DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCHANGE TRADED FD T (PRFZ)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
364
Reporting holders
$1.3B
Reported value
0.0%
Calls
0.0%
Puts
+42
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/ | $157.8M | 2,829,358 | 0.01% | 31q | -1.0%-$1.6M |
| LPL Financial LLC | $78.0M | 1,398,235 | 0.02% | 31q | +1.4%+$1.1M |
| MORGAN STANLEY | $72.6M | 1,300,997 | 0.00% | 33q | +9.2%+$6.1M |
| Waverly Advisors, LLC | $59.8M | 1,071,783 | 0.35% | 31q | -3.4%-$2.1M |
| Cetera Investment Advisers | $57.7M | 1,034,707 | 0.05% | 10q | HELD |
| WELLS FARGO & COMPANY/MN | $57.5M | 1,031,039 | 0.01% | 31q | +10.7%+$5.6M |
| RAYMOND JAMES FINANCIAL INC | $56.4M | 1,010,685 | 0.02% | 7q | -4.2%-$2.4M |
| Arbor Investment Advisors, LLC | $44.9M | 805,518 | 5.08% | 31q | HELD |
| ROYAL BANK OF CANADA | $42.8M | 767,863 | 0.01% | 31q | +9.2%+$3.6M |
| Stonebridge Financial Group, LLC | $42.5M | 762,863 | 3.23% | 7q | HELD |
| FIRST FOUNDATION ADVISORS | $41.2M | 739,179 | 1.48% | 17q | -2.6%-$1.1M |
| WCG Wealth Advisors LLC | $35.4M | 634,759 | 0.84% | 9q | -0.9%-$317.7K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $23.1M | 422,426 | 0.04% | 25q | +2.5%+$564.7K |
| Wealthspire Retirement, LLC | $19.9M | 355,967 | 1.09% | 18q | -4.7%-$988.4K |
| Sanctuary Advisors, LLC | $16.3M | 293,041 | 0.08% | 9q | +5.4%+$831.0K |
| Baird Financial Group, Inc. | $16.1M | 288,249 | 0.02% | 18q | -2.2%-$355.5K |
| Equitable Holdings, Inc. | $16.0M | 286,779 | 0.10% | 16q | +4.0%+$614.3K |
| Traction Financial Partners, LLC | $15.9M | 285,584 | 8.46% | 11q | +4.3%+$649.5K |
| Johnson & White Wealth Management, LLC | $14.9M | 266,421 | 5.56% | 16q | +0.8%+$118.6K |
| Three Bridge Wealth Advisors, LLC | $14.6M | 261,632 | 3.65% | 18q | -2.1%-$318.3K |
| CAPTRUST FINANCIAL ADVISORS | $13.8M | 247,800 | 0.02% | 23q | -1.9%-$261.0K |
| UBS Group AG | $13.5M | 241,394 | 0.00% | 31q | -0.9%-$115.5K |
| Federation des caisses Desjardins du Quebec | $13.4M | 241,085 | 0.04% | 2q | -4.2%-$593.4K |
| AlphaCore Capital LLC | $13.1M | 234,261 | 0.24% | 6q | -2.1%-$280.2K |
| AQR CAPITAL MANAGEMENT LLC | $12.5M | 224,734 | 0.00% | 5q | +40.7%+$3.6M |
| Mariner, LLC | $12.5M | 223,907 | 0.01% | 31q | -1.3%-$164.1K |
| CI INVESTMENTS INC. | $12.3M | 220,300 | 0.04% | new | NEW |
| Regal Investment Advisors LLC | $10.0M | 179,531 | 0.52% | 10q | +2.6%+$255.7K |
| Creative Planning | $9.1M | 163,037 | 0.01% | 31q | +3.7%+$321.3K |
