DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCH TRADED FD TR II (PCY)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
189
Reporting holders
$1.1B
Reported value
0.0%
Calls
0.0%
Puts
-6
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $521.3M | 24,079,790 | 0.03% | 31q | +2.0%+$10.1M |
| UBS Group AG | $116.7M | 5,388,393 | 0.01% | 31q | +2.1%+$2.4M |
| Annex Advisory Services, LLC | $91.2M | 4,214,276 | 1.56% | 2q | +5.3%+$4.6M |
| Invesco Ltd. | $70.9M | 3,272,753 | 0.01% | 31q | -34.0%-$36.5M |
| WELLS FARGO & COMPANY/MN | $42.5M | 1,962,516 | 0.01% | 31q | -1.7%-$743.5K |
| SYON CAPITAL LLC | $28.8M | 1,330,345 | 1.25% | 11q | -0.9%-$255.3K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $20.7M | 955,964 | 0.00% | 3q | -12.8%-$3.0M |
| LPL Financial LLC | $12.9M | 597,579 | 0.00% | 31q | +9.2%+$1.1M |
| MORGAN STANLEY | $9.5M | 438,760 | 0.00% | 33q | +22.4%+$1.7M |
| Cetera Investment Advisers | $8.4M | 385,764 | 0.01% | 11q | -2.3%-$192.8K |
| Vontobel Holding Ltd. | $8.0M | 368,462 | 0.03% | 16q | HELD |
| Man Group plc | $7.9M | 363,201 | 0.01% | 4q | +22.3%+$1.4M |
| Advisors Preferred, LLC | $7.7M | 355,232 | 1.19% | 4q | -30.5%-$3.4M |
| Mirae Asset Global Investments Co., Ltd. | $7.7M | 355,000 | 0.01% | new | NEW |
| Waverly Advisors, LLC | $7.3M | 338,938 | 0.04% | 10q | +0.8%+$55.5K |
| BlackRock, Inc. | $7.3M | 337,324 | 0.00% | 3q | -3.9%-$298.6K |
| RAYMOND JAMES FINANCIAL INC | $5.9M | 272,727 | 0.00% | 7q | -43.9%-$4.6M |
| &PARTNERS | $5.9M | 271,326 | 0.02% | 4q | +149.0%+$3.5M |
| EVERGREEN CAPITAL MANAGEMENT LLC | $5.8M | 266,677 | 0.10% | 9q | -1.8%-$106.9K |
| AMERIPRISE FINANCIAL INC | $5.5M | 256,133 | 0.00% | 31q | +3.6%+$189.9K |
| Towercrest Capital Management | $4.6M | 211,860 | 0.64% | 31q | -8.8%-$440.5K |
| Wealthfront Advisers LLC | $4.3M | 199,509 | 0.01% | 31q | -1.9%-$83.9K |
| Alliance Wealth Management Group | $4.3M | 198,661 | 0.84% | 30q | -10.4%-$499.3K |
| SigFig Wealth Management, LLC | $4.1M | 190,633 | 0.11% | 31q | +3.6%+$143.7K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.8M | 176,774 | 0.01% | 12q | -10.8%-$461.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.7M | 168,759 | 0.00% | 2q | +5.4%+$187.5K |
| ENVESTNET ASSET MANAGEMENT INC | $3.4M | 158,385 | 0.00% | 31q | +12.6%+$383.3K |
| Bank of New York Mellon Corp | $3.2M | 146,286 | 0.00% | 24q | -0.8%-$26.0K |
| MONECO ADVISORS, LLC | $2.8M | 129,755 | 0.17% | 8q | -4.9%-$144.0K |
| NATIONAL BANK OF CANADA /FI/ | $2.7M | 125,111 | 0.00% | 19q | +14.3%+$338.3K |
