DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCHANGE TRADED FD T (PDP)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
224
Reporting holders
$996.8M
Reported value
0.1%
Calls
0.1%
Puts
+15
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 | $135.2M | 890,849 | 0.01% | 33q | +29.9%+$31.1M |
| RAYMOND JAMES FINANCIAL INC | $100.8M | 664,010 | 0.03% | 7q | +23.7%+$19.3M |
| WELLS FARGO & COMPANY/MN | $60.3M | 397,255 | 0.01% | 31q | -3.4%-$2.1M |
| COMMONWEALTH EQUITY SERVICES, LLC | $56.1M | 369,927 | 0.07% | 31q | -4.3%-$2.5M |
| BANK OF AMERICA CORP /DE/ | $51.7M | 341,051 | 0.00% | 31q | +4.8%+$2.4M |
| ROYAL BANK OF CANADA | $45.4M | 299,497 | 0.01% | 31q | -2.2%-$1.0M |
| LPL Financial LLC | $43.0M | 283,329 | 0.01% | 31q | HELD |
| STIFEL FINANCIAL CORP | $37.5M | 247,279 | 0.03% | 31q | +1.1%+$412.8K |
| Summit Financial, LLC | $31.4M | 206,793 | 0.34% | 6q | -1.8%-$585.7K |
| Janney Montgomery Scott LLC | $27.6M | 181,714 | 0.05% | 31q | +1.1%+$290.0K |
| UBS Group AG | $27.2M | 179,532 | 0.00% | 31q | -16.3%-$5.3M |
| Rockefeller Capital Management L.P. | $23.6M | 155,358 | 0.04% | 20q | -0.5%-$125.5K |
| Savant Capital, LLC | $19.8M | 130,472 | 0.06% | 19q | -1.8%-$371.0K |
| NewSquare Capital LLC | $19.6M | 129,102 | 1.45% | 31q | +19.4%+$3.2M |
| Prospera Financial Services Inc | $19.0M | 125,241 | 0.28% | 29q | -10.4%-$2.2M |
| AMERIPRISE FINANCIAL INC | $18.0M | 118,675 | 0.00% | 31q | +12.0%+$1.9M |
| Strid Group, LLC | $16.1M | 105,857 | 1.78% | 31q | -1.2%-$193.3K |
| Cambridge Investment Research Advisors, Inc. | $15.0M | 98,978 | 0.02% | 31q | +85.8%+$6.9M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $11.0M | 77,428 | 0.02% | 25q | +2.2%+$234.6K |
| OSAIC HOLDINGS, INC. | $11.0M | 72,325 | 0.01% | 26q | +16.7%+$1.6M |
| ENVESTNET ASSET MANAGEMENT INC | $10.0M | 65,960 | 0.00% | 31q | -2.6%-$271.9K |
| NewEdge Advisors, LLC | $9.6M | 63,518 | 0.03% | 31q | -1.6%-$157.6K |
| &PARTNERS | $9.0M | 59,063 | 0.04% | 8q | +35.0%+$2.3M |
| MML INVESTORS SERVICES, LLC | $8.1M | 53,529 | 0.02% | 31q | +9.6%+$714.0K |
| Tradition Wealth Management, LLC | $7.8M | 51,631 | 0.48% | 23q | +2.8%+$214.2K |
| Institute for Wealth Management, LLC. | $6.5M | 42,767 | 0.57% | 31q | HELD |
| JPMORGAN CHASE & CO | $6.1M | 40,929 | 0.00% | 31q | -12.1%-$843.8K |
| AFFINITY WEALTH MANAGEMENT LLC | $5.9M | 38,969 | 0.76% | 7q | +1794.5%+$5.6M |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $5.2M | 33,954 | 0.29% | 31q | HELD |
