DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCHANGE TRADED FD T (PJP)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
118
Reporting holders
$100.4M
Reported value
0.3%
Calls
0.4%
Puts
-4
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 |
|---|---|---|---|---|---|
| Peak Asset Management, LLC | $16.1M | 135,861 | 2.37% | 31q | +0.7%+$108.4K |
| MORGAN STANLEY | $12.1M | 102,176 | 0.00% | 33q | -61.9%-$19.7M |
| LPL Financial LLC | $5.9M | 50,062 | 0.00% | 31q | -36.7%-$3.4M |
| UBS Group AG | $5.1M | 42,970 | 0.00% | 31q | -1.6%-$80.9K |
| MML INVESTORS SERVICES, LLC | $4.6M | 39,043 | 0.01% | 2q | +41.8%+$1.4M |
| ENVESTNET ASSET MANAGEMENT INC | $4.4M | 36,897 | 0.00% | 31q | +35.9%+$1.2M |
| BANK OF AMERICA CORP /DE/ | $3.6M | 30,639 | 0.00% | 31q | -58.9%-$5.2M |
| WELLS FARGO & COMPANY/MN | $3.0M | 25,700 | 0.00% | 31q | -53.1%-$3.4M |
| RAYMOND JAMES FINANCIAL INC | $2.7M | 23,006 | 0.00% | 7q | -51.8%-$2.9M |
| Joseph Group Capital Management | $2.7M | 22,966 | 0.57% | 11q | +1.1%+$30.0K |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | $2.2M | 18,231 | 0.49% | 31q | +1.1%+$23.3K |
| Beacon Pointe Advisors, LLC | $2.0M | 16,871 | 0.01% | new | NEW |
| ROYAL BANK OF CANADA | $2.0M | 16,832 | 0.00% | 31q | -73.0%-$5.4M |
| Trilogy Capital Inc. | $1.8M | 15,476 | 0.07% | 5q | -3.2%-$59.8K |
| Cambridge Investment Research Advisors, Inc. | $1.8M | 15,416 | 0.00% | 31q | +52.5%+$628.6K |
| Rockefeller Capital Management L.P. | $1.8M | 15,245 | 0.00% | 4q | +1136.4%+$1.7M |
| AMERIPRISE FINANCIAL INC | $1.4M | 11,596 | 0.00% | 31q | -41.4%-$1.0M |
| Institute for Wealth Management, LLC. | $1.4M | 12,101 | 0.13% | 31q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M incl. $722.5K options CALL+PUT | 4,151 | 0.00% | 2q | HELD |
| OSAIC HOLDINGS, INC. | $1.1M | 9,570 | 0.00% | 26q | +8.7%+$90.9K |
| Q3 Asset Management | $1.0M | 8,698 | 0.19% | 2q | +217.3%+$706.8K |
| Cetera Investment Advisers | $1.0M | 8,502 | 0.00% | 10q | -58.4%-$1.4M |
| COMMONWEALTH EQUITY SERVICES, LLC | $981.3K | 8,285 | 0.00% | 31q | -19.6%-$239.3K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $922.1K | 7,778 | 0.00% | 12q | +6.9%+$59.3K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $876.1K | 7,396 | 0.00% | 31q | +112.9%+$464.6K |
| STIFEL FINANCIAL CORP | $809.8K | 6,837 | 0.00% | 2q | +19.0%+$129.1K |
| JONES FINANCIAL COMPANIES LLLP | $801.0K | 6,749 | 0.00% | 9q | +2.8%+$22.0K |
| GILPIN WEALTH MANAGEMENT, LLC | $795.7K | 6,718 | 0.55% | 3q | -3.0%-$24.4K |
| FLAGSHIP HARBOR ADVISORS, LLC | $769.9K | 6,500 | 0.03% | 31q | +7.5%+$53.4K |
| JPMORGAN CHASE & CO | $677.1K | 5,708 | 0.00% | 13q | +468.5%+$558.0K |
| &PARTNERS | $647.5K | 5,466 | 0.00% | 9q | +9.6%+$57.0K |
| Arax Advisory Partners | $583.8K | 4,929 | 0.00% | 2q | +1002.7%+$530.9K |
| Focus Partners Wealth | $534.4K | 4,511 | 0.00% | 7q | -3.7%-$20.7K |
| WHITTIER TRUST CO OF NEVADA INC | $504.9K | 4,130 | 0.01% | 26q | HELD |
| Capital Investment Advisory Services, LLC | $501.2K | 4,231 | 0.03% | 31q | HELD |
| Diversified Enterprises, LLC | $481.6K | 4,066 | 0.02% | 8q | HELD |
| SUMMIT WEALTH GROUP LLC / CO | $481.2K | 4,063 | 0.04% | 3q | -4.7%-$23.8K |