| Betterment LLC | $2.7M | 124,234 | 0.00% | 31q | +35.2%+$699.9K |
| RFG Advisory, LLC | $2.6M | 121,883 | 0.04% | 19q | HELD |
| ROYAL BANK OF CANADA | $2.3M | 107,262 | 0.00% | 31q | +1.6%+$36.8K |
| STIFEL FINANCIAL CORP | $2.1M | 99,144 | 0.00% | 31q | +11.1%+$214.4K |
| Sharper & Granite LLC | $2.1M | 95,050 | 0.64% | 15q | HELD |
| Synergy Asset Management, LLC | $2.0M | 91,316 | 0.19% | new | NEW |
| OSAIC HOLDINGS, INC. | $1.9M | 88,914 | 0.00% | 26q | -19.4%-$463.7K |
| Ausdal Financial Partners, Inc. | $1.9M | 88,187 | 0.07% | 5q | +3.8%+$69.5K |
| World Investment Advisors | $1.9M | 89,707 | 0.03% | 9q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $1.9M | 85,874 | 0.00% | 9q | +26.2%+$386.4K |
| Sound Income Strategies, LLC | $1.9M | 85,647 | 0.08% | 31q | +24.6%+$366.7K |
| Omega Financial Group, LLC | $1.9M | 85,508 | 0.56% | 31q | HELD |
| Janney Montgomery Scott LLC | $1.8M | 83,683 | 0.00% | 5q | -27.9%-$702.1K |
| SIMON QUICK ADVISORS, LLC | $1.7M | 79,705 | 0.07% | 5q | -0.9%-$15.0K |
| Endowment Wealth Management, Inc. | $1.7M | 77,525 | 0.65% | 19q | +2.3%+$37.1K |
| Probity Advisors, Inc. | $1.6M | 75,913 | 0.24% | 29q | -2.9%-$48.6K |
| FIFTH THIRD BANCORP | $1.4M | 64,994 | 0.00% | 31q | -9.3%-$143.5K |
| Cerity Partners LLC | $1.3M | 124,016 | 0.00% | 13q | +86.1%+$620.3K |
| RiverTree Advisors, LLC | $1.3M | 61,766 | 0.79% | 3q | -10.3%-$153.5K |
| Concurrent Investment Advisors, LLC | $1.3M | 61,344 | 0.01% | 9q | +3.0%+$38.5K |
| KINTRA WEALTH, LLC | $1.1M | 51,765 | 0.06% | 3q | -70.1%-$2.6M |
| City Center Advisors, LLC | $1.0M | 47,928 | 0.84% | 7q | +22.1%+$187.9K |
| MML INVESTORS SERVICES, LLC | $974.9K | 45,028 | 0.00% | 31q | +13.0%+$112.3K |
| Cambridge Investment Research Advisors, Inc. | $968.0K | 44,672 | 0.00% | 31q | +92.8%+$465.9K |
| Tidal Investments LLC | $933.3K | 43,110 | 0.00% | 20q | HELD |
| Robinswood Financial LLC | $895.8K | 41,376 | 0.26% | 13q | -1.4%-$13.1K |
| JPMORGAN CHASE & CO | $868.1K | 39,931 | 0.00% | 31q | -23.5%-$266.9K |
| MISSION WEALTH MANAGEMENT, LP | $862.7K | 39,849 | 0.01% | 15q | +3.9%+$32.5K |
| Red Wave Investments LLC | $862.1K | 39,818 | 0.22% | 23q | HELD |
| Legacy Wealth Asset Management, LLC | $843.6K | 38,965 | 0.19% | 23q | +3.0%+$24.8K |
| Sanctuary Advisors, LLC | $788.6K | 36,427 | 0.00% | 9q | HELD |
| Wealthspire Advisors, LLC | $786.5K | 36,327 | 0.00% | 8q | +60.2%+$295.5K |