| Cetera Investment Advisers | $4.7M | 30,917 | 0.00% | 15q | +4.9%+$221.1K |
| MTM Investment Management, LLC | $4.4M | 28,686 | 1.24% | 23q | -1.0%-$44.3K |
| LANARK FINANCIAL, INC. | $4.3M | 28,541 | 0.29% | 12q | HELD |
| Farther Finance Advisors, LLC | $4.1M | 27,248 | 0.03% | 7q | +0.6%+$23.7K |
| JBR Co Financial Management Inc | $4.1M | 26,974 | 1.49% | 11q | -7.5%-$330.6K |
| B. Riley Wealth Advisors, Inc. | $3.7M | 24,711 | 0.20% | 31q | HELD |
| BLAIR WILLIAM & CO/IL | $3.6M | 23,485 | 0.01% | 31q | HELD |
| EP Wealth Advisors, LLC | $3.4M | 22,474 | 0.01% | 29q | +0.9%+$31.6K |
| MERCER GLOBAL ADVISORS INC /ADV | $3.3M | 21,750 | 0.00% | 30q | +13.1%+$383.4K |
| D.A. DAVIDSON & CO. | $3.2M | 21,292 | 0.02% | 31q | +3.9%+$120.6K |
| TWO SIGMA INVESTMENTS, LP | $3.1M | 20,733 | 0.00% | new | NEW |
| Capital Investment Advisory Services, LLC | $3.1M | 20,139 | 0.19% | 31q | HELD |
| Equitable Holdings, Inc. | $3.1M | 20,103 | 0.02% | 19q | +4.4%+$128.7K |
| Waverly Advisors, LLC | $2.8M | 18,189 | 0.02% | 31q | HELD |
| Global Retirement Partners, LLC | $2.7M | 17,762 | 0.04% | 12q | +2.1%+$54.2K |
| Beacon Pointe Advisors, LLC | $2.6M | 17,026 | 0.01% | new | NEW |
| Sovereign Financial Group, Inc. | $2.5M | 16,767 | 0.39% | 19q | HELD |
| Snowden Capital Advisors LLC | $2.5M | 16,716 | 0.06% | 33q | +6.5%+$154.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.5M incl. $1.4M options CALL+PUT | 7,161 | 0.00% | 2q | -21.9%-$700.4K |
| TRUIST FINANCIAL CORP | $2.3M | 15,266 | 0.00% | 27q | -16.2%-$446.2K |
| PFG Investments, LLC | $2.3M | 15,138 | 0.09% | 14q | +7.3%+$156.9K |
| Arkadios Wealth Advisors | $2.1M | 13,644 | 0.03% | 11q | -9.0%-$205.7K |
| Focus Partners Wealth | $2.1M | 13,601 | 0.00% | 11q | -7.1%-$158.6K |
| CALTON & ASSOCIATES, INC. | $2.0M | 13,077 | 0.29% | 11q | -34.0%-$1.0M |
| Steward Partners Investment Advisory, LLC | $1.9M | 12,667 | 0.01% | 31q | -6.0%-$123.4K |
| BENJAMIN EDWARDS INC | $1.8M | 12,104 | 0.02% | 8q | +3.9%+$68.9K |
| Sowell Financial Services LLC | $1.8M | 11,861 | 0.06% | 16q | HELD |
| Heirloom Wealth Management | $1.7M | 10,991 | 0.24% | 2q | -26.1%-$590.4K |
| KELLY FINANCIAL GROUP LLC | $1.6M | 10,827 | 0.37% | 7q | -0.8%-$13.0K |
| Kestra Advisory Services, LLC | $1.6M | 10,745 | 0.01% | 24q | -1.5%-$25.6K |
| Geneos Wealth Management Inc. | $1.6M | 10,602 | 0.03% | 33q | +95.0%+$783.8K |
| PMG Wealth Management, Inc. | $1.5M | 10,137 | 0.95% | 7q | +4.5%+$65.5K |
