DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCH TRADED FD TR II (PGHY)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
66
Reporting holders
$123.0M
Reported value
0.0%
Calls
0.0%
Puts
-2
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 |
|---|---|---|---|---|---|
| Sowell Financial Services LLC | $17.6M | 891,794 | 0.57% | 16q | +1.0%+$168.6K |
| Sound Income Strategies, LLC | $15.0M | 759,583 | 0.67% | 6q | +2.8%+$412.9K |
| Whitcomb & Hess, Inc. | $14.5M | 737,661 | 3.14% | 21q | +3.0%+$429.4K |
| Inspire Advisors, LLC | $14.4M | 732,043 | 1.00% | 5q | +10.5%+$1.4M |
| LPL Financial LLC | $7.2M | 362,947 | 0.00% | 31q | +12.8%+$808.9K |
| Royal Fund Management, LLC | $5.4M | 272,615 | 0.45% | 27q | +4.6%+$234.8K |
| BANK OF AMERICA CORP /DE/ | $5.2M | 261,559 | 0.00% | 31q | +2.1%+$106.8K |
| Virtu Financial LLC | $5.0M | 252,438 | 0.16% | new | NEW |
| Baker Avenue Asset Management, LP | $3.8M | 195,173 | 0.07% | 10q | HELD |
| Advisory Alpha, LLC | $3.5M | 176,861 | 0.09% | 22q | -23.5%-$1.1M |
| Kingsview Wealth Management, LLC | $3.2M | 161,443 | 0.04% | 33q | +15.0%+$415.0K |
| Philadelphia Investment Partners, LLC | $2.3M | 117,578 | 1.44% | 2q | +13.6%+$277.2K |
| Simplicity Wealth,LLC | $2.2M | 113,325 | 0.08% | 4q | +14.9%+$290.1K |
| JONES FINANCIAL COMPANIES LLLP | $2.1M | 104,474 | 0.00% | 8q | +25.5%+$419.2K |
| HighTower Advisors, LLC | $2.0M | 101,170 | 0.00% | 31q | +9.0%+$165.4K |
| GUGGENHEIM CAPITAL LLC | $1.5M | 74,479 | 0.01% | 28q | +8.0%+$108.7K |
| Belpointe Asset Management LLC | $1.4M | 68,897 | 0.04% | 2q | +35.2%+$353.7K |
| Fortis Capital Advisors, LLC | $1.4M | 68,897 | 0.15% | 2q | +35.2%+$353.7K |
| Cambridge Investment Research Advisors, Inc. | $1.3M | 63,803 | 0.00% | 31q | +5.5%+$66.0K |
| Cambria Investment Management, L.P. | $1.2M | 61,760 | 0.06% | 5q | +3.8%+$44.5K |
| Perigon Wealth Management, LLC | $1.2M | 60,096 | 0.02% | 2q | +0.9%+$10.5K |
| JANE STREET GROUP, LLC | $1.1M | 56,053 | 0.00% | 5q | -71.5%-$2.8M |
| Cetera Investment Advisers | $1.0M | 50,957 | 0.00% | 4q | -3.5%-$36.3K |
| GeoWealth Management, LLC | $935.1K | 47,468 | 0.03% | 14q | +8.0%+$69.3K |
| MORGAN STANLEY | $781.6K | 39,676 | 0.00% | 33q | -0.8%-$6.6K |
| MML INVESTORS SERVICES, LLC | $692.1K | 35,132 | 0.00% | 6q | +17.5%+$102.9K |
| Capital Investment Advisory Services, LLC | $669.7K | 33,996 | 0.04% | 31q | HELD |
