DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCHANGE TRADED FD T (PHO)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
383
Reporting holders
$811.1M
Reported value
0.1%
Calls
0.1%
Puts
+15
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/ | $110.5M | 1,600,010 | 0.01% | 31q | +2.2%+$2.4M |
| MORGAN STANLEY | $90.1M | 1,304,435 | 0.00% | 33q | -1.4%-$1.2M |
| LPL Financial LLC | $55.6M | 804,161 | 0.01% | 31q | -3.8%-$2.2M |
| 1832 Asset Management L.P. | $41.9M | 606,065 | 0.02% | 23q | +7.7%+$3.0M |
| Perigon Wealth Management, LLC | $33.0M | 477,462 | 0.52% | 3q | +11.8%+$3.5M |
| Atria Investments, Inc | $31.7M | 458,767 | 0.32% | 3q | +29.6%+$7.2M |
| RAYMOND JAMES FINANCIAL INC | $24.0M | 346,907 | 0.01% | 7q | -17.4%-$5.0M |
| ROYAL BANK OF CANADA | $22.3M | 323,310 | 0.00% | 31q | -3.6%-$837.3K |
| UBS Group AG | $20.9M | 302,906 | 0.00% | 31q | -54.6%-$25.2M |
| PNC Financial Services Group, Inc. | $19.9M | 287,435 | 0.01% | 31q | -2.6%-$540.4K |
| Cetera Investment Advisers | $13.8M | 199,876 | 0.01% | 23q | -9.9%-$1.5M |
| WELLS FARGO & COMPANY/MN | $13.3M | 192,918 | 0.00% | 31q | -6.1%-$859.2K |
| Bluespring Wealth Management, LLC | $12.8M | 185,547 | 0.25% | new | NEW |
| Prism Advisors, Inc. | $12.4M | 179,122 | 3.01% | 12q | -3.9%-$504.7K |
| OSAIC HOLDINGS, INC. | $11.5M | 166,194 | 0.01% | 26q | +3.2%+$358.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.8M | 156,103 | 0.01% | 31q | -4.9%-$557.5K |
| BLAIR WILLIAM & CO/IL | $10.0M | 144,533 | 0.03% | 31q | +1.7%+$171.5K |
| AMERIPRISE FINANCIAL INC | $8.5M | 123,674 | 0.00% | 31q | +110.6%+$4.5M |
| Hamilton Wealth, LLC | $8.3M | 119,988 | 1.52% | 31q | -2.9%-$243.9K |
| D.A. DAVIDSON & CO. | $6.9M | 99,888 | 0.04% | 31q | +42.5%+$2.1M |
| WealthSpring Partners, LLC | $6.9M | 99,343 | 5.90% | 8q | +2.7%+$183.5K |
| Sage Capital Management, LLC | $6.7M | 96,853 | 2.61% | 11q | HELD |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | $5.9M | 84,073 | 1.20% | 31q | -11.4%-$759.4K |
| ALLSTREET CAPITAL ADVISORS LLC | $5.3M | 77,391 | 3.48% | 3q | HELD |
| STIFEL FINANCIAL CORP | $5.3M | 77,121 | 0.00% | 31q | +4.4%+$225.5K |
| Kestra Advisory Services, LLC | $5.3M | 76,069 | 0.02% | 24q | -10.3%-$605.6K |
| Conservest Capital Advisors, Inc. | $4.8M | 70,056 | 0.38% | 31q | +2.4%+$113.0K |
| Creative Planning | $4.5M | 64,890 | 0.00% | 31q | -0.9%-$41.6K |
| Focus Partners Wealth | $4.4M | 64,178 | 0.00% | 10q | +32.0%+$1.1M |
| Coppell Advisory Solutions LLC | $4.4M | 104? | 0.36% | new | |
