DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCH TRADED FD TR II (PSCE)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
49
Reporting holders
$27.2M
Reported value
1.8%
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 |
|---|---|---|---|---|---|
| GENDELL JEFFREY L | $3.8M | 68,469 | 0.03% | 13q | HELD |
| LPL Financial LLC | $2.9M | 52,716 | 0.00% | 12q | +4.5%+$123.7K |
| MORGAN STANLEY | $2.2M | 40,421 | 0.00% | 12q | +1.7%+$37.7K |
| TWO SIGMA INVESTMENTS, LP | $2.2M | 40,220 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $1.8M | 33,350 | 0.00% | 2q | +13.8%+$222.8K |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $1.8M | 32,410 | 0.77% | 12q | HELD |
| HARBOR CAPITAL ADVISORS, INC. | $1.3M | 23,616 | 0.09% | 8q | +28.4%+$287.2K |
| BFC Planning, Inc. | $1.2M | 21,326 | 0.05% | 3q | HELD |
| CITADEL ADVISORS LLC | $1.1M incl. $500.2K options CALL | 11,676 | 0.00% | 2q | -27.7%-$437.7K |
| Tower Research Capital LLC (TRC) | $1.1M | 19,478 | 0.03% | new | NEW |
| Kestra Advisory Services, LLC | $779.3K | 14,178 | 0.00% | 12q | -12.4%-$109.9K |
| JANE STREET GROUP, LLC | $612.9K | 11,150 | 0.00% | 2q | +18.6%+$96.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $607.1K | 11,046 | 0.00% | 2q | -21.9%-$170.4K |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $598.9K | 10,897 | 0.07% | 2q | +45.3%+$186.7K |
| First Growth Capital LLC | $503.8K | 9,166 | 0.38% | 3q | -2.2%-$11.3K |
| UBS Group AG | $500.7K | 9,110 | 0.00% | 12q | -65.1%-$932.9K |
| Walkner Condon Financial Advisors LLC | $321.7K | 5,972 | 0.04% | 4q | +3.0%+$9.5K |
| STIFEL FINANCIAL CORP | $289.1K | 5,259 | 0.00% | 2q | +6.5%+$17.6K |
| BLAIR WILLIAM & CO/IL | $287.9K | 5,238 | 0.00% | 12q | -43.9%-$225.4K |
| OSAIC HOLDINGS, INC. | $284.2K | 5,171 | 0.00% | 12q | +9.6%+$24.9K |
| Cetera Investment Advisers | $281.0K | 5,112 | 0.00% | 3q | +6.3%+$16.8K |
| Cresset Asset Management, LLC | $269.3K | 4,900 | 0.00% | 3q | HELD |
| RAYMOND JAMES FINANCIAL INC | $268.7K | 4,889 | 0.00% | 7q | +5.9%+$14.9K |
| SIMPLEX TRADING, LLC | $266.1K | 4,842 | 0.00% | 2q | +85.6%+$122.7K |
| PKS Advisory Services, LLC | $253.4K | 4,610 | 0.04% | new | NEW |
| Arkadios Wealth Advisors | $246.7K | 4,488 | 0.00% | 6q | +0.6%+$1.5K |
| Farther Finance Advisors, LLC | $234.9K | 4,274 | 0.00% | 4q | +16.7%+$33.6K |
| CARLSON FINANCIAL, INC. | $233.2K | 4,237 | 0.12% | 2q | -7.3%-$18.4K |
| Quad-Cities Investment Group, LLC | $224.1K | 4,077 | 0.08% | 2q | +0.7%+$1.6K |
| RPS ADVISORY SOLUTIONS LLC | $217.7K | 3,961 | 0.14% | 2q | +1.4%+$3.0K |
| Atlantic Union Bankshares Corp | $213.4K | 3,882 | 0.00% | 5q | +0.8%+$1.6K |
| ROYAL BANK OF CANADA | $145.0K | 2,632 | 0.00% | new | NEW |
| UMB Bank, n.a. | $55.0K | 1,000 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $42.1K | 766 | 0.00% | 6q | +14.0%+$5.2K |