| SIMON QUICK ADVISORS, LLC | $438.3K | 3,700 | 0.02% | 2q | HELD |
| Secure Asset Management, LLC | $428.2K | 3,615 | 0.06% | new | NEW |
| Equitable Holdings, Inc. | $416.5K | 3,516 | 0.00% | 5q | -1.2%-$5.2K |
| Nicholas Hoffman & Company, LLC. | $411.6K | 3,475 | 0.01% | 31q | HELD |
| Stonebridge Financial Planning Group, LLC | $399.8K | 3,375 | 0.13% | 27q | +24.4%+$78.3K |
| Element Wealth, LLC | $389.7K | 3,290 | 0.15% | 27q | -0.8%-$3.3K |
| GSA CAPITAL PARTNERS LLP | $368.0K | 3,108 | 0.02% | 3q | -9.8%-$39.8K |
| MEANS INVESTMENT CO., INC. | $348.5K | 2,942 | 0.03% | 31q | HELD |
| HighTower Advisors, LLC | $347.9K | 2,937 | 0.00% | 14q | -98.7%-$26.2M |
| J.W. COLE ADVISORS, INC. | $345.1K | 2,914 | 0.01% | 6q | HELD |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $338.2K | 2,858 | 0.00% | 3q | HELD |
| XTX Topco Ltd | $326.4K | 2,756 | 0.00% | new | NEW |
| Creative Planning | $306.0K | 2,584 | 0.00% | 10q | -7.2%-$23.6K |
| Allworth Financial LP | $301.8K | 2,548 | 0.00% | 20q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $300.1K | 2,534 | 0.00% | 15q | HELD |
| COMMERCE BANK | $290.2K | 2,450 | 0.00% | 4q | HELD |
| Henson-Edgewater Management, LLC | $271.2K | 2,170 | 0.14% | 3q | -11.2%-$34.4K |
| CIBC Bancorp USA Inc. | $260.6K | 2,200 | 0.00% | 2q | HELD |
| Focus Partners Advisor Solutions, LLC | $244.6K | 2,065 | 0.00% | 3q | -0.6%-$1.4K |
| Nuveen, LLC | $244.2K | 2,062 | 0.00% | new | NEW |
| Private Advisor Group, LLC | $237.2K | 2,003 | 0.00% | 2q | -65.9%-$458.8K |
| Steward Partners Investment Advisory, LLC | $234.6K | 1,981 | 0.00% | 29q | -0.5%-$1.2K |
| Kestra Advisory Services, LLC | $234.5K | 1,979 | 0.00% | new | NEW |
| MOR Wealth Management, LLC | $226.2K | 1,910 | 0.09% | new | NEW |
| Chicago Partners Investment Group LLC | $226.2K | 1,882 | 0.00% | new | NEW |
| Chevy Chase Trust Holdings, LLC | $225.0K | 1,900 | 0.00% | new | NEW |
| CITIGROUP INC | $219.7K | 1,855 | 0.00% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $217.5K | 1,836 | 0.00% | 2q | -92.5%-$2.7M |
| Perennial Investment Advisors, LLC | $215.0K | 1,815 | 0.01% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $213.6K | 1,803 | 0.00% | 21q | +1.9%+$4.0K |
| Geneos Wealth Management Inc. | $204.0K | 1,722 | 0.00% | 33q | HELD |
| FMR LLC | $198.3K | 1,674 | 0.00% | 25q | -17.2%-$41.1K |
| PNC Financial Services Group, Inc. | $156.9K | 1,325 | 0.00% | 20q | HELD |
| VALLEY NATIONAL ADVISERS INC | $156.5K | 1,321 | 0.02% | 6q | HELD |
| Cordant, Inc. | $74.4K | 628 | 0.03% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $71.6K | 609 | 0.00% | 3q | HELD |
| North Star Investment Management Corp. | $71.1K | 600 | 0.00% | 27q | HELD |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $68.0K | 574 | 0.00% | 18q | HELD |
| BANK OF MONTREAL /CAN/ | $61.5K | 519 | 0.00% | 31q | -8.8%-$5.9K |
| BFC Planning, Inc. | $55.7K | 470 | 0.00% | 2q | -97.8%-$2.5M |
| N.E.W. Advisory Services LLC | $55.1K | 465 | 0.00% | 6q | HELD |
| IFP Advisors, Inc | $46.2K | 390 | 0.00% | 32q | HELD |
| FIFTH THIRD BANCORP | $46.1K | 389 | 0.00% | 2q | +12.1%+$5.0K |
| Farther Finance Advisors, LLC | $44.5K | 376 | 0.00% | 2q | -19.3%-$10.7K |