| AE Wealth Management LLC | $1.5M | 9,911 | 0.01% | 7q | +715.0%+$1.3M |
| BNP PARIBAS FINANCIAL MARKETS | $1.5M | 9,700 | 0.00% | 4q | -75.8%-$4.6M |
| Bridgewater Advisors Inc. | $1.4M | 10,712 | 0.08% | 22q | HELD |
| FIFTH THIRD BANCORP | $1.4M | 9,251 | 0.00% | 19q | HELD |
| HB Wealth Management, LLC | $1.4M | 9,187 | 0.01% | 6q | +3.6%+$48.1K |
| Nilsine Partners, LLC | $1.3M | 8,265 | 0.09% | new | NEW |
| Creative Planning | $1.3M | 8,263 | 0.00% | 31q | HELD |
| LJI Wealth Management, LLC | $1.2M | 8,226 | 0.17% | 15q | -57.2%-$1.7M |
| SCOTIA CAPITAL INC. | $1.2M | 8,094 | 0.00% | 31q | HELD |
| Second Half Financial Partners, LLC | $1.2M | 8,044 | 0.50% | 18q | +7.8%+$88.6K |
| Lloyd Advisory Services, LLC. | $1.2M | 8,029 | 0.47% | new | NEW |
| Bellars Harris Wealth Management, LLC | $1.2M | 7,827 | 0.24% | new | FIRST |
| Baird Financial Group, Inc. | $1.2M | 7,614 | 0.00% | 31q | -7.0%-$87.4K |
| Focus Financial Network, Inc. | $1.1M | 7,541 | 0.04% | 17q | +2.7%+$30.5K |
| FMR LLC | $1.1M | 7,220 | 0.00% | 31q | -5.9%-$68.3K |
| INTEGRITY ALLIANCE, LLC. | $1.1M | 7,165 | 0.03% | 7q | -11.8%-$145.7K |
| STEPHENS INC /AR/ | $1.0M | 6,828 | 0.01% | 31q | -16.5%-$204.1K |
| Quantinno Capital Management LP | $1.0M | 6,760 | 0.00% | 3q | +11.8%+$108.0K |
| Pathstone Holdings, LLC | $997.5K | 6,574 | 0.00% | new | NEW |
| Baker Avenue Asset Management, LP | $981.6K | 6,469 | 0.02% | 31q | +23.3%+$185.4K |
| Sanctuary Advisors, LLC | $948.8K | 6,253 | 0.00% | 9q | -6.8%-$69.0K |
| Mullooly Asset Management, Inc. | $932.4K | 6,148 | 0.29% | 6q | -0.7%-$6.2K |
| Merit Financial Group, LLC | $920.4K | 6,065 | 0.01% | 15q | -3.1%-$29.7K |
| EWA, LLC | $865.8K | 5,706 | 0.16% | new | NEW |
| Wagner Wealth Management, Corp | $845.9K | 5,575 | 0.68% | 3q | -5.3%-$47.0K |
| Stratos Wealth Partners, LTD. | $833.0K | 5,490 | 0.01% | 31q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $832.5K | 5,487 | 0.04% | 23q | +1441.3%+$778.5K |
| HighTower Advisors, LLC | $820.5K | 5,407 | 0.00% | 31q | -2.3%-$19.7K |
| MorganRosel Wealth Management, LLC | $803.2K | 5,293 | 0.27% | 31q | -12.4%-$113.7K |
| Spire Wealth Management | $801.7K | 5,284 | 0.02% | 22q | +55.2%+$285.2K |
| Millennium Capital Advisors, LLC | $798.6K | 5,263 | 0.44% | 19q | HELD |
| Prosperity Financial Group, Inc. | $783.7K | 5,164 | 0.24% | 15q | HELD |
| WealthBridge Capital Management, LLC | $748.0K | 4,930 | 0.15% | 31q | -3.9%-$30.3K |
