DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCHANGE TRADED FD T (PTF)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
145
Reporting holders
$469.9M
Reported value
1.0%
Calls
0.3%
Puts
+34
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 | $79.1M | 580,110 | 0.02% | 31q | +2.8%+$2.2M |
| MORGAN STANLEY | $50.7M | 372,139 | 0.00% | 33q | +29.7%+$11.6M |
| BANK OF AMERICA CORP /DE/ | $32.1M | 235,626 | 0.00% | 31q | +29.0%+$7.2M |
| HighTower Advisors, LLC | $27.2M | 199,265 | 0.03% | 13q | +3378.8%+$26.4M |
| AMERIPRISE FINANCIAL INC | $22.4M | 164,130 | 0.00% | 31q | +218.1%+$15.3M |
| RAYMOND JAMES FINANCIAL INC | $20.1M | 147,131 | 0.01% | 7q | +52.6%+$6.9M |
| Transamerica Financial Advisors, LLC | $15.3M | 112,590 | 1.30% | 17q | -28.4%-$6.1M |
| TWO SIGMA INVESTMENTS, LP | $13.8M | 101,200 | 0.01% | new | NEW |
| ROYAL BANK OF CANADA | $13.7M | 100,710 | 0.00% | 31q | +122.8%+$7.6M |
| WELLS FARGO & COMPANY/MN | $13.6M | 99,912 | 0.00% | 31q | +48.9%+$4.5M |
| Cambridge Investment Research Advisors, Inc. | $9.6M | 70,624 | 0.01% | 31q | +152.0%+$5.8M |
| Janney Montgomery Scott LLC | $9.5M | 69,804 | 0.02% | 31q | -11.9%-$1.3M |
| Paller Financial Services Inc | $9.0M | 66,271 | 6.75% | 3q | -11.1%-$1.1M |
| OSAIC HOLDINGS, INC. | $7.4M | 54,561 | 0.01% | 26q | +8.3%+$567.5K |
| THEORY FINANCIAL LLC | $6.7M | 49,392 | 2.12% | 15q | -2.4%-$166.6K |
| UBS Group AG | $5.9M | 43,013 | 0.00% | 31q | +6.8%+$372.3K |
| Cetera Investment Advisers | $5.3M | 38,533 | 0.00% | 10q | +112.5%+$2.8M |
| Merit Financial Group, LLC | $5.2M | 38,506 | 0.03% | 15q | -1.5%-$77.8K |
| StoneX Group Inc. | $5.2M | 38,417 | 0.21% | 14q | -0.9%-$48.0K |
| Farther Finance Advisors, LLC | $4.4M | 32,133 | 0.03% | 6q | HELD |
| Quadrature Capital Ltd | $4.3M | 31,447 | 0.04% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $4.0M | 29,219 | 0.00% | 29q | +25.6%+$811.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.8M incl. $2.6M options CALL+PUT | 8,617 | 0.00% | 31q | +24.2%+$744.1K |
| STIFEL FINANCIAL CORP | $3.8M | 27,523 | 0.00% | 31q | +127.0%+$2.1M |
| Bleakley Financial Group, LLC | $3.7M | 26,967 | 0.05% | 2q | +52.6%+$1.3M |
| MISSION WEALTH MANAGEMENT, LP | $3.3M | 24,300 | 0.04% | 30q | HELD |
| Bawa N Mallick Trust | $3.3M | 24,000 | 1.06% | 7q | HELD |
| Rockefeller Capital Management L.P. | $3.2M | 23,600 | 0.00% | 4q | +804.2%+$2.9M |
| MML INVESTORS SERVICES, LLC | $3.2M | 23,259 | 0.01% | 24q | +57.7%+$1.2M |
| NewEdge Advisors, LLC | $3.1M | 22,556 | 0.01% | 15q | +250.6%+$2.2M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.9M | 21,618 | 0.00% | 25q | +2.3%+$66.5K |
| TRUIST FINANCIAL CORP | $2.9M | 21,606 | 0.00% | new | NEW |
| BFC Planning, Inc. | $2.3M | 17,179 | 0.10% | 7q | +2467.9%+$2.3M |
| Outlook Wealth Advisors, LLC | $2.2M | 16,214 | 0.48% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $2.2M | 17,449 | 0.00% | 9q | +22.8%+$408.0K |
| Genesee Capital Advisors, LLC | $2.2M | 15,863 | 0.68% | 20q | HELD |
| Quantinno Capital Management LP | $1.9M | 13,679 | 0.00% | 3q | +38.8%+$521.2K |
| Heritage Trust Co | $1.8M | 13,560 | 0.16% | 30q | HELD |
| Integrated Wealth Concepts LLC | $1.8M | 12,987 | 0.01% | 2q | +220.7%+$1.2M |
