DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCHANGE TRADED FD T (PEY)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
187
Reporting holders
$408.7M
Reported value
0.7%
Calls
0.0%
Puts
+10
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/ | $104.4M | 4,504,254 | 0.01% | 31q | -0.9%-$990.6K |
| MORGAN STANLEY | $55.7M | 2,401,540 | 0.00% | 33q | +0.6%+$326.9K |
| LPL Financial LLC | $31.3M | 1,351,755 | 0.01% | 31q | -0.6%-$204.2K |
| WELLS FARGO & COMPANY/MN | $22.0M | 948,153 | 0.00% | 31q | +3.7%+$776.7K |
| RAYMOND JAMES FINANCIAL INC | $15.2M | 655,744 | 0.00% | 7q | +2.8%+$412.6K |
| Cetera Investment Advisers | $9.2M | 395,559 | 0.01% | 23q | -4.1%-$393.8K |
| Investors Research Corp | $9.0M | 389,733 | 1.62% | 29q | +3.3%+$290.2K |
| TWO SIGMA INVESTMENTS, LP | $7.3M | 313,700 | 0.01% | 6q | +21.6%+$1.3M |
| UBS Group AG | $7.2M | 311,987 | 0.00% | 31q | -4.2%-$316.1K |
| JONES FINANCIAL COMPANIES LLLP | $6.4M | 270,620 | 0.00% | 10q | +5.9%+$352.8K |
| Good Steward Wealth Advisors,LLC | $5.1M | 217,982 | 3.05% | 6q | -1.6%-$80.1K |
| ROYAL BANK OF CANADA | $4.8M | 208,584 | 0.00% | 31q | -18.1%-$1.1M |
| Salomon & Ludwin, LLC | $4.8M | 203,973 | 0.39% | 31q | -0.6%-$28.4K |
| AMERIPRISE FINANCIAL INC | $4.5M | 195,853 | 0.00% | 31q | -4.2%-$199.7K |
| Cambridge Investment Research Advisors, Inc. | $4.5M | 195,654 | 0.01% | 31q | +88.7%+$2.1M |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $4.4M | 191,314 | 0.02% | 31q | -4.0%-$186.6K |
| MAI Capital Management | $4.1M | 175,002 | 0.02% | 7q | +4651.6%+$4.0M |
| Capital Advisors, Ltd. LLC | $3.9M | 169,227 | 0.40% | 31q | -0.6%-$22.3K |
| OSAIC HOLDINGS, INC. | $3.9M | 168,241 | 0.00% | 26q | +10.2%+$359.6K |
| AlphaCore Capital LLC | $3.9M | 167,763 | 0.07% | 6q | -1.3%-$52.7K |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | $3.7M | 158,932 | 0.74% | 7q | -3.7%-$140.7K |
| GHP Investment Advisors, Inc. | $3.2M | 138,485 | 0.12% | 18q | +0.6%+$20.7K |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.2M | 138,031 | 0.00% | 31q | +2.9%+$88.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.1M incl. $2.3M options CALL | 36,321 | 0.00% | 19q | -20.8%-$829.0K |
| IFP Advisors, Inc | $2.8M | 120,570 | 0.05% | 32q | -2.0%-$56.1K |
| Cresta Advisors, Ltd. | $2.8M | 120,233 | 1.00% | 14q | -5.9%-$175.3K |
| Sanctuary Advisors, LLC | $2.8M | 119,089 | 0.01% | 9q | +1.5%+$40.8K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.5M | 108,836 | 0.00% | 31q | +2.2%+$53.8K |
