DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCH TRADED FD TR II (PDN)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
101
Reporting holders
$177.2M
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 |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $72.8M | 1,618,872 | 0.01% | 9q | -20.1%-$18.3M |
| CI INVESTMENTS INC. | $12.3M | 273,424 | 0.04% | new | NEW |
| EP Wealth Advisors, LLC | $8.9M | 196,908 | 0.03% | new | NEW |
| HighTower Advisors, LLC | $8.3M | 184,465 | 0.01% | 21q | HELD |
| AMERIPRISE FINANCIAL INC | $5.1M | 113,420 | 0.00% | 31q | +5.5%+$264.0K |
| CAPTRUST FINANCIAL ADVISORS | $4.7M | 103,584 | 0.01% | 16q | -3.0%-$144.8K |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | $4.5M | 100,336 | 1.02% | 31q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.5M | 100,225 | 0.00% | 11q | +4.2%+$181.4K |
| CUTLER INVESTMENT COUNSEL LLC | $4.4M | 96,912 | 0.41% | 31q | -1.1%-$50.5K |
| Robinswood Financial LLC | $3.7M | 83,163 | 1.07% | 13q | -1.3%-$50.6K |
| Focus Partners Wealth | $3.2M | 70,976 | 0.00% | 7q | -7.5%-$259.9K |
| MORGAN STANLEY | $3.2M | 70,511 | 0.00% | 33q | +9.0%+$261.8K |
| CITADEL ADVISORS LLC | $2.6M | 57,514 | 0.00% | 6q | -67.6%-$5.4M |
| KWB Wealth | $2.1M | 45,663 | 0.18% | 23q | -8.7%-$194.6K |
| Modern Wealth Management, LLC | $2.0M | 44,363 | 0.02% | 6q | -0.8%-$16.5K |
| Crusonia Wealth Advisors LLC | $1.6M | 36,608 | 0.27% | 3q | -1.3%-$21.9K |
| GOLDMAN SACHS GROUP INC | $1.6M | 36,216 | 0.00% | new | NEW |
| Virtus Family Office LLC | $1.4M | 30,937 | 1.10% | 2q | +38.7%+$388.1K |
| WELLS FARGO & COMPANY/MN | $1.4M | 30,190 | 0.00% | 31q | HELD |
| STUDIO INVESTMENT MANAGEMENT LLC | $1.3M | 29,938 | 0.23% | 20q | -1.5%-$20.2K |
| L & S Advisors Inc | $1.3M | 29,919 | 0.14% | 13q | +0.7%+$8.8K |
| Creative Planning | $1.3M | 28,810 | 0.00% | 23q | -0.8%-$10.5K |
| LPL Financial LLC | $1.3M | 28,776 | 0.00% | 31q | -84.2%-$6.9M |
| Charles Schwab Trust Co | $1.3M | 28,050 | 0.07% | 17q | -2.8%-$36.9K |
| JANE STREET GROUP, LLC | $1.2M | 25,698 | 0.00% | 21q | -76.8%-$3.8M |
| ROYAL BANK OF CANADA | $1.0M | 23,067 | 0.00% | 31q | -2.3%-$24.3K |
| SMITH, MOORE & CO. | $1.0M | 22,244 | 0.06% | 25q | HELD |
| AlphaCore Capital LLC | $996.9K | 22,161 | 0.02% | 17q | +29.0%+$224.2K |
| Klingman & Associates, LLC | $914.3K | 20,326 | 0.04% | 31q | -4.8%-$45.7K |
| COMMONWEALTH EQUITY SERVICES, LLC | $782.0K | 17,384 | 0.00% | 31q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $774.9K | 17,346 | 0.00% | 8q | +118.6%+$420.4K |
| Beckerman Institutional, LLC | $735.7K | 16,354 | 0.35% | 8q | -5.7%-$44.5K |
| Robertson Stephens Wealth Management, LLC | $732.2K | 16,278 | 0.02% | 24q | HELD |
| FLOW TRADERS U.S. LLC | $684.0K | 15,200 | 0.03% | 2q | -48.5%-$643.2K |
| Mariner, LLC | $672.1K | 14,940 | 0.00% | 16q | +5.2%+$33.1K |
| Cetera Investment Advisers | $668.8K | 14,867 | 0.00% | 15q | -2.5%-$17.0K |
| Sequoia Financial Advisors, LLC | $642.0K | 14,272 | 0.00% | 11q | +0.9%+$5.8K |
| Asset Dedication, LLC | $637.9K | 14,181 | 0.04% | 9q | -3.6%-$24.2K |
| Sensible Money, LLC | $557.2K | 12,387 | 0.15% | 15q | HELD |
