DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCHANGE TRADED FD T (PRF)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
596
Reporting holders
$6.0B
Reported value
2.2%
Calls
2.4%
Puts
+19
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/ | $589.6M | 10,913,014 | 0.04% | 31q | -1.7%-$10.3M |
| AMERIPRISE FINANCIAL INC | $428.8M | 7,906,162 | 0.09% | 31q | +4.2%+$17.1M |
| PNC Financial Services Group, Inc. | $261.8M | 4,845,541 | 0.13% | 31q | -4.9%-$13.6M |
| ENVESTNET ASSET MANAGEMENT INC | $258.6M | 4,787,226 | 0.06% | 31q | -0.8%-$2.2M |
| Waverly Advisors, LLC | $193.3M | 3,577,537 | 1.12% | 31q | -2.2%-$4.4M |
| Mariner, LLC | $163.6M | 3,028,669 | 0.17% | 31q | +1.5%+$2.4M |
| LPL Financial LLC | $162.1M | 2,999,878 | 0.04% | 31q | +7.2%+$10.9M |
| COMMONWEALTH EQUITY SERVICES, LLC | $146.8M | 2,717,237 | 0.18% | 31q | +7.2%+$9.8M |
| WELLS FARGO & COMPANY/MN | $121.3M | 2,244,137 | 0.02% | 31q | +9.1%+$10.1M |
| D.A. DAVIDSON & CO. | $117.6M | 2,175,841 | 0.65% | 31q | +3.2%+$3.6M |
| MORGAN STANLEY | $115.1M | 2,130,186 | 0.01% | 33q | HELD |
| IMC-Chicago, LLC | $111.6M CALL+PUT | options only | 0.03% | 12q | OPTIONS |
| Arbor Investment Advisors, LLC | $111.0M | 2,054,047 | 12.56% | 31q | +1.3%+$1.4M |
| Linscomb Wealth, Inc. | $104.3M | 1,930,191 | 4.52% | 23q | -2.3%-$2.5M |
| JPMORGAN CHASE & CO | $87.9M incl. $55.4M options CALL+PUT | 601,650 | 0.00% | 31q | -3.6%-$3.3M |
| CI INVESTMENTS INC. | $86.2M | 1,594,635 | 0.28% | new | NEW |
| Focus Partners Wealth | $86.0M | 1,590,833 | 0.09% | 11q | -6.8%-$6.3M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $85.4M | 1,581,355 | 0.05% | 31q | -18.2%-$19.0M |
| Berman McAleer LLC | $84.2M | 1,558,975 | 9.75% | 4q | -0.8%-$678.8K |
| RAYMOND JAMES FINANCIAL INC | $83.2M | 1,539,147 | 0.02% | 7q | +2.4%+$1.9M |
| Invesco Ltd. | $80.0M | 1,481,520 | 0.01% | 31q | -51.9%-$86.2M |
| SIMPLEX TRADING, LLC | $72.3M CALL+PUT | options only | 0.04% | 2q | OPTIONS |
| Pinnacle Financial Partners, Inc. | $69.3M | 1,283,319 | 0.47% | 3q | +1.4%+$955.5K |
| ROYAL BANK OF CANADA | $66.6M | 1,231,992 | 0.01% | 31q | HELD |
| Larson Financial Group LLC | $60.7M | 1,123,915 | 1.59% | 17q | +9.9%+$5.5M |
| RFG Advisory, LLC | $59.4M | 1,100,004 | 0.93% | 31q | -3.0%-$1.9M |
| Cambridge Investment Research Advisors, Inc. | $56.0M | 1,035,921 | 0.06% | 31q | +108.7%+$29.2M |
| Cetera Investment Advisers | $52.5M | 971,329 | 0.05% | 31q | +2.4%+$1.2M |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | $49.2M | 910,610 | 5.79% | 31q | -2.3%-$1.2M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $48.1M | 882,845 | 0.08% | 14q | +7.4%+$3.3M |