| B. Riley Wealth Advisors, Inc. | $771.3K | 35,478 | 0.04% | 9q | +17.6%+$115.2K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $699.6K | 32,315 | 0.00% | 31q | +24.4%+$137.3K |
| OneAscent Financial Services LLC | $640.0K | 29,561 | 0.03% | 2q | HELD |
| Sowell Financial Services LLC | $638.5K | 29,492 | 0.02% | 16q | HELD |
| Private Advisor Group, LLC | $630.7K | 29,132 | 0.00% | 30q | +11.7%+$65.9K |
| Net Worth Advisory Group | $630.0K | 29,100 | 0.16% | 8q | -1.4%-$9.2K |
| Simplicity Wealth,LLC | $626.5K | 28,939 | 0.02% | 3q | +96.4%+$307.5K |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $623.2K | 28,783 | 0.05% | 3q | HELD |
| VERUS CAPITAL PARTNERS, LLC | $608.8K | 28,121 | 0.03% | 8q | -15.0%-$107.2K |
| SGL Investment Advisors, Inc. | $604.3K | 28,615 | 0.21% | 6q | +18.7%+$95.4K |
| RPg Family Wealth Advisory, LLC | $563.3K | 26,020 | 0.05% | 10q | +96.8%+$277.1K |
| Blue Fin Capital, Inc. | $543.0K | 25,082 | 0.08% | 11q | HELD |
| Crabel Capital Management, LLC | $541.0K | 24,988 | 0.40% | new | NEW |
| WBH ADVISORY INC | $528.8K | 24,425 | 0.04% | 11q | -2.9%-$15.8K |
| Rockefeller Capital Management L.P. | $511.1K | 23,606 | 0.00% | 31q | -5.1%-$27.5K |
| Great Waters Wealth Management | $508.6K | 23,490 | 0.05% | 15q | -3.0%-$15.5K |
| Stewardship Advisors, LLC | $460.9K | 21,288 | 0.10% | 10q | +8.0%+$34.2K |
| Auour Investments LLC | $455.7K | 21,049 | 0.13% | 4q | +14.6%+$58.2K |
| Quantinno Capital Management LP | $437.0K | 20,185 | 0.00% | 6q | -3.7%-$16.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $427.0K | 19,725 | 0.00% | 31q | +10.9%+$41.9K |
| CALTON & ASSOCIATES, INC. | $413.0K | 19,076 | 0.06% | 2q | -30.4%-$180.7K |
| INDEPENDENT FINANCIAL GROUP, LLC | $409.9K | 18,935 | 0.01% | 5q | -3.6%-$15.2K |
| Three Bridge Wealth Advisors, LLC | $396.9K | 18,335 | 0.10% | 16q | HELD |
| Prosperity Consulting Group, LLC | $395.7K | 18,276 | 0.01% | 10q | -17.7%-$85.3K |
| Arax Advisory Partners | $393.1K | 18,156 | 0.00% | 5q | +106700.0%+$392.7K |
| Total Clarity Wealth Management, Inc. | $390.2K | 18,024 | 0.08% | 7q | +7.5%+$27.3K |
| Dynamic Advisor Solutions LLC | $369.3K | 17,059 | 0.01% | 31q | HELD |
| ROCKLAND TRUST CO | $368.4K | 17,015 | 0.01% | 31q | HELD |
| Sequoia Financial Advisors, LLC | $348.1K | 16,079 | 0.00% | 6q | HELD |
| Integrated Wealth Concepts LLC | $332.0K | 15,334 | 0.00% | 2q | -4.1%-$14.3K |
| Arete Wealth Advisors, LLC | $327.5K | 15,127 | 0.02% | 11q | +3.5%+$11.0K |
| GOLDMAN SACHS GROUP INC | $314.6K | 14,530 | 0.00% | new | NEW |
