DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCH TRADED FD TR II (PIO)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
117
Reporting holders
$104.7M
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $23.3M | 518,004 | 0.00% | 31q | +3.7%+$839.8K |
| 1832 Asset Management L.P. | $18.0M | 400,105 | 0.01% | 18q | HELD |
| MORGAN STANLEY | $14.0M | 310,795 | 0.00% | 33q | -0.6%-$78.3K |
| WELLS FARGO & COMPANY/MN | $5.5M | 121,587 | 0.00% | 31q | +1.0%+$52.2K |
| OSAIC HOLDINGS, INC. | $4.9M | 109,707 | 0.01% | 26q | HELD |
| LPL Financial LLC | $4.8M | 105,833 | 0.00% | 31q | +6.6%+$294.1K |
| UBS Group AG | $4.7M | 103,669 | 0.00% | 31q | HELD |
| STIFEL FINANCIAL CORP | $2.2M | 49,705 | 0.00% | 31q | +2.6%+$56.3K |
| CIBC WORLD MARKET INC. | $2.1M | 46,571 | 0.00% | 10q | -1.3%-$28.2K |
| CITADEL ADVISORS LLC | $1.3M | 29,825 | 0.00% | 9q | +374.7%+$1.1M |
| CITIGROUP INC | $1.3M | 28,360 | 0.00% | 15q | +1.3%+$16.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.3M | 28,035 | 0.00% | 31q | HELD |
| Cetera Investment Advisers | $1.2M | 26,813 | 0.00% | 10q | -3.4%-$42.1K |
| Regal Investment Advisors LLC | $925.1K | 20,572 | 0.05% | 5q | HELD |
| Private Advisor Group, LLC | $852.1K | 18,947 | 0.00% | 30q | +14.8%+$110.0K |
| MERCER GLOBAL ADVISORS INC /ADV | $828.7K | 18,428 | 0.00% | 30q | +10.3%+$77.6K |
| Linscomb Wealth, Inc. | $817.5K | 18,178 | 0.04% | 31q | -30.3%-$354.8K |
| THOMPSON SIEGEL & WALMSLEY LLC | $809.0K | 18,000 | 0.01% | 15q | HELD |
| RAYMOND JAMES FINANCIAL INC | $774.0K | 17,212 | 0.00% | 7q | +1.4%+$10.9K |
| Virtu Financial LLC | $738.0K | 16,402 | 0.02% | new | NEW |
| YHB Investment Advisors, Inc. | $662.0K | 14,720 | 0.04% | 31q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $625.2K | 13,903 | 0.00% | 2q | -16.7%-$125.6K |
| Rockefeller Capital Management L.P. | $588.2K | 13,080 | 0.00% | 4q | -0.8%-$4.5K |
| CI INVESTMENTS INC. | $562.4K | 12,507 | 0.00% | 20q | +7.8%+$40.5K |
| Elmwood Wealth Management, Inc. | $558.7K | 12,423 | 0.14% | 23q | -21.1%-$149.8K |
| Spire Wealth Management | $500.5K | 11,130 | 0.02% | 22q | HELD |
| DEARBORN PARTNERS LLC | $455.4K | 6,700 | 0.01% | 10q | +100.0%+$227.7K |
| Capital Wealth Alliance, LLC | $437.3K | 9,725 | 0.20% | 7q | -5.1%-$23.5K |
| Mutual Advisors, LLC | $421.0K | 9,361 | 0.01% | 21q | HELD |
| AMERIPRISE FINANCIAL INC | $416.0K | 9,251 | 0.00% | 25q | +2.2%+$9.1K |
| Moors & Cabot, Inc. | $399.7K | 8,888 | 0.02% | 31q | -14.7%-$68.6K |
| Summit Financial, LLC | $394.7K | 8,776 | 0.00% | 5q | HELD |
| HighTower Advisors, LLC | $359.5K | 7,995 | 0.00% | 5q | +16.6%+$51.1K |
| VIMA LLC | $351.3K | 7,813 | 0.34% | 5q | +10.5%+$33.5K |
| Bluespring Wealth Management, LLC | $351.0K | 7,805 | 0.01% | new | NEW |
| ACCREDITED INVESTOR SERVICES, LLC | $308.4K | 6,858 | 0.17% | 7q | HELD |
| MATHER GROUP, LLC. | $289.3K | 6,434 | 0.00% | 2q | -48.2%-$269.2K |
| Cerity Partners LLC | $287.1K | 6,383 | 0.00% | new | NEW |
| FMR LLC | $269.5K | 5,993 | 0.00% | 26q | -7.1%-$20.5K |
| BANK OF MONTREAL /CAN/ | $267.7K | 5,952 | 0.00% | 21q | HELD |