| JONES FINANCIAL COMPANIES LLLP | $4.2M | 60,160 | 0.00% | 16q | +7.2%+$281.3K |
| Raab & Moskowitz Asset Management LLC | $4.0M | 57,388 | 0.80% | 31q | -0.6%-$25.4K |
| IFP Advisors, Inc | $3.9M | 56,740 | 0.07% | 32q | +1.2%+$44.9K |
| Cerity Partners LLC | $3.8M | 55,621 | 0.00% | 19q | -4.3%-$174.5K |
| Beacon Pointe Advisors, LLC | $3.7M | 53,879 | 0.02% | 12q | +3.6%+$129.5K |
| BNP PARIBAS FINANCIAL MARKETS | $3.6M | 52,081 | 0.00% | 2q | +27.7%+$779.8K |
| Linscomb Wealth, Inc. | $3.5M | 51,008 | 0.15% | 31q | -12.7%-$511.2K |
| MERCER GLOBAL ADVISORS INC /ADV | $3.5M | 50,505 | 0.00% | 19q | +2.0%+$69.4K |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $3.5M | 50,405 | 0.05% | 24q | HELD |
| SCOTIA CAPITAL INC. | $3.4M | 48,790 | 0.01% | 31q | -1.2%-$41.9K |
| COMMERCE BANK | $3.3M | 47,762 | 0.01% | 31q | -14.4%-$556.8K |
| ENVESTNET ASSET MANAGEMENT INC | $2.9M | 41,846 | 0.00% | 23q | +15.2%+$382.3K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.9M | 41,731 | 0.00% | 31q | +5.1%+$140.6K |
| HighTower Advisors, LLC | $2.8M | 41,026 | 0.00% | 31q | -20.2%-$716.6K |
| JPMORGAN CHASE & CO | $2.4M | 34,975 | 0.00% | 31q | -1.1%-$26.3K |
| FMR LLC | $2.4M | 34,127 | 0.00% | 31q | +4.5%+$100.4K |
| Verity Asset Management, Inc. | $2.3M | 33,126 | 0.87% | 30q | +1.2%+$27.4K |
| Chicago Partners Investment Group LLC | $2.2M | 31,985 | 0.04% | 31q | HELD |
| Rockingstone Advisors LLC | $2.2M | 31,209 | 0.87% | 15q | HELD |
| Cambridge Investment Research Advisors, Inc. | $2.1M | 30,960 | 0.00% | 31q | +82.5%+$966.4K |
| SeaCrest Wealth Management, LLC | $2.1M | 29,875 | 0.23% | 22q | +81.1%+$923.9K |
| O'ROURKE & COMPANY, Inc | $2.0M | 29,574 | 0.71% | 19q | HELD |
| Integrated Wealth Concepts LLC | $2.0M | 28,261 | 0.01% | 19q | +108.8%+$1.0M |
| PARSONS CAPITAL MANAGEMENT INC/RI | $1.9M | 28,117 | 0.09% | 31q | +3.1%+$59.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.9M incl. $1.1M options CALL | 11,908 | 0.00% | 31q | +110.9%+$984.7K |
| Rockefeller Capital Management L.P. | $1.9M | 26,991 | 0.00% | 28q | -9.0%-$183.6K |
| Hilltop Holdings Inc. | $1.8M | 26,150 | 0.14% | 31q | HELD |
| Curbstone Financial Management Corp | $1.8M | 26,150 | 0.31% | 31q | -2.1%-$38.0K |
| Bravias Capital Group, LLC | $1.8M | 26,018 | 1.07% | 7q | +3.1%+$53.6K |
| CAPTRUST FINANCIAL ADVISORS | $1.8M | 25,617 | 0.00% | 31q | +8.2%+$133.4K |
| Trust Co | $1.7M | 25,075 | 0.16% | 7q | HELD |
| MML INVESTORS SERVICES, LLC | $1.7M | 24,558 | 0.00% | 22q | +32.0%+$411.5K |
