DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCHANGE TRADED FD T (PFM)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
146
Reporting holders
$422.3M
Reported value
0.0%
Calls
0.0%
Puts
+11
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $100.4M | 1,810,945 | 0.02% | 31q | -1.8%-$1.8M |
| RAYMOND JAMES FINANCIAL INC | $50.5M | 910,245 | 0.01% | 7q | -1.0%-$523.2K |
| MORGAN STANLEY | $34.7M | 625,664 | 0.00% | 33q | -7.3%-$2.7M |
| Modern Wealth Management, LLC | $25.9M | 466,295 | 0.31% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $15.0M | 271,219 | 0.00% | 31q | +1.2%+$171.7K |
| JONES FINANCIAL COMPANIES LLLP | $12.8M | 231,529 | 0.01% | 10q | +11.0%+$1.3M |
| WELLS FARGO & COMPANY/MN | $12.5M | 225,099 | 0.00% | 31q | +3.7%+$442.4K |
| Clearstead Advisors, LLC | $12.0M | 216,816 | 0.11% | 9q | -5.3%-$666.8K |
| ROYAL BANK OF CANADA | $10.7M | 193,562 | 0.00% | 31q | +161.7%+$6.6M |
| Wealthspire Retirement, LLC | $6.3M | 113,785 | 0.35% | 18q | HELD |
| Focus Financial Network, Inc. | $6.3M | 113,600 | 0.19% | 17q | HELD |
| Cambridge Investment Research Advisors, Inc. | $6.1M | 110,846 | 0.01% | 31q | +101.2%+$3.1M |
| Rockefeller Capital Management L.P. | $5.5M | 99,575 | 0.01% | 13q | -0.7%-$37.5K |
| CITIZENS FINANCIAL GROUP INC/RI | $5.3M | 95,589 | 0.06% | 30q | HELD |
| Baird Financial Group, Inc. | $4.8M | 85,974 | 0.01% | 31q | -0.8%-$40.6K |
| Cetera Investment Advisers | $4.7M | 85,292 | 0.00% | 10q | -6.6%-$335.8K |
| CHOREO, LLC | $4.5M | 81,858 | 0.05% | 14q | -12.7%-$657.7K |
| CreativeOne Wealth, LLC | $4.3M | 77,461 | 0.09% | 25q | HELD |
| TD Waterhouse Canada Inc. | $4.3M | 77,041 | 0.01% | 19q | -7.6%-$349.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.2M | 75,672 | 0.01% | 31q | -3.4%-$146.4K |
| UBS Group AG | $4.2M | 75,525 | 0.00% | 9q | -6.8%-$306.1K |
| Everstar Asset Management, LLC | $4.2M | 75,326 | 2.02% | 8q | +7.1%+$275.7K |
| Equitable Holdings, Inc. | $4.2M | 75,264 | 0.02% | 25q | -6.8%-$303.2K |
| OSAIC HOLDINGS, INC. | $3.5M | 63,337 | 0.00% | 26q | +8.5%+$274.0K |
| HighTower Advisors, LLC | $3.1M | 56,783 | 0.00% | 24q | +0.7%+$20.4K |
| KINGSWOOD WEALTH ADVISORS, LLC | $2.8M | 50,861 | 0.11% | 4q | +3.9%+$105.8K |
| Private Advisor Group, LLC | $2.8M | 50,542 | 0.01% | 22q | +11.6%+$290.7K |
| JPMORGAN CHASE & CO | $2.8M | 50,537 | 0.00% | 17q | +7.4%+$193.5K |
| CPC Advisors, LLC | $2.8M | 49,813 | 0.37% | new | NEW |
| NESTEGG ADVISORS, INC. | $2.7M | 49,277 | 1.93% | 7q | -0.6%-$16.5K |
| Flaharty Asset Management, LLC | $2.6M | 47,080 | 3.77% | 20q | -90.6%-$25.3M |
| Steward Partners Investment Advisory, LLC | $2.6M | 46,970 | 0.01% | 27q | +3.0%+$76.1K |
| Waverly Advisors, LLC | $2.5M | 45,523 | 0.01% | 10q | -2.6%-$67.0K |
| Atlas Private Wealth Advisors | $2.3M | 41,162 | 0.50% | 22q | -4.0%-$95.7K |
| Institute for Wealth Management, LLC. | $2.2M | 38,929 | 0.19% | 31q | HELD |
| MAI Capital Management | $2.1M | 38,392 | 0.01% | 19q | +2.8%+$57.4K |
| MML INVESTORS SERVICES, LLC | $1.8M | 33,045 | 0.00% | 22q | +31.1%+$434.7K |
| J.W. COLE ADVISORS, INC. | $1.8M | 32,289 | 0.03% | 10q | HELD |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.3M | 23,619 | 0.02% | 13q | +4.0%+$50.9K |