| Kestra Advisory Services, LLC | $665.4K | 33,774 | 0.00% | 7q | +198.9%+$442.8K |
| APS Management Group, Inc. | $566.6K | 28,760 | 0.44% | 4q | +19.2%+$91.3K |
| RAYMOND JAMES FINANCIAL INC | $512.6K | 26,021 | 0.00% | 7q | -5.8%-$31.6K |
| OSAIC HOLDINGS, INC. | $483.8K | 24,556 | 0.00% | 26q | +10.0%+$44.0K |
| HORIZON FINANCIAL SERVICES, LLC | $476.9K | 24,206 | 0.18% | 21q | -26.5%-$172.4K |
| HRT FINANCIAL LP | $443.0K | 22,509 | 0.00% | new | NEW |
| Acorn Wealth Advisors, LLC | $425.0K | 21,575 | 0.10% | 12q | -11.9%-$57.2K |
| ENVESTNET ASSET MANAGEMENT INC | $402.7K | 20,439 | 0.00% | 3q | +5.0%+$19.2K |
| AlTi Global, Inc. | $385.3K | 19,559 | 0.01% | new | NEW |
| SILVER OAK SECURITIES, INCORPORATED | $364.6K | 18,507 | 0.02% | 7q | +8.3%+$27.9K |
| Tidal Investments LLC | $360.5K | 18,301 | 0.00% | 2q | HELD |
| Bright Futures Wealth Management, LLC. | $281.9K | 14,308 | 0.18% | 2q | +6.8%+$18.0K |
| Endowment Wealth Management, Inc. | $276.3K | 14,023 | 0.11% | 5q | +5.6%+$14.6K |
| STIFEL FINANCIAL CORP | $211.5K | 10,735 | 0.00% | 6q | HELD |
| Murphy & Mullick Capital Management Corp | $167.2K | 8,489 | 0.10% | 7q | -4.9%-$8.6K |
| JPMORGAN CHASE & CO | $131.6K | 6,661 | 0.00% | 7q | HELD |
| Global Retirement Partners, LLC | $75.8K | 3,847 | 0.00% | 13q | +2.7%+$2.0K |
| PRIVATE TRUST CO NA | $63.1K | 3,204 | 0.01% | 17q | +122.3%+$34.7K |
| ROYAL BANK OF CANADA | $61.0K | 3,100 | 0.00% | 31q | HELD |
| HAZLETT, BURT & WATSON, INC. | $47.0K | 2,386 | 0.01% | 11q | +1.0% |
| NewEdge Advisors, LLC | $40.4K | 2,052 | 0.00% | 15q | HELD |
| ASSETMARK, INC | $39.2K | 1,987 | 0.00% | 8q | -2.2% |
| Pinnacle Wealth Planning Services, Inc. | $36.4K | 1,849 | 0.00% | 3q | HELD |
| BFC Planning, Inc. | $30.5K | 1,549 | 0.00% | 3q | +1.6% |
| SOUTHERN MICHIGAN BANK & TRUST | $24.1K | 1,225 | 0.01% | 2q | HELD |
| HARBOUR INVESTMENTS, INC. | $22.1K | 1,122 | 0.00% | 2q | -1.1% |
| HUNTINGTON NATIONAL BANK | $19.7K | 1,000 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $18.1K | 918 | 0.00% | 11q | -15.7%-$3.4K |
| Key Capital Management, INC | $12.7K | 647 | 0.01% | 3q | -37.1%-$7.5K |
| Rockefeller Capital Management L.P. | $9.8K | 500 | 0.00% | 2q | HELD |
| Front Row Advisors LLC | $9.5K | 480 | 0.00% | 31q | HELD |
| Farther Finance Advisors, LLC | $9.0K | 457 | 0.00% | 4q | -31.2%-$4.1K |
| Cullen/Frost Bankers, Inc. | $6.9K | 351 | 0.00% | new | NEW |
