DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCHANGE TRADED FD T (PPA)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
580
Reporting holders
$4.6B
Reported value
0.0%
Calls
0.0%
Puts
+7
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/ | $1.4B | 7,767,639 | 0.09% | 31q | +4.7%+$61.6M |
| MORGAN STANLEY | $394.9M | 2,235,301 | 0.02% | 33q | +3.1%+$11.8M |
| LPL Financial LLC | $346.3M | 1,960,617 | 0.08% | 31q | HELD |
| UBS Group AG | $141.1M | 798,868 | 0.02% | 31q | -1.5%-$2.2M |
| WELLS FARGO & COMPANY/MN | $132.5M | 749,896 | 0.02% | 31q | +1.8%+$2.3M |
| AMERIPRISE FINANCIAL INC | $115.8M | 657,165 | 0.02% | 18q | +17.9%+$17.6M |
| RAYMOND JAMES FINANCIAL INC | $105.0M | 594,361 | 0.03% | 7q | +12.6%+$11.7M |
| HighTower Advisors, LLC | $84.8M | 480,274 | 0.08% | 18q | -2.3%-$2.0M |
| Cetera Investment Advisers | $65.1M | 368,675 | 0.06% | 25q | +4.6%+$2.9M |
| Capital Asset Advisory Services LLC | $60.2M | 340,582 | 2.18% | 12q | +4.7%+$2.7M |
| AXXCESS WEALTH MANAGEMENT, LLC | $59.5M | 336,790 | 0.95% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $58.6M | 331,482 | 0.07% | 31q | +75.0%+$25.1M |
| Summit Trail Advisors, LLC | $58.3M | 329,916 | 0.73% | 18q | -0.8%-$479.8K |
| OSAIC HOLDINGS, INC. | $50.3M | 284,558 | 0.06% | 26q | +6.7%+$3.1M |
| JONES FINANCIAL COMPANIES LLLP | $45.5M | 265,171 | 0.02% | 11q | +16.1%+$6.3M |
| MEITAV INVESTMENT HOUSE LTD | $45.4M | 256,977 | 0.31% | 22q | -6.7%-$3.3M |
| ENVESTNET ASSET MANAGEMENT INC | $42.6M | 241,110 | 0.01% | 31q | +9.1%+$3.6M |
| MAI Capital Management | $37.7M | 213,597 | 0.14% | 19q | -1.2%-$465.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $37.2M | 210,373 | 0.05% | 31q | +3.3%+$1.2M |
| ROYAL BANK OF CANADA | $36.2M | 205,124 | 0.01% | 31q | +2.1%+$734.4K |
| Modern Wealth Management, LLC | $34.7M | 196,588 | 0.41% | 4q | +56.5%+$12.5M |
| MML INVESTORS SERVICES, LLC | $34.1M | 193,028 | 0.07% | 31q | +50.1%+$11.4M |
| TRUIST FINANCIAL CORP | $29.6M | 167,452 | 0.04% | 27q | +1.9%+$554.3K |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $29.4M | 166,184 | 1.21% | 14q | HELD |
| Kestra Advisory Services, LLC | $29.0M | 164,204 | 0.09% | 24q | +6.8%+$1.9M |
| Equitable Holdings, Inc. | $25.0M | 141,541 | 0.15% | 22q | +10.0%+$2.3M |
| Janney Montgomery Scott LLC | $24.7M | 140,041 | 0.05% | 8q | +25.2%+$5.0M |
| STIFEL FINANCIAL CORP | $24.2M | 136,776 | 0.02% | 31q | -2.8%-$695.6K |
| Beacon Pointe Advisors, LLC | $23.1M | 130,700 | 0.11% | 21q | +14.4%+$2.9M |
| Composition Wealth, LLC | $22.8M | 129,192 | 0.27% | 15q | -67.7%-$47.8M |