| Strategies Wealth Advisors, LLC | $1.3M | 23,508 | 0.12% | 18q | HELD |
| BANK OF MONTREAL /CAN/ | $1.3M | 23,178 | 0.00% | 31q | -3.3%-$44.0K |
| FMR LLC | $1.3M | 22,982 | 0.00% | 30q | +5.5%+$65.9K |
| Composition Wealth, LLC | $1.0M | 18,690 | 0.01% | 7q | -16.8%-$208.8K |
| CFS Investment Advisory Services, LLC | $1.0M | 18,349 | 0.07% | 18q | -1.3%-$13.7K |
| Lido Advisors, LLC | $956.2K | 17,242 | 0.00% | 4q | HELD |
| Truvestments Capital LLC | $912.0K | 16,446 | 0.14% | 6q | -3.5%-$33.5K |
| Merit Financial Group, LLC | $896.6K | 16,169 | 0.01% | 6q | HELD |
| FLAGSHIP HARBOR ADVISORS, LLC | $896.5K | 16,167 | 0.03% | 19q | +5.9%+$50.0K |
| UMB Bank, n.a. | $887.3K | 16,000 | 0.01% | 3q | HELD |
| CAPE ANN SAVINGS BANK | $846.6K | 15,266 | 0.40% | 3q | HELD |
| Bank of New York Mellon Corp | $844.6K | 15,230 | 0.00% | 31q | -21.4%-$229.9K |
| MERCER GLOBAL ADVISORS INC /ADV | $840.4K | 15,155 | 0.00% | 18q | +58.2%+$309.3K |
| DEUTSCHE BANK AG\ | $831.1K | 14,988 | 0.00% | 33q | +16.1%+$114.9K |
| EP Wealth Advisors, LLC | $822.5K | 14,832 | 0.00% | 21q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $815.7K | 14,709 | 0.00% | 2q | -78.3%-$2.9M |
| Koshinski Asset Management, Inc. | $785.8K | 14,170 | 0.04% | 27q | HELD |
| Bond & Devick Financial Network, Inc. | $752.0K | 13,561 | 0.19% | 22q | HELD |
| EASTERN BANK | $697.0K | 12,569 | 0.01% | 3q | +128.4%+$391.9K |
| GreatBanc Trust CO | $673.8K | 12,150 | 0.42% | 4q | HELD |
| BROWN ADVISORY INC | $673.7K | 12,149 | 0.00% | 18q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $667.8K | 12,042 | 0.00% | 23q | HELD |
| Advisory Services Network, LLC | $666.2K | 12,014 | 0.01% | 30q | -2.5%-$17.0K |
| GOLDMAN SACHS GROUP INC | $647.9K | 11,684 | 0.00% | 2q | -34.7%-$345.0K |
| STIFEL FINANCIAL CORP | $626.1K | 11,292 | 0.00% | 15q | -3.8%-$24.5K |
| Kestra Advisory Services, LLC | $622.2K | 11,220 | 0.00% | 24q | +14.7%+$79.7K |
| Florida Trust Wealth Management Co | $585.0K | 10,550 | 0.01% | 8q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $571.5K | 10,305 | 0.00% | 31q | HELD |
| Creative Planning | $570.9K | 10,295 | 0.00% | 31q | -4.3%-$25.5K |
| Allspring Global Investments Holdings, LLC | $548.9K | 9,850 | 0.00% | 3q | +75.9%+$236.9K |
| Stratos Wealth Partners, LTD. | $535.0K | 9,646 | 0.01% | 23q | HELD |
| CITADEL ADVISORS LLC | $512.6K | 9,243 | 0.00% | 3q | +6.2%+$29.8K |
| Aptus Capital Advisors, LLC | $501.3K | 9,040 | 0.00% | 22q | HELD |
| WBH ADVISORY INC | $499.5K | 9,007 | 0.03% | 29q | -1.5%-$7.7K |
| Janney Montgomery Scott LLC | $459.0K | 8,270 | 0.00% | 24q | +8.7%+$36.7K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $408.8K | 7,372 | 0.00% | 26q | -11.9%-$55.5K |
| SUMMIT WEALTH GROUP LLC / CO | $394.8K | 7,119 | 0.03% | 2q | HELD |
| CARRET ASSET MANAGEMENT, LLC | $360.5K | 6,500 | 0.03% | 15q | +8.3%+$27.7K |
| PMG Wealth Management, Inc. | $359.6K | 6,485 | 0.22% | 7q | HELD |
| GTS SECURITIES LLC | $357.4K | 6,445 | 0.01% | new | NEW |
| IBEX WEALTH ADVISORS | $356.5K | 6,428 | 0.03% | 2q | -24.2%-$113.7K |
| FIRST MANHATTAN CO. LLC. | $354.9K | 6,400 | 0.00% | 31q | HELD |
| Sovran Advisors, LLC | $342.0K | 6,003 | 0.03% | 5q | +5.1%+$16.6K |
| Caldwell Trust Co | $340.9K | 6,148 | 0.03% | 27q | HELD |