| FMR LLC | $555.2K | 12,343 | 0.00% | 27q | +6.1%+$31.8K |
| BANK OF AMERICA CORP /DE/ | $539.5K | 11,993 | 0.00% | 31q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $513.4K | 11,413 | 0.00% | 20q | +7.8%+$37.0K |
| Westmount Partners, LLC | $508.1K | 11,296 | 0.11% | 6q | HELD |
| CoreCap Advisors, LLC | $506.0K | 11,249 | 0.01% | 12q | HELD |
| RAYMOND JAMES FINANCIAL INC | $483.9K | 10,758 | 0.00% | 7q | +30.4%+$112.8K |
| Williams & Novak, LLC | $483.8K | 10,755 | 0.32% | 11q | HELD |
| JFS WEALTH ADVISORS, LLC | $457.3K | 10,165 | 0.02% | 31q | +25.1%+$91.8K |
| MERCER GLOBAL ADVISORS INC /ADV | $448.6K | 9,973 | 0.00% | 11q | HELD |
| Index Fund Advisors, Inc. | $427.6K | 9,506 | 0.02% | 19q | HELD |
| UBS Group AG | $402.0K | 8,936 | 0.00% | 31q | +18.7%+$63.3K |
| Elm3 Financial Group, LLC | $371.6K | 8,260 | 0.25% | 4q | HELD |
| CFS Investment Advisory Services, LLC | $347.4K | 7,669 | 0.02% | 20q | HELD |
| Quantinno Capital Management LP | $343.4K | 7,635 | 0.00% | 4q | +5.7%+$18.5K |
| MB Generational Wealth, LLC | $324.1K | 7,206 | 0.16% | 5q | HELD |
| CFO4Life Group, LLC | $302.8K | 6,732 | 0.04% | 10q | +0.9%+$2.7K |
| AQR CAPITAL MANAGEMENT LLC | $286.5K | 6,369 | 0.00% | new | NEW |
| Summit Financial Strategies, Inc. | $283.7K | 6,306 | 0.02% | 21q | -3.6%-$10.7K |
| Nuveen, LLC | $280.8K | 6,243 | 0.00% | new | NEW |
| Wealthspire Advisors, LLC | $266.6K | 5,927 | 0.00% | 4q | +18.2%+$41.0K |
| TRUIST FINANCIAL CORP | $213.5K | 4,746 | 0.00% | 3q | HELD |
| Access Investment Management LLC | $210.3K | 4,675 | 0.05% | 10q | HELD |
| IFP Advisors, Inc | $204.0K | 4,535 | 0.00% | 9q | HELD |
| Parallel Advisors, LLC | $177.0K | 3,935 | 0.00% | 27q | HELD |
| OSAIC HOLDINGS, INC. | $158.0K | 3,511 | 0.00% | 26q | +1.9%+$2.9K |
| BlackRock, Inc. | $142.6K | 3,169 | 0.00% | 4q | +1.2%+$1.7K |
| C M BIDWELL & ASSOCIATES LTD | $133.8K | 2,975 | 0.05% | 31q | HELD |
| BANK OF MONTREAL /CAN/ | $118.3K | 2,629 | 0.00% | 31q | +46.2%+$37.4K |
| Larson Financial Group LLC | $115.7K | 2,573 | 0.00% | 5q | HELD |
| JPMORGAN CHASE & CO | $84.2K | 1,873 | 0.00% | 11q | +32.8%+$20.8K |
| Allworth Financial LP | $81.7K | 1,816 | 0.00% | 26q | -6.1%-$5.3K |
| Aptus Capital Advisors, LLC | $79.3K | 1,762 | 0.00% | 9q | -11.2%-$10.0K |
| Bell Investment Advisors, Inc | $75.2K | 1,672 | 0.01% | 19q | HELD |
| FIFTH THIRD BANCORP | $72.6K | 1,614 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $56.5K | 1,255 | 0.00% | 13q | HELD |
| HUNTINGTON NATIONAL BANK | $52.7K | 1,171 | 0.00% | 15q | HELD |
| PNC Financial Services Group, Inc. | $51.7K | 1,150 | 0.00% | 8q | +23.1%+$9.7K |
| First Bancorp, Inc /ME/ | $44.3K | 984 | 0.02% | new | NEW |
| Sunrise Financial Services, LLC | $36.2K | 804 | 0.02% | 2q | HELD |
| VANGUARD ADVISERS INC | $32.6K | 724 | 0.00% | 2q | HELD |
| Capital Analysts, LLC | $24.0K | 537 | 0.00% | 9q | +0.9% |
| US BANCORP \DE\ | $23.3K | 519 | 0.00% | 2q | HELD |
| Versant Capital Management, Inc | $19.2K | 427 | 0.00% | 31q | HELD |
| Dunhill Financial, LLC | $16.1K | 359 | 0.00% | 6q | HELD |
| AE Wealth Management LLC | $14.6K | 324 | 0.00% | 7q | +89.5%+$6.9K |
