DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCHANGE TRADED FD T (PNQI)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
126
Reporting holders
$210.2M
Reported value
0.0%
Calls
0.0%
Puts
-1
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 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | $71.5M | 1,568,057 | 0.02% | 23q | -3.2%-$2.3M |
| UBS Group AG | $30.0M | 659,334 | 0.00% | 31q | HELD |
| GOLDMAN SACHS GROUP INC | $16.5M | 363,087 | 0.00% | 31q | +34.8%+$4.3M |
| LPL Financial LLC | $12.1M | 266,537 | 0.00% | 31q | +1.8%+$217.2K |
| WELLS FARGO & COMPANY/MN | $9.3M | 203,071 | 0.00% | 31q | -7.5%-$751.4K |
| MORGAN STANLEY | $6.4M | 140,947 | 0.00% | 33q | -39.5%-$4.2M |
| BANK OF AMERICA CORP /DE/ | $4.4M | 95,477 | 0.00% | 31q | -25.5%-$1.5M |
| ROYAL BANK OF CANADA | $4.1M | 90,474 | 0.00% | 31q | +73.9%+$1.8M |
| Cambridge Investment Research Advisors, Inc. | $2.5M | 54,952 | 0.00% | 31q | +97.2%+$1.2M |
| BNP PARIBAS FINANCIAL MARKETS | $2.3M | 50,000 | 0.00% | 2q | -50.0%-$2.3M |
| OSAIC HOLDINGS, INC. | $2.1M | 45,033 | 0.00% | 26q | -21.3%-$555.7K |
| Pacific Sun Financial Corp | $2.0M | 43,280 | 0.81% | 25q | -10.2%-$224.2K |
| RAYMOND JAMES FINANCIAL INC | $1.9M | 41,176 | 0.00% | 7q | -38.5%-$1.2M |
| Pathstone Holdings, LLC | $1.9M | 40,925 | 0.01% | 9q | -2.0%-$38.7K |
| Parallel Advisors, LLC | $1.8M | 40,453 | 0.03% | 24q | -4.3%-$82.0K |
| Santori & Peters, Inc. | $1.7M | 36,739 | 0.47% | 31q | -8.8%-$161.7K |
| JONES FINANCIAL COMPANIES LLLP | $1.7M | 36,824 | 0.00% | 11q | +6.6%+$103.5K |
| Cetera Investment Advisers | $1.4M | 31,605 | 0.00% | 10q | -21.3%-$390.1K |
| JPMORGAN CHASE & CO | $1.3M | 29,160 | 0.00% | 11q | -68.6%-$2.9M |
| STIFEL FINANCIAL CORP | $1.2M | 26,574 | 0.00% | 31q | +6.7%+$75.8K |
| AMERIPRISE FINANCIAL INC | $1.2M | 26,300 | 0.00% | 31q | -16.7%-$241.0K |
| Texas Yale Capital Corp. | $1.1M | 25,150 | 0.02% | 31q | HELD |
| CITADEL ADVISORS LLC | $1.1M | 24,787 | 0.00% | new | NEW |
| FMR LLC | $1.1M | 24,498 | 0.00% | 30q | -2.2%-$25.2K |
| Mariner, LLC | $1.1M | 23,689 | 0.00% | 16q | HELD |
| Private Advisor Group, LLC | $1.1M | 23,600 | 0.00% | 14q | +2.3%+$23.7K |
| SeaCrest Wealth Management, LLC | $1.1M | 23,278 | 0.12% | 11q | +0.9%+$9.2K |
| BENJAMIN EDWARDS INC | $1.1M | 23,215 | 0.01% | 8q | +10.4%+$100.1K |
| FourThought Financial Partners, LLC | $1.0M | 22,011 | 0.08% | 7q | HELD |
| Merit Financial Group, LLC | $950.5K | 20,856 | 0.01% | 10q | HELD |
| HARBOR INVESTMENT ADVISORY, LLC | $907.6K | 19,914 | 0.06% | 27q | -0.8%-$7.1K |
| David J Yvars Group | $793.7K | 17,415 | 0.37% | 23q | -7.0%-$59.5K |
| GTS SECURITIES LLC | $776.9K | 17,047 | 0.02% | 2q | HELD |
| Creative Planning | $767.1K | 16,832 | 0.00% | 10q | +7.9%+$56.1K |
| Joseph P. Lucia & Associates, LLC | $716.8K | 15,727 | 0.22% | 30q | -17.2%-$149.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $707.2K | 15,517 | 0.00% | 31q | -1.9%-$13.4K |
| US BANCORP \DE\ | $707.1K | 15,515 | 0.00% | 31q | HELD |
| Sanctuary Advisors, LLC | $660.6K | 14,494 | 0.00% | 9q | -16.6%-$131.1K |
| HARBOUR INVESTMENTS, INC. | $653.1K | 14,330 | 0.01% | 21q | -1.3%-$8.5K |
| Kovack Advisors, Inc. | $625.9K | 13,325 | 0.03% | 31q | HELD |
