DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCH TRADED FD TR II (PSCT)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
123
Reporting holders
$226.9M
Reported value
0.0%
Calls
0.0%
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $26.6M | 287,301 | 0.00% | 33q | +16.9%+$3.8M |
| BANK OF AMERICA CORP /DE/ | $25.9M | 280,245 | 0.00% | 31q | +7.3%+$1.8M |
| LPL Financial LLC | $12.7M | 137,157 | 0.00% | 31q | +32.2%+$3.1M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $12.1M | 131,429 | 0.01% | 26q | +17.7%+$1.8M |
| Cetera Investment Advisers | $11.6M | 125,322 | 0.01% | 6q | +0.9%+$102.3K |
| GOLDMAN SACHS GROUP INC | $11.1M | 120,380 | 0.00% | 31q | HELD |
| Texas Yale Capital Corp. | $9.0M | 97,110 | 0.19% | 31q | +0.7%+$60.1K |
| WELLS FARGO & COMPANY/MN | $8.4M | 90,446 | 0.00% | 31q | -0.9%-$72.5K |
| Narus Financial Partners, LLC | $5.6M | 60,542 | 1.44% | 12q | -2.1%-$121.8K |
| K.J. Harrison & Partners Inc | $5.5M | 60,000 | 0.79% | new | NEW |
| UBS Group AG | $5.0M | 53,566 | 0.00% | 31q | -5.5%-$286.2K |
| Cordoba Advisory Partners LLC | $4.8M | 51,743 | 1.01% | 3q | -5.6%-$286.1K |
| AMERIPRISE FINANCIAL INC | $4.4M | 47,435 | 0.00% | 31q | -24.4%-$1.4M |
| SYON CAPITAL LLC | $4.2M | 45,165 | 0.18% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $4.1M | 44,012 | 0.00% | 31q | +6.1%+$235.2K |
| RAYMOND JAMES FINANCIAL INC | $3.7M | 40,328 | 0.00% | 7q | -3.8%-$145.8K |
| TWO SIGMA INVESTMENTS, LP | $2.6M | 27,900 | 0.00% | new | NEW |
| LFG Wealth Partners, LLC | $2.5M | 27,527 | 1.19% | 3q | -1.9%-$49.2K |
| HARBOUR INVESTMENT MANAGEMENT LLC | $2.5M | 27,020 | 1.29% | 16q | -8.5%-$231.9K |
| SPINNAKER TRUST | $2.3M | 25,300 | 0.11% | 31q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $2.3M | 24,684 | 0.00% | 31q | +2.5%+$56.3K |
| Wealthcare Advisory Partners LLC | $2.3M | 24,614 | 0.04% | 16q | -0.6%-$12.9K |
| Jaffetilchin Investment Partners, LLC | $2.3M | 24,357 | 0.12% | 5q | +80.2%+$1.0M |
| ROYAL BANK OF CANADA | $2.1M | 22,823 | 0.00% | 31q | -20.6%-$547.9K |
| Pacific Sun Financial Corp | $2.0M | 21,911 | 0.84% | 25q | HELD |
| Prospera Financial Services Inc | $2.0M | 21,633 | 0.03% | new | NEW |
| Mariner, LLC | $2.0M | 21,565 | 0.00% | 16q | HELD |
| Columbus Macro, LLC | $2.0M | 21,138 | 0.19% | 2q | HELD |
| Baltimore-Washington Financial Advisors, Inc. | $1.9M | 20,569 | 0.07% | 8q | HELD |
| ICON ADVISERS INC/CO | $1.7M | 18,000 | 0.31% | 5q | HELD |
| STIFEL FINANCIAL CORP | $1.7M | 17,986 | 0.00% | 31q | +96.8%+$817.6K |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $1.6M | 17,393 | 0.19% | 2q | -23.1%-$483.6K |
| HARBOUR INVESTMENTS, INC. | $1.6M | 17,323 | 0.02% | 6q | +170.4%+$1.0M |
| Beacon Pointe Advisors, LLC | $1.6M | 17,207 | 0.01% | 23q | +215.4%+$1.1M |
| McGuire Investment Group, LLC | $1.3M | 13,899 | 0.11% | 17q | +1.9%+$23.7K |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $1.2M | 13,368 | 0.07% | 22q | HELD |
| Summit Financial, LLC | $1.2M | 13,200 | 0.01% | new | NEW |
| Cascade Financial Partners, LLC | $1.2M | 12,558 | 0.10% | 10q | -11.3%-$147.9K |
| JBR Co Financial Management Inc | $1.1M | 12,423 | 0.42% | 11q | -2.3%-$27.3K |
| OneDigital Investment Advisors LLC | $1.1M | 12,270 | 0.01% | 26q | HELD |
