DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCH TRADED FD TR II (PICB)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
68
Reporting holders
$325.4M
Reported value
0.0%
Calls
0.0%
Puts
+3
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 |
|---|---|---|---|---|---|
| Tanager Wealth Management LLP | $104.2M | 4,499,641 | 9.07% | 19q | +22.4%+$19.1M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $66.4M | 1,247,916 | 0.05% | new | NEW |
| Dunhill Financial, LLC | $51.4M | 2,221,653 | 10.52% | 4q | +2.2%+$1.1M |
| Checchi Capital Advisers, LLC | $19.3M | 834,395 | 0.87% | 31q | HELD |
| WELLS FARGO & COMPANY/MN | $11.3M | 487,269 | 0.00% | 31q | +8.7%+$905.5K |
| LPL Financial LLC | $10.7M | 460,908 | 0.00% | 27q | +11.0%+$1.1M |
| Urban Financial Advisory Corp | $8.7M | 375,756 | 2.40% | 10q | -39.6%-$5.7M |
| MORGAN STANLEY | $7.3M | 316,541 | 0.00% | 33q | -34.5%-$3.9M |
| Walkner Condon Financial Advisors LLC | $6.8M | 294,945 | 0.78% | 15q | +23.5%+$1.3M |
| 1 NORTH WEALTH SERVICES LLC | $3.6M | 156,512 | 1.19% | 5q | +19.3%+$586.5K |
| STIFEL FINANCIAL CORP | $3.1M | 132,380 | 0.00% | 31q | +35.1%+$797.0K |
| NOMURA ASSET MANAGEMENT CO LTD | $2.8M | 120,100 | 0.01% | 6q | +180.2%+$1.8M |
| Rathbones Group PLC | $2.6M | 114,025 | 0.01% | 31q | -56.1%-$3.4M |
| Bristlecone Value Partners, LLC | $2.3M | 100,865 | 1.88% | 3q | +9.0%+$193.0K |
| Private Advisor Group, LLC | $1.8M | 75,800 | 0.01% | 30q | +55.8%+$629.0K |
| GUGGENHEIM CAPITAL LLC | $1.6M | 69,729 | 0.01% | 5q | +14.9%+$209.9K |
| JOHNSON INVESTMENT COUNSEL INC | $1.5M | 65,819 | 0.01% | 2q | +28.5%+$337.8K |
| JONES FINANCIAL COMPANIES LLLP | $1.4M | 61,039 | 0.00% | 4q | +93.6%+$680.6K |
| Climber Capital SA | $1.4M | 60,195 | 0.85% | 6q | +5.2%+$68.9K |
| Cerity Partners LLC | $1.0M | 43,847 | 0.00% | 2q | HELD |
| Fortis Group Advisors, LLC | $947.4K | 40,907 | 0.15% | 4q | +6.8%+$60.2K |
| ENVESTNET ASSET MANAGEMENT INC | $926.6K | 40,009 | 0.00% | 31q | +71.8%+$387.3K |
| Grey Fox Wealth Advisors, LLC | $830.2K | 35,847 | 0.13% | 4q | -19.0%-$194.4K |
| VERITY Wealth Advisors | $828.9K | 35,790 | 0.50% | 5q | +10.4%+$77.8K |
| Millington Financial Advisors, LLC | $766.6K | 33,186 | 0.30% | 12q | +8.4%+$59.6K |
| BANK OF AMERICA CORP /DE/ | $719.3K | 31,057 | 0.00% | 7q | +98.6%+$357.1K |
| Vontobel Holding Ltd. | $708.7K | 30,600 | 0.00% | 16q | +12.3%+$77.9K |
| CHAPMAN FINANCIAL GROUP, LLC | $650.7K | 28,096 | 0.43% | 4q | HELD |