| MML INVESTORS SERVICES, LLC | $617.0K | 13,539 | 0.00% | 31q | +3.5%+$21.1K |
| J.W. COLE ADVISORS, INC. | $598.1K | 13,123 | 0.01% | 10q | -13.4%-$92.3K |
| Lido Advisors, LLC | $586.6K | 12,870 | 0.00% | 6q | +10.3%+$54.7K |
| CIBC WORLD MARKET INC. | $559.5K | 12,277 | 0.00% | 12q | -3.7%-$21.3K |
| Wealthspire Advisors, LLC | $556.2K | 12,205 | 0.00% | 8q | HELD |
| Sowell Financial Services LLC | $527.5K | 11,575 | 0.02% | 12q | -30.7%-$233.6K |
| RDA Financial Network | $510.9K | 11,210 | 0.11% | 15q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $494.7K | 10,254 | 0.00% | 7q | +1.8%+$8.5K |
| Austin Wealth Management, LLC | $469.0K | 9,685 | 0.10% | 12q | +0.7%+$3.4K |
| ENVESTNET ASSET MANAGEMENT INC | $462.9K | 10,157 | 0.00% | 31q | -8.1%-$40.6K |
| AQR CAPITAL MANAGEMENT LLC | $446.0K | 9,785 | 0.00% | 7q | HELD |
| Tower Research Capital LLC (TRC) | $444.4K | 9,751 | 0.01% | new | NEW |
| Ironwood Investment Counsel, LLC | $411.6K | 9,030 | 0.05% | 12q | -0.6%-$2.3K |
| Hirtle & Co., LLC | $391.9K | 8,600 | 0.01% | 11q | HELD |
| Odyssey Capital Advisors, Inc. | $375.8K | 8,245 | 0.27% | 3q | -3.5%-$13.7K |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | $349.1K | 7,660 | 0.05% | 4q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $345.6K | 7,584 | 0.00% | 31q | -11.9%-$46.5K |
| Perigon Wealth Management, LLC | $337.2K | 7,398 | 0.01% | 14q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $333.2K | 7,310 | 0.00% | 31q | +31.3%+$79.4K |
| NewEdge Advisors, LLC | $331.9K | 7,283 | 0.00% | 15q | -4.0%-$13.7K |
| Waverly Advisors, LLC | $309.0K | 6,779 | 0.00% | new | NEW |
| &PARTNERS | $306.0K | 6,713 | 0.00% | 5q | -0.7%-$2.2K |
| Global Financial Private Client, LLC | $303.8K | 6,665 | 0.08% | 27q | HELD |
| Sound Income Strategies, LLC | $300.8K | 6,600 | 0.01% | 6q | -6.3%-$20.3K |
| TCFG Investment Advisors, LLC | $300.0K | 6,583 | 0.10% | 2q | -3.7%-$11.5K |
| FIFTH THIRD BANCORP | $285.7K | 6,269 | 0.00% | 2q | -9.6%-$30.3K |
| PFG Investments, LLC | $277.8K | 6,096 | 0.01% | 13q | HELD |
| GWN SECURITIES INC. | $276.7K | 6,071 | 0.05% | 7q | HELD |
| StoneX Group Inc. | $273.1K | 5,809 | 0.01% | new | NEW |
| PFG Advisors | $266.9K | 5,856 | 0.01% | 31q | -84.9%-$1.5M |
| Millennium Capital Advisors, LLC | $263.7K | 5,785 | 0.14% | 12q | HELD |
| Kestra Advisory Services, LLC | $245.3K | 5,382 | 0.00% | 5q | +1.4%+$3.4K |
| Onyx Bridge Wealth Group LLC | $243.9K | 5,351 | 0.02% | 11q | -46.0%-$208.0K |
| KINTRA WEALTH, LLC | $242.8K | 4,660 | 0.01% | 2q | -34.1%-$125.6K |
| Fifth Third Securities, Inc. | $227.3K | 4,988 | 0.01% | 10q | +2.5%+$5.6K |
| Focus Partners Wealth | $223.6K | 4,907 | 0.00% | new | NEW |
| GSA CAPITAL PARTNERS LLP | $219.0K | 4,798 | 0.01% | 5q | -5.4%-$12.4K |
| CAPTRUST FINANCIAL ADVISORS | $213.5K | 4,685 | 0.00% | 3q | HELD |
| XTX Topco Ltd | $207.1K | 4,545 | 0.00% | new | NEW |
| EQUITABLE TRUST CO | $207.0K | 4,543 | 0.01% | 2q | HELD |
| RCW Management, LLC | $200.5K | 4,400 | 0.18% | new | NEW |
| BLAIR WILLIAM & CO/IL | $116.0K | 2,546 | 0.00% | 25q | HELD |
| PNC Financial Services Group, Inc. | $100.3K | 2,200 | 0.00% | 31q | HELD |
| VAQUERO PRIVATE WEALTH, LTD | $98.7K | 2,166 | 0.02% | new | FIRST |