| Nilsine Partners, LLC | $1.7M | 12,306 | 0.12% | new | NEW |
| Tower Research Capital LLC (TRC) | $1.6M | 11,949 | 0.04% | new | NEW |
| Signature Equity Partners, LLC | $1.6M | 11,634 | 0.73% | 3q | +2.4%+$36.7K |
| LANARK FINANCIAL, INC. | $1.5M | 11,213 | 0.10% | new | NEW |
| Private Advisor Group, LLC | $1.5M | 10,958 | 0.01% | 14q | +31.2%+$355.4K |
| CITADEL ADVISORS LLC | $1.4M CALL+PUT | options only | 0.00% | 2q | OPTIONS |
| AlphaCore Capital LLC | $1.4M | 10,104 | 0.03% | 3q | -27.2%-$515.4K |
| EP Wealth Advisors, LLC | $1.4M | 10,056 | 0.01% | 14q | -1.8%-$24.9K |
| Advisory Services Network, LLC | $1.3M | 9,895 | 0.02% | 11q | +20.2%+$227.0K |
| Stratos Wealth Partners, LTD. | $1.3M | 9,639 | 0.01% | 15q | -1.5%-$20.4K |
| Envision Financial Transparency, LLC | $1.3M | 23,578 | 1.10% | new | NEW |
| Unique Wealth Strategies, LLC | $1.3M | 9,426 | 0.47% | 11q | -3.9%-$52.6K |
| Darwin Wealth Management, LLC | $1.2M | 9,000 | 0.34% | 7q | HELD |
| AXXCESS WEALTH MANAGEMENT, LLC | $1.2M | 9,000 | 0.02% | new | NEW |
| Belvedere Trading LLC | $1.2M CALL+PUT | options only | 0.00% | new | OPTIONS |
| Equitable Holdings, Inc. | $1.2M | 8,482 | 0.01% | 10q | +125.6%+$643.7K |
| JANE STREET GROUP, LLC | $1.1M CALL+PUT | options only | 0.00% | 2q | OPTIONS |
| Benson Wealth Management INC | $1.1M | 8,115 | 1.11% | 3q | HELD |
| Wealthcare Advisory Partners LLC | $948.8K | 6,960 | 0.02% | 12q | +9.6%+$83.2K |
| FIFTH THIRD BANCORP | $941.5K | 6,907 | 0.00% | 2q | HELD |
| BALANCED WEALTH GROUP LLC | $911.5K | 6,687 | 0.29% | 11q | HELD |
| Betterment LLC | $850.0K | 6,238 | 0.00% | 4q | -10.3%-$97.4K |
| Hennion & Walsh Asset Management, Inc. | $836.3K | 6,135 | 0.02% | new | NEW |
| Clear Creek Financial Management, LLC | $788.8K | 5,787 | 0.05% | new | NEW |
| Geneos Wealth Management Inc. | $735.4K | 5,395 | 0.02% | 33q | -18.8%-$170.4K |
| Prospera Financial Services Inc | $711.8K | 5,222 | 0.01% | new | NEW |
| Steward Partners Investment Advisory, LLC | $696.4K | 5,109 | 0.00% | 30q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $677.8K | 4,972 | 0.00% | 31q | +1.4%+$9.1K |
| INDEPENDENT FINANCIAL GROUP, LLC | $676.8K | 4,965 | 0.01% | new | NEW |
| Sound Income Strategies, LLC | $670.6K | 4,920 | 0.03% | 10q | -0.8%-$5.2K |
| MONETA GROUP INVESTMENT ADVISORS LLC | $660.1K | 4,843 | 0.00% | 9q | -0.8%-$5.6K |
| Dedeker Financial LLC | $634.8K | 4,657 | 0.36% | new | NEW |
| Golden State Wealth Management, LLC | $626.2K | 4,594 | 0.06% | 7q | -11.1%-$77.8K |
| Samalin Investment Counsel, LLC | $610.1K | 4,476 | 0.19% | 25q | HELD |
| KINGSWOOD WEALTH ADVISORS, LLC | $610.0K | 4,475 | 0.02% | new | NEW |
| Third View Private Wealth, LLC | $579.3K | 4,250 | 0.07% | new | NEW |
| &PARTNERS | $567.7K | 4,327 | 0.00% | 7q | +16.8%+$81.7K |
| WEDBUSH SECURITIES INC | $563.0K | 4,130 | 0.01% | 3q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $553.7K | 4,062 | 0.00% | 4q | HELD |
| Leelyn Smith, LLC | $552.9K | 4,056 | 0.07% | new | NEW |
| MTM Investment Management, LLC | $540.6K | 3,966 | 0.15% | 23q | HELD |
| Chicago Partners Investment Group LLC | $509.4K | 4,650 | 0.01% | 6q | -27.9%-$197.2K |
| Fulcrum Equity Management | $500.4K | 3,671 | 0.37% | new | NEW |
| Mariner, LLC | $499.7K | 3,666 | 0.00% | 4q | HELD |