| 17 CAPITAL PARTNERS, LLC | $593.6K | 25,631 | 0.27% | 2q | +8.9%+$48.4K |
| OSAIC HOLDINGS, INC. | $541.9K | 23,404 | 0.00% | 26q | +5.8%+$29.8K |
| UBS Group AG | $539.5K | 23,294 | 0.00% | 31q | +22.3%+$98.3K |
| CAPTRUST FINANCIAL ADVISORS | $526.2K | 22,720 | 0.00% | 5q | HELD |
| CITADEL ADVISORS LLC | $520.3K | 22,465 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $477.0K | 20,621 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $472.0K | 20,359 | 0.00% | 31q | -2.1%-$10.0K |
| Sequoia Financial Advisors, LLC | $464.8K | 20,069 | 0.00% | 4q | +0.8%+$3.9K |
| Thrivent Financial for Lutherans | $450.0K | 19,439 | 0.00% | 4q | -75.7%-$1.4M |
| Insight Wealth Strategies, LLC | $403.6K | 17,487 | 0.04% | 5q | +3.3%+$12.9K |
| Pacifica Partners Inc. | $401.4K | 17,315 | 0.12% | 27q | HELD |
| Cetera Investment Advisers | $389.0K | 16,796 | 0.00% | 5q | +13.1%+$45.0K |
| Ausdal Financial Partners, Inc. | $358.2K | 15,468 | 0.01% | 11q | +3.7%+$12.6K |
| MML INVESTORS SERVICES, LLC | $286.8K | 12,385 | 0.00% | 6q | +18.3%+$44.3K |
| Rockefeller Capital Management L.P. | $281.5K | 12,153 | 0.00% | 4q | -5.2%-$15.4K |
| BANK OF MONTREAL /CAN/ | $277.5K | 11,982 | 0.00% | 3q | HELD |
| Factor Wealth Management LTD | $267.4K | 11,548 | 0.04% | 5q | -7.9%-$23.0K |
| Kingsview Wealth Management, LLC | $262.4K | 11,329 | 0.00% | 5q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $246.0K | 10,623 | 0.00% | new | NEW |
| NATIXIS ADVISORS, LLC | $244.0K | 10,569 | 0.00% | new | NEW |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | $239.0K | 10,330 | 0.16% | 2q | HELD |
| Fifth Third Securities, Inc. | $223.3K | 9,643 | 0.01% | 3q | +6.6%+$13.9K |
| Addison Advisors LLC | $206.0K | 8,895 | 0.10% | 5q | +1.8%+$3.6K |
| Advisory Alpha, LLC | $205.6K | 8,876 | 0.01% | 2q | -4.0%-$8.5K |
| Capital Investment Advisory Services, LLC | $139.7K | 6,034 | 0.01% | 14q | +17647.1%+$139.0K |
| FIRST UNITED BANK & TRUST | $105.6K | 4,559 | 0.03% | 5q | -2.7%-$2.9K |
| Forum Finance Group S.A. | $105.0K | 5,600 | 0.04% | 2q | -40.7%-$72.2K |
| Cape Investment Advisory, Inc. | $94.7K | 4,088 | 0.03% | new | NEW |
| SHP Wealth Management | $75.9K | 3,278 | 0.01% | 3q | HELD |
| Ancora Advisors LLC | $49.0K | 2,117 | 0.00% | 2q | HELD |
| US BANCORP \DE\ | $45.2K | 1,953 | 0.00% | 23q | +922.5%+$40.8K |
| BROWN BROTHERS HARRIMAN & CO | $43.4K | 1,875 | 0.00% | new | NEW |