| Copia Wealth Management | $35.5K | 646 | 0.02% | 7q | +4.2%+$1.4K |
| JONES FINANCIAL COMPANIES LLLP | $18.6K | 334 | 0.00% | new | NEW |
| IFP Advisors, Inc | $16.5K | 300 | 0.00% | 8q | HELD |
| Rockefeller Capital Management L.P. | $10.3K | 186 | 0.00% | 4q | +0.5% |
| LANARK FINANCIAL, INC. | $9.0K | 164 | 0.00% | new | NEW |
| MTM Investment Management, LLC | $6.6K | 120 | 0.00% | 5q | HELD |
| HOWE & RUSLING INC | $5.5K | 100 | 0.00% | new | NEW |
| Geneos Wealth Management Inc. | $5.5K | 100 | 0.00% | 5q | HELD |
| Glen Eagle Advisors, LLC | $2.7K | 49 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $2.3K | 41 | 0.00% | 10q | -33.9%-$1.2K |
| Steward Partners Investment Advisory, LLC | $1.5K | 27 | 0.00% | 2q | -98.2%-$79.0K |
| NewEdge Advisors, LLC | $664 | 12 | 0.00% | new | NEW |
| Activest Wealth Management | $220 | 4 | 0.00% | 2q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $55 | 1 | 0.00% | 7q | HELD |
| WELLS FARGO & COMPANY/MN | $24 | none filed | 0.00% | 12q | HELD |
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 | 8 | $4.2M | 72,393 | 1 | 1 | 3 | 0.0% |
| Q2 2026 | 49 | $27.2M | 486,623 | 10 | 20 | 9 | 1.8% |
| Q1 2026 | 50 | $30.9M | 494,456 | 20 | 13 | 6 | 2.5% |
| Q4 2025 | 37 | $17.6M | 407,224 | 7 | 7 | 11 | 0.0% |
| Q3 2025 | 36 | $19.2M | 450,860 | 8 | 7 | 12 | 0.0% |
| Q2 2025 | 37 | $20.1M | 517,734 | 5 | 6 | 17 | 0.0% |
| Q1 2025 | 40 | $25.9M | 618,614 | 6 | 9 | 15 | 0.1% |
| Q4 2024 | 46 | $32.8M | 678,658 | 9 | 10 | 13 | 0.0% |
| Q3 2024 | 41 | $32.5M | 661,010 | 3 | 10 | 16 | 0.3% |
| Q2 2024 | 45 | $99.4M | 1,889,725 | 5 | 12 | 16 | 0.0% |
| Q1 2024 | 50 | $168.7M | 3,023,659 | 8 | 16 | 10 | 0.0% |
| Q4 2023 | 47 | $159.3M | 3,059,652 | 11 | 8 | 13 | 0.0% |
| Q3 2023 | 45 | $152.9M | 2,680,566 | 42 | 0 | 3 | 0.0% |
| Q2 2023 | 40 | $115.8M | 12,201,909 | 4 | 11 | 15 | 0.1% |
| Q1 2023 | 55 | $32.4M | 3,472,268 | 6 | 11 | 25 | 0.5% |
| Q4 2022 | 65 | $43.9M | 4,252,563 | 10 | 23 | 21 | 0.3% |
| Q3 2022 | 58 | $751.2M | 88,040,082 | 8 | 17 | 26 | 0.0% |
| Q2 2022 | 61 | $1.2B | 142,068,363 | 10 | 27 | 17 | 0.0% |
| Q1 2022 | 61 | $1.2B | 119,110,387 | 23 | 13 | 17 | 0.0% |
| Q4 2021 | 47 | $816.1M | 116,754,798 | 13 | 15 | 11 | 0.1% |
| Q3 2021 | 42 | $279.9M | 36,695,699 | 5 | 13 | 15 | 0.1% |
| Q2 2021 | 58 | $207.6M | 25,617,423 | 19 | 22 | 11 | 0.2% |
| Q1 2021 | 49 | $138.8M | 21,997,120 | 30 | 12 | 3 | 0.0% |
| Q4 2020 | 19 | $4.1M | 935,946 | 6 | 5 | 3 | 0.0% |
| Q3 2020 | 13 | $2.2M | 733,567 | 0 | 4 | 3 | 0.0% |
| Q2 2020 | 16 | $2.7M | 801,948 | 6 | 4 | 4 | 0.0% |
| Q1 2020 | 11 | $1.5M | 682,843 | 1 | 5 | 3 | 0.0% |
| Q4 2019 | 18 | $12.8M | 1,722,640 | 3 | 5 | 5 | 0.0% |
| Q3 2019 | 18 | $5.8M | 816,806 | 2 | 2 | 11 | 0.0% |
| Q2 2019 | 21 | $8.8M | 967,458 | 2 | 6 | 7 | 0.0% |
| Q1 2019 | 26 | $10.4M | 967,481 | 3 | 4 | 9 | 0.0% |
| Q4 2018 | 24 | $8.1M | 926,118 | 1 | 0 | 1 | 0.0% |