| REIK & CO., LLC | $490.7K | 3,600 | 0.13% | 10q | HELD |
| Kestra Advisory Services, LLC | $484.5K | 3,554 | 0.00% | 5q | -3.2%-$15.9K |
| Sigma Planning Corp | $484.2K | 3,552 | 0.01% | 7q | -24.4%-$156.4K |
| Western Wealth Management, LLC | $469.3K | 3,443 | 0.02% | 2q | -23.4%-$143.5K |
| LEVEL FOUR ADVISORY SERVICES, LLC | $462.8K | 3,395 | 0.01% | new | NEW |
| Cooper Financial Group | $459.3K | 3,370 | 0.04% | 12q | +6.8%+$29.2K |
| AQR CAPITAL MANAGEMENT LLC | $455.5K | 3,342 | 0.00% | 4q | HELD |
| Carr Financial Group Corp | $450.9K | 3,308 | 0.10% | 2q | +31.9%+$109.0K |
| EQUITABLE TRUST CO | $431.1K | 3,163 | 0.02% | 2q | HELD |
| KKM Financial LLC | $429.2K | 3,149 | 0.06% | 11q | -5.8%-$26.4K |
| SILVER OAK SECURITIES, INCORPORATED | $422.7K | 3,101 | 0.03% | 5q | -19.2%-$100.6K |
| MGO ONE SEVEN LLC | $390.8K | 2,867 | 0.01% | 9q | HELD |
| PRIVATE TRUST CO NA | $389.0K | 2,854 | 0.03% | 17q | HELD |
| IHT Wealth Management, LLC | $388.5K | 2,850 | 0.01% | 31q | HELD |
| MinichMacGregor Wealth Management, LLC | $376.6K | 2,763 | 0.06% | new | NEW |
| Wellington Shields & Co., LLC | $375.9K | 2,758 | 0.08% | new | NEW |
| Pinnacle Financial Partners, Inc. | $366.4K | 2,688 | 0.00% | 3q | -10.0%-$40.9K |
Showing the largest 100 of 145 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 | 37 | $40.3M | 367,420 | 4 | 5 | 11 | 0.0% |
| Q2 2026 | 145 | $469.9M | 3,419,179 | 42 | 39 | 29 | 1.4% |
| Q1 2026 | 111 | $217.1M | 2,501,260 | 16 | 22 | 38 | 0.4% |
| Q4 2025 | 104 | $189.9M | 2,471,998 | 11 | 14 | 43 | 0.1% |
| Q3 2025 | 103 | $220.3M | 3,466,404 | 11 | 21 | 34 | 0.3% |
| Q2 2025 | 102 | $208.6M | 2,941,347 | 13 | 19 | 42 | 3.6% |
| Q1 2025 | 108 | $269.6M | 4,357,727 | 14 | 34 | 28 | 4.6% |
| Q4 2024 | 115 | $369.3M | 4,703,759 | 23 | 19 | 34 | 7.6% |
| Q3 2024 | 93 | $268.3M | 4,226,794 | 7 | 22 | 30 | 0.0% |
| Q2 2024 | 97 | $255.1M | 4,117,494 | 15 | 24 | 28 | 0.0% |
| Q1 2024 | 90 | $285.5M | 4,976,183 | 9 | 20 | 33 | 0.1% |
| Q4 2023 | 86 | $236.7M | 4,679,634 | 11 | 26 | 25 | 0.1% |
| Q3 2023 | 70 | $174.1M | 3,929,113 | 14 | 25 | 17 | 0.3% |
| Q2 2023 | 67 | $139.1M | 945,361 | 12 | 28 | 9 | 0.3% |
| Q1 2023 | 63 | $93.5M | 710,178 | 6 | 16 | 24 | 0.7% |
| Q4 2022 | 61 | $90.9M | 780,734 | 11 | 16 | 16 | 2.6% |
| Q3 2022 | 61 | $65.7M | 626,788 | 7 | 12 | 18 | 0.0% |
| Q2 2022 | 65 | $70.9M | 654,156 | 6 | 13 | 28 | 0.0% |
| Q1 2022 | 70 | $891.9M | 6,415,052 | 5 | 17 | 25 | 0.1% |
| Q4 2021 | 83 | $1.1B | 6,560,324 | 12 | 25 | 18 | 0.9% |
| Q3 2021 | 71 | $124.9M | 762,384 | 9 | 15 | 22 | 8.3% |
| Q2 2021 | 72 | $112.6M | 746,793 | 8 | 12 | 25 | 0.9% |
| Q1 2021 | 78 | $322.6M | 2,218,248 | 15 | 15 | 25 | 1.1% |
| Q4 2020 | 77 | $690.6M | 4,904,108 | 13 | 27 | 16 | 0.1% |
| Q3 2020 | 65 | $129.2M | 1,161,500 | 10 | 17 | 23 | 1.1% |
| Q2 2020 | 63 | $273.1M | 2,779,227 | 13 | 17 | 17 | 0.4% |
| Q1 2020 | 59 | $76.6M | 1,128,987 | 10 | 19 | 18 | 0.4% |
| Q4 2019 | 63 | $258.6M | 3,347,278 | 8 | 17 | 23 | 0.0% |
| Q3 2019 | 60 | $263.7M | 3,843,986 | 11 | 20 | 16 | 0.0% |
| Q2 2019 | 55 | $206.4M | 2,823,778 | 12 | 22 | 7 | 0.0% |
| Q1 2019 | 51 | $130.3M | 1,916,984 | 7 | 7 | 21 | 0.2% |
| Q4 2018 | 45 | $62.8M | 1,190,255 | 1 | 0 | 1 | 0.0% |