| GLENMEDE TRUST CO NA | $14.4K | 321 | 0.00% | 29q | HELD |
| GILL CAPITAL PARTNERS, LLC | $14.4K | 320 | 0.00% | 2q | HELD |
| JPL Wealth Management, LLC | $14.2K | 315 | 0.00% | 2q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $14.0K | 312 | 0.00% | 10q | +29.5%+$3.2K |
| Qube Research & Technologies Ltd | $12.0K | 266 | 0.00% | 15q | +12.7%+$1.3K |
| Moisand Fitzgerald Tamayo, LLC | $9.3K | 206 | 0.00% | 17q | HELD |
| BLAIR WILLIAM & CO/IL | $7.9K | 176 | 0.00% | 3q | HELD |
| Global Retirement Partners, LLC | $7.1K | 157 | 0.00% | new | NEW |
| Anchor Investment Management, LLC | $6.8K | 151 | 0.00% | new | NEW |
| Capital Investment Advisory Services, LLC | $6.8K | 151 | 0.00% | 19q | HELD |
| Rockefeller Capital Management L.P. | $6.5K | 145 | 0.00% | 4q | HELD |
| BROWN BROTHERS HARRIMAN & CO | $5.3K | 117 | 0.00% | 3q | HELD |
| Cordant, Inc. | $2.9K | 65 | 0.00% | new | NEW |
| MATHER GROUP, LLC. | $2.3K | 51 | 0.00% | 2q | HELD |
| Anchor Bay Capital, Inc. | $1.4K | 30 | 0.00% | new | FIRST |
| Aspect Partners, LLC | $472 | 11 | 0.00% | 11q | +10.0% |
Showing the largest 100 of 101 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 | 29 | $18.3M | 399,921 | 5 | 3 | 8 | 0.0% |
| Q2 2026 | 101 | $177.2M | 3,939,753 | 10 | 27 | 24 | 0.0% |
| Q1 2026 | 107 | $202.3M | 4,665,399 | 11 | 25 | 24 | 0.0% |
| Q4 2025 | 102 | $194.2M | 4,604,454 | 9 | 25 | 27 | 0.0% |
| Q3 2025 | 108 | $207.4M | 5,047,940 | 17 | 26 | 26 | 0.0% |
| Q2 2025 | 98 | $211.9M | 5,452,103 | 7 | 30 | 31 | 0.0% |
| Q1 2025 | 102 | $270.2M | 8,073,532 | 9 | 30 | 31 | 0.0% |
| Q4 2024 | 101 | $259.0M | 8,184,744 | 9 | 27 | 22 | 0.0% |
| Q3 2024 | 100 | $308.7M | 8,787,197 | 11 | 30 | 29 | 0.0% |
| Q2 2024 | 96 | $361.6M | 11,184,764 | 12 | 27 | 28 | 0.0% |
| Q1 2024 | 101 | $393.5M | 11,977,402 | 13 | 32 | 25 | 0.0% |
| Q4 2023 | 99 | $403.9M | 12,436,499 | 13 | 16 | 41 | 0.0% |
| Q3 2023 | 89 | $378.4M | 12,799,468 | 8 | 27 | 25 | 0.0% |
| Q2 2023 | 99 | $407.4M | 13,224,747 | 13 | 18 | 34 | 0.0% |
| Q1 2023 | 88 | $440.3M | 14,201,063 | 6 | 19 | 33 | 0.0% |
| Q4 2022 | 95 | $428.5M | 14,463,689 | 16 | 26 | 31 | 0.0% |
| Q3 2022 | 82 | $336.6M | 13,141,575 | 13 | 26 | 25 | 0.0% |
| Q2 2022 | 79 | $380.1M | 13,057,013 | 10 | 35 | 17 | 0.0% |
| Q1 2022 | 81 | $612.3M | 17,744,322 | 6 | 31 | 23 | 0.0% |
| Q4 2021 | 84 | $337.1M | 9,163,951 | 13 | 31 | 15 | 0.0% |
| Q3 2021 | 81 | $276.2M | 7,353,027 | 10 | 27 | 19 | 0.0% |
| Q2 2021 | 75 | $274.2M | 7,165,639 | 18 | 24 | 9 | 0.0% |
| Q1 2021 | 65 | $575.2M | 15,716,579 | 8 | 15 | 20 | 0.0% |
| Q4 2020 | 60 | $790.4M | 22,869,962 | 8 | 17 | 15 | 0.0% |
| Q3 2020 | 53 | $231.8M | 7,793,168 | 7 | 9 | 17 | 0.0% |
| Q2 2020 | 52 | $253.6M | 9,248,549 | 7 | 12 | 19 | 0.0% |
| Q1 2020 | 58 | $223.0M | 9,657,948 | 6 | 15 | 17 | 0.0% |
| Q4 2019 | 65 | $250.6M | 7,841,358 | 9 | 12 | 21 | 0.0% |
| Q3 2019 | 53 | $206.9M | 7,022,616 | 4 | 14 | 16 | 0.0% |
| Q2 2019 | 54 | $201.9M | 6,764,492 | 5 | 11 | 19 | 0.0% |
| Q1 2019 | 53 | $391.7M | 13,120,751 | 5 | 13 | 22 | 0.0% |
| Q4 2018 | 53 | $377.6M | 13,693,823 | 1 | 3 | 0 | 0.0% |