DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCHANGE TRADED FD T (PRN)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
108
Reporting holders
$265.1M
Reported value
0.2%
Calls
0.1%
Puts
+20
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $31.8M | 122,117 | 0.01% | 31q | +4.6%+$1.4M |
| WELLS FARGO & COMPANY/MN | $26.9M | 103,153 | 0.00% | 31q | -4.0%-$1.1M |
| MORGAN STANLEY | $22.6M | 86,735 | 0.00% | 33q | +19.9%+$3.8M |
| AMERIPRISE FINANCIAL INC | $21.3M | 81,861 | 0.00% | 31q | +18.4%+$3.3M |
| RAYMOND JAMES FINANCIAL INC | $18.7M | 71,876 | 0.01% | 7q | HELD |
| Transamerica Financial Advisors, LLC | $16.7M | 63,963 | 1.41% | 18q | -9.4%-$1.7M |
| Janney Montgomery Scott LLC | $9.0M | 34,406 | 0.02% | 24q | +5.3%+$451.3K |
| OSAIC HOLDINGS, INC. | $8.0M | 30,731 | 0.01% | 26q | +393.8%+$6.4M |
| ENVESTNET ASSET MANAGEMENT INC | $7.6M | 28,983 | 0.00% | 11q | HELD |
| BANK OF AMERICA CORP /DE/ | $7.0M | 26,724 | 0.00% | 31q | -4.1%-$301.1K |
| Cambridge Investment Research Advisors, Inc. | $6.2M | 23,688 | 0.01% | 31q | +134.7%+$3.5M |
| Stratos Wealth Partners, LTD. | $6.0M | 22,995 | 0.06% | 4q | +7.7%+$430.2K |
| Paller Financial Services Inc | $4.9M | 18,943 | 3.69% | 3q | -1.6%-$78.2K |
| HighTower Advisors, LLC | $4.3M | 16,486 | 0.00% | 8q | -8.9%-$421.3K |
| Cetera Investment Advisers | $3.9M | 15,016 | 0.00% | 10q | +1.2%+$46.1K |
| MML INVESTORS SERVICES, LLC | $3.6M | 13,872 | 0.01% | 11q | +39.2%+$1.0M |
| PRINCIPAL SECURITIES, INC. | $3.6M | 13,739 | 0.04% | 5q | -9.1%-$358.7K |
| StoneX Group Inc. | $3.3M | 12,628 | 0.13% | 31q | +1.0%+$34.1K |
| ROYAL BANK OF CANADA | $3.2M | 12,321 | 0.00% | 31q | -12.7%-$465.6K |
| Financial Management Professionals, Inc. | $2.8M | 10,682 | 0.26% | new | NEW |
| Private Advisor Group, LLC | $2.8M | 10,637 | 0.01% | 14q | -6.0%-$177.5K |
| American Trust | $2.5M | 9,408 | 0.19% | 5q | +4.1%+$97.2K |
| TWO SIGMA INVESTMENTS, LP | $2.4M | 9,100 | 0.00% | new | NEW |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.1M | 7,946 | 0.04% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $2.0M | 8,205 | 0.00% | 8q | +54.3%+$720.4K |
| Stonebridge Financial Planning Group, LLC | $1.9M | 7,324 | 0.61% | 22q | +5.1%+$92.3K |
| Farther Finance Advisors, LLC | $1.9M | 7,231 | 0.01% | 6q | -0.7%-$12.8K |
| AlphaCore Capital LLC | $1.8M | 6,863 | 0.03% | 3q | -1.2%-$21.4K |
| Genesee Capital Advisors, LLC | $1.6M | 6,233 | 0.51% | 14q | HELD |
| UBS Group AG | $1.6M | 6,093 | 0.00% | 31q | -19.6%-$387.2K |
| Belpointe Asset Management LLC | $1.6M | 6,029 | 0.05% | 9q | -18.7%-$361.9K |
| Kestra Advisory Services, LLC | $1.5M | 5,922 | 0.00% | 10q | -3.5%-$55.3K |
| GWN SECURITIES INC. | $1.5M | 5,872 | 0.26% | 7q | -26.6%-$553.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.4M incl. $234.6K options CALL | 4,568 | 0.00% | 3q | -28.0%-$553.3K |
| J.W. COLE ADVISORS, INC. | $1.4M | 5,288 | 0.02% | 19q | +5.0%+$65.7K |
| Noble Family Wealth, LLC | $1.2M | 4,594 | 0.21% | 14q | -17.9%-$260.7K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.0M | 3,956 | 0.00% | 25q | -2.3%-$24.5K |
| FAGAN ASSOCIATES, INC. | $963.6K | 3,696 | 0.12% | 8q | +6.4%+$57.9K |
