DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCH TRADED FD TR II (PIZ)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
118
Reporting holders
$600.7M
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 |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $110.0M | 1,967,432 | 0.02% | 31q | -12.4%-$15.6M |
| MORGAN STANLEY | $66.7M | 1,193,152 | 0.00% | 33q | +9.9%+$6.0M |
| LPL Financial LLC | $54.0M | 966,882 | 0.01% | 31q | +43.1%+$16.3M |
| AFFINITY WEALTH MANAGEMENT LLC | $47.5M | 849,910 | 6.12% | 2q | +0.6%+$292.1K |
| ROYAL BANK OF CANADA | $36.2M | 648,239 | 0.01% | 31q | +5.8%+$2.0M |
| RAYMOND JAMES FINANCIAL INC | $27.1M | 484,715 | 0.01% | 7q | +25.2%+$5.5M |
| Axiom Financial Strategies, LLC | $22.8M | 407,770 | 7.14% | 4q | +2.0%+$443.6K |
| UBS Group AG | $19.3M | 345,711 | 0.00% | 31q | -29.0%-$7.9M |
| Cambridge Investment Research Advisors, Inc. | $18.8M | 336,694 | 0.02% | 31q | +108.3%+$9.8M |
| Systelligence, LLC | $18.8M | 335,628 | 3.13% | 6q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $17.0M | 313,971 | 0.03% | 12q | -1.0%-$174.1K |
| ENVESTNET ASSET MANAGEMENT INC | $15.9M | 284,922 | 0.00% | 31q | +0.6%+$99.9K |
| NewSquare Capital LLC | $10.3M | 183,637 | 0.76% | 31q | -1.9%-$203.9K |
| Cetera Investment Advisers | $9.2M | 165,178 | 0.01% | 5q | +13.0%+$1.1M |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $8.4M | 149,786 | 0.40% | 5q | -56.3%-$10.8M |
| JONES FINANCIAL COMPANIES LLLP | $7.5M | 136,806 | 0.00% | 9q | +76.6%+$3.2M |
| MML INVESTORS SERVICES, LLC | $4.8M | 86,557 | 0.01% | 5q | +49.6%+$1.6M |
| REDSTONE WEALTH MANAGEMENT, LLC | $4.7M | 84,712 | 3.09% | 2q | +31.2%+$1.1M |
| OSAIC HOLDINGS, INC. | $4.6M | 81,777 | 0.01% | 26q | +233.3%+$3.2M |
| Prospera Financial Services Inc | $4.5M | 80,972 | 0.07% | 29q | -11.5%-$589.6K |
| JANE STREET GROUP, LLC | $4.0M | 71,781 | 0.00% | 4q | -15.4%-$728.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.9M | 69,871 | 0.00% | 31q | +6.1%+$224.2K |
| Equitable Holdings, Inc. | $3.8M | 68,647 | 0.02% | 5q | +20.0%+$640.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.7M | 67,081 | 0.00% | new | NEW |
| Wagner Wealth Management, Corp | $3.5M | 62,710 | 2.83% | 3q | +2.1%+$70.9K |
| TRUIST FINANCIAL CORP | $3.5M | 61,747 | 0.00% | 2q | +13.8%+$417.4K |
| Baird Financial Group, Inc. | $3.4M | 61,337 | 0.00% | new | NEW |
| STIFEL FINANCIAL CORP | $3.1M | 54,692 | 0.00% | 31q | -10.8%-$369.9K |
| Genesee Capital Advisors, LLC | $3.0M | 53,585 | 0.94% | 4q | +56.1%+$1.1M |