| Kiker Wealth Management, LLC | $720.1K | 4,746 | 0.28% | 2q | -1.5%-$11.1K |
| AQR CAPITAL MANAGEMENT LLC | $688.4K | 4,537 | 0.00% | 3q | -1.8%-$12.9K |
| Principle Wealth Partners LLC | $666.9K | 4,395 | 0.03% | 31q | HELD |
| PRIVATE TRUST CO NA | $663.1K | 4,370 | 0.05% | 17q | -1.2%-$7.7K |
| CIBC WORLD MARKET INC. | $655.6K | 4,321 | 0.00% | 30q | HELD |
| Cyndeo Wealth Partners, LLC | $652.7K | 4,302 | 0.03% | 15q | HELD |
Showing the largest 100 of 224 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 | 60 | $69.4M | 501,054 | 1 | 8 | 17 | 0.0% |
| Q2 2026 | 224 | $996.8M | 6,567,757 | 29 | 42 | 59 | 0.1% |
| Q1 2026 | 209 | $741.5M | 6,134,635 | 19 | 37 | 60 | 0.1% |
| Q4 2025 | 201 | $752.2M | 6,454,761 | 18 | 31 | 62 | 0.0% |
| Q3 2025 | 202 | $785.9M | 6,657,127 | 16 | 37 | 70 | 0.0% |
| Q2 2025 | 203 | $762.8M | 7,003,403 | 15 | 38 | 57 | 0.3% |
| Q1 2025 | 210 | $704.2M | 7,035,957 | 19 | 43 | 61 | 0.1% |
| Q4 2024 | 209 | $737.8M | 6,837,419 | 18 | 31 | 56 | 0.3% |
| Q3 2024 | 189 | $732.8M | 7,070,244 | 19 | 22 | 59 | 0.3% |
| Q2 2024 | 182 | $696.3M | 7,099,316 | 8 | 23 | 67 | 0.1% |
| Q1 2024 | 194 | $890.8M | 9,305,244 | 23 | 35 | 48 | 0.0% |
| Q4 2023 | 180 | $710.9M | 8,327,455 | 11 | 32 | 51 | 0.1% |
| Q3 2023 | 171 | $609.1M | 7,902,846 | 10 | 36 | 47 | 0.1% |
| Q2 2023 | 171 | $605.4M | 7,437,000 | 8 | 36 | 57 | 0.2% |
| Q1 2023 | 173 | $560.3M | 7,375,875 | 12 | 23 | 57 | 0.1% |
| Q4 2022 | 181 | $566.6M | 8,012,937 | 21 | 30 | 72 | 0.0% |
| Q3 2022 | 167 | $1.8B | 26,490,061 | 7 | 26 | 64 | 0.0% |
| Q2 2022 | 172 | $1.8B | 26,625,061 | 13 | 30 | 66 | 0.0% |
| Q1 2022 | 181 | $3.0B | 37,137,038 | 12 | 26 | 83 | 0.0% |
| Q4 2021 | 202 | $2.7B | 28,890,127 | 21 | 42 | 69 | 0.1% |
| Q3 2021 | 183 | $4.9B | 54,689,476 | 14 | 39 | 56 | 0.0% |
| Q2 2021 | 187 | $3.6B | 40,113,058 | 14 | 33 | 68 | 0.0% |
| Q1 2021 | 187 | $3.5B | 40,871,950 | 16 | 37 | 77 | 0.0% |
| Q4 2020 | 185 | $4.7B | 53,921,223 | 23 | 39 | 56 | 0.1% |
| Q3 2020 | 161 | $5.1B | 66,147,942 | 13 | 36 | 56 | 0.0% |
| Q2 2020 | 158 | $3.3B | 48,850,314 | 21 | 32 | 61 | 0.1% |
| Q1 2020 | 155 | $2.2B | 40,387,501 | 12 | 35 | 66 | 0.2% |
| Q4 2019 | 173 | $3.4B | 53,436,807 | 14 | 44 | 51 | 0.0% |
| Q3 2019 | 156 | $2.8B | 46,605,805 | 17 | 53 | 50 | 0.1% |
| Q2 2019 | 149 | $2.6B | 43,166,914 | 13 | 44 | 51 | 0.2% |
| Q1 2019 | 154 | $2.3B | 40,769,863 | 17 | 34 | 57 | 0.0% |
| Q4 2018 | 150 | $1.5B | 31,597,276 | 1 | 4 | 3 | 0.0% |