| Focus Partners Wealth | $21.6M | 122,237 | 0.02% | 9q | +4.3%+$885.0K |
| IHT Wealth Management, LLC | $20.8M | 117,811 | 0.44% | 25q | +29.2%+$4.7M |
| Presidio Capital Management, LLC | $20.8M | 117,602 | 5.19% | 15q | +37.6%+$5.7M |
| MIRAMONTES CAPITAL, LLC | $18.9M | 107,233 | 5.90% | 3q | HELD |
| Corient Private Wealth LP | $18.8M | 106,281 | 0.03% | 15q | +1.0%+$187.8K |
| SEARCY FINANCIAL SERVICES INC /ADV | $18.5M | 104,831 | 6.21% | 25q | -1.0%-$184.4K |
| J.W. COLE ADVISORS, INC. | $17.6M | 99,504 | 0.30% | 15q | +4.7%+$784.3K |
| ASSETMARK, INC | $16.1M | 90,938 | 0.03% | 8q | +31.8%+$3.9M |
| EFG International AG | $15.2M | 85,918 | 0.28% | 3q | HELD |
| GOLDMAN SACHS GROUP INC | $14.7M | 83,264 | 0.00% | 10q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $14.1M | 80,005 | 0.00% | 5q | +533266.7%+$14.1M |
| Private Advisor Group, LLC | $13.3M | 75,106 | 0.06% | 30q | -34.9%-$7.1M |
| Perigon Wealth Management, LLC | $13.3M | 75,032 | 0.21% | 15q | -0.6%-$80.6K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $13.1M | 74,041 | 0.01% | 31q | -48.7%-$12.4M |
| VALLEY WEALTH MANAGERS, INC. | $13.0M | 73,622 | 0.75% | 12q | +4.4%+$551.0K |
| ADAPT WEALTH ADVISORS, LLC | $12.5M | 70,753 | 4.09% | 7q | HELD |
| Hollow Brook Wealth Management LLC | $11.2M | 63,635 | 2.23% | 31q | HELD |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | $10.8M | 61,165 | 1.34% | 14q | HELD |
| Steward Partners Investment Advisory, LLC | $10.7M | 60,669 | 0.05% | 31q | -1.8%-$198.7K |
| JPMORGAN CHASE & CO | $10.7M | 61,770 | 0.00% | 21q | +22.5%+$2.0M |
| Pachira Investments Inc. | $10.6M | 59,748 | 3.98% | 8q | +38.8%+$3.0M |
| NewEdge Advisors, LLC | $10.6M | 59,745 | 0.03% | 15q | +13.1%+$1.2M |
| Prosperity Consulting Group, LLC | $10.5M | 59,538 | 0.40% | 8q | -1.3%-$138.7K |
| Madrid Financial Services | $9.8M | 55,691 | 5.21% | 7q | +7.9%+$720.9K |
| Detalus Advisors, LLC | $9.1M | 51,507 | 1.77% | 4q | +19.0%+$1.5M |
| KPP Advisory Services LLC | $9.0M | 50,965 | 1.14% | 6q | +16.1%+$1.3M |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | $8.7M | 49,295 | 7.27% | 7q | -43.8%-$6.8M |
| Rockefeller Capital Management L.P. | $7.8M | 44,221 | 0.01% | 10q | -7.0%-$592.3K |
| RM Financial Services, LLC | $7.6M | 43,117 | 5.66% | 3q | +21.2%+$1.3M |
| CMH Wealth Management LLC | $7.6M | 43,045 | 1.16% | 8q | +3.6%+$266.2K |
| Federation des caisses Desjardins du Quebec | $7.4M | 41,823 | 0.02% | 13q | +0.9%+$69.2K |
| Artesa Financial Group, LLC | $7.4M | 41,759 | 6.30% | 3q | +0.9%+$67.5K |
