DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCH TRADED FD TR II (PGX)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
416
Reporting holders
$2.3B
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/ | $944.2M | 87,102,654 | 0.06% | 31q | +7.4%+$64.7M |
| Bramshill Investments, LLC | $124.6M | 11,489,931 | 9.53% | 3q | +11.8%+$13.1M |
| WELLS FARGO & COMPANY/MN | $121.7M | 11,223,526 | 0.02% | 31q | -25.8%-$42.3M |
| UBS Group AG | $103.0M | 9,505,898 | 0.01% | 31q | +2.7%+$2.7M |
| JPMORGAN CHASE & CO | $77.0M | 7,080,319 | 0.00% | 31q | +74.3%+$32.8M |
| Centiva Capital, LP | $74.9M | 6,910,000 | 0.65% | new | NEW |
| MORGAN STANLEY | $67.5M | 6,224,145 | 0.00% | 33q | -1.9%-$1.3M |
| COHEN & STEERS, INC. | $60.3M | 5,566,778 | 0.10% | 17q | +1736.3%+$57.1M |
| LPL Financial LLC | $53.8M | 4,960,339 | 0.01% | 31q | -6.6%-$3.8M |
| Spectrum Asset Management, Inc. | $53.7M | 4,953,026 | 77.11% | 25q | +26.9%+$11.4M |
| AMERIPRISE FINANCIAL INC | $45.8M | 4,211,587 | 0.01% | 31q | +1.9%+$871.4K |
| BESSEMER GROUP INC | $37.7M | 3,482,215 | 0.05% | 13q | HELD |
| Allworth Financial LP | $37.3M | 3,438,874 | 0.16% | 31q | +2.1%+$770.7K |
| RAYMOND JAMES FINANCIAL INC | $32.2M | 2,970,097 | 0.01% | 7q | +8.5%+$2.5M |
| ROYAL BANK OF CANADA | $30.7M | 2,828,776 | 0.00% | 31q | -4.3%-$1.4M |
| FIRST TRUST ADVISORS LP | $19.5M | 1,796,651 | 0.01% | new | NEW |
| Checchi Capital Advisers, LLC | $17.0M | 1,569,752 | 0.77% | 25q | +13.0%+$2.0M |
| Clearstead Advisors, LLC | $17.0M | 1,567,477 | 0.16% | 26q | -7.7%-$1.4M |
| Cambridge Investment Research Advisors, Inc. | $15.1M | 1,391,874 | 0.02% | 31q | +101.1%+$7.6M |
| OSAIC HOLDINGS, INC. | $14.1M | 1,297,425 | 0.02% | 26q | +15.2%+$1.9M |
| STONEBRIDGE ADVISORS LLC | $13.3M | 1,230,714 | 16.07% | 4q | +0.6%+$75.2K |
| HUNTINGTON NATIONAL BANK | $12.7M | 1,174,633 | 0.06% | 31q | -3.7%-$491.4K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $11.4M | 1,048,095 | 0.00% | 3q | -14.8%-$2.0M |
| MAI Capital Management | $10.6M | 978,076 | 0.04% | 7q | +4.2%+$425.0K |
| ENVESTNET ASSET MANAGEMENT INC | $10.6M | 976,257 | 0.00% | 31q | +47.2%+$3.4M |
| Private Advisor Group, LLC | $10.4M | 961,695 | 0.05% | 31q | +0.7%+$75.9K |
| CARY STREET PARTNERS FINANCIAL LLC | $10.1M | 932,608 | 0.22% | 7q | -8.3%-$919.9K |
| Cetera Investment Advisers | $9.3M | 862,477 | 0.01% | 31q | +137.8%+$5.4M |
| Trinity Legacy Partners, LLC | $9.0M | 830,570 | 1.80% | 7q | +12.8%+$1.0M |
| Manske Wealth Management | $8.1M | 751,282 | 2.02% | 7q | +13.1%+$941.7K |