| Rockefeller Capital Management L.P. | $1.1M | 11,440 | 0.00% | 4q | +166.0%+$659.7K |
| Eagle Strategies LLC | $1.0M | 11,001 | 0.10% | 7q | -2.9%-$30.2K |
| Private Advisor Group, LLC | $982.1K | 10,627 | 0.00% | 3q | +46.1%+$310.0K |
| First Growth Capital LLC | $922.8K | 9,986 | 0.70% | 3q | -0.5%-$4.8K |
| Apollon Wealth Management, LLC | $912.1K | 9,870 | 0.01% | 11q | -10.0%-$101.2K |
| COOKSON PEIRCE & CO INC | $907.0K | 9,815 | 0.03% | 2q | +30.8%+$213.7K |
| OSAIC HOLDINGS, INC. | $875.9K | 9,476 | 0.00% | 26q | +14.2%+$109.1K |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $872.6K | 9,442 | 0.13% | 3q | -7.7%-$72.4K |
| Somerset Trust Co | $857.1K | 9,275 | 0.24% | 31q | -2.1%-$18.5K |
| Gladstone Institutional Advisory LLC | $841.6K | 9,107 | 0.03% | 9q | +3.6%+$29.0K |
| Cresset Asset Management, LLC | $715.8K | 7,746 | 0.00% | 13q | HELD |
| Cassaday & Co Wealth Management LLC | $693.1K | 7,500 | 0.01% | 4q | HELD |
| Kestra Advisory Services, LLC | $664.4K | 7,189 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $659.8K | 7,140 | 0.00% | 4q | -26.6%-$239.5K |
| Creative Planning | $614.8K | 6,653 | 0.00% | 31q | -29.7%-$259.4K |
| FMR LLC | $614.4K | 6,648 | 0.00% | 27q | +14.8%+$79.1K |
| Plan Group Financial, LLC | $600.7K | 6,500 | 0.12% | new | NEW |
| Bluespring Wealth Management, LLC | $574.9K | 6,221 | 0.01% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $562.8K | 6,090 | 0.00% | 31q | -1.7%-$9.9K |
| Corient Private Wealth LP | $548.7K | 5,937 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $529.2K | 5,727 | 0.00% | 2q | +1.6%+$8.5K |
| Harbour Capital Advisors, LLC | $523.1K | 6,230 | 0.10% | 5q | +1.0%+$5.0K |
| Yoder Wealth Management, Inc. | $500.7K | 5,418 | 0.20% | 14q | HELD |
| Chicago Partners Investment Group LLC | $492.1K | 6,128 | 0.01% | 6q | HELD |
| Wharton Business Group, LLC | $483.0K | 5,230 | 0.02% | 12q | HELD |
| Steward Partners Investment Advisory, LLC | $462.5K | 5,005 | 0.00% | 29q | -16.2%-$89.4K |
| Fulcrum Equity Management | $434.9K | 4,706 | 0.32% | 3q | +30.4%+$101.5K |
| Worth Asset Management, LLC | $434.2K | 4,699 | 0.14% | new | NEW |
| CARLSON FINANCIAL, INC. | $431.9K | 4,673 | 0.22% | 3q | +25.8%+$88.5K |
| CAPTRUST FINANCIAL ADVISORS | $394.5K | 4,269 | 0.00% | 3q | +3.5%+$13.3K |
| JONES FINANCIAL COMPANIES LLLP | $382.4K | 4,452 | 0.00% | 9q | +16.3%+$53.7K |
| MML INVESTORS SERVICES, LLC | $372.0K | 4,026 | 0.00% | 13q | -11.5%-$48.2K |
| Bawa N Mallick Trust | $369.6K | 4,000 | 0.12% | 4q | HELD |
| Arkadios Wealth Advisors | $334.9K | 3,624 | 0.01% | 2q | -16.1%-$64.2K |
| Wealthcare Capital Partners, LLC | $334.9K | 3,624 | 0.14% | 5q | -16.1%-$64.2K |
| PFG Investments, LLC | $329.5K | 3,565 | 0.01% | 3q | -2.7%-$9.2K |
| Northstar Group, Inc. | $302.2K | 3,270 | 0.04% | new | NEW |
| Ritter Daniher Financial Advisory LLC / DE | $287.5K | 3,111 | 0.04% | 3q | HELD |
| Walkner Condon Financial Advisors LLC | $282.8K | 3,060 | 0.03% | new | NEW |
| Spire Wealth Management | $271.5K | 2,938 | 0.01% | 22q | -6.7%-$19.6K |
| Bond & Devick Financial Network, Inc. | $269.2K | 2,913 | 0.07% | new | NEW |
| Wealthspire Advisors, LLC | $256.2K | 2,773 | 0.00% | new | NEW |
| DAVENPORT & Co LLC | $248.2K | 2,686 | 0.00% | new | NEW |
