DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCH TRADED FD TR II (PIE)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
76
Reporting holders
$195.2M
Reported value
0.0%
Calls
0.0%
Puts
+12
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $43.6M | 1,304,836 | 0.00% | 33q | +416.2%+$35.1M |
| RAYMOND JAMES FINANCIAL INC | $36.1M | 1,080,260 | 0.01% | 7q | +10.6%+$3.5M |
| WELLS FARGO & COMPANY/MN | $29.3M | 878,802 | 0.00% | 31q | -2.8%-$848.2K |
| NewSquare Capital LLC | $12.1M | 361,283 | 0.89% | 31q | -3.2%-$396.9K |
| LPL Financial LLC | $9.8M | 294,694 | 0.00% | 31q | +9.3%+$838.2K |
| ROYAL BANK OF CANADA | $8.8M | 264,917 | 0.00% | 31q | +262.8%+$6.4M |
| Maltin Wealth Management, Inc. | $6.0M | 180,244 | 2.01% | 27q | -0.7%-$39.4K |
| UBS Group AG | $5.8M | 172,957 | 0.00% | 31q | +3.5%+$195.6K |
| Cambridge Investment Research Advisors, Inc. | $5.5M | 163,810 | 0.01% | 31q | +166.7%+$3.4M |
| Prospera Financial Services Inc | $3.8M | 115,122 | 0.06% | 29q | -25.0%-$1.3M |
| Wagner Wealth Management, Corp | $3.2M | 94,438 | 2.55% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $2.5M | 75,968 | 0.00% | 19q | +12.3%+$277.7K |
| Private Advisory Group LLC | $2.2M | 65,385 | 0.12% | 4q | +440.9%+$1.8M |
| STIFEL FINANCIAL CORP | $2.0M | 59,151 | 0.00% | 31q | -5.1%-$106.2K |
| &PARTNERS | $1.7M | 50,699 | 0.01% | 4q | +29.2%+$382.9K |
| JANE STREET GROUP, LLC | $1.5M | 43,775 | 0.00% | 18q | -70.8%-$3.5M |
| PFG Investments, LLC | $1.3M | 40,343 | 0.05% | 14q | +8.5%+$105.9K |
| MML INVESTORS SERVICES, LLC | $1.3M | 39,289 | 0.00% | 20q | +32.1%+$319.1K |
| MorganRosel Wealth Management, LLC | $1.3M | 37,894 | 0.43% | 31q | +3.6%+$43.5K |
| Trueblood Wealth Management, LLC | $1.0M | 30,217 | 0.35% | 11q | +2.6%+$25.8K |
| Equitable Holdings, Inc. | $971.7K | 29,096 | 0.01% | 5q | -2.2%-$21.5K |
| Private Advisor Group, LLC | $805.2K | 24,110 | 0.00% | 2q | +11.0%+$79.5K |
| NATIONAL BANK OF CANADA /FI/ | $702.9K | 21,095 | 0.00% | 19q | HELD |
| Del-Sette Capital Management, LLC | $614.0K | 18,387 | 0.36% | 6q | -17.1%-$126.7K |
| Janney Montgomery Scott LLC | $607.0K | 18,171 | 0.00% | 2q | +33.9%+$153.6K |
| OLD MISSION CAPITAL LLC | $606.2K | 18,152 | 0.01% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $604.1K | 18,683 | 0.00% | 9q | +59.2%+$224.7K |
| COMMONWEALTH EQUITY SERVICES, LLC | $593.6K | 17,776 | 0.00% | 31q | +7.6%+$42.0K |
| FIFTH THIRD BANCORP | $587.8K | 17,600 | 0.00% | 2q | +219.4%+$403.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $578.4K | 17,321 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $567.5K | 16,995 | 0.00% | 10q | -8.1%-$49.9K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $565.9K | 16,945 | 0.00% | 23q | -1.5%-$8.3K |