| Accredited Investors Inc. | $9.0M | 161,715 | 0.39% | 31q | -4.2%-$395.5K |
| Dynamic Advisor Solutions LLC | $9.0M | 161,405 | 0.26% | 15q | +9.4%+$773.0K |
| Arlington Financial Advisors, LLC | $8.6M | 153,664 | 1.09% | 31q | -1.7%-$151.6K |
| Bank of New York Mellon Corp | $8.5M | 153,219 | 0.00% | 4q | +1.8%+$153.0K |
| JPMORGAN CHASE & CO | $8.5M | 154,161 | 0.00% | 17q | +21.8%+$1.5M |
| Verum Partners LLC | $7.6M | 137,069 | 1.14% | 15q | -4.2%-$338.7K |
| Ducere Wealth Management LLC | $7.0M | 126,030 | 2.11% | 3q | -7.5%-$572.3K |
| Cerity Partners LLC | $6.9M | 123,550 | 0.01% | 29q | +2.4%+$163.6K |
| Cornerstone Wealth Management, LLC | $6.8M | 122,475 | 0.29% | 28q | -1.0%-$67.1K |
| Perigon Wealth Management, LLC | $6.5M | 117,056 | 0.10% | 32q | -3.5%-$237.1K |
| Steward Partners Investment Advisory, LLC | $6.5M | 116,848 | 0.03% | 31q | +2.0%+$127.7K |
| Invesco Ltd. | $6.5M | 115,881 | 0.00% | 31q | -67.8%-$13.6M |
| HighTower Advisors, LLC | $6.4M | 115,153 | 0.01% | 31q | +2.5%+$154.2K |
| ALBION FINANCIAL GROUP /UT | $6.3M | 112,200 | 0.36% | 30q | HELD |
| Charles Schwab Trust Co | $6.1M | 109,278 | 0.34% | 28q | -5.8%-$373.3K |
| Sunrise Financial Services, LLC | $6.0M | 107,920 | 3.58% | 3q | +8.7%+$481.9K |
| AMERIPRISE FINANCIAL INC | $5.8M | 103,683 | 0.00% | 31q | +31.4%+$1.4M |
| EP Wealth Advisors, LLC | $5.7M | 102,790 | 0.02% | 8q | +723.8%+$5.0M |
| JONES FINANCIAL COMPANIES LLLP | $5.7M | 104,432 | 0.00% | 10q | +6.9%+$368.1K |
| Lebenthal Global Advisors, LLC | $5.6M | 99,550 | 0.75% | new | NEW |
| Wealthspire Advisors, LLC | $5.3M | 95,879 | 0.03% | 11q | +0.7%+$35.2K |
| Focus Partners Wealth | $5.3M | 95,855 | 0.01% | 10q | -17.0%-$1.1M |
| Quantinno Capital Management LP | $5.2M | 92,421 | 0.01% | 8q | +77.0%+$2.2M |
| ENVESTNET ASSET MANAGEMENT INC | $4.9M | 88,622 | 0.00% | 31q | +6.9%+$321.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.5M | 80,040 | 0.01% | 31q | -1.8%-$79.5K |
| WealthBridge Capital Management, LLC | $4.4M | 78,803 | 0.87% | 31q | +2.5%+$107.3K |
| Crusonia Wealth Advisors LLC | $4.2M | 75,303 | 0.69% | 3q | -2.3%-$98.0K |
| Sound Stewardship, LLC | $4.2M | 75,200 | 1.73% | 15q | -0.5%-$22.4K |
| MERCER GLOBAL ADVISORS INC /ADV | $3.5M | 63,128 | 0.00% | 24q | +8.9%+$288.5K |
| OSAIC HOLDINGS, INC. | $3.3M | 59,764 | 0.00% | 26q | +9.7%+$295.6K |
| Breakwater Capital Group | $3.3M | 58,931 | 0.39% | 5q | +0.9%+$30.9K |
| FMR LLC | $3.2M | 58,058 | 0.00% | 30q | +4.4%+$137.8K |