| &PARTNERS | $2.8M | 49,478 | 0.01% | 4q | +20.4%+$467.8K |
| HighTower Advisors, LLC | $2.6M | 46,737 | 0.00% | 2q | +13.7%+$314.2K |
| Bellars Harris Wealth Management, LLC | $2.6M | 46,389 | 0.53% | new | FIRST |
| Greenline Wealth Management LLC | $2.5M | 44,020 | 2.02% | 3q | +19.8%+$407.3K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.4M | 42,595 | 0.03% | 2q | -2.0%-$49.8K |
| FLOW TRADERS U.S. LLC | $2.2M | 39,806 | 0.09% | new | NEW |
| PFG Advisors | $2.0M | 36,657 | 0.10% | 3q | +9.5%+$177.8K |
| Blueprint Investment Partners LLC | $2.0M | 36,573 | 0.17% | 4q | HELD |
| Blueprint Financial Advisors LLC | $2.0M | 36,573 | 0.23% | 4q | HELD |
| NewEdge Advisors, LLC | $2.0M | 36,302 | 0.01% | 17q | +9.6%+$177.4K |
| Sanctuary Advisors, LLC | $1.9M | 33,455 | 0.01% | 4q | +33.5%+$469.6K |
| VISTA INVESTMENT PARTNERS II, LLC | $1.8M | 32,122 | 0.70% | 4q | +395.8%+$1.4M |
| Janney Montgomery Scott LLC | $1.7M | 29,819 | 0.00% | new | NEW |
| Private Advisory Group LLC | $1.4M | 25,915 | 0.08% | 5q | -33.5%-$730.6K |
| Del-Sette Capital Management, LLC | $1.4M | 24,320 | 0.79% | 12q | -67.7%-$2.9M |
| CreativeOne Wealth, LLC | $1.3M | 23,150 | 0.03% | 3q | +0.9%+$12.0K |
| BANK OF AMERICA CORP /DE/ | $1.2M | 20,683 | 0.00% | 31q | HELD |
| Cyndeo Wealth Partners, LLC | $1.2M | 20,629 | 0.05% | 12q | -1.4%-$15.8K |
| GTS SECURITIES LLC | $1.1M | 20,475 | 0.02% | 3q | +173.3%+$725.8K |
| Trueblood Wealth Management, LLC | $1.1M | 19,979 | 0.39% | 11q | +2.4%+$26.7K |
| PFG Investments, LLC | $1.1M | 19,849 | 0.04% | 14q | +7.6%+$78.6K |
| Formidable Asset Management, LLC | $972.7K | 19,642 | 0.15% | 3q | +2.8%+$26.8K |
| CITIGROUP INC | $876.8K | 15,684 | 0.00% | 31q | -2.7%-$24.8K |
| RiverTree Advisors, LLC | $859.4K | 15,374 | 0.51% | 4q | -26.3%-$307.3K |
| STEINBERGANNA WEALTH MANAGEMENT | $785.4K | 14,049 | 0.32% | 4q | HELD |
| Geneos Wealth Management Inc. | $781.2K | 13,975 | 0.02% | 33q | +8.4%+$60.3K |
| Atria Investments, Inc | $774.9K | 13,862 | 0.01% | 2q | +127.5%+$434.3K |
| PETRA FINANCIAL ADVISORS INC | $774.4K | 13,853 | 0.36% | 2q | +0.7%+$5.4K |
| Quantinno Capital Management LP | $765.0K | 13,685 | 0.00% | 3q | +3.1%+$22.7K |
| NATIXIS ADVISORS, LLC | $674.0K | 12,061 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $591.5K | 10,582 | 0.00% | 2q | +1.9%+$11.2K |
| JPMORGAN CHASE & CO | $590.7K | 10,712 | 0.00% | 12q | -39.7%-$388.3K |