| GUARDIAN CAPITAL LP | $1.7M | 23,900 | 0.04% | 4q | +2.6%+$41.4K |
| IHT Wealth Management, LLC | $1.6M | 22,896 | 0.03% | 20q | +162.5%+$979.1K |
| OPPENHEIMER & CO INC | $1.6M | 22,829 | 0.02% | 31q | +23.2%+$296.7K |
| SILVERLAKE WEALTH MANAGEMENT LLC | $1.6M | 22,823 | 0.30% | 9q | -10.4%-$182.3K |
| J.W. COLE ADVISORS, INC. | $1.5M | 22,033 | 0.03% | 19q | -14.9%-$266.9K |
| CITADEL ADVISORS LLC | $1.5M incl. $773.7K options PUT | 10,704 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $1.5M | 21,751 | 0.01% | 31q | -8.9%-$145.9K |
| Janney Montgomery Scott LLC | $1.4M | 20,491 | 0.00% | 31q | -17.2%-$294.4K |
| Private Advisor Group, LLC | $1.4M | 20,407 | 0.01% | 30q | -27.8%-$543.4K |
| PFG Investments, LLC | $1.4M | 20,238 | 0.05% | 14q | -0.7%-$9.7K |
| Bond & Devick Financial Network, Inc. | $1.4M | 20,232 | 0.34% | 15q | HELD |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $1.4M | 20,190 | 0.02% | 7q | HELD |
| Summit Financial, LLC | $1.3M | 19,234 | 0.01% | 9q | +4.8%+$61.3K |
| WEATHERLY ASSET MANAGEMENT L. P. | $1.3M | 18,972 | 0.09% | 31q | HELD |
| Corient Private Wealth LP | $1.3M | 18,635 | 0.00% | 14q | -3.2%-$42.2K |
| BlackRock, Inc. | $1.3M | 18,606 | 0.00% | 7q | -0.6%-$8.4K |
| CIBC Bancorp USA Inc. | $1.3M | 18,459 | 0.00% | 2q | HELD |
| MUSTICO FINANCIAL GROUP, INC. | $1.3M | 18,583 | 0.83% | 5q | +6.7%+$79.6K |
| NewEdge Advisors, LLC | $1.3M | 18,276 | 0.00% | 17q | +7.3%+$85.9K |
| Composition Wealth, LLC | $1.3M | 18,148 | 0.01% | 31q | +0.8%+$9.9K |
| Secure Asset Management, LLC | $1.1M | 16,542 | 0.16% | 9q | HELD |
| Capital Analysts, LLC | $1.1M | 16,434 | 0.03% | 22q | -15.1%-$202.4K |
| American Institute for Advanced Investment Management, LLP | $1.1M | 16,330 | 0.65% | 17q | -0.7%-$7.6K |
| GLENMEDE TRUST CO NA | $1.1M | 16,255 | 0.00% | 29q | HELD |
| ROBERTS GLORE & CO INC /IL/ | $1.1M | 16,159 | 0.28% | 24q | HELD |
| Fox Hill Wealth Management | $1.1M | 16,105 | 0.45% | 11q | -0.8%-$8.6K |
| Gouws Capital LLC | $1.1M | 16,000 | 0.51% | 19q | HELD |
| RETIREMENT INCOME SOLUTIONS, INC | $1.1M | 16,193 | 0.19% | 11q | HELD |
| Spire Wealth Management | $1.1M | 15,385 | 0.03% | 22q | HELD |
| Dynamic Advisor Solutions LLC | $1.1M | 15,291 | 0.03% | 14q | -5.0%-$56.0K |
| Mariner, LLC | $1.0M | 15,063 | 0.00% | 31q | +3.3%+$33.0K |
| Glen Eagle Advisors, LLC | $1.0M | 14,800 | 0.13% | 33q | -3.2%-$34.3K |
| MAI Capital Management | $1.0M | 14,727 | 0.00% | 8q | +12.9%+$116.5K |