| Beacon Pointe Advisors, LLC | $2.5M | 105,830 | 0.01% | 31q | +65.0%+$966.0K |
| OneDigital Investment Advisors LLC | $2.4M | 103,958 | 0.02% | 31q | +2.6%+$60.9K |
| GOLDMAN SACHS GROUP INC | $2.3M | 98,315 | 0.00% | 2q | +7.5%+$159.2K |
| Aspire Capital Advisors LLC | $2.2M | 93,653 | 0.42% | 4q | +36.6%+$581.5K |
| STIFEL FINANCIAL CORP | $2.1M | 91,623 | 0.00% | new | NEW |
| WEALTH ALLIANCE, LLC | $2.0M | 86,323 | 0.17% | 20q | -0.5%-$11.0K |
| IHT Wealth Management, LLC | $1.9M | 82,303 | 0.04% | 22q | +29.5%+$435.0K |
| Equitable Holdings, Inc. | $1.9M | 81,972 | 0.01% | 20q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $1.7M | 74,031 | 0.00% | 13q | -1.5%-$25.7K |
| Brick & Kyle, Associates | $1.7M | 78,971 | 0.56% | 27q | HELD |
| FIFTH THIRD BANCORP | $1.7M | 71,883 | 0.00% | 31q | -6.6%-$118.5K |
| Private Advisor Group, LLC | $1.6M | 70,413 | 0.01% | 30q | +2.4%+$38.3K |
| ENVESTNET ASSET MANAGEMENT INC | $1.6M | 68,670 | 0.00% | 31q | -48.4%-$1.5M |
| Axis Wealth Partners, LLC | $1.4M | 59,533 | 0.66% | 7q | -4.3%-$61.4K |
| MML INVESTORS SERVICES, LLC | $1.3M | 54,718 | 0.00% | 31q | +6.3%+$75.5K |
| JOHNSON INVESTMENT COUNSEL INC | $1.2M | 52,175 | 0.01% | 20q | HELD |
| Janney Montgomery Scott LLC | $1.1M | 48,783 | 0.00% | 31q | -0.8%-$9.5K |
| New Insight Wealth Advisors | $1.1M | 46,622 | 0.32% | 11q | +40.0%+$308.8K |
| Virtu Financial LLC | $1.1M | 45,424 | 0.03% | 5q | +20.3%+$177.9K |
| SouthState Bank Corp | $997.9K | 43,049 | 0.04% | 31q | +32.1%+$242.6K |
| Waverly Advisors, LLC | $994.7K | 42,911 | 0.01% | 14q | -36.9%-$582.8K |
| NewEdge Advisors, LLC | $976.9K | 42,146 | 0.00% | 31q | +25.3%+$197.0K |
| Arax Advisory Partners | $972.6K | 41,957 | 0.01% | 5q | HELD |
| AdvisorNet Financial, Inc | $967.5K | 41,738 | 0.04% | 21q | -49.0%-$928.7K |
| CITADEL ADVISORS LLC | $955.8K incl. $690.8K options CALL | 11,434 | 0.00% | 19q | HELD |
| Prospera Financial Services Inc | $930.2K | 40,127 | 0.01% | 31q | -3.7%-$35.7K |
| BARRETT & COMPANY, INC. | $903.7K | 38,987 | 0.25% | 16q | HELD |
| Rockefeller Capital Management L.P. | $857.8K | 37,006 | 0.00% | 7q | +4.1%+$33.7K |
| PRINCIPAL SECURITIES, INC. | $851.6K | 36,739 | 0.01% | 11q | +14.9%+$110.8K |
| KINGSWOOD WEALTH ADVISORS, LLC | $820.3K | 35,390 | 0.03% | 12q | -7.8%-$69.1K |
| Creative Planning | $815.6K | 35,185 | 0.00% | 31q | +6.9%+$52.9K |
| OXFORD FINANCIAL GROUP, LTD. LLC | $800.0K | 34,514 | 0.04% | 18q | HELD |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $784.3K | 33,834 | 0.01% | 9q | -20.7%-$204.6K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $771.8K | 32,555 | 0.00% | 12q | HELD |