| EP Wealth Advisors, LLC | $499.7K | 14,963 | 0.00% | 29q | HELD |
| BAROMETER CAPITAL MANAGEMENT INC. | $467.5K | 14,000 | 0.13% | 2q | -39.4%-$303.9K |
| Lunt Capital Management, Inc. | $460.7K | 13,795 | 0.17% | new | NEW |
| BLAIR WILLIAM & CO/IL | $445.8K | 13,350 | 0.00% | 31q | +641.7%+$385.7K |
| STEINBERGANNA WEALTH MANAGEMENT | $438.1K | 13,118 | 0.18% | 2q | -1.1%-$5.0K |
| IHT Wealth Management, LLC | $418.4K | 12,529 | 0.01% | 12q | -2.0%-$8.6K |
| Kingsview Wealth Management, LLC | $415.5K | 12,443 | 0.01% | 33q | -35.9%-$233.2K |
| GTS SECURITIES LLC | $398.1K | 11,921 | 0.01% | new | NEW |
| OneDigital Investment Advisors LLC | $374.3K | 11,207 | 0.00% | 23q | HELD |
| Nicholson Wealth Management Group, LLC | $364.6K | 10,919 | 0.21% | 2q | +8.3%+$27.9K |
| Cetera Investment Advisers | $351.8K | 10,533 | 0.00% | 4q | -8.7%-$33.6K |
| BENJAMIN EDWARDS INC | $335.5K | 10,044 | 0.00% | 8q | +0.5%+$1.7K |
| StoneX Group Inc. | $334.6K | 10,027 | 0.01% | 2q | +1.3%+$4.2K |
| Advisory Services Network, LLC | $327.4K | 9,802 | 0.00% | new | NEW |
| EWA, LLC | $314.1K | 9,405 | 0.06% | new | NEW |
| NewEdge Advisors, LLC | $288.0K | 8,623 | 0.00% | 24q | HELD |
| Integrated Wealth Concepts LLC | $267.8K | 8,020 | 0.00% | new | NEW |
| Creative Planning | $267.3K | 8,003 | 0.00% | 2q | +1.8%+$4.7K |
| Stratos Wealth Partners, LTD. | $251.2K | 7,522 | 0.00% | new | NEW |
| DAVENPORT & Co LLC | $238.3K | 7,137 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $231.0K | 6,916 | 0.00% | 26q | +19.3%+$37.3K |
| Institute for Wealth Management, LLC. | $192.6K | 5,766 | 0.02% | new | NEW |
| CITIGROUP INC | $189.6K | 5,678 | 0.00% | 31q | -12.5%-$27.0K |
| UMB Bank, n.a. | $163.3K | 4,890 | 0.00% | 19q | HELD |
| Rockefeller Capital Management L.P. | $147.0K | 4,400 | 0.00% | 4q | HELD |
| Founders Financial Alliance, LLC | $81.5K | 2,440 | 0.01% | 24q | HELD |
| BANK OF MONTREAL /CAN/ | $60.1K | 1,800 | 0.00% | new | NEW |
| LANARK FINANCIAL, INC. | $39.0K | 1,168 | 0.00% | new | NEW |
| Sankala Group LLC | $36.7K | 1,116 | 0.02% | 3q | -26.3%-$13.1K |
| IFP Advisors, Inc | $26.4K | 790 | 0.00% | new | NEW |
| Register Financial Advisors LLC | $18.9K | 566 | 0.01% | 3q | +2.7% |
| Global Retirement Partners, LLC | $18.2K | 544 | 0.00% | 5q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $17.5K | 537 | 0.00% | 3q | HELD |
| Highland Investment Advisors LLC | $17.1K | 512 | 0.01% | new | FIRST |