| &PARTNERS | $947.9K | 3,723 | 0.00% | 7q | +9.6%+$83.0K |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $923.9K | 3,544 | 0.14% | 7q | +2.6%+$23.5K |
| CIBC WORLD MARKET INC. | $897.1K | 3,441 | 0.00% | 5q | -9.7%-$96.5K |
| Trueblood Wealth Management, LLC | $871.1K | 3,341 | 0.30% | 7q | +1.2%+$10.2K |
| Quadrature Capital Ltd | $840.8K | 3,225 | 0.01% | new | NEW |
| Advisory Services Network, LLC | $838.7K | 3,217 | 0.01% | 7q | +19.0%+$134.0K |
| Sowell Financial Services LLC | $823.8K | 3,160 | 0.03% | 6q | +6.6%+$50.8K |
| Carr Financial Group Corp | $740.6K | 2,841 | 0.17% | 2q | +105.0%+$379.3K |
| Nova Wealth Management, Inc. | $714.4K | 2,740 | 0.39% | 7q | -3.7%-$27.1K |
| NewEdge Advisors, LLC | $691.1K | 2,650 | 0.00% | 15q | -9.6%-$73.8K |
| Larson Financial Group LLC | $689.3K | 2,644 | 0.02% | 17q | +4.7%+$30.8K |
| Plan Group Financial, LLC | $677.8K | 2,600 | 0.14% | new | NEW |
| FOUNDERS FINANCIAL SECURITIES LLC | $658.6K | 2,526 | 0.03% | 2q | HELD |
| D. E. Shaw & Co., Inc. | $634.0K | 2,432 | 0.00% | 5q | HELD |
| CreativeOne Wealth, LLC | $619.5K | 2,376 | 0.01% | 3q | HELD |
| STIFEL FINANCIAL CORP | $581.9K | 2,232 | 0.00% | 8q | +83.1%+$264.1K |
| Belvedere Trading LLC | $521.4K incl. $495.3K options CALL+PUT | 100 | 0.00% | 3q | HELD |
| Leelyn Smith, LLC | $518.8K | 1,990 | 0.06% | new | NEW |
| Sound Income Strategies, LLC | $516.5K | 1,981 | 0.02% | 3q | -8.5%-$47.7K |
| Western Wealth Management, LLC | $508.9K | 1,952 | 0.02% | 6q | +20.6%+$87.1K |
| WealthBridge Capital Management, LLC | $464.0K | 1,780 | 0.09% | 23q | HELD |
| SILVER OAK SECURITIES, INCORPORATED | $454.9K | 1,745 | 0.03% | 14q | -1.2%-$5.7K |
| UPTICK PARTNERS, LLC | $450.8K | 1,729 | 0.07% | 11q | HELD |
| CITADEL ADVISORS LLC | $434.3K | 1,666 | 0.00% | new | NEW |
| MTM Investment Management, LLC | $417.4K | 1,601 | 0.12% | 23q | HELD |
| Rockefeller Capital Management L.P. | $347.8K | 1,334 | 0.00% | 4q | HELD |
| Spire Wealth Management | $336.2K | 1,289 | 0.01% | 12q | +36.0%+$88.9K |
| JPMORGAN CHASE & CO | $293.8K | 1,150 | 0.00% | 13q | HELD |
| JNBA Financial Advisors | $292.7K | 1,123 | 0.02% | 31q | -6.2%-$19.3K |
| CAPTRUST FINANCIAL ADVISORS | $278.7K | 1,069 | 0.00% | 2q | -17.7%-$60.0K |
| Vertex Planning Partners, LLC | $270.5K | 1,037 | 0.04% | new | NEW |
| Fortune Financial Group, Inc. | $265.4K | 1,018 | 0.21% | new | NEW |
| KINGSWOOD WEALTH ADVISORS, LLC | $264.8K | 1,016 | 0.01% | 2q | -9.0%-$26.1K |
| Dynamic Advisor Solutions LLC | $249.5K | 957 | 0.01% | new | NEW |
| Mariner, LLC | $246.1K | 944 | 0.00% | new | NEW |
| FMR LLC | $232.7K | 893 | 0.00% | 11q | +55.0%+$82.6K |
| Sun Financial Inc | $229.5K | 1,052 | 0.11% | 2q | HELD |
| Geneos Wealth Management Inc. | $229.4K | 880 | 0.00% | 23q | -6.9%-$16.9K |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $228.9K | 878 | 0.03% | new | NEW |
| Merit Financial Group, LLC | $217.7K | 835 | 0.00% | new | NEW |
| STEPHENS INC /AR/ | $213.8K | 820 | 0.00% | new | NEW |
| PKS Advisory Services, LLC | $213.4K | 818 | 0.03% | new | NEW |
| GLENMEDE TRUST CO NA | $208.6K | 800 | 0.00% | 29q | -20.0%-$52.1K |
| BELLEVUE ASSET MANAGEMENT, LLC | $194.5K | 746 | 0.09% | 27q | HELD |