| Mariner, LLC | $759.3K | 32,755 | 0.00% | 16q | -24.6%-$247.9K |
| NWF Advisory Services Inc. | $742.6K | 32,036 | 0.07% | 10q | HELD |
| Stolper Co | $739.0K | 31,869 | 0.19% | 15q | +131.6%+$419.9K |
| BKM Wealth Management, LLC | $710.7K | 30,660 | 0.25% | 11q | -3.4%-$25.4K |
| City State Bank | $703.6K | 30,352 | 0.16% | 19q | +7.0%+$46.3K |
| CIBC Bancorp USA Inc. | $699.6K | 30,180 | 0.00% | 2q | HELD |
| FMR LLC | $698.4K | 30,131 | 0.00% | 30q | -4.2%-$30.9K |
| HARBOUR INVESTMENTS, INC. | $690.9K | 29,807 | 0.01% | 21q | HELD |
| GLOBALT Investments LLC / GA | $677.1K | 29,209 | 0.02% | 11q | -4.6%-$32.6K |
| AFT, FORSYTH & COMPANY, INC. | $641.1K | 27,659 | 0.31% | 31q | -17.0%-$131.4K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $597.4K | 25,773 | 0.00% | 9q | -29.1%-$244.6K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $593.6K | 25,293 | 0.04% | 7q | -0.9%-$5.1K |
| First PREMIER Bank | $572.0K | 24,680 | 0.09% | 29q | -4.6%-$27.3K |
| Institute for Wealth Management, LLC. | $566.8K | 24,452 | 0.05% | 31q | HELD |
| Curi Capital, LLC | $566.7K | 24,449 | 0.01% | 31q | HELD |
| PFG Advisors | $564.0K | 24,332 | 0.03% | 24q | -5.6%-$33.2K |
| Sovereign Financial Group, Inc. | $501.1K | 21,618 | 0.08% | 23q | +7.0%+$32.9K |
| Colonial Trust Co / SC | $488.7K | 20,859 | 0.06% | 16q | HELD |
| Cerity Partners LLC | $448.5K | 19,348 | 0.00% | 7q | +0.8%+$3.6K |
| TRUIST FINANCIAL CORP | $429.3K | 18,521 | 0.00% | 27q | -2.1%-$9.3K |
| TRED AVON FAMILY WEALTH, LLC | $413.7K | 17,849 | 0.13% | 4q | HELD |
| Meridian Wealth Management, LLC | $389.4K | 16,797 | 0.01% | 9q | -2.9%-$11.6K |
| Dynamic Advisor Solutions LLC | $388.7K | 16,769 | 0.01% | 11q | -1.6%-$6.4K |
| Kovack Advisors, Inc. | $383.6K | 16,344 | 0.02% | 5q | HELD |
| Revisor Wealth Management LLC | $370.0K | 15,960 | 0.09% | 6q | HELD |
| Capital Investment Advisory Services, LLC | $363.5K | 15,682 | 0.02% | 31q | HELD |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $354.5K | 15,294 | 0.00% | 13q | +5.0%+$16.8K |
| Wedmont Private Capital | $343.5K | 14,488 | 0.01% | 19q | -23.3%-$104.2K |
| EP Wealth Advisors, LLC | $333.5K | 14,386 | 0.00% | new | NEW |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $328.3K | 14,163 | 0.02% | new | NEW |
| MINDSET WEALTH MANAGEMENT, LLC | $325.5K | 14,043 | 0.06% | 8q | -3.5%-$11.6K |
| Kestra Advisory Services, LLC | $322.8K | 13,925 | 0.00% | 11q | -2.2%-$7.3K |