| AlphaCore Capital LLC | $977.0K | 14,143 | 0.02% | 6q | +831.7%+$872.1K |
| FSM Wealth Advisors, LLC | $967.6K | 14,007 | 0.10% | 5q | HELD |
| EQUITABLE TRUST CO | $963.1K | 13,942 | 0.04% | 25q | HELD |
| Arkadios Wealth Advisors | $959.7K | 13,892 | 0.01% | 5q | HELD |
| OneDigital Investment Advisors LLC | $953.3K | 13,799 | 0.01% | 26q | +1.7%+$15.6K |
Showing the largest 100 of 384 reported holders. The count of 383 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
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 | 127 | $149.5M | 2,200,192 | 16 | 18 | 18 | 0.0% |
| Q2 2026 | 383 | $811.1M | 11,715,778 | 39 | 78 | 96 | 0.2% |
| Q1 2026 | 368 | $818.5M | 12,205,340 | 21 | 83 | 94 | 0.3% |
| Q4 2025 | 384 | $861.5M | 12,003,279 | 31 | 76 | 98 | 0.1% |
| Q3 2025 | 387 | $897.6M | 12,435,990 | 19 | 87 | 87 | 0.1% |
| Q2 2025 | 396 | $892.6M | 12,736,454 | 41 | 79 | 109 | 0.2% |
| Q1 2025 | 375 | $828.8M | 12,771,271 | 27 | 80 | 96 | 0.6% |
| Q4 2024 | 384 | $820.9M | 12,347,092 | 26 | 78 | 90 | 0.8% |
| Q3 2024 | 387 | $869.7M | 12,267,177 | 38 | 75 | 85 | 0.6% |
| Q2 2024 | 368 | $773.7M | 11,881,337 | 31 | 80 | 79 | 0.3% |
| Q1 2024 | 360 | $963.8M | 14,463,128 | 31 | 71 | 94 | 0.1% |
| Q4 2023 | 356 | $799.5M | 13,108,464 | 41 | 62 | 99 | 0.3% |
| Q3 2023 | 317 | $644.0M | 11,988,165 | 21 | 78 | 74 | 1.0% |
| Q2 2023 | 320 | $672.6M | 11,799,103 | 24 | 66 | 83 | 1.1% |
| Q1 2023 | 319 | $637.8M | 11,838,944 | 37 | 70 | 79 | 1.0% |
| Q4 2022 | 306 | $585.2M | 11,146,677 | 35 | 62 | 84 | 1.8% |
| Q3 2022 | 289 | $3.2B | 69,609,439 | 24 | 60 | 73 | 0.1% |
| Q2 2022 | 291 | $3.4B | 72,851,867 | 30 | 69 | 67 | 0.0% |
| Q1 2022 | 295 | $3.1B | 58,735,409 | 15 | 67 | 63 | 0.0% |
| Q4 2021 | 339 | $3.4B | 55,115,441 | 47 | 80 | 66 | 0.0% |
| Q3 2021 | 301 | $6.2B | 112,691,717 | 48 | 93 | 36 | 0.0% |
| Q2 2021 | 268 | $3.1B | 57,396,104 | 30 | 75 | 37 | 0.0% |
| Q1 2021 | 246 | $2.6B | 52,506,161 | 34 | 52 | 46 | 0.0% |
| Q4 2020 | 231 | $2.4B | 51,222,150 | 26 | 49 | 39 | 0.0% |
| Q3 2020 | 203 | $2.6B | 66,017,687 | 18 | 29 | 44 | 0.0% |
| Q2 2020 | 196 | $2.5B | 67,950,607 | 14 | 35 | 49 | 0.0% |
| Q1 2020 | 201 | $2.1B | 67,574,999 | 22 | 39 | 51 | 0.0% |
| Q4 2019 | 210 | $2.4B | 62,445,470 | 23 | 48 | 32 | 0.0% |
| Q3 2019 | 188 | $2.2B | 59,510,551 | 16 | 50 | 36 | 0.0% |
| Q2 2019 | 186 | $2.1B | 59,357,117 | 29 | 44 | 21 | 0.0% |
| Q1 2019 | 185 | $1.8B | 53,573,631 | 27 | 20 | 43 | 0.0% |
| Q4 2018 | 166 | $1.5B | 54,781,621 | 3 | 3 | 1 | 0.0% |