| Rockefeller Capital Management L.P. | $7.7M | 711,465 | 0.01% | 30q | -5.3%-$431.6K |
| Prairiewood Capital, LLC | $7.1M | 657,946 | 1.85% | 23q | -3.3%-$243.4K |
| BANK OF MONTREAL /CAN/ | $7.1M | 653,421 | 0.00% | 31q | -2.9%-$209.2K |
| Investors Research Corp | $6.6M | 609,077 | 1.18% | 24q | +5.3%+$333.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.3M | 585,174 | 0.01% | 31q | -48.3%-$5.9M |
| TRUIST FINANCIAL CORP | $5.8M | 535,327 | 0.01% | 27q | HELD |
| STIFEL FINANCIAL CORP | $5.8M | 534,768 | 0.00% | 31q | -1.0%-$57.1K |
| Janney Montgomery Scott LLC | $5.7M | 522,484 | 0.01% | 31q | +5.7%+$304.9K |
| Banque Transatlantique SA | $5.3M | 485,094 | 0.11% | 2q | +48.7%+$1.7M |
| Cordoba Advisory Partners LLC | $5.0M | 465,571 | 1.07% | 3q | +1.5%+$72.3K |
| Integrated Wealth Concepts LLC | $5.0M | 461,448 | 0.03% | 29q | +11.6%+$520.0K |
| PLIMOTH TRUST CO LLC | $5.0M | 457,054 | 0.99% | 31q | +3.8%+$180.6K |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | $4.9M | 461,090 | 1.01% | 31q | -13.0%-$740.9K |
| NOESIS CAPITAL MANGEMENT CORP | $4.9M | 454,412 | 0.59% | 19q | +12.1%+$530.3K |
| Sound Income Strategies, LLC | $4.8M | 443,454 | 0.22% | 31q | -1.8%-$87.1K |
| Field & Main Bank | $4.3M | 401,291 | 0.90% | 29q | +2.1%+$89.5K |
| Focus Partners Wealth | $4.2M | 384,353 | 0.00% | 11q | +5.6%+$221.1K |
| Compass Financial Group, Inc. (Ohio) | $4.2M | 383,598 | 2.78% | 3q | +7.2%+$279.9K |
| BLAIR WILLIAM & CO/IL | $4.1M | 382,748 | 0.01% | 31q | +8.0%+$309.0K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.9M | 356,176 | 0.01% | 12q | -5.1%-$209.8K |
| Quadrature Capital Ltd | $3.8M | 347,240 | 0.03% | new | NEW |
| Geneos Wealth Management Inc. | $3.6M | 327,492 | 0.07% | 33q | +5.5%+$185.7K |
| Baker Avenue Asset Management, LP | $3.4M | 313,399 | 0.06% | 29q | -0.7%-$24.3K |
| Charles Schwab Trust Co | $3.3M | 307,033 | 0.19% | 18q | HELD |
| Gotham Asset Management, LLC | $3.3M | 305,685 | 0.01% | 9q | +3.0%+$97.5K |
| FIRST HAWAIIAN BANK | $3.0M | 278,337 | 0.38% | 23q | +1.9%+$56.1K |
| MML INVESTORS SERVICES, LLC | $2.8M | 260,059 | 0.01% | 31q | +39.5%+$798.6K |
| KCM INVESTMENT ADVISORS LLC | $2.6M | 242,182 | 0.08% | 31q | -2.5%-$68.5K |
| Global Retirement Partners, LLC | $2.4M | 225,466 | 0.04% | 16q | +3.8%+$89.2K |
| Arkos Global Advisors | $2.4M | 225,179 | 0.29% | 31q | -28.0%-$948.5K |
| NewSquare Capital LLC | $2.3M | 209,997 | 0.17% | 31q | +26.7%+$479.7K |
| GeoWealth Management, LLC | $2.2M | 202,467 | 0.07% | 3q | +25.3%+$443.0K |