| Advisory Services Network, LLC | $551.6K | 9,867 | 0.01% | 5q | -35.1%-$298.7K |
| Steward Partners Investment Advisory, LLC | $550.9K | 9,855 | 0.00% | 29q | -4.3%-$24.6K |
| WILLNER & HELLER, LLC | $502.7K | 8,992 | 0.31% | 2q | +75.6%+$216.5K |
| Global Retirement Partners, LLC | $483.3K | 8,646 | 0.01% | 5q | -23.7%-$149.9K |
| KANE INVESTMENT MANAGEMENT, INC. | $459.3K | 8,216 | 0.20% | 4q | +6.3%+$27.2K |
| Nicholson Wealth Management Group, LLC | $451.3K | 8,073 | 0.27% | 2q | +5.5%+$23.5K |
| OneDigital Investment Advisors LLC | $444.1K | 7,945 | 0.00% | 23q | -3.6%-$16.8K |
| Darden Wealth Group Inc | $435.8K | 7,796 | 0.17% | 2q | +41.5%+$127.8K |
| Riggs Asset Managment Co. Inc. | $412.4K | 7,378 | 0.07% | 6q | +4.5%+$17.9K |
| Bensler, LLC | $410.7K | 7,348 | 0.04% | 4q | +8.1%+$30.9K |
| CIBC WORLD MARKET INC. | $406.4K | 7,271 | 0.00% | 25q | HELD |
| Stelac Advisory Services LLC | $405.3K | 7,250 | 0.08% | 2q | HELD |
| Gladstone Institutional Advisory LLC | $395.9K | 7,083 | 0.01% | 4q | +7.6%+$27.9K |
| MERCER GLOBAL ADVISORS INC /ADV | $395.7K | 7,079 | 0.00% | 30q | +7.7%+$28.3K |
| IFP Advisors, Inc | $378.7K | 6,775 | 0.01% | new | NEW |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $363.7K | 6,507 | 0.03% | 5q | -0.8%-$2.9K |
| DRIVE WEALTH MANAGEMENT, LLC | $356.5K | 6,378 | 0.06% | 3q | +10.5%+$33.8K |
| MorganRosel Wealth Management, LLC | $353.9K | 6,331 | 0.12% | 31q | -0.8%-$2.8K |
| Private Advisor Group, LLC | $347.5K | 6,217 | 0.00% | new | NEW |
| FAI Advisors, Inc. | $346.6K | 6,200 | 0.14% | 7q | HELD |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $317.0K | 5,674 | 0.02% | 4q | -3.2%-$10.6K |
| Heirloom Wealth Management | $316.2K | 5,657 | 0.05% | 2q | -31.0%-$142.0K |
| Farther Finance Advisors, LLC | $314.5K | 5,627 | 0.00% | 6q | -35.7%-$174.4K |
| EWA, LLC | $309.5K | 5,536 | 0.06% | new | NEW |
| Sequoia Financial Advisors, LLC | $308.7K | 5,523 | 0.00% | new | NEW |
| Kestra Advisory Services, LLC | $305.6K | 5,468 | 0.00% | 3q | +4.5%+$13.0K |
| Capital Investment Advisory Services, LLC | $297.7K | 5,325 | 0.02% | 31q | HELD |
| Vise Technologies, Inc. | $292.1K | 5,225 | 0.00% | new | NEW |
| BENJAMIN EDWARDS INC | $291.8K | 5,218 | 0.00% | 5q | +0.8%+$2.3K |
| Apollon Wealth Management, LLC | $291.5K | 5,214 | 0.00% | 6q | HELD |
| PRIVATE CLIENT SERVICES, LLC | $276.7K | 4,950 | 0.07% | 4q | HELD |
| BFC Planning, Inc. | $258.7K | 4,628 | 0.01% | 7q | -4.7%-$12.8K |