| Garrett Wealth Advisory Group, LLC | $43.5M | 805,225 | 6.69% | 20q | +1.2%+$496.4K |
| UBS Group AG | $42.2M | 780,830 | 0.01% | 31q | -0.8%-$320.9K |
| AlphaCore Capital LLC | $41.5M | 767,465 | 0.76% | 6q | -5.1%-$2.2M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $40.3M | 745,956 | 0.87% | 31q | -2.1%-$846.9K |
| OSAIC HOLDINGS, INC. | $38.6M incl. $5.6K options CALL | 715,210 | 0.05% | 26q | +8.7%+$3.1M |
| Penserra Capital Management LLC | $38.6M | 714,113 | 0.30% | 2q | +31.9%+$9.3M |
| GROUP ONE TRADING LLC | $36.2M CALL+PUT | options only | 0.05% | 7q | OPTIONS |
| Equitable Holdings, Inc. | $36.1M | 668,640 | 0.22% | 27q | +1.8%+$641.1K |
| Pinnacle Financial Group, LLC / IL | $35.9M | 665,074 | 8.77% | 19q | HELD |
| ROTHSCHILD INVESTMENT LLC | $35.5M | 656,475 | 1.33% | 11q | +2.1%+$727.6K |
| WCG Wealth Advisors LLC | $33.6M | 622,011 | 0.80% | 5q | +718.8%+$29.5M |
| Klingman & Associates, LLC | $33.2M | 614,153 | 1.41% | 31q | -0.6%-$215.4K |
| HighTower Advisors, LLC | $32.7M | 605,721 | 0.03% | 31q | +3.2%+$1.0M |
| Charter Capital Management, LLC\DE | $32.7M | 604,491 | 14.46% | 5q | +1.6%+$503.9K |
| Corient Private Wealth LP | $31.5M | 582,979 | 0.04% | 15q | -23.2%-$9.5M |
| Charles Schwab Trust Co | $31.2M | 577,465 | 1.74% | 18q | -9.4%-$3.2M |
| SAXON INTERESTS, INC. | $31.1M | 575,363 | 8.59% | 11q | +14.2%+$3.9M |
| Boulder Wealth Advisors, LLC | $30.5M | 565,247 | 11.13% | 9q | +2.7%+$805.3K |
| TRUIST FINANCIAL CORP | $29.7M | 549,418 | 0.04% | 27q | -0.8%-$227.6K |
| BOYUM WEALTH ARCHITECTS LLC | $29.2M | 535,648 | 11.61% | 6q | +3.4%+$949.5K |
| NATIONAL BANK OF CANADA /FI/ | $28.4M | 526,029 | 0.02% | 19q | -1.1%-$314.4K |
| AQR CAPITAL MANAGEMENT LLC | $28.4M | 524,792 | 0.01% | 6q | +29.9%+$6.5M |
| Pathstone Holdings, LLC | $28.0M | 518,814 | 0.08% | 11q | -2.9%-$831.6K |
| Wharton Business Group, LLC | $26.7M | 495,030 | 0.89% | 31q | HELD |
| Forvis Mazars Wealth Advisors, LLC | $25.6M | 474,260 | 0.43% | 31q | -6.5%-$1.8M |
| Breakwater Capital Group | $24.1M | 446,062 | 2.89% | 15q | -0.8%-$205.6K |
| Pettinga Financial Advisors LLC | $23.2M | 429,194 | 3.72% | 31q | HELD |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $23.1M | 427,695 | 6.28% | 16q | +0.7%+$161.9K |
| Cornerstone Wealth Management, LLC | $21.6M | 399,520 | 0.93% | 30q | +16.2%+$3.0M |
| Allworth Financial LP | $20.1M | 371,630 | 0.09% | 31q | -2.4%-$490.1K |
| CAPTRUST FINANCIAL ADVISORS | $19.6M | 362,647 | 0.03% | 31q | -26.3%-$7.0M |