| ROYAL BANK OF CANADA | $261.0K | 5,812 | 0.00% | 31q | HELD |
| Pathstone Holdings, LLC | $259.9K | 5,780 | 0.00% | 11q | HELD |
| MONECO ADVISORS, LLC | $255.2K | 5,676 | 0.02% | 5q | -14.5%-$43.3K |
| CARY STREET PARTNERS FINANCIAL LLC | $243.4K | 5,412 | 0.01% | 2q | HELD |
| Glen Eagle Advisors, LLC | $240.7K | 5,352 | 0.03% | 33q | HELD |
| OPPENHEIMER & CO INC | $239.5K | 5,325 | 0.00% | 4q | +2.2%+$5.2K |
| JONES FINANCIAL COMPANIES LLLP | $231.1K | 5,117 | 0.00% | 9q | +3.9%+$8.7K |
| Equitable Holdings, Inc. | $226.9K | 5,047 | 0.00% | 3q | +8.2%+$17.2K |
| Millstone Evans Group, LLC | $226.2K | 5,030 | 0.12% | 7q | HELD |
| Meramec Financial Planners, LLC | $206.6K | 4,655 | 0.08% | 3q | +0.5%+$1.1K |
| J.W. COLE ADVISORS, INC. | $204.3K | 4,542 | 0.00% | new | NEW |
| FRANKLIN RESOURCES INC | $202.4K | 4,500 | 0.00% | 25q | HELD |
| Arbor Investment Advisors, LLC | $201.7K | 4,484 | 0.02% | new | NEW |
| SOA Wealth Advisors, LLC. | $180.9K | 4,022 | 0.03% | 23q | HELD |
| Parallel Advisors, LLC | $156.0K | 3,470 | 0.00% | 12q | HELD |
| BLUELINE ADVISORS LLC | $147.1K | 3,272 | 0.10% | 3q | HELD |
| Ritter Daniher Financial Advisory LLC / DE | $137.0K | 3,047 | 0.02% | 3q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $130.5K | 2,902 | 0.00% | 22q | +30.3%+$30.4K |
| Smithfield Trust Co | $126.0K | 2,800 | 0.01% | 31q | HELD |
| Aptus Capital Advisors, LLC | $125.7K | 2,795 | 0.00% | 12q | HELD |
| Farther Finance Advisors, LLC | $117.4K | 2,611 | 0.00% | 15q | HELD |
| SBI Securities Co., Ltd. | $111.5K | 2,479 | 0.00% | 7q | -4.9%-$5.8K |
| BLAIR WILLIAM & CO/IL | $95.0K | 2,113 | 0.00% | 26q | HELD |
| CENTRAL TRUST Co | $89.9K | 2,000 | 0.00% | 31q | HELD |
| Hanson & Doremus Investment Management | $79.0K | 1,764 | 0.01% | 29q | HELD |
| AdvisorNet Financial, Inc | $72.0K | 1,600 | 0.00% | 28q | HELD |
| NBT BANK, N.A. | $69.2K | 1,539 | 0.00% | 8q | HELD |
| ADIRONDACK TRUST CO | $67.5K | 1,500 | 0.02% | 31q | HELD |
| FIFTH THIRD BANCORP | $65.7K | 1,460 | 0.00% | 2q | -23.6%-$20.2K |
| BlackRock, Inc. | $64.6K | 1,437 | 0.00% | 2q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $62.3K | 1,387 | 0.00% | 19q | HELD |
| US BANCORP \DE\ | $60.7K | 1,350 | 0.00% | 31q | -21.6%-$16.8K |
| West Financial Advisors, LLC | $56.2K | 1,250 | 0.01% | 23q | HELD |
| NewEdge Advisors, LLC | $54.5K | 1,213 | 0.00% | 15q | HELD |
| Manchester Capital Management LLC | $54.0K | 1,200 | 0.01% | 4q | HELD |
| Institute for Wealth Management, LLC. | $54.0K | 1,200 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $52.9K | 1,176 | 0.00% | 12q | -0.5% |
| UNION SAVINGS BANK | $44.0K | 979 | 0.02% | 12q | HELD |
| GLENMEDE TRUST CO NA | $39.9K | 888 | 0.00% | 29q | HELD |
| TRUST CO OF VERMONT | $39.8K | 884 | 0.00% | 14q | +2.4% |
| AlphaCore Capital LLC | $39.7K | 836 | 0.00% | 6q | +13.6%+$4.7K |
| BOKF, NA | $38.7K | 860 | 0.00% | 8q | HELD |
| Breakwater Investment Management | $34.8K | 774 | 0.01% | 10q | HELD |
| Evelyn Partners Group Ltd | $33.7K | 750 | 0.00% | new | FIRST |
