DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCHANGE TRADED FD T (PEZ)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
24
Reporting holders
$9.9M
Reported value
0.0%
Calls
0.0%
Puts
+1
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/ | $2.7M | 25,865 | 0.00% | 31q | HELD |
| MORGAN STANLEY | $1.5M | 14,568 | 0.00% | 33q | HELD |
| Cetera Investment Advisers | $1.1M | 10,787 | 0.00% | 7q | +4.9%+$51.7K |
| Farther Finance Advisors, LLC | $959.2K | 9,273 | 0.01% | 6q | HELD |
| OSAIC HOLDINGS, INC. | $651.2K | 6,296 | 0.00% | 26q | -2.4%-$16.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $582.5K | 5,631 | 0.00% | 23q | +2.2%+$12.5K |
| LPL Financial LLC | $557.6K | 5,390 | 0.00% | 31q | -14.1%-$91.2K |
| Trueblood Wealth Management, LLC | $456.8K | 4,416 | 0.16% | 6q | HELD |
| GOLDMAN SACHS GROUP INC | $454.1K | 4,390 | 0.00% | 3q | +21.3%+$79.9K |
| Genesee Capital Advisors, LLC | $281.9K | 2,725 | 0.09% | 3q | HELD |
| FIFTH THIRD BANCORP | $258.6K | 2,500 | 0.00% | 2q | HELD |
| Register Financial Advisors LLC | $114.9K | 1,111 | 0.04% | 11q | HELD |
| HARBOUR INVESTMENTS, INC. | $82.8K | 800 | 0.00% | 7q | -5.0%-$4.3K |
| UBS Group AG | $49.9K | 482 | 0.00% | 31q | -36.7%-$29.0K |
| BELLEVUE ASSET MANAGEMENT, LLC | $38.2K | 369 | 0.02% | 27q | HELD |
| Transamerica Financial Advisors, LLC | $29.1K | 281 | 0.00% | 17q | -5.7%-$1.8K |
| Institute for Wealth Management, LLC. | $22.8K | 220 | 0.00% | new | NEW |
| CENTRAL TRUST Co | $21.5K | 208 | 0.00% | 11q | HELD |
| BFC Planning, Inc. | $20.7K | 200 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $11.0K | 105 | 0.00% | 6q | HELD |
| MTM Investment Management, LLC | $8.5K | 82 | 0.00% | 20q | HELD |
| IFP Advisors, Inc | $8.3K | 80 | 0.00% | 8q | HELD |
| BLAIR WILLIAM & CO/IL | $3.2K | 31 | 0.00% | 7q | HELD |
| WELLS FARGO & COMPANY/MN | $32 | none filed | 0.00% | 31q | -100.0% |
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 | 5 | $1.6M | 17,539 | 0 | 1 | 1 | 0.0% |
| Q2 2026 | 24 | $9.9M | 95,810 | 2 | 3 | 6 | 0.0% |
| Q1 2026 | 23 | $9.2M | 95,684 | 1 | 5 | 8 | 0.0% |
| Q4 2025 | 28 | $12.3M | 116,423 | 5 | 5 | 6 | 1.9% |
| Q3 2025 | 31 | $36.0M | 354,548 | 6 | 8 | 5 | 0.7% |
| Q2 2025 | 30 | $14.7M | 148,151 | 3 | 8 | 8 | 0.0% |
| Q1 2025 | 35 | $36.2M | 420,931 | 5 | 11 | 9 | 0.0% |
| Q4 2024 | 38 | $45.5M | 455,185 | 8 | 7 | 8 | 1.3% |
| Q3 2024 | 30 | $43.9M | 419,125 | 4 | 6 | 8 | 0.7% |
| Q2 2024 | 29 | $38.9M | 405,841 | 5 | 5 | 7 | 0.0% |
| Q1 2024 | 26 | $42.9M | 437,107 | 3 | 6 | 7 | 1.6% |
| Q4 2023 | 29 | $37.1M | 433,162 | 12 | 4 | 5 | 3.8% |
| Q3 2023 | 19 | $6.8M | 101,933 | 2 | 1 | 9 | 3.3% |
| Q2 2023 | 19 | $7.7M | 104,556 | 1 | 2 | 8 | 5.6% |
| Q1 2023 | 22 | $8.1M | 113,895 | 1 | 0 | 13 | 3.1% |
| Q4 2022 | 26 | $9.8M | 144,483 | 4 | 5 | 8 | 5.6% |
| Q3 2022 | 23 | $10.0M | 164,338 | 0 | 3 | 11 | 2.6% |
| Q2 2022 | 23 | $11.1M | 183,449 | 3 | 4 | 9 | 0.0% |
| Q1 2022 | 27 | $1.6B | 21,881,164 | 3 | 4 | 12 | 0.0% |
| Q4 2021 | 49 | $1.1B | 11,817,221 | 13 | 15 | 8 | 0.0% |
| Q3 2021 | 38 | $63.7M | 747,005 | 6 | 12 | 12 | 0.0% |
| Q2 2021 | 38 | $76.6M | 855,716 | 9 | 13 | 7 | 0.0% |
| Q1 2021 | 35 | $80.6M | 915,070 | 8 | 15 | 5 | 0.0% |
| Q4 2020 | 29 | $585.8M | 7,699,306 | 6 | 8 | 8 | 0.0% |
| Q3 2020 | 23 | $1.5B | 23,351,418 | 5 | 6 | 6 | 0.0% |
| Q2 2020 | 20 | $14.4M | 308,921 | 5 | 5 | 4 | 0.0% |
| Q1 2020 | 18 | $5.8M | 160,307 | 2 | 2 | 9 | 0.0% |
| Q4 2019 | 27 | $37.1M | 673,211 | 6 | 9 | 7 | 0.0% |
| Q3 2019 | 22 | $17.1M | 324,864 | 1 | 5 | 10 | 0.0% |
| Q2 2019 | 28 | $34.8M | 625,254 | 9 | 10 | 5 | 0.0% |
| Q1 2019 | 22 | $14.0M | 256,128 | 5 | 4 | 9 | 0.0% |
| Q4 2018 | 22 | $35.0M | 749,580 | 1 | 0 | 1 | 0.0% |