| STEPHENS INC /AR/ | $2.2M | 202,239 | 0.02% | 31q | +1.6%+$34.3K |
| Kestra Advisory Services, LLC | $2.2M | 198,758 | 0.01% | 24q | -34.7%-$1.1M |
| SHEPHERD KAPLAN KROCHUK, LLC | $2.1M | 196,205 | 1.69% | 25q | +34.8%+$549.3K |
| World Investment Advisors | $2.0M | 180,336 | 0.03% | 9q | -6.8%-$142.6K |
| HBK Sorce Advisory LLC | $2.0M | 182,265 | 0.04% | 31q | -3.2%-$64.0K |
| BRIGHTON SECURITIES CORP. | $1.9M | 176,237 | 0.82% | 7q | +5.0%+$90.8K |
| GUGGENHEIM CAPITAL LLC | $1.9M | 171,062 | 0.01% | 31q | +8.1%+$139.4K |
| First PREMIER Bank | $1.8M | 169,049 | 0.30% | 28q | -3.0%-$57.2K |
| ALBION FINANCIAL GROUP /UT | $1.8M | 162,964 | 0.10% | 22q | +15.7%+$240.3K |
| Avantax Planning Partners, Inc. | $1.7M | 157,648 | 0.04% | 25q | -5.3%-$95.4K |
| JONES FINANCIAL COMPANIES LLLP | $1.7M | 154,623 | 0.00% | 11q | -1.8%-$31.3K |
| NewEdge Advisors, LLC | $1.6M | 152,069 | 0.00% | 31q | +14.6%+$210.3K |
| Orion Porfolio Solutions, LLC | $1.6M | 146,281 | 0.01% | 6q | -1.2%-$19.6K |
| WHITE PINE CAPITAL LLC | $1.5M | 142,003 | 0.36% | 33q | -53.6%-$1.8M |
| Steward Partners Investment Advisory, LLC | $1.5M | 140,182 | 0.01% | 31q | -37.7%-$918.4K |
| Tudor Financial Inc. | $1.5M | 138,765 | 0.68% | 8q | +7.2%+$100.4K |
| FIFTH THIRD BANCORP | $1.4M | 125,852 | 0.00% | 5q | -13.9%-$219.9K |
| PRINCIPAL SECURITIES, INC. | $1.3M | 122,366 | 0.02% | 11q | -4.4%-$60.9K |
| RFG Advisory, LLC | $1.3M | 119,187 | 0.02% | 26q | +2.7%+$34.1K |
| Wealth Advisory Solutions, LLC | $1.3M | 118,381 | 0.26% | 21q | +15.0%+$167.1K |
| IBEX WEALTH ADVISORS | $1.3M | 117,940 | 0.10% | 7q | -2.6%-$34.2K |
| HighTower Advisors, LLC | $1.3M | 116,756 | 0.00% | 31q | -2.1%-$27.4K |
| KG Capital Management | $1.3M | 116,480 | 0.75% | 31q | -2.1%-$26.5K |
| Independent Wealth Network Inc. | $1.2M | 114,587 | 0.32% | 20q | +1.1%+$13.7K |
| PRUDENTIAL FINANCIAL INC | $1.2M | 113,963 | 0.00% | 31q | HELD |
| Cerity Partners LLC | $1.2M | 112,055 | 0.00% | 15q | -14.2%-$200.6K |
| &PARTNERS | $1.2M | 109,308 | 0.00% | 9q | -6.2%-$78.8K |
| Creative Planning | $1.2M | 108,788 | 0.00% | 31q | -79.2%-$4.5M |
| MassMutual Private Wealth & Trust, FSB | $1.1M | 104,483 | 0.03% | 27q | -1.6%-$18.5K |
| Shulman DeMeo Asset Management LLC | $1.1M | 99,433 | 0.20% | 19q | -0.6%-$6.0K |
| Invesco Ltd. | $1.1M | 97,846 | 0.00% | 31q | HELD |
| Waverly Advisors, LLC | $1.0M | 95,787 | 0.01% | 10q | -5.0%-$54.4K |
| GOULD ASSET MANAGEMENT LLC /CA/ | $1.0M | 94,468 | 0.16% | 31q | HELD |