| WEDBUSH SECURITIES INC | $7.2M | 40,840 | 0.19% | 14q | -2.4%-$179.8K |
| Uniting Wealth Partners, LLC | $7.1M | 40,283 | 1.44% | 7q | -1.7%-$122.9K |
| BECK CAPITAL MANAGEMENT, LLC | $7.0M | 39,627 | 1.29% | 16q | HELD |
| Belpointe Asset Management LLC | $6.8M | 38,631 | 0.22% | 10q | -4.4%-$314.8K |
| New England Private Wealth Advisors LLC | $6.8M | 38,592 | 0.65% | 15q | -8.1%-$593.4K |
| Kovack Advisors, Inc. | $6.6M | 37,600 | 0.32% | 11q | -11.8%-$892.0K |
| SageGuard Financial Group, LLC | $6.5M | 36,515 | 0.91% | 3q | -16.2%-$1.2M |
| CASTLE WEALTH MANAGEMENT LLC | $6.4M | 36,156 | 1.89% | 13q | +3.5%+$216.2K |
| WT Wealth Management | $6.4M | 35,963 | 1.76% | 12q | +13.7%+$766.3K |
| GREAT VALLEY ADVISOR GROUP, INC. | $6.1M | 34,401 | 0.10% | 15q | HELD |
| Sowell Financial Services LLC | $5.9M | 33,232 | 0.19% | 7q | +6.7%+$370.3K |
| Financial Partners Group, Inc | $5.8M | 33,091 | 0.59% | 12q | -4.4%-$265.9K |
| FLAGSHIP HARBOR ADVISORS, LLC | $5.8M | 32,690 | 0.22% | 31q | -5.1%-$310.6K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $5.7M | 32,372 | 0.27% | 13q | +10.4%+$539.1K |
| HARBOUR INVESTMENTS, INC. | $5.6M | 31,921 | 0.08% | 21q | +4.9%+$265.3K |
| Pacific Sun Financial Corp | $5.4M | 30,787 | 2.24% | 25q | +4.4%+$230.2K |
| Henson-Edgewater Management, LLC | $5.4M | 29,380 | 2.82% | 3q | -0.8%-$42.4K |
| Waterloo Capital, L.P. | $5.4M | 30,564 | 0.30% | 2q | +20.8%+$928.1K |
| CITADEL ADVISORS LLC | $5.3M incl. $2.8M options CALL+PUT | 14,047 | 0.00% | 12q | -51.8%-$5.7M |
| PARK AVENUE SECURITIES LLC | $5.3M | 29,829 | 0.03% | 7q | +23.7%+$1.0M |
| StoneX Group Inc. | $5.2M | 29,237 | 0.21% | 12q | -10.0%-$575.7K |
| McNaughton Wealth Management, LLC | $5.1M | 28,938 | 1.82% | 4q | +16.7%+$732.2K |
| Brookstone Capital Management | $5.1M | 28,764 | 0.05% | 12q | -2.5%-$128.8K |
| FISCHER INVESTMENT STRATEGIES, LLC | $5.0M | 28,402 | 2.39% | 2q | -14.3%-$834.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.0M | 28,180 | 0.00% | 3q | +398.4%+$4.0M |
| JUNCTURE WEALTH STRATEGIES, LLC | $4.9M | 27,881 | 1.28% | 3q | +9.1%+$412.8K |
| Capital Advisors, Ltd. LLC | $4.9M | 27,678 | 0.49% | 31q | +5.4%+$249.2K |
| LexAurum Advisors, LLC | $4.7M | 26,636 | 0.54% | 2q | +1253.5%+$4.4M |
| Merit Financial Group, LLC | $4.6M | 25,836 | 0.03% | 15q | +6.5%+$278.9K |
| Qube Research & Technologies Ltd | $4.5M | 25,270 | 0.00% | 16q | -27.5%-$1.7M |
| Harbour Wealth Management Group, Inc. | $4.4M | 24,979 | 2.98% | 3q | +25.5%+$897.9K |
| Thrivent Financial for Lutherans | $4.3M | 24,324 | 0.01% | 3q | +3.1%+$129.0K |