| JFS WEALTH ADVISORS, LLC | $3.1M | 55,566 | 0.15% | 31q | +3.7%+$109.2K |
| Modern Wealth Management, LLC | $3.0M | 53,047 | 0.04% | 5q | HELD |
| Legacy Private Trust Co. | $2.9M | 52,381 | 0.16% | 31q | -2.4%-$73.3K |
| Diversify Advisory Services, LLC | $2.7M | 50,268 | 0.05% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $2.7M | 50,268 | 0.05% | 2q | HELD |
| INTEGRITY ALLIANCE, LLC. | $2.6M | 46,443 | 0.08% | 3q | +5.0%+$122.9K |
| Rockefeller Capital Management L.P. | $2.6M | 46,319 | 0.00% | 11q | -5.2%-$141.0K |
| TD Waterhouse Canada Inc. | $2.5M | 44,019 | 0.01% | 19q | -6.5%-$169.6K |
| Boston Standard Wealth Management, LLC | $2.4M | 42,387 | 0.34% | 31q | +2.2%+$50.1K |
| Clearstead Advisors, LLC | $2.4M | 42,267 | 0.02% | 25q | -48.6%-$2.2M |
| EQ WEALTH ADVISORS, LLC | $2.3M | 41,686 | 1.28% | 7q | -7.9%-$198.5K |
| Advisory Services Network, LLC | $2.3M | 40,770 | 0.03% | 15q | HELD |
| GSG Advisors LLC | $2.2M | 39,906 | 0.49% | 12q | HELD |
| IEQ CAPITAL, LLC | $2.2M | 39,784 | 0.01% | 9q | +0.6%+$14.0K |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.2M | 38,758 | 0.04% | 8q | +17.3%+$318.5K |
| Kestra Advisory Services, LLC | $2.0M | 34,991 | 0.01% | 24q | +2.7%+$50.5K |
| CITADEL ADVISORS LLC | $1.9M | 34,231 | 0.00% | new | NEW |
| Savant Capital, LLC | $1.9M | 33,847 | 0.01% | 11q | +4.5%+$81.6K |
| Cambridge Investment Research Advisors, Inc. | $1.9M | 33,206 | 0.00% | 31q | +95.5%+$904.7K |
| US BANCORP \DE\ | $1.8M | 32,439 | 0.00% | 31q | -2.3%-$41.8K |
| Bell Investment Advisors, Inc | $1.8M | 32,144 | 0.26% | 19q | -4.5%-$85.0K |
| Cresset Asset Management, LLC | $1.8M | 31,903 | 0.01% | 13q | +148.3%+$1.1M |
| Evercore Wealth Management, LLC | $1.7M | 31,160 | 0.02% | 31q | HELD |
| Resonant Capital Advisors, LLC | $1.7M | 30,390 | 0.08% | 27q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.6M | 29,362 | 0.00% | 31q | +3.1%+$49.2K |
| GOLDMAN SACHS GROUP INC | $1.5M | 27,354 | 0.00% | new | NEW |
| KWB Wealth | $1.5M | 27,177 | 0.13% | 17q | +0.7%+$10.3K |
| Whipplewood Advisors, LLC | $1.5M | 26,292 | 0.99% | 7q | -6.4%-$100.8K |
| Forvis Mazars Wealth Advisors, LLC | $1.5M | 26,164 | 0.02% | 31q | -1.5%-$21.8K |
| BENJAMIN EDWARDS INC | $1.5M | 26,095 | 0.01% | 5q | +4.7%+$64.9K |
| BRIGHTON JONES LLC | $1.4M | 24,248 | 0.03% | 2q | -1.2%-$16.0K |
| Independent Advisor Alliance | $1.3M | 24,155 | 0.03% | 7q | -67.0%-$2.7M |
| New England Private Wealth Advisors LLC | $1.3M | 25,080 | 0.13% | 31q | HELD |