| Cullen/Frost Bankers, Inc. | $25.0K | 1,080 | 0.00% | 5q | +50.8%+$8.4K |
| NATIONAL BANK OF CANADA /FI/ | $23.2K | 1,000 | 0.00% | 19q | HELD |
| Archer Investment Corp | $23.0K | 994 | 0.00% | 2q | +100.0%+$11.5K |
| JPMORGAN CHASE & CO | $15.6K | 672 | 0.00% | 6q | -56.4%-$20.2K |
| Global Retirement Partners, LLC | $11.0K | 477 | 0.00% | 13q | +11.2%+$1.1K |
| Capital Advisors, Ltd. LLC | $6.0K | 238 | 0.00% | 2q | HELD |
| FMR LLC | $973 | 42 | 0.00% | 2q | HELD |
| DHJJ Financial Advisors, Ltd. | $116 | 5 | 0.00% | 5q | HELD |
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 | 15 | $116.0M | 5,220,378 | 2 | 5 | 3 | 0.0% |
| Q2 2026 | 68 | $325.4M | 12,432,240 | 7 | 35 | 12 | 0.0% |
| Q1 2026 | 65 | $247.2M | 10,702,384 | 13 | 34 | 8 | 0.0% |
| Q4 2025 | 58 | $182.3M | 7,629,709 | 4 | 31 | 10 | 0.0% |
| Q3 2025 | 53 | $125.9M | 5,285,630 | 8 | 27 | 8 | 0.0% |
| Q2 2025 | 52 | $114.3M | 4,726,586 | 18 | 13 | 11 | 0.0% |
| Q1 2025 | 41 | $89.4M | 4,026,801 | 9 | 11 | 13 | 0.0% |
| Q4 2024 | 38 | $88.0M | 4,077,981 | 3 | 14 | 11 | 0.0% |
| Q3 2024 | 32 | $86.9M | 3,714,088 | 2 | 18 | 3 | 0.0% |
| Q2 2024 | 37 | $79.8M | 3,627,846 | 3 | 14 | 10 | 0.0% |
| Q1 2024 | 38 | $82.7M | 3,699,899 | 3 | 15 | 10 | 0.0% |
| Q4 2023 | 42 | $79.3M | 3,439,514 | 4 | 17 | 10 | 0.0% |
| Q3 2023 | 43 | $66.1M | 3,177,070 | 4 | 16 | 14 | 0.0% |
| Q2 2023 | 40 | $58.4M | 2,699,566 | 5 | 15 | 7 | 0.0% |
| Q1 2023 | 43 | $47.5M | 2,183,330 | 7 | 15 | 9 | 0.0% |
| Q4 2022 | 43 | $69.5M | 3,256,461 | 8 | 12 | 12 | 0.0% |
| Q3 2022 | 38 | $6.2B | 321,245,655 | 3 | 8 | 18 | 0.0% |
| Q2 2022 | 39 | $6.9B | 315,000,098 | 8 | 7 | 12 | 0.0% |
| Q1 2022 | 38 | $95.6M | 3,786,980 | 6 | 10 | 9 | 0.0% |
| Q4 2021 | 43 | $101.9M | 3,653,016 | 4 | 17 | 11 | 0.0% |
| Q3 2021 | 44 | $88.5M | 3,139,740 | 6 | 21 | 7 | 0.0% |
| Q2 2021 | 39 | $49.2M | 1,686,347 | 3 | 19 | 8 | 0.0% |
| Q1 2021 | 38 | $48.5M | 1,692,313 | 4 | 17 | 10 | 0.0% |
| Q4 2020 | 38 | $44.2M | 1,463,150 | 4 | 13 | 15 | 0.0% |
| Q3 2020 | 34 | $35.9M | 1,276,411 | 3 | 14 | 10 | 0.0% |
| Q2 2020 | 33 | $31.5M | 1,172,277 | 2 | 4 | 17 | 0.0% |
| Q1 2020 | 35 | $40.0M | 1,632,695 | 7 | 3 | 16 | 0.0% |
| Q4 2019 | 34 | $39.8M | 1,464,798 | 2 | 9 | 15 | 0.0% |
| Q3 2019 | 38 | $57.1M | 2,178,038 | 5 | 7 | 19 | 0.0% |
| Q2 2019 | 41 | $96.6M | 3,634,257 | 1 | 11 | 20 | 0.0% |
| Q1 2019 | 49 | $92.2M | 3,530,657 | 1 | 10 | 27 | 0.0% |
| Q4 2018 | 53 | $90.2M | 3,581,621 | 2 | 2 | 2 | 0.0% |