| OPPENHEIMER & CO INC | $4.3M | 24,319 | 0.05% | 18q | +45.7%+$1.3M |
| Baird Financial Group, Inc. | $4.3M | 24,125 | 0.01% | 17q | -21.5%-$1.2M |
| Diversified Enterprises, LLC | $4.2M | 23,870 | 0.20% | 8q | HELD |
| Riggs Asset Managment Co. Inc. | $4.2M | 23,827 | 0.75% | 18q | +2.0%+$80.9K |
| Golden State Wealth Management, LLC | $4.2M | 23,723 | 0.38% | 7q | -2.6%-$110.1K |
| &PARTNERS | $4.2M | 23,646 | 0.02% | 10q | +16.9%+$604.5K |
Showing the largest 100 of 581 reported holders. The count of 580 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
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 | 212 | $336.4M | 2,174,513 | 25 | 55 | 52 | 0.0% |
| Q2 2026 | 580 | $4.6B | 25,820,717 | 53 | 202 | 143 | 0.1% |
| Q1 2026 | 573 | $4.2B | 25,022,287 | 89 | 222 | 106 | 0.1% |
| Q4 2025 | 521 | $3.8B | 24,063,265 | 62 | 180 | 100 | 0.1% |
| Q3 2025 | 452 | $3.7B | 23,648,278 | 58 | 170 | 98 | 0.1% |
| Q2 2025 | 433 | $3.2B | 22,419,672 | 65 | 151 | 104 | 0.1% |
| Q1 2025 | 404 | $2.5B | 21,595,257 | 48 | 127 | 126 | 0.3% |
| Q4 2024 | 394 | $2.4B | 20,786,936 | 43 | 149 | 84 | 0.0% |
| Q3 2024 | 365 | $2.3B | 20,143,447 | 39 | 138 | 82 | 0.1% |
| Q2 2024 | 351 | $1.7B | 16,221,870 | 40 | 136 | 70 | 0.1% |
| Q1 2024 | 326 | $1.9B | 18,823,184 | 61 | 106 | 62 | 0.0% |
| Q4 2023 | 289 | $1.5B | 16,599,986 | 43 | 112 | 58 | 0.1% |
| Q3 2023 | 242 | $964.9M | 12,077,129 | 28 | 74 | 65 | 0.0% |
| Q2 2023 | 235 | $1.0B | 11,706,180 | 19 | 81 | 66 | 0.1% |
| Q1 2023 | 238 | $925.3M | 11,488,721 | 41 | 88 | 46 | 0.1% |
| Q4 2022 | 223 | $753.1M | 9,600,952 | 50 | 65 | 35 | 0.1% |
| Q3 2022 | 176 | $13.8B | 213,879,977 | 18 | 48 | 38 | 0.0% |
| Q2 2022 | 177 | $2.0B | 28,384,838 | 29 | 59 | 38 | 0.0% |
| Q1 2022 | 174 | $2.1B | 26,286,844 | 49 | 47 | 27 | 0.0% |
| Q4 2021 | 141 | $2.8B | 39,199,250 | 15 | 25 | 44 | 0.0% |
| Q3 2021 | 124 | $2.7B | 37,382,178 | 4 | 28 | 42 | 0.0% |
| Q2 2021 | 131 | $2.9B | 38,112,387 | 11 | 22 | 52 | 0.0% |
| Q1 2021 | 128 | $2.8B | 37,824,639 | 11 | 20 | 54 | 0.0% |
| Q4 2020 | 131 | $1.1B | 16,321,265 | 16 | 31 | 42 | 0.0% |
| Q3 2020 | 113 | $886.2M | 15,896,503 | 8 | 22 | 45 | 0.0% |
| Q2 2020 | 127 | $914.7M | 16,513,419 | 15 | 32 | 40 | 0.0% |
| Q1 2020 | 128 | $807.4M | 16,190,783 | 9 | 33 | 49 | 0.0% |
| Q4 2019 | 158 | $4.3B | 84,468,870 | 22 | 50 | 30 | 0.0% |
| Q3 2019 | 134 | $2.5B | 39,564,543 | 18 | 44 | 35 | 0.0% |
| Q2 2019 | 123 | $1.1B | 17,195,111 | 20 | 34 | 34 | 0.0% |
| Q1 2019 | 121 | $996.1M | 17,261,986 | 12 | 21 | 44 | 0.0% |
| Q4 2018 | 116 | $375.2M | 7,574,055 | 2 | 0 | 5 | 0.0% |