| UBS Group AG | $6.5K | 332 | 0.00% | 5q | -52.4%-$7.2K |
| PNC Financial Services Group, Inc. | $2.9K | 147 | 0.00% | 31q | HELD |
| Hilton Head Capital Partners, LLC | $1.1K | 55 | 0.00% | 2q | HELD |
| Steward Partners Investment Advisory, LLC | $698 | 35 | 0.00% | new | NEW |
| Founders Financial Alliance, LLC | $650 | 33 | 0.00% | 22q | HELD |
| Cape Investment Advisory, Inc. | $642 | 33 | 0.00% | new | NEW |
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 | 19 | $61.4M | 3,222,205 | 3 | 7 | 4 | 0.0% |
| Q2 2026 | 66 | $123.0M | 6,241,610 | 7 | 31 | 14 | 0.0% |
| Q1 2026 | 68 | $129.9M | 6,686,711 | 15 | 28 | 12 | 0.0% |
| Q4 2025 | 57 | $106.7M | 5,369,573 | 7 | 24 | 17 | 0.0% |
| Q3 2025 | 57 | $101.9M | 5,114,025 | 6 | 22 | 19 | 0.0% |
| Q2 2025 | 56 | $103.1M | 5,203,613 | 9 | 24 | 16 | 0.0% |
| Q1 2025 | 51 | $86.6M | 4,385,641 | 6 | 21 | 14 | 0.0% |
| Q4 2024 | 51 | $70.7M | 3,585,224 | 8 | 21 | 12 | 0.0% |
| Q3 2024 | 49 | $77.1M | 3,812,652 | 5 | 19 | 10 | 0.0% |
| Q2 2024 | 50 | $68.2M | 3,493,432 | 3 | 19 | 14 | 0.0% |
| Q1 2024 | 56 | $81.8M | 4,146,016 | 3 | 22 | 19 | 0.0% |
| Q4 2023 | 60 | $79.4M | 4,064,390 | 7 | 18 | 20 | 0.0% |
| Q3 2023 | 53 | $87.0M | 4,604,819 | 5 | 20 | 14 | 0.0% |
| Q2 2023 | 59 | $101.3M | 5,229,664 | 8 | 19 | 18 | 0.0% |
| Q1 2023 | 59 | $110.3M | 5,736,677 | 6 | 18 | 16 | 0.0% |
| Q4 2022 | 55 | $122.3M | 6,366,397 | 5 | 19 | 19 | 0.0% |
| Q3 2022 | 61 | $1.6B | 85,886,043 | 5 | 18 | 21 | 0.0% |
| Q2 2022 | 64 | $1.7B | 89,119,701 | 9 | 17 | 28 | 0.0% |
| Q1 2022 | 61 | $233.1M | 11,689,393 | 8 | 19 | 22 | 0.0% |
| Q4 2021 | 64 | $1.4B | 66,686,865 | 5 | 17 | 27 | 0.0% |
| Q3 2021 | 63 | $2.0B | 92,793,020 | 2 | 32 | 17 | 0.0% |
| Q2 2021 | 66 | $2.2B | 97,612,800 | 7 | 24 | 18 | 0.0% |
| Q1 2021 | 62 | $2.1B | 96,222,512 | 8 | 26 | 18 | 0.0% |
| Q4 2020 | 56 | $2.5B | 111,227,530 | 4 | 19 | 16 | 0.0% |
| Q3 2020 | 53 | $672.1M | 31,089,387 | 6 | 22 | 14 | 0.0% |
| Q2 2020 | 54 | $145.9M | 6,851,226 | 4 | 15 | 21 | 0.0% |
| Q1 2020 | 57 | $148.1M | 7,449,524 | 4 | 21 | 18 | 0.0% |
| Q4 2019 | 63 | $169.9M | 7,454,439 | 8 | 33 | 10 | 0.0% |
| Q3 2019 | 63 | $146.2M | 6,380,908 | 8 | 23 | 19 | 0.0% |
| Q2 2019 | 56 | $131.2M | 5,662,980 | 7 | 25 | 15 | 0.0% |
| Q1 2019 | 55 | $116.8M | 4,995,779 | 6 | 23 | 16 | 0.0% |
| Q4 2018 | 58 | $105.6M | 4,646,956 | 1 | 1 | 1 | 0.0% |