| Jackson, Grant Investment Advisers, Inc. | $1.0M | 94,278 | 0.32% | 24q | -16.5%-$202.7K |
| Pines Wealth Management, LLC | $937.3K | 86,465 | 0.27% | 7q | +4.7%+$42.4K |
| CIBC Bancorp USA Inc. | $926.3K | 85,448 | 0.00% | 2q | -18.1%-$205.1K |
| AlphaCore Capital LLC | $910.4K | 83,983 | 0.02% | 6q | HELD |
| Waterloo Capital, L.P. | $906.6K | 83,634 | 0.05% | new | NEW |
Showing the largest 100 of 416 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 | 135 | $85.0M | 8,447,125 | 10 | 26 | 48 | 0.0% |
| Q2 2026 | 416 | $2.3B | 213,599,937 | 48 | 109 | 138 | 0.0% |
| Q1 2026 | 417 | $2.1B | 192,760,609 | 43 | 115 | 129 | 0.0% |
| Q4 2025 | 424 | $2.2B | 194,041,980 | 49 | 100 | 151 | 0.0% |
| Q3 2025 | 404 | $2.0B | 171,379,258 | 31 | 104 | 143 | 0.0% |
| Q2 2025 | 431 | $2.0B | 178,520,720 | 38 | 106 | 174 | 0.0% |
| Q1 2025 | 453 | $2.1B | 190,662,418 | 36 | 120 | 175 | 0.0% |
| Q4 2024 | 476 | $2.4B | 205,925,475 | 38 | 130 | 157 | 0.0% |
| Q3 2024 | 467 | $2.2B | 176,431,365 | 46 | 123 | 156 | 0.0% |
| Q2 2024 | 467 | $2.0B | 173,119,043 | 25 | 126 | 186 | 0.0% |
| Q1 2024 | 493 | $2.3B | 192,873,353 | 49 | 132 | 176 | 0.0% |
| Q4 2023 | 496 | $2.2B | 195,230,784 | 49 | 111 | 208 | 0.0% |
| Q3 2023 | 480 | $2.1B | 191,207,400 | 33 | 154 | 168 | 0.1% |
| Q2 2023 | 477 | $2.1B | 185,640,497 | 47 | 164 | 156 | 0.1% |
| Q1 2023 | 469 | $2.0B | 176,171,064 | 41 | 135 | 183 | 0.1% |
| Q4 2022 | 495 | $2.8B | 246,807,021 | 58 | 127 | 204 | 0.0% |
| Q3 2022 | 466 | $11.9B | 1,001,734,515 | 42 | 107 | 179 | 0.0% |
| Q2 2022 | 488 | $13.3B | 1,077,771,567 | 41 | 112 | 215 | 0.0% |
| Q1 2022 | 512 | $18.8B | 1,387,558,109 | 41 | 139 | 206 | 0.0% |
| Q4 2021 | 533 | $23.0B | 1,535,338,714 | 46 | 175 | 154 | 0.0% |
| Q3 2021 | 499 | $25.2B | 1,674,816,881 | 30 | 208 | 127 | 0.0% |
| Q2 2021 | 500 | $24.0B | 1,568,864,454 | 37 | 207 | 126 | 0.0% |
| Q1 2021 | 496 | $22.5B | 1,500,122,090 | 58 | 192 | 140 | 0.0% |
| Q4 2020 | 485 | $20.2B | 1,321,191,926 | 58 | 189 | 97 | 0.0% |
| Q3 2020 | 428 | $20.7B | 1,404,109,698 | 47 | 175 | 104 | 0.0% |
| Q2 2020 | 409 | $16.9B | 1,199,950,005 | 53 | 136 | 131 | 0.0% |
| Q1 2020 | 398 | $15.8B | 1,198,336,951 | 49 | 145 | 125 | 0.0% |
| Q4 2019 | 410 | $16.5B | 1,101,699,451 | 48 | 155 | 78 | 0.0% |
| Q3 2019 | 352 | $10.1B | 670,244,997 | 35 | 120 | 91 | 0.0% |
| Q2 2019 | 355 | $10.4B | 707,647,791 | 44 | 140 | 93 | 0.0% |
| Q1 2019 | 343 | $9.6B | 665,466,303 | 27 | 115 | 107 | 0.0% |
| Q4 2018 | 337 | $9.7B | 693,869,802 | 7 | 3 | 9 | 0.0% |