| Asset Allocation Strategies LLC | $307.7K | 14,211 | 0.05% | 8q | +1.6%+$4.8K |
| WFA of San Diego, LLC | $306.5K | 14,411 | 0.25% | 21q | HELD |
| Pinnacle Wealth Planning Services, Inc. | $302.0K | 13,949 | 0.03% | 3q | +11.3%+$30.6K |
| Flywheel Private Wealth LLC | $297.1K | 13,722 | 0.15% | 7q | -1.2%-$3.7K |
| DUNCKER STREETT & CO INC | $295.7K | 13,660 | 0.05% | 31q | HELD |
| Community Bank & Trust, Waco, Texas | $295.0K | 13,635 | 0.05% | 2q | +34.1%+$75.1K |
Showing the largest 100 of 189 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 | 61 | $58.2M | 2,924,232 | 5 | 23 | 16 | 0.0% |
| Q2 2026 | 189 | $1.1B | 50,955,028 | 24 | 65 | 48 | 0.0% |
| Q1 2026 | 195 | $1.1B | 52,395,911 | 19 | 61 | 74 | 0.0% |
| Q4 2025 | 211 | $864.3M | 39,900,541 | 27 | 70 | 60 | 0.0% |
| Q3 2025 | 188 | $829.6M | 38,482,545 | 26 | 57 | 65 | 0.0% |
| Q2 2025 | 184 | $750.9M | 36,742,201 | 23 | 51 | 70 | 0.0% |
| Q1 2025 | 185 | $812.7M | 40,334,517 | 20 | 57 | 62 | 0.1% |
| Q4 2024 | 188 | $818.1M | 41,280,070 | 20 | 65 | 65 | 0.1% |
| Q3 2024 | 195 | $997.0M | 46,430,867 | 21 | 61 | 72 | 0.0% |
| Q2 2024 | 200 | $1.0B | 50,790,732 | 27 | 57 | 61 | 0.0% |
| Q1 2024 | 197 | $1.1B | 52,800,812 | 30 | 52 | 70 | 0.0% |
| Q4 2023 | 203 | $1.1B | 54,099,448 | 38 | 35 | 85 | 0.0% |
| Q3 2023 | 194 | $1.0B | 55,040,039 | 27 | 38 | 73 | 0.0% |
| Q2 2023 | 200 | $1.2B | 60,455,923 | 27 | 63 | 62 | 0.0% |
| Q1 2023 | 198 | $1.1B | 55,926,141 | 31 | 61 | 66 | 0.0% |
| Q4 2022 | 204 | $1.2B | 62,760,158 | 37 | 48 | 76 | 0.0% |
| Q3 2022 | 182 | $1.3B | 74,838,698 | 30 | 47 | 61 | 0.0% |
| Q2 2022 | 192 | $1.4B | 77,191,326 | 19 | 56 | 79 | 0.0% |
| Q1 2022 | 220 | $2.0B | 1,113,672,366 | 21 | 66 | 90 | 0.1% |
| Q4 2021 | 248 | $2.4B | 92,655,600 | 30 | 54 | 89 | 0.0% |
| Q3 2021 | 211 | $3.0B | 110,835,306 | 16 | 68 | 72 | 0.0% |
| Q2 2021 | 223 | $3.1B | 110,607,515 | 22 | 74 | 72 | 0.0% |
| Q1 2021 | 225 | $4.5B | 168,315,059 | 30 | 90 | 53 | 0.0% |
| Q4 2020 | 226 | $4.8B | 167,442,926 | 26 | 70 | 58 | 0.0% |
| Q3 2020 | 207 | $5.1B | 188,833,369 | 32 | 68 | 66 | 0.0% |
| Q2 2020 | 194 | $3.7B | 138,662,645 | 18 | 55 | 85 | 0.0% |
| Q1 2020 | 234 | $3.5B | 145,520,526 | 25 | 69 | 108 | 0.0% |
| Q4 2019 | 261 | $6.5B | 219,031,913 | 38 | 93 | 64 | 0.0% |
| Q3 2019 | 229 | $6.7B | 229,655,591 | 29 | 91 | 66 | 0.0% |
| Q2 2019 | 229 | $6.7B | 230,077,941 | 29 | 81 | 85 | 0.0% |
| Q1 2019 | 240 | $7.4B | 263,257,809 | 41 | 77 | 70 | 0.0% |
| Q4 2018 | 229 | $4.5B | 171,258,926 | 3 | 5 | 5 | 0.0% |