| SAX WEALTH ADVISORS, LLC | $310.6K | 14,500 | 0.01% | 9q | HELD |
| Lifetime Wealth Management P.C. | $307.5K | 13,266 | 0.18% | 3q | -1.2%-$3.8K |
| Chicago Partners Investment Group LLC | $306.7K | 12,786 | 0.01% | 11q | +1.1%+$3.4K |
| Ameritas Advisory Services, LLC | $303.3K | 13,086 | 0.01% | new | NEW |
| PNC Financial Services Group, Inc. | $301.8K | 13,018 | 0.00% | 31q | HELD |
| Sowell Financial Services LLC | $297.6K | 12,837 | 0.01% | 16q | -1.9%-$5.8K |
Showing the largest 100 of 187 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 | 56 | $45.5M | 2,007,256 | 6 | 14 | 14 | 0.0% |
| Q2 2026 | 187 | $408.7M | 17,498,067 | 20 | 46 | 55 | 0.7% |
| Q1 2026 | 177 | $373.1M | 17,306,465 | 14 | 34 | 63 | 0.7% |
| Q4 2025 | 186 | $393.9M | 19,201,346 | 9 | 51 | 64 | 0.6% |
| Q3 2025 | 201 | $434.5M | 20,521,266 | 15 | 42 | 73 | 0.5% |
| Q2 2025 | 199 | $430.7M | 20,969,265 | 13 | 42 | 72 | 0.5% |
| Q1 2025 | 197 | $457.2M | 21,196,966 | 11 | 54 | 62 | 0.5% |
| Q4 2024 | 203 | $463.3M | 21,734,466 | 15 | 54 | 52 | 0.2% |
| Q3 2024 | 190 | $484.7M | 22,026,362 | 9 | 51 | 62 | 0.3% |
| Q2 2024 | 203 | $442.8M | 22,483,214 | 16 | 56 | 66 | 0.2% |
| Q1 2024 | 211 | $607.8M | 29,372,062 | 17 | 62 | 68 | 0.2% |
| Q4 2023 | 211 | $620.8M | 29,086,925 | 24 | 54 | 70 | 0.2% |
| Q3 2023 | 193 | $548.5M | 28,549,344 | 21 | 52 | 56 | 0.1% |
| Q2 2023 | 197 | $605.1M | 31,452,285 | 19 | 52 | 62 | 0.1% |
| Q1 2023 | 194 | $703.0M | 35,268,223 | 20 | 52 | 63 | 0.1% |
| Q4 2022 | 203 | $1.5B | 72,505,658 | 25 | 68 | 44 | 0.1% |
| Q3 2022 | 187 | $1.6B | 86,091,298 | 25 | 68 | 38 | 0.0% |
| Q2 2022 | 179 | $1.5B | 72,965,676 | 26 | 62 | 27 | 0.1% |
| Q1 2022 | 162 | $835.1M | 38,314,377 | 14 | 66 | 21 | 0.1% |
| Q4 2021 | 155 | $546.4M | 25,884,386 | 10 | 43 | 30 | 0.2% |
| Q3 2021 | 141 | $512.3M | 25,835,807 | 13 | 47 | 32 | 0.0% |
| Q2 2021 | 135 | $368.2M | 17,793,719 | 14 | 56 | 25 | 0.1% |
| Q1 2021 | 125 | $328.6M | 16,193,017 | 16 | 36 | 39 | 0.1% |
| Q4 2020 | 126 | $284.3M | 16,008,827 | 14 | 33 | 42 | 1.8% |
| Q3 2020 | 115 | $305.0M | 21,097,321 | 6 | 31 | 39 | 0.7% |
| Q2 2020 | 126 | $450.3M | 31,201,505 | 13 | 29 | 48 | 0.0% |
| Q1 2020 | 126 | $440.3M | 33,997,025 | 12 | 39 | 44 | 0.0% |
| Q4 2019 | 147 | $665.4M | 35,041,071 | 14 | 39 | 31 | 0.0% |
| Q3 2019 | 124 | $1.4B | 75,478,175 | 10 | 36 | 35 | 0.0% |
| Q2 2019 | 118 | $1.5B | 85,232,748 | 12 | 39 | 25 | 0.1% |
| Q1 2019 | 122 | $1.5B | 82,519,880 | 13 | 39 | 31 | 0.0% |
| Q4 2018 | 127 | $1.1B | 72,451,245 | 0 | 3 | 2 | 0.1% |