DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCH TRADED FD TR II (PVI)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
28
Reporting holders
$18.9M
Reported value
0.0%
Calls
0.0%
Puts
-3
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 |
|---|---|---|---|---|---|
| SYKON CAPITAL LLC | $4.1M | 164,824 | 1.26% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $2.8M | 110,764 | 0.00% | 31q | HELD |
| Wealthcare Advisory Partners LLC | $2.1M | 86,297 | 0.04% | 14q | -25.5%-$734.1K |
| OSAIC HOLDINGS, INC. | $1.4M | 54,724 | 0.00% | 26q | +88.7%+$640.4K |
| Foundations Investment Advisors, LLC | $1.2M | 50,210 | 0.01% | 9q | +9.6%+$109.3K |
| Janney Montgomery Scott LLC | $995.0K | 39,964 | 0.00% | 2q | HELD |
| FLAGSHIP HARBOR ADVISORS, LLC | $982.3K | 39,473 | 0.04% | 5q | +3.2%+$30.5K |
| LPL Financial LLC | $813.4K | 32,686 | 0.00% | 17q | -7.4%-$65.2K |
| Cetera Investment Advisers | $702.3K | 28,221 | 0.00% | 4q | HELD |
| Avior Wealth Management, LLC | $489.7K | 19,679 | 0.01% | 6q | +15.7%+$66.6K |
| ENVESTNET ASSET MANAGEMENT INC | $443.9K | 17,839 | 0.00% | 2q | -33.2%-$220.8K |
| Wealthcare Capital Partners, LLC | $351.9K | 14,143 | 0.15% | 2q | -23.0%-$105.3K |
| WEALTHCARE CAPITAL MANAGEMENT LLC | $349.3K | 14,037 | 0.03% | 3q | HELD |
| Arkadios Wealth Advisors | $346.1K | 13,910 | 0.01% | 2q | -18.8%-$79.9K |
| SimpliFi, Inc. | $306.4K | 12,312 | 0.12% | 9q | +0.6%+$1.7K |
| RAYMOND JAMES FINANCIAL INC | $293.1K | 11,779 | 0.00% | 3q | +2.3%+$6.7K |
| MORGAN STANLEY | $291.9K | 11,731 | 0.00% | 33q | -11.0%-$36.1K |
| Private Advisor Group, LLC | $245.6K | 9,870 | 0.00% | 3q | +12.6%+$27.5K |
| WealthBridge Capital Management, LLC | $226.9K | 9,117 | 0.05% | 17q | +0.6%+$1.2K |
| Net Worth Advisory Group | $220.5K | 8,860 | 0.06% | 8q | +0.6%+$1.2K |
| WELLS FARGO & COMPANY/MN | $87.3K | 3,506 | 0.00% | 31q | HELD |
| Mechanics Financial Corp | $42.3K | 1,700 | 0.02% | 7q | HELD |
| Hurley Capital, LLC | $27.2K | 1,091 | 0.01% | 6q | HELD |
| US BANCORP \DE\ | $26.6K | 1,067 | 0.00% | 18q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $18.2K | 731 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $6.2K | 248 | 0.00% | 4q | HELD |
| UBS Group AG | $4.9K | 196 | 0.00% | 2q | -9.3% |
| Olistico Wealth, LLC | $2.5K | 100 | 0.00% | 3q | 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 | 13 | $6.5M | 260,962 | 3 | 4 | 2 | 0.0% |
| Q2 2026 | 28 | $18.9M | 759,079 | 2 | 9 | 7 | 0.0% |
| Q1 2026 | 31 | $17.3M | 697,405 | 9 | 6 | 8 | 0.0% |
| Q4 2025 | 22 | $13.3M | 532,331 | 4 | 7 | 4 | 0.0% |
| Q3 2025 | 23 | $14.1M | 565,995 | 4 | 5 | 8 | 0.0% |
| Q2 2025 | 26 | $16.1M | 647,798 | 2 | 10 | 8 | 0.0% |
| Q1 2025 | 26 | $13.5M | 543,016 | 5 | 11 | 2 | 0.0% |
| Q4 2024 | 26 | $12.6M | 511,850 | 3 | 10 | 7 | 0.0% |
| Q3 2024 | 27 | $19.3M | 776,695 | 2 | 9 | 9 | 0.0% |
| Q2 2024 | 28 | $22.4M | 902,217 | 6 | 6 | 9 | 0.0% |
| Q1 2024 | 23 | $21.6M | 871,448 | 3 | 10 | 8 | 0.0% |
| Q4 2023 | 24 | $19.7M | 793,371 | 3 | 7 | 12 | 0.0% |
| Q3 2023 | 27 | $20.0M | 803,663 | 5 | 7 | 13 | 0.0% |
| Q2 2023 | 25 | $32.5M | 1,305,167 | 6 | 4 | 11 | 0.0% |
| Q1 2023 | 21 | $25.9M | 1,037,654 | 3 | 4 | 9 | 0.0% |
| Q4 2022 | 19 | $24.6M | 985,663 | 1 | 9 | 8 | 0.0% |
| Q3 2022 | 23 | $881.8M | 35,412,791 | 1 | 8 | 7 | 0.0% |
| Q2 2022 | 22 | $830.8M | 33,390,688 | 4 | 5 | 7 | 0.0% |
| Q1 2022 | 19 | $922.5M | 36,730,189 | 5 | 8 | 4 | 0.0% |
| Q4 2021 | 14 | $454.5M | 18,277,092 | 1 | 4 | 6 | 0.0% |
| Q3 2021 | 18 | $669.9M | 26,926,694 | 2 | 6 | 8 | 0.0% |
| Q2 2021 | 16 | $744.5M | 29,909,976 | 0 | 5 | 7 | 0.0% |
| Q1 2021 | 16 | $720.5M | 28,959,655 | 1 | 8 | 4 | 0.0% |
| Q4 2020 | 18 | $599.2M | 24,081,236 | 1 | 2 | 8 | 0.0% |
| Q3 2020 | 18 | $668.4M | 26,804,698 | 0 | 5 | 9 | 0.0% |
| Q2 2020 | 20 | $660.4M | 26,462,681 | 3 | 6 | 5 | 0.0% |
| Q1 2020 | 17 | $525.8M | 21,057,902 | 3 | 5 | 5 | 0.0% |
| Q4 2019 | 19 | $177.8M | 7,133,081 | 2 | 5 | 7 | 0.0% |
| Q3 2019 | 20 | $180.1M | 7,230,608 | 4 | 2 | 6 | 0.0% |
| Q2 2019 | 21 | $944.0M | 37,909,746 | 2 | 4 | 9 | 0.0% |
| Q1 2019 | 22 | $771.9M | 30,998,548 | 3 | 6 | 5 | 0.0% |
| Q4 2018 | 20 | $178.5M | 7,163,159 | 1 | 1 | 2 | 0.0% |