| World Investment Advisors | $18.9M | 398,063 | 0.31% | 31q | HELD |
| Montz Harcus Wealth Management LLC | $18.6M | 344,750 | 6.63% | 19q | +3.9%+$692.1K |
| MERCER GLOBAL ADVISORS INC /ADV | $17.7M | 327,806 | 0.02% | 30q | +10.0%+$1.6M |
| Steward Partners Investment Advisory, LLC | $17.5M | 324,372 | 0.09% | 31q | +1.0%+$175.9K |
| Ted Buchan & Co | $17.4M | 321,769 | 5.69% | 15q | -1.0%-$176.7K |
| Baker Ellis Asset Management LLC | $17.1M | 315,796 | 1.77% | 30q | -0.9%-$157.9K |
| Clear Harbor Asset Management, LLC | $17.0M | 315,376 | 1.05% | 20q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $16.8M | 312,306 | 0.01% | 10q | +22.9%+$3.1M |
| Wealthspire Retirement, LLC | $16.6M | 307,679 | 0.91% | 18q | -3.2%-$552.8K |
| Creative Planning | $16.0M | 296,645 | 0.01% | 31q | +8.0%+$1.2M |
| Essex Financial Services, Inc. | $15.0M | 278,290 | 0.75% | 23q | +0.9%+$132.4K |
| Wood Tarver Financial Group, LLC | $14.7M | 272,076 | 3.47% | 5q | +5.5%+$770.7K |
| GLENMEDE TRUST CO NA | $14.7M | 271,469 | 0.06% | 29q | -4.7%-$717.5K |
| Stonebridge Financial Group, LLC | $14.4M | 265,962 | 1.09% | 7q | -12.8%-$2.1M |
| Quantinno Capital Management LP | $14.1M | 261,666 | 0.02% | 7q | +22.5%+$2.6M |
| Wealthspire Advisors, LLC | $14.0M | 259,970 | 0.08% | 16q | +17.8%+$2.1M |
| Compass Financial Group, Inc. | $14.0M | 259,744 | 5.93% | 30q | -0.9%-$132.2K |
| Vestmark Advisory Solutions, Inc. | $14.0M | 259,061 | 0.13% | 4q | -2.5%-$351.8K |
| FMR LLC | $12.8M | 237,118 | 0.00% | 31q | HELD |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $12.7M | 235,402 | 0.71% | 31q | HELD |
| Rodgers & Associates, LTD | $12.4M | 229,435 | 1.13% | 23q | -1.8%-$230.2K |
| IEQ CAPITAL, LLC | $12.3M | 228,572 | 0.06% | 22q | HELD |
| Trinity Legacy Partners, LLC | $11.5M | 210,581 | 2.30% | 18q | -4.7%-$574.0K |
| JNBA Financial Advisors | $11.4M | 210,945 | 0.86% | 31q | -3.5%-$416.2K |
| HRT FINANCIAL LP | $11.2M incl. $11.2M options OPT | 52,700 | 0.02% | 2q | HELD |
| Bouvel Investment Partners, LLC | $11.0M | 204,067 | 2.49% | 23q | +2.9%+$311.9K |
| Perigon Wealth Management, LLC | $10.8M | 199,277 | 0.17% | 32q | +1.3%+$136.0K |
| Cerity Partners LLC | $10.6M | 195,389 | 0.01% | 11q | -1.7%-$186.7K |
| Arlington Financial Advisors, LLC | $10.3M | 190,590 | 1.31% | 31q | -0.7%-$70.7K |
| WIMMER ASSOCIATES 1, LLC | $10.3M | 189,779 | 4.64% | 31q | +11.3%+$1.0M |
| Woodside Wealth Management LLC | $9.5M | 175,165 | 6.59% | 6q | HELD |
| BLAIR WILLIAM & CO/IL | $9.4M | 173,883 | 0.02% | 31q | +13.1%+$1.1M |
| Marion Wealth Management | $9.3M | 171,946 | 1.89% | 19q | +0.6%+$53.2K |