| AQR CAPITAL MANAGEMENT LLC | $237.0K | 4,239 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $216.8K | 3,879 | 0.00% | 5q | +131.0%+$123.0K |
| Institute for Wealth Management, LLC. | $210.9K | 3,772 | 0.02% | new | NEW |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $150.9K | 2,699 | 0.00% | 17q | -66.2%-$296.0K |
| FLAGSHIP WEALTH ADVISORS, LLC | $139.8K | 2,500 | 0.03% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $109.4K | 1,958 | 0.00% | 2q | +3396.4%+$106.3K |
| Spire Wealth Management | $91.5K | 1,637 | 0.00% | 5q | HELD |
Showing the largest 100 of 118 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 | 29 | $43.2M | 828,614 | 3 | 7 | 10 | 0.0% |
| Q2 2026 | 118 | $600.7M | 10,761,684 | 15 | 51 | 32 | 0.0% |
| Q1 2026 | 106 | $510.3M | 10,303,574 | 19 | 41 | 30 | 0.0% |
| Q4 2025 | 97 | $400.7M | 8,165,171 | 17 | 44 | 17 | 0.0% |
| Q3 2025 | 81 | $334.6M | 7,016,034 | 16 | 27 | 21 | 0.0% |
| Q2 2025 | 73 | $279.8M | 6,095,036 | 16 | 21 | 21 | 0.0% |
| Q1 2025 | 62 | $138.0M | 3,624,442 | 13 | 13 | 18 | 0.0% |
| Q4 2024 | 57 | $123.1M | 3,389,232 | 7 | 13 | 13 | 0.0% |
| Q3 2024 | 55 | $89.2M | 2,354,950 | 3 | 10 | 21 | 0.0% |
| Q2 2024 | 60 | $80.4M | 2,251,992 | 6 | 11 | 26 | 0.0% |
| Q1 2024 | 56 | $82.7M | 2,399,141 | 4 | 9 | 26 | 0.0% |
| Q4 2023 | 52 | $94.2M | 2,965,854 | 0 | 14 | 22 | 0.0% |
| Q3 2023 | 53 | $62.3M | 2,173,039 | 10 | 7 | 20 | 0.0% |
| Q2 2023 | 43 | $81.7M | 2,683,436 | 1 | 12 | 17 | 0.0% |
| Q1 2023 | 49 | $87.1M | 2,907,734 | 5 | 11 | 17 | 0.0% |
| Q4 2022 | 46 | $83.7M | 3,047,674 | 3 | 14 | 15 | 0.0% |
| Q3 2022 | 49 | $100.2M | 4,125,620 | 6 | 11 | 16 | 0.0% |
| Q2 2022 | 48 | $844.1M | 30,550,527 | 6 | 6 | 24 | 0.0% |
| Q1 2022 | 50 | $2.0B | 60,081,820 | 6 | 10 | 22 | 0.0% |
| Q4 2021 | 60 | $1.4B | 34,995,808 | 5 | 21 | 16 | 0.0% |
| Q3 2021 | 56 | $204.6M | 5,388,138 | 8 | 20 | 14 | 0.0% |
| Q2 2021 | 52 | $169.6M | 4,499,734 | 4 | 15 | 19 | 0.0% |
| Q1 2021 | 53 | $165.9M | 4,865,704 | 6 | 14 | 19 | 0.0% |
| Q4 2020 | 52 | $166.5M | 4,919,558 | 8 | 18 | 10 | 0.0% |
| Q3 2020 | 48 | $133.3M | 4,295,937 | 6 | 7 | 18 | 0.0% |
| Q2 2020 | 47 | $116.4M | 4,215,162 | 4 | 8 | 25 | 0.0% |
| Q1 2020 | 50 | $93.8M | 4,141,119 | 5 | 11 | 21 | 0.0% |
| Q4 2019 | 57 | $279.5M | 9,703,559 | 5 | 19 | 19 | 0.0% |
| Q3 2019 | 60 | $126.6M | 4,798,815 | 5 | 16 | 24 | 0.0% |
| Q2 2019 | 62 | $140.3M | 5,185,259 | 6 | 17 | 29 | 0.0% |
| Q1 2019 | 64 | $124.6M | 4,817,300 | 3 | 18 | 26 | 0.0% |
| Q4 2018 | 68 | $135.2M | 5,887,500 | 1 | 2 | 2 | 0.0% |