| DHJJ Financial Advisors, Ltd. | $41.4K | 349 | 0.01% | 5q | HELD |
| Kroeger Financial Partners | $33.6K | 284 | 0.03% | new | FIRST |
| GAMMA Investing LLC | $28.5K | 241 | 0.00% | 9q | HELD |
| NewEdge Advisors, LLC | $28.4K | 240 | 0.00% | 3q | +11.6%+$3.0K |
| BlackRock, Inc. | $27.2K | 230 | 0.00% | 3q | HELD |
| BLAIR WILLIAM & CO/IL | $26.6K | 224 | 0.00% | 9q | +273.3%+$19.5K |
| Aptus Capital Advisors, LLC | $24.4K | 206 | 0.00% | 13q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $22.3K | 188 | 0.00% | 3q | -41.1%-$15.5K |
| Rossby Financial, LCC | $19.1K | 161 | 0.00% | 6q | HELD |
| HORIZON BANCORP INC /IN/ | $18.0K | 148 | 0.01% | 12q | HELD |
| HARBOR INVESTMENT ADVISORY, LLC | $17.8K | 150 | 0.00% | 27q | HELD |
| Federation des caisses Desjardins du Quebec | $15.3K | 129 | 0.00% | 33q | HELD |
| HANTZ FINANCIAL SERVICES, INC. | $14.0K | 116 | 0.00% | 3q | HELD |
| Murphy & Mullick Capital Management Corp | $13.6K | 115 | 0.01% | 7q | HELD |
| StrongBox Wealth, LLC | $12.9K | 109 | 0.00% | new | NEW |
| HOLLENCREST CAPITAL MANAGEMENT | $12.0K | 101 | 0.00% | 15q | HELD |
| Fortis Group Advisors, LLC | $11.8K | 100 | 0.00% | 12q | HELD |
| Crews Bank & Trust | $11.8K | 100 | 0.00% | 7q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $11.0K | 93 | 0.00% | new | NEW |
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 | 33 | $18.1M | 146,852 | 11 | 2 | 5 | 0.0% |
| Q2 2026 | 118 | $100.4M | 840,631 | 15 | 22 | 34 | 0.7% |
| Q1 2026 | 122 | $153.8M | 1,479,750 | 31 | 24 | 20 | 0.2% |
| Q4 2025 | 107 | $70.9M | 678,511 | 18 | 20 | 17 | 0.0% |
| Q3 2025 | 93 | $59.1M | 639,035 | 8 | 13 | 19 | 0.0% |
| Q2 2025 | 92 | $54.0M | 673,656 | 7 | 12 | 24 | 0.4% |
| Q1 2025 | 96 | $59.6M | 689,180 | 11 | 12 | 29 | 0.0% |
| Q4 2024 | 93 | $65.4M | 782,952 | 7 | 11 | 23 | 0.0% |
| Q3 2024 | 97 | $66.3M | 763,115 | 10 | 15 | 27 | 0.0% |
| Q2 2024 | 89 | $63.7M | 773,863 | 8 | 15 | 27 | 0.0% |
| Q1 2024 | 93 | $78.4M | 1,005,016 | 16 | 19 | 24 | 0.0% |
| Q4 2023 | 86 | $56.4M | 740,678 | 10 | 10 | 31 | 0.0% |
| Q3 2023 | 83 | $53.3M | 726,277 | 6 | 10 | 23 | 0.0% |
| Q2 2023 | 88 | $66.2M | 793,933 | 8 | 12 | 25 | 0.4% |
| Q1 2023 | 87 | $66.0M | 868,954 | 7 | 8 | 29 | 0.0% |
| Q4 2022 | 94 | $76.2M | 965,445 | 17 | 21 | 22 | 0.5% |
| Q3 2022 | 80 | $350.6M | 4,913,263 | 10 | 15 | 16 | 0.1% |
| Q2 2022 | 78 | $368.8M | 4,918,606 | 4 | 13 | 22 | 0.0% |
| Q1 2022 | 86 | $402.2M | 5,038,099 | 14 | 13 | 22 | 0.0% |
| Q4 2021 | 81 | $376.9M | 4,645,285 | 4 | 19 | 24 | 0.0% |
| Q3 2021 | 93 | $420.2M | 5,422,488 | 9 | 23 | 22 | 0.0% |
| Q2 2021 | 89 | $302.7M | 3,746,759 | 6 | 17 | 21 | 0.4% |
| Q1 2021 | 87 | $302.3M | 3,754,360 | 8 | 17 | 20 | 2.0% |
| Q4 2020 | 86 | $263.5M | 3,690,007 | 9 | 11 | 27 | 0.0% |
| Q3 2020 | 83 | $2.0B | 32,011,583 | 9 | 14 | 24 | 0.0% |
| Q2 2020 | 85 | $1.9B | 29,016,728 | 10 | 19 | 16 | 0.0% |
| Q1 2020 | 86 | $1.4B | 24,723,460 | 7 | 13 | 37 | 0.0% |
| Q4 2019 | 94 | $1.5B | 23,707,072 | 11 | 14 | 30 | 0.0% |
| Q3 2019 | 82 | $506.1M | 8,932,140 | 5 | 14 | 27 | 0.0% |
| Q2 2019 | 81 | $565.8M | 9,404,999 | 6 | 15 | 28 | 0.0% |
| Q1 2019 | 92 | $579.2M | 8,887,348 | 7 | 11 | 33 | 0.0% |
| Q4 2018 | 89 | $485.9M | 7,767,774 | 1 | 1 | 4 | 0.1% |