| Atlantic Private Wealth, LLC | $91.2K | 2,000 | 0.06% | 6q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $89.2K | 1,958 | 0.00% | 17q | -14.1%-$14.6K |
| Rockefeller Capital Management L.P. | $89.1K | 1,955 | 0.00% | 4q | HELD |
| Allworth Financial LP | $76.0K | 1,668 | 0.00% | 8q | +14.8%+$9.8K |
| Atlantic Union Bankshares Corp | $68.4K | 1,500 | 0.00% | 5q | HELD |
| GW&K Investment Management, LLC | $63.0K | 1,375 | 0.00% | 7q | HELD |
| Concord Investment Counsel Inc. | $59.4K | 1,304 | 0.02% | new | NEW |
| CITIGROUP INC | $50.1K | 1,100 | 0.00% | 31q | HELD |
| Westside Investment Management, Inc. | $50.1K | 1,100 | 0.01% | 15q | HELD |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $50.1K | 1,100 | 0.00% | 4q | HELD |
| AE Wealth Management LLC | $48.0K | 1,053 | 0.00% | 7q | -2.3%-$1.1K |
| HUNTINGTON NATIONAL BANK | $45.6K | 1,000 | 0.00% | 4q | HELD |
| IFG Advisory, LLC | $45.6K | 1,000 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $33.8K | 741 | 0.00% | 2q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $31.9K | 700 | 0.00% | 2q | HELD |
| Aptus Capital Advisors, LLC | $31.4K | 688 | 0.00% | 6q | HELD |
Showing the largest 100 of 126 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 | 34 | $10.8M | 212,527 | 6 | 2 | 9 | 0.0% |
| Q2 2026 | 126 | $210.2M | 4,610,668 | 14 | 18 | 42 | 0.0% |
| Q1 2026 | 127 | $216.2M | 4,834,970 | 11 | 15 | 53 | 0.0% |
| Q4 2025 | 148 | $360.2M | 6,676,414 | 10 | 33 | 40 | 0.0% |
| Q3 2025 | 147 | $388.9M | 6,972,243 | 13 | 29 | 45 | 0.0% |
| Q2 2025 | 142 | $386.9M | 7,411,459 | 17 | 27 | 37 | 0.0% |
| Q1 2025 | 132 | $333.2M | 7,528,056 | 15 | 25 | 37 | 0.0% |
| Q4 2024 | 129 | $393.9M | 8,435,598 | 16 | 21 | 38 | 0.0% |
| Q3 2024 | 124 | $432.9M | 9,960,087 | 10 | 22 | 40 | 0.0% |
| Q2 2024 | 126 | $414.8M | 10,105,242 | 13 | 34 | 33 | 0.0% |
| Q1 2024 | 125 | $410.3M | 10,284,836 | 14 | 30 | 31 | 0.0% |
| Q4 2023 | 118 | $275.0M | 7,612,219 | 30 | 23 | 28 | 0.1% |
| Q3 2023 | 95 | $177.6M | 5,787,973 | 14 | 11 | 32 | 0.0% |
| Q2 2023 | 93 | $177.5M | 1,169,746 | 11 | 13 | 30 | 0.3% |
| Q1 2023 | 88 | $208.0M | 1,473,641 | 11 | 19 | 25 | 0.2% |
| Q4 2022 | 97 | $158.0M | 1,403,038 | 16 | 18 | 34 | 0.2% |
| Q3 2022 | 89 | $340.2M | 2,986,584 | 14 | 17 | 26 | 0.1% |
| Q2 2022 | 88 | $830.1M | 6,896,568 | 8 | 18 | 32 | 0.0% |
| Q1 2022 | 105 | $1.2B | 6,980,173 | 10 | 12 | 49 | 0.1% |
| Q4 2021 | 127 | $4.6B | 21,362,182 | 11 | 28 | 35 | 0.0% |
| Q3 2021 | 123 | $4.4B | 18,454,735 | 10 | 34 | 34 | 0.0% |
| Q2 2021 | 121 | $5.3B | 20,495,557 | 5 | 31 | 40 | 0.0% |
| Q1 2021 | 129 | $4.3B | 18,644,789 | 7 | 32 | 43 | 0.0% |
| Q4 2020 | 134 | $2.5B | 10,851,458 | 15 | 41 | 33 | 0.1% |
| Q3 2020 | 122 | $1.7B | 7,991,757 | 28 | 29 | 30 | 0.2% |
| Q2 2020 | 101 | $1.5B | 8,116,980 | 26 | 29 | 14 | 0.2% |
| Q1 2020 | 83 | $432.7M | 3,436,175 | 10 | 23 | 22 | 0.0% |
| Q4 2019 | 95 | $977.1M | 6,904,627 | 10 | 17 | 35 | 0.0% |
| Q3 2019 | 88 | $507.6M | 3,896,511 | 7 | 28 | 29 | 0.1% |
| Q2 2019 | 86 | $524.2M | 3,805,928 | 10 | 30 | 28 | 0.6% |
| Q1 2019 | 86 | $422.4M | 3,114,929 | 12 | 18 | 33 | 0.6% |
| Q4 2018 | 81 | $172.4M | 1,557,488 | 2 | 1 | 4 | 0.5% |