| Federation des caisses Desjardins du Quebec | $9.2M | 170,687 | 0.03% | 33q | +21.4%+$1.6M |
| Resonant Capital Advisors, LLC | $9.2M | 170,207 | 0.44% | 24q | HELD |
| FIFTH THIRD BANCORP | $9.1M | 167,883 | 0.01% | 31q | +21.7%+$1.6M |
| MML INVESTORS SERVICES, LLC | $8.9M | 164,935 | 0.02% | 31q | +5.0%+$421.3K |
| Arkadios Wealth Advisors | $8.3M | 152,694 | 0.12% | 14q | -2.6%-$221.5K |
| GOLDMAN SACHS GROUP INC | $8.1M | 149,370 | 0.00% | 2q | +183.8%+$5.2M |
Showing the largest 100 of 596 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 | 246 | $1.1B | 20,168,566 | 13 | 49 | 56 | 0.0% |
| Q2 2026 | 596 | $6.0B | 106,181,437 | 62 | 133 | 128 | 4.8% |
| Q1 2026 | 577 | $6.1B | 105,243,414 | 49 | 120 | 157 | 17.6% |
| Q4 2025 | 564 | $5.1B | 106,266,277 | 44 | 124 | 135 | 2.3% |
| Q3 2025 | 544 | $4.8B | 103,622,427 | 41 | 105 | 150 | 3.4% |
| Q2 2025 | 539 | $4.5B | 104,019,364 | 54 | 118 | 130 | 2.3% |
| Q1 2025 | 518 | $5.9B | 130,203,669 | 38 | 100 | 136 | 11.0% |
| Q4 2024 | 520 | $6.0B | 143,204,693 | 38 | 97 | 139 | 3.3% |
| Q3 2024 | 491 | $5.3B | 126,985,234 | 36 | 111 | 109 | 2.1% |
| Q2 2024 | 484 | $5.3B | 124,869,471 | 28 | 97 | 118 | 11.2% |
| Q1 2024 | 490 | $5.7B | 134,748,312 | 47 | 106 | 135 | 9.0% |
| Q4 2023 | 470 | $5.3B | 134,107,030 | 35 | 95 | 138 | 10.7% |
| Q3 2023 | 438 | $5.3B | 145,121,068 | 27 | 91 | 134 | 13.0% |
| Q2 2023 | 433 | $4.5B | 26,201,641 | 29 | 80 | 136 | 7.3% |
| Q1 2023 | 420 | $4.2B | 26,159,972 | 38 | 87 | 120 | 2.6% |
| Q4 2022 | 413 | $4.1B | 26,168,540 | 33 | 97 | 114 | 1.9% |
| Q3 2022 | 393 | $29.3B | 210,747,160 | 25 | 109 | 101 | 0.2% |
| Q2 2022 | 398 | $31.0B | 208,607,339 | 30 | 98 | 122 | 0.1% |
| Q1 2022 | 402 | $35.3B | 206,850,528 | 40 | 98 | 96 | 0.0% |
| Q4 2021 | 386 | $34.4B | 200,090,567 | 26 | 104 | 86 | 0.1% |
| Q3 2021 | 356 | $30.1B | 189,724,973 | 28 | 85 | 92 | 0.0% |
| Q2 2021 | 347 | $24.3B | 151,664,409 | 44 | 75 | 103 | 0.1% |
| Q1 2021 | 324 | $6.5B | 42,543,804 | 26 | 71 | 111 | 0.2% |
| Q4 2020 | 318 | $5.7B | 42,727,141 | 33 | 67 | 88 | 0.8% |
| Q3 2020 | 289 | $7.0B | 60,972,862 | 19 | 53 | 118 | 0.3% |
| Q2 2020 | 290 | $6.9B | 63,520,782 | 22 | 56 | 131 | 0.1% |
| Q1 2020 | 296 | $6.9B | 74,826,763 | 23 | 63 | 132 | 0.0% |
| Q4 2019 | 317 | $9.9B | 77,898,564 | 31 | 68 | 109 | 0.0% |
| Q3 2019 | 290 | $9.3B | 78,787,807 | 21 | 69 | 110 | 0.0% |
| Q2 2019 | 288 | $9.7B | 83,143,487 | 24 | 75 | 102 | 0.0% |
| Q1 2019 | 293 | $8.0B | 70,386,258 | 23 | 69 | 111 | 0.0% |
| Q4 2018 | 281 | $6.7B | 66,029,207 | 2 | 7 | 8 | 0.0% |