| Accurate Wealth Management, LLC | $331.1K | 5,913 | 0.03% | new | NEW |
| Rodgers & Associates, LTD | $326.8K | 5,894 | 0.03% | 23q | HELD |
| PRIVATE TRUST CO NA | $325.3K | 5,866 | 0.03% | 17q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $322.2K | 5,811 | 0.00% | 26q | -9.0%-$32.1K |
| Sanctuary Advisors, LLC | $322.2K | 5,811 | 0.00% | 4q | HELD |
| Gotham Asset Management, LLC | $313.3K | 5,649 | 0.00% | 2q | HELD |
| NewEdge Advisors, LLC | $307.9K | 5,553 | 0.00% | 15q | HELD |
| Financial Guidance Group, Inc. | $283.9K | 5,120 | 0.11% | 11q | HELD |
| Connecticut Wealth Management, LLC | $277.3K | 5,000 | 0.01% | 6q | HELD |
| New Insight Wealth Advisors | $274.1K | 4,942 | 0.08% | new | NEW |
| IHT Wealth Management, LLC | $259.6K | 4,681 | 0.01% | 7q | -9.5%-$27.1K |
| Revisor Wealth Management LLC | $258.6K | 4,664 | 0.06% | 6q | HELD |
| Briaud Financial Planning Inc | $253.6K | 4,574 | 0.07% | 5q | HELD |
| Integrated Wealth Concepts LLC | $251.6K | 4,537 | 0.00% | 2q | HELD |
| Modera Wealth Management, LLC | $241.5K | 4,355 | 0.00% | 7q | HELD |
| Goodwin Investment Advisory | $236.0K | 4,255 | 0.48% | new | NEW |
| HB Wealth Management, LLC | $234.8K | 4,235 | 0.00% | new | NEW |
Showing the largest 100 of 146 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 | 39 | $37.8M | 687,238 | 3 | 3 | 9 | 0.0% |
| Q2 2026 | 146 | $422.3M | 7,615,237 | 16 | 27 | 34 | 0.0% |
| Q1 2026 | 135 | $388.2M | 7,600,032 | 14 | 30 | 36 | 0.0% |
| Q4 2025 | 129 | $411.3M | 7,985,065 | 15 | 24 | 35 | 0.0% |
| Q3 2025 | 121 | $392.2M | 7,729,202 | 5 | 33 | 27 | 0.0% |
| Q2 2025 | 128 | $389.7M | 8,089,711 | 8 | 32 | 40 | 0.0% |
| Q1 2025 | 132 | $377.5M | 8,246,282 | 11 | 41 | 36 | 0.0% |
| Q4 2024 | 133 | $389.5M | 8,489,610 | 16 | 29 | 37 | 0.0% |
| Q3 2024 | 126 | $406.4M | 8,734,015 | 14 | 34 | 24 | 0.0% |
| Q2 2024 | 119 | $348.3M | 8,156,890 | 8 | 35 | 22 | 0.0% |
| Q1 2024 | 128 | $409.3M | 9,615,371 | 8 | 34 | 35 | 0.0% |
| Q4 2023 | 125 | $373.2M | 9,350,751 | 5 | 34 | 27 | 0.0% |
| Q3 2023 | 125 | $334.5M | 9,155,128 | 9 | 33 | 31 | 0.0% |
| Q2 2023 | 122 | $391.3M | 10,233,292 | 11 | 28 | 42 | 0.0% |
| Q1 2023 | 126 | $375.3M | 10,255,515 | 13 | 28 | 29 | 0.0% |
| Q4 2022 | 122 | $407.7M | 11,231,902 | 14 | 27 | 34 | 0.0% |
| Q3 2022 | 112 | $7.1B | 218,568,587 | 6 | 43 | 18 | 0.0% |
| Q2 2022 | 120 | $7.2B | 208,259,880 | 9 | 35 | 30 | 0.0% |
| Q1 2022 | 118 | $8.6B | 224,645,494 | 16 | 34 | 26 | 0.0% |
| Q4 2021 | 114 | $3.1B | 77,098,452 | 8 | 32 | 32 | 0.0% |
| Q3 2021 | 104 | $2.0B | 55,770,668 | 8 | 33 | 22 | 0.0% |
| Q2 2021 | 103 | $1.0B | 27,637,716 | 6 | 31 | 25 | 0.0% |
| Q1 2021 | 103 | $895.8M | 25,895,139 | 18 | 23 | 31 | 0.0% |
| Q4 2020 | 94 | $3.1B | 93,551,333 | 12 | 27 | 17 | 0.0% |
| Q3 2020 | 85 | $2.7B | 87,684,301 | 11 | 23 | 21 | 0.0% |
| Q2 2020 | 81 | $2.3B | 83,266,894 | 20 | 18 | 15 | 0.0% |
| Q1 2020 | 68 | $425.1M | 17,242,854 | 11 | 12 | 21 | 0.0% |
| Q4 2019 | 76 | $481.8M | 15,683,898 | 6 | 20 | 15 | 0.0% |
| Q3 2019 | 69 | $302.2M | 10,220,045 | 8 | 20 | 9 | 0.0% |
| Q2 2019 | 67 | $259.2M | 9,030,183 | 4 | 15 | 18 | 0.0% |
| Q1 2019 | 70 | $252.9M | 9,137,914 | 14 | 10 | 17 | 0.0% |
| Q4 2018 | 69 | $255.2M | 10,330,371 | 2 | 2 | 1 | 0.0% |