| Ocean Park Asset Management, LLC | $243.2K | 2,632 | 0.01% | new | NEW |
| INDEPENDENT FINANCIAL GROUP, LLC | $241.9K | 2,618 | 0.00% | new | NEW |
| OLD NATIONAL BANCORP /IN/ | $233.7K | 2,529 | 0.00% | new | NEW |
| HighPoint Advisor Group LLC | $230.1K | 2,490 | 0.01% | new | NEW |
| STEEL GROVE CAPITAL ADVISORS, LLC | $221.8K | 2,400 | 0.02% | new | NEW |
| Sandy Cove Advisors, LLC | $221.8K | 2,400 | 0.06% | new | NEW |
| Private Advisory Group LLC | $212.9K | 2,304 | 0.01% | new | NEW |
| Kessler Investment Group, LLC | $212.1K | 2,295 | 0.09% | new | NEW |
| Thrivent Financial for Lutherans | $212.0K | 2,292 | 0.00% | new | NEW |
| Sigma Planning Corp | $207.9K | 2,250 | 0.01% | new | NEW |
| Cornerstone Wealth Management, LLC | $207.1K | 2,241 | 0.01% | new | NEW |
| MAI Capital Management | $201.8K | 2,184 | 0.00% | 7q | HELD |
| Tower Research Capital LLC (TRC) | $174.8K | 1,892 | 0.00% | 10q | -22.4%-$50.5K |
| Greykasell Wealth Strategies, Inc. | $134.0K | 1,450 | 0.05% | 6q | HELD |
| Farther Finance Advisors, LLC | $122.2K | 1,354 | 0.00% | 4q | +11.3%+$12.5K |
| ARMSTRONG ADVISORY GROUP, INC | $120.6K | 1,305 | 0.01% | 15q | HELD |
| TOTH FINANCIAL ADVISORY CORP | $108.1K | 1,170 | 0.01% | 25q | HELD |
Showing the largest 100 of 123 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 | 36 | $25.7M | 316,671 | 6 | 8 | 6 | 0.0% |
| Q2 2026 | 123 | $226.9M | 2,456,657 | 32 | 26 | 28 | 0.0% |
| Q1 2026 | 103 | $127.5M | 2,120,031 | 10 | 33 | 18 | 0.0% |
| Q4 2025 | 105 | $109.4M | 1,932,182 | 14 | 21 | 23 | 0.0% |
| Q3 2025 | 92 | $96.9M | 1,824,579 | 13 | 16 | 22 | 0.0% |
| Q2 2025 | 86 | $84.4M | 1,824,565 | 7 | 17 | 24 | 0.0% |
| Q1 2025 | 91 | $78.4M | 1,955,577 | 12 | 15 | 29 | 0.0% |
| Q4 2024 | 94 | $100.9M | 2,113,433 | 5 | 16 | 28 | 0.0% |
| Q3 2024 | 96 | $99.9M | 2,087,076 | 11 | 18 | 24 | 0.0% |
| Q2 2024 | 96 | $105.2M | 2,254,553 | 13 | 18 | 20 | 0.0% |
| Q1 2024 | 94 | $118.3M | 2,550,804 | 13 | 21 | 18 | 0.0% |
| Q4 2023 | 88 | $100.6M | 2,083,965 | 9 | 19 | 21 | 0.0% |
| Q3 2023 | 84 | $80.8M | 1,845,490 | 6 | 15 | 27 | 0.0% |
| Q2 2023 | 87 | $86.8M | 618,641 | 9 | 17 | 21 | 0.0% |
| Q1 2023 | 83 | $81.2M | 617,224 | 7 | 13 | 18 | 0.0% |
| Q4 2022 | 85 | $80.9M | 683,754 | 7 | 17 | 23 | 0.0% |
| Q3 2022 | 85 | $176.0M | 1,588,183 | 11 | 14 | 22 | 0.0% |
| Q2 2022 | 83 | $172.4M | 1,490,707 | 7 | 14 | 22 | 0.0% |
| Q1 2022 | 87 | $608.3M | 4,368,402 | 11 | 16 | 25 | 0.0% |
| Q4 2021 | 81 | $760.6M | 4,922,587 | 5 | 20 | 15 | 0.0% |
| Q3 2021 | 84 | $592.7M | 4,247,288 | 7 | 21 | 20 | 0.0% |
| Q2 2021 | 84 | $183.8M | 1,280,309 | 16 | 11 | 23 | 0.0% |
| Q1 2021 | 75 | $495.7M | 3,612,245 | 13 | 19 | 13 | 0.0% |
| Q4 2020 | 71 | $150.3M | 1,227,604 | 18 | 14 | 16 | 0.0% |
| Q3 2020 | 59 | $67.4M | 780,154 | 8 | 8 | 20 | 0.0% |
| Q2 2020 | 57 | $69.6M | 799,118 | 11 | 10 | 21 | 0.0% |
| Q1 2020 | 56 | $56.7M | 798,371 | 7 | 10 | 23 | 0.0% |
| Q4 2019 | 68 | $142.4M | 1,484,234 | 11 | 11 | 21 | 0.0% |
| Q3 2019 | 56 | $133.5M | 1,556,077 | 3 | 8 | 24 | 0.0% |
| Q2 2019 | 62 | $140.0M | 1,674,577 | 9 | 13 | 17 | 0.0% |
| Q1 2019 | 65 | $135.5M | 1,688,962 | 7 | 16 | 20 | 0.0% |
| Q4 2018 | 64 | $126.5M | 1,832,244 | 1 | 0 | 2 | 0.0% |