104.4K | 5,140 | 0.00% | 2q | -10.2%-$11.8K |
| Capital Investment Advisory Services, LLC | $102.6K | 5,053 | 0.01% | 31q | +1.9%+$1.9K |
| VSM Wealth Advisory, LLC | $96.8K | 4,768 | 0.03% | 7q | HELD |
| Glen Eagle Advisors, LLC | $69.2K | 3,405 | 0.01% | 33q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $66.4K | 3,258 | 0.00% | 3q | +12.9%+$7.6K |
| Wagner Wealth Management, LLC | $64.8K | 3,189 | 0.01% | 10q | HELD |
| Steward Partners Investment Advisory, LLC | $58.8K | 2,894 | 0.00% | 29q | -8.5%-$5.5K |
| US BANCORP \DE\ | $54.8K | 2,700 | 0.00% | 31q | HELD |
| FMR LLC | $51.7K | 2,544 | 0.00% | 21q | -5.9%-$3.2K |
| BFC Planning, Inc. | $50.8K | 2,500 | 0.00% | 3q | HELD |
| Arax Advisory Partners | $49.6K | 2,440 | 0.00% | new | NEW |
| KELLEHER FINANCIAL ADVISORS | $33.0K | 1,624 | 0.00% | 4q | +100.0%+$16.5K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $31.6K | 1,555 | 0.00% | new | NEW |
| Vermillion Wealth Management, Inc. | $27.1K | 1,333 | 0.01% | 7q | HELD |
| ELEVATION WEALTH PARTNERS, LLC | $26.6K | 1,311 | 0.01% | 14q | HELD |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $25.1K | 1,237 | 0.01% | new | NEW |
Showing the largest 100 of 122 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 | 36 | $32.0M | 1,655,192 | 5 | 7 | 9 | 0.0% |
| Q2 2026 | 122 | $398.6M | 19,629,574 | 11 | 39 | 35 | 0.0% |
| Q1 2026 | 124 | $367.1M | 19,502,220 | 16 | 41 | 33 | 0.0% |
| Q4 2025 | 123 | $379.8M | 19,102,291 | 10 | 34 | 48 | 0.0% |
| Q3 2025 | 124 | $388.7M | 19,458,926 | 8 | 41 | 34 | 0.0% |
| Q2 2025 | 128 | $406.5M | 20,798,095 | 12 | 40 | 40 | 0.0% |
| Q1 2025 | 129 | $353.0M | 18,719,738 | 11 | 51 | 28 | 0.0% |
| Q4 2024 | 131 | $375.9M | 19,615,079 | 12 | 40 | 37 | 0.0% |
| Q3 2024 | 125 | $357.4M | 18,131,528 | 13 | 34 | 37 | 0.0% |
| Q2 2024 | 116 | $332.0M | 17,639,124 | 12 | 37 | 38 | 0.0% |
| Q1 2024 | 118 | $415.8M | 22,062,997 | 12 | 42 | 36 | 0.0% |
| Q4 2023 | 117 | $349.4M | 19,453,414 | 10 | 37 | 44 | 0.0% |
| Q3 2023 | 118 | $279.5M | 16,317,936 | 10 | 35 | 45 | 0.0% |
| Q2 2023 | 117 | $266.6M | 14,742,231 | 10 | 42 | 39 | 0.0% |
| Q1 2023 | 117 | $260.8M | 14,285,684 | 9 | 52 | 27 | 0.0% |
| Q4 2022 | 125 | $263.2M | 14,517,677 | 17 | 39 | 41 | 0.0% |
| Q3 2022 | 115 | $423.4M | 24,248,573 | 8 | 41 | 33 | 0.0% |
| Q2 2022 | 119 | $467.8M | 24,718,222 | 9 | 41 | 36 | 0.0% |
| Q1 2022 | 123 | $795.1M | 36,045,410 | 10 | 36 | 40 | 0.0% |
| Q4 2021 | 137 | $1.1B | 46,433,090 | 15 | 38 | 34 | 0.0% |
| Q3 2021 | 126 | $901.6M | 37,643,489 | 14 | 45 | 32 | 0.0% |
| Q2 2021 | 121 | $832.4M | 33,975,733 | 19 | 44 | 26 | 0.0% |
| Q1 2021 | 112 | $731.4M | 31,859,021 | 7 | 38 | 32 | 0.0% |
| Q4 2020 | 117 | $712.5M | 31,765,136 | 14 | 31 | 36 | 0.0% |
| Q3 2020 | 104 | $791.2M | 39,096,911 | 9 | 22 | 40 | 0.0% |
| Q2 2020 | 103 | $468.2M | 23,572,885 | 8 | 25 | 35 | 0.0% |
| Q1 2020 | 110 | $416.9M | 23,959,685 | 14 | 40 | 28 | 0.0% |
| Q4 2019 | 119 | $524.0M | 22,480,582 | 12 | 40 | 21 | 0.0% |
| Q3 2019 | 108 | $495.3M | 21,900,103 | 17 | 35 | 27 | 0.0% |
| Q2 2019 | 93 | $680.5M | 30,073,342 | 7 | 41 | 22 | 0.0% |
| Q1 2019 | 101 | $685.6M | 30,944,911 | 10 | 36 | 25 | 0.0% |
| Q4 2018 | 99 | $355.2M | 17,557,202 | 4 | 3 | 2 | 0.0% |