| Private Advisor Group, LLC | $1.3M | 24,030 | 0.01% | 14q | +5.6%+$70.6K |
| Shakespeare Wealth Management, LLC | $1.3M | 23,098 | 0.34% | 31q | HELD |
| Sequoia Financial Advisors, LLC | $1.3M | 22,908 | 0.01% | 11q | +2.9%+$35.7K |
| Focus Partners Advisor Solutions, LLC | $1.3M | 22,558 | 0.01% | 3q | -1.1%-$13.4K |
| Institute for Wealth Management, LLC. | $1.2M | 21,970 | 0.11% | 31q | HELD |
| FIDELIS CAPITAL PARTNERS, LLC | $1.2M | 21,920 | 0.07% | 10q | +18.8%+$193.2K |
Showing the largest 100 of 364 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 | 134 | $221.7M | 4,230,437 | 7 | 23 | 24 | 0.0% |
| Q2 2026 | 364 | $1.3B | 24,083,294 | 51 | 85 | 84 | 0.0% |
| Q1 2026 | 322 | $1.1B | 23,475,930 | 27 | 72 | 74 | 0.0% |
| Q4 2025 | 316 | $1.0B | 22,538,144 | 29 | 68 | 75 | 0.0% |
| Q3 2025 | 294 | $983.9M | 21,671,194 | 29 | 69 | 70 | 0.0% |
| Q2 2025 | 285 | $902.1M | 22,159,819 | 24 | 66 | 94 | 0.0% |
| Q1 2025 | 284 | $1.6B | 42,324,919 | 24 | 67 | 81 | 0.0% |
| Q4 2024 | 282 | $1.7B | 41,930,186 | 18 | 74 | 75 | 0.0% |
| Q3 2024 | 273 | $1.7B | 41,825,585 | 21 | 66 | 64 | 0.0% |
| Q2 2024 | 265 | $1.6B | 42,244,713 | 25 | 56 | 77 | 0.0% |
| Q1 2024 | 256 | $1.7B | 44,461,430 | 28 | 61 | 71 | 0.0% |
| Q4 2023 | 254 | $1.6B | 44,006,247 | 28 | 51 | 75 | 0.0% |
| Q3 2023 | 228 | $1.4B | 41,429,853 | 16 | 56 | 62 | 0.0% |
| Q2 2023 | 223 | $1.4B | 8,188,110 | 23 | 58 | 54 | 0.0% |
| Q1 2023 | 222 | $1.3B | 8,072,668 | 18 | 52 | 64 | 0.0% |
| Q4 2022 | 226 | $1.3B | 8,015,445 | 32 | 44 | 64 | 0.0% |
| Q3 2022 | 203 | $10.0B | 68,821,247 | 30 | 45 | 45 | 0.0% |
| Q2 2022 | 192 | $10.4B | 67,710,581 | 24 | 48 | 51 | 0.0% |
| Q1 2022 | 191 | $9.5B | 52,268,315 | 20 | 44 | 47 | 0.0% |
| Q4 2021 | 193 | $1.7B | 8,860,196 | 15 | 45 | 42 | 0.0% |
| Q3 2021 | 186 | $2.0B | 11,027,712 | 9 | 39 | 47 | 0.0% |
| Q2 2021 | 192 | $2.0B | 10,841,370 | 17 | 36 | 57 | 0.0% |
| Q1 2021 | 187 | $1.9B | 10,849,748 | 25 | 33 | 61 | 0.0% |
| Q4 2020 | 173 | $1.7B | 11,357,386 | 24 | 31 | 61 | 0.0% |
| Q3 2020 | 152 | $26.4B | 225,836,908 | 16 | 26 | 56 | 0.0% |
| Q2 2020 | 148 | $1.3B | 11,805,043 | 16 | 19 | 71 | 0.0% |
| Q1 2020 | 149 | $807.8M | 9,077,764 | 18 | 28 | 63 | 0.0% |
| Q4 2019 | 166 | $1.9B | 13,680,746 | 13 | 37 | 54 | 0.0% |
| Q3 2019 | 157 | $1.8B | 14,520,292 | 11 | 21 | 59 | 0.0% |
| Q2 2019 | 159 | $2.3B | 18,205,853 | 15 | 35 | 59 | 0.0% |
| Q1 2019 | 160 | $2.3B | 17,835,740 | 17 | 49 | 51 | 0.0% |
| Q4 2018 | 161 | $1.8B | 15,893,456 | 1 | 3 | 7 | 0.0% |