| Whipplewood Advisors, LLC | $16.9K | 505 | 0.01% | 7q | HELD |
| Qube Research & Technologies Ltd | $9.8K | 294 | 0.00% | 19q | -17.4%-$2.1K |
| BlackRock, Inc. | $8.3K | 250 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $7.8K | 239 | 0.00% | 2q | HELD |
| FMR LLC | $6.7K | 200 | 0.00% | 2q | HELD |
| DHJJ Financial Advisors, Ltd. | $4.0K | 118 | 0.00% | 12q | HELD |
| AE Wealth Management LLC | $3.9K | 118 | 0.00% | 4q | -83.5%-$19.9K |
| ASSETMARK, INC | $3.5K | 106 | 0.00% | 2q | HELD |
| Farther Finance Advisors, LLC | $2.0K | 60 | 0.00% | 6q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $67 | 2 | 0.00% | 17q | 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 | 13 | $15.7M | 462,036 | 0 | 8 | 0 | 0.0% |
| Q2 2026 | 76 | $195.2M | 5,844,791 | 15 | 25 | 19 | 0.0% |
| Q1 2026 | 64 | $112.1M | 4,307,763 | 13 | 25 | 13 | 0.0% |
| Q4 2025 | 61 | $71.7M | 3,031,793 | 7 | 24 | 16 | 0.0% |
| Q3 2025 | 58 | $74.6M | 3,056,886 | 9 | 16 | 17 | 0.0% |
| Q2 2025 | 53 | $63.4M | 3,028,243 | 4 | 14 | 22 | 0.0% |
| Q1 2025 | 53 | $57.3M | 3,153,511 | 3 | 9 | 28 | 0.0% |
| Q4 2024 | 56 | $78.1M | 4,061,903 | 2 | 12 | 22 | 0.0% |
| Q3 2024 | 62 | $190.2M | 11,197,003 | 5 | 14 | 22 | 0.0% |
| Q2 2024 | 64 | $82.3M | 3,855,731 | 6 | 15 | 24 | 0.0% |
| Q1 2024 | 61 | $96.0M | 4,605,656 | 4 | 24 | 17 | 0.0% |
| Q4 2023 | 63 | $90.3M | 4,588,278 | 3 | 12 | 27 | 0.0% |
| Q3 2023 | 65 | $77.1M | 4,154,681 | 8 | 17 | 27 | 0.0% |
| Q2 2023 | 62 | $100.2M | 5,269,716 | 3 | 19 | 24 | 0.0% |
| Q1 2023 | 66 | $103.8M | 5,608,092 | 8 | 22 | 18 | 0.0% |
| Q4 2022 | 67 | $88.1M | 4,949,889 | 6 | 14 | 28 | 0.0% |
| Q3 2022 | 72 | $792.0M | 48,324,707 | 7 | 25 | 28 | 0.0% |
| Q2 2022 | 69 | $143.3M | 7,610,964 | 7 | 21 | 26 | 0.0% |
| Q1 2022 | 73 | $164.5M | 7,039,068 | 8 | 20 | 26 | 0.0% |
| Q4 2021 | 72 | $499.8M | 19,379,413 | 11 | 19 | 26 | 0.0% |
| Q3 2021 | 68 | $1.5B | 61,893,731 | 10 | 30 | 21 | 0.0% |
| Q2 2021 | 68 | $1.9B | 68,176,354 | 10 | 16 | 24 | 0.0% |
| Q1 2021 | 64 | $1.8B | 74,843,459 | 9 | 19 | 23 | 0.0% |
| Q4 2020 | 59 | $1.1B | 48,760,247 | 9 | 24 | 7 | 0.0% |
| Q3 2020 | 53 | $772.5M | 40,068,643 | 8 | 17 | 13 | 0.0% |
| Q2 2020 | 48 | $2.1B | 118,252,938 | 3 | 11 | 25 | 0.0% |
| Q1 2020 | 54 | $980.6M | 67,279,955 | 2 | 11 | 32 | 0.0% |
| Q4 2019 | 63 | $292.6M | 15,279,677 | 7 | 24 | 13 | 0.0% |
| Q3 2019 | 60 | $107.6M | 6,148,019 | 9 | 15 | 20 | 0.0% |
| Q2 2019 | 55 | $103.5M | 5,838,001 | 4 | 20 | 18 | 0.0% |
| Q1 2019 | 62 | $92.4M | 5,433,272 | 7 | 19 | 26 | 0.0% |
| Q4 2018 | 64 | $110.7M | 7,115,143 | 2 | 1 | 1 | 0.0% |