| Parallel Advisors, LLC | $148.6K | 570 | 0.00% | 31q | HELD |
| Global Retirement Partners, LLC | $145.8K | 559 | 0.00% | 16q | +53.6%+$50.9K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $132.2K | 507 | 0.00% | 3q | HELD |
| Arax Advisory Partners | $113.7K | 436 | 0.00% | new | NEW |
| Sankala Group LLC | $107.6K | 491 | 0.07% | 3q | -9.1%-$10.7K |
| PRIVATE TRUST CO NA | $78.2K | 300 | 0.01% | 4q | +185.7%+$50.8K |
| Rossby Financial, LCC | $63.1K | 242 | 0.01% | 6q | HELD |
| Truvestments Capital LLC | $52.1K | 200 | 0.01% | 8q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $46.3K | 185 | 0.00% | new | NEW |
| IFG Advisory, LLC | $45.6K | 175 | 0.00% | new | NEW |
| New Republic Capital, LLC | $45.6K | 175 | 0.01% | 13q | HELD |
| MATHER GROUP, LLC. | $42.8K | 164 | 0.00% | new | NEW |
| Providence Capital Advisors, LLC | $37.5K | 144 | 0.01% | 4q | HELD |
| MPWM ADVISORY SOLUTIONS, LLC | $34.7K | 133 | 0.02% | 7q | HELD |
| PNC Financial Services Group, Inc. | $26.1K | 100 | 0.00% | 31q | HELD |
| Continuum Advisory, LLC | $17.5K | 67 | 0.00% | new | NEW |
| Qube Research & Technologies Ltd | $17.2K | 66 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $13.0K | 50 | 0.00% | 21q | -88.9%-$104.3K |
Showing the largest 100 of 108 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 | 18 | $14.9M | 75,139 | 2 | 6 | 4 | 0.0% |
| Q2 2026 | 108 | $265.1M | 1,014,538 | 23 | 28 | 30 | 0.3% |
| Q1 2026 | 88 | $178.1M | 912,323 | 7 | 17 | 38 | 0.2% |
| Q4 2025 | 89 | $181.4M | 1,040,444 | 7 | 20 | 34 | 0.2% |
| Q3 2025 | 95 | $250.1M | 1,454,576 | 9 | 23 | 36 | 0.0% |
| Q2 2025 | 97 | $229.7M | 1,467,201 | 11 | 30 | 33 | 0.0% |
| Q1 2025 | 98 | $214.4M | 1,554,776 | 11 | 40 | 24 | 0.2% |
| Q4 2024 | 107 | $237.5M | 1,530,472 | 19 | 34 | 21 | 1.0% |
| Q3 2024 | 84 | $191.9M | 1,255,155 | 19 | 26 | 18 | 0.8% |
| Q2 2024 | 72 | $114.3M | 861,648 | 8 | 21 | 15 | 0.7% |
| Q1 2024 | 70 | $135.0M | 970,852 | 11 | 13 | 24 | 0.7% |
| Q4 2023 | 67 | $98.0M | 832,374 | 9 | 14 | 21 | 0.6% |
| Q3 2023 | 61 | $78.3M | 784,169 | 4 | 14 | 19 | 0.0% |
| Q2 2023 | 59 | $78.1M | 753,978 | 7 | 15 | 14 | 0.0% |
| Q1 2023 | 56 | $67.4M | 725,289 | 10 | 12 | 18 | 0.0% |
| Q4 2022 | 52 | $41.7M | 499,496 | 8 | 6 | 20 | 0.0% |
| Q3 2022 | 52 | $315.0M | 3,862,101 | 5 | 7 | 19 | 0.0% |
| Q2 2022 | 53 | $289.1M | 3,578,971 | 5 | 6 | 26 | 0.0% |
| Q1 2022 | 67 | $1.3B | 13,287,682 | 13 | 15 | 18 | 0.0% |
| Q4 2021 | 64 | $2.4B | 20,880,981 | 8 | 13 | 25 | 0.0% |
| Q3 2021 | 64 | $110.0M | 1,105,861 | 5 | 19 | 21 | 0.0% |
| Q2 2021 | 66 | $140.3M | 1,411,127 | 14 | 16 | 16 | 0.0% |
| Q1 2021 | 63 | $370.3M | 3,621,752 | 13 | 28 | 8 | 0.0% |
| Q4 2020 | 53 | $717.7M | 7,719,231 | 12 | 19 | 10 | 0.0% |
| Q3 2020 | 38 | $42.0M | 550,080 | 9 | 15 | 3 | 0.0% |
| Q2 2020 | 31 | $25.6M | 374,177 | 3 | 5 | 13 | 0.0% |
| Q1 2020 | 35 | $32.4M | 581,059 | 1 | 11 | 12 | 0.0% |
| Q4 2019 | 44 | $74.1M | 1,085,239 | 2 | 9 | 19 | 0.0% |
| Q3 2019 | 42 | $70.5M | 1,074,590 | 4 | 13 | 11 | 0.0% |
| Q2 2019 | 41 | $67.2M | 1,011,804 | 3 | 10 | 9 | 0.0% |
| Q1 2019 | 41 | $55.6M | 910,433 | 7 | 6 | 16 | 0.0% |
| Q4 2018 | 36 | $52.7M | 1,033,175 | 1 | 0 | 1 | 0.0% |