| Intesa Sanpaolo Wealth Management | $33.7K | 750 | 0.01% | 3q | HELD |
| BROWN BROTHERS HARRIMAN & CO | $33.4K | 743 | 0.00% | 3q | HELD |
| WHITTIER TRUST CO | $32.0K | 700 | 0.00% | 2q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $28.3K | 630 | 0.00% | 12q | HELD |
| Geneos Wealth Management Inc. | $26.9K | 599 | 0.00% | 33q | HELD |
| HARBOUR INVESTMENTS, INC. | $25.2K | 561 | 0.00% | 21q | HELD |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $24.6K | 547 | 0.00% | 14q | HELD |
| GAMMA Investing LLC | $22.2K | 493 | 0.00% | 11q | HELD |
| ASSETMARK, INC | $21.4K | 476 | 0.00% | new | NEW |
| Triumph Capital Management | $17.3K | 384 | 0.00% | 3q | HELD |
| Arax Advisory Partners | $15.7K | 350 | 0.00% | new | NEW |
| GODSEY & GIBB, INC | $13.7K | 305 | 0.00% | 9q | HELD |
| 1 NORTH WEALTH SERVICES LLC | $13.7K | 304 | 0.00% | 6q | HELD |
| BARRETT & COMPANY, INC. | $12.4K | 275 | 0.00% | 16q | HELD |
| Federation des caisses Desjardins du Quebec | $12.1K | 270 | 0.00% | 8q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $12.0K | 267 | 0.00% | 3q | HELD |
Showing the largest 100 of 117 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 | 33 | $4.3M | 99,669 | 4 | 4 | 3 | 0.0% |
| Q2 2026 | 117 | $104.7M | 2,323,918 | 10 | 21 | 16 | 0.0% |
| Q1 2026 | 114 | $99.3M | 2,284,993 | 10 | 20 | 20 | 0.0% |
| Q4 2025 | 116 | $102.8M | 2,325,361 | 8 | 19 | 19 | 0.0% |
| Q3 2025 | 111 | $103.1M | 2,294,549 | 9 | 21 | 16 | 0.0% |
| Q2 2025 | 110 | $110.4M | 2,457,636 | 9 | 14 | 21 | 0.0% |
| Q1 2025 | 109 | $97.8M | 2,435,151 | 10 | 13 | 23 | 0.0% |
| Q4 2024 | 109 | $94.7M | 2,419,591 | 5 | 20 | 18 | 0.0% |
| Q3 2024 | 108 | $105.1M | 2,438,044 | 14 | 18 | 19 | 0.0% |
| Q2 2024 | 99 | $91.7M | 2,267,183 | 5 | 16 | 25 | 0.0% |
| Q1 2024 | 104 | $131.8M | 3,056,874 | 10 | 15 | 25 | 0.0% |
| Q4 2023 | 101 | $112.9M | 2,856,909 | 9 | 20 | 20 | 0.0% |
| Q3 2023 | 99 | $110.9M | 3,281,714 | 10 | 9 | 24 | 0.0% |
| Q2 2023 | 97 | $105.6M | 2,948,921 | 2 | 16 | 18 | 0.0% |
| Q1 2023 | 99 | $95.5M | 2,729,274 | 18 | 12 | 25 | 0.0% |
| Q4 2022 | 86 | $90.9M | 2,784,316 | 11 | 11 | 24 | 0.0% |
| Q3 2022 | 81 | $289.2M | 10,061,865 | 6 | 17 | 13 | 0.0% |
| Q2 2022 | 84 | $310.8M | 10,010,580 | 6 | 14 | 20 | 0.0% |
| Q1 2022 | 88 | $424.4M | 11,622,573 | 8 | 14 | 16 | 0.0% |
| Q4 2021 | 97 | $503.1M | 11,578,941 | 8 | 21 | 16 | 0.0% |
| Q3 2021 | 90 | $845.0M | 21,283,458 | 9 | 24 | 13 | 0.0% |
| Q2 2021 | 87 | $2.0B | 50,904,537 | 12 | 18 | 11 | 0.0% |
| Q1 2021 | 79 | $350.2M | 9,783,395 | 14 | 17 | 8 | 0.0% |
| Q4 2020 | 65 | $333.0M | 9,531,797 | 4 | 17 | 6 | 0.0% |
| Q3 2020 | 67 | $304.8M | 9,610,809 | 6 | 12 | 13 | 0.0% |
| Q2 2020 | 63 | $276.5M | 9,621,562 | 11 | 8 | 13 | 0.0% |
| Q1 2020 | 61 | $239.2M | 9,739,606 | 7 | 10 | 12 | 0.0% |
| Q4 2019 | 65 | $296.0M | 9,581,895 | 7 | 10 | 11 | 0.0% |
| Q3 2019 | 58 | $267.9M | 9,606,910 | 8 | 9 | 13 | 0.0% |
| Q2 2019 | 54 | $269.9M | 9,705,764 | 5 | 12 | 8 | 0.0% |
| Q1 2019 | 59 | $255.3M | 9,494,900 | 6 | 7 | 17 | 0.0% |
| Q4 2018 | 60 | $220.4M | 9,550,430 | 1 | 0 | 4 | 0.0% |