DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCH TRADED FD TR II (PWZ)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
130
Reporting holders
$867.1M
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 |
|---|---|---|---|---|---|
| Wealthfront Advisers LLC | $428.5M | 17,483,077 | 0.82% | 11q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $85.3M | 3,478,440 | 0.11% | 7q | +18.3%+$13.2M |
| Gerber Kawasaki Wealth & Investment Management | $51.3M | 2,093,022 | 1.37% | 20q | +9.4%+$4.4M |
| Composition Wealth, LLC | $30.5M | 1,244,215 | 0.36% | 15q | HELD |
| SYON CAPITAL LLC | $30.2M | 1,231,692 | 1.32% | 7q | +2.2%+$652.9K |
| BANK OF AMERICA CORP /DE/ | $29.8M | 1,215,616 | 0.00% | 31q | +15.4%+$4.0M |
| GUGGENHEIM CAPITAL LLC | $25.2M | 1,027,646 | 0.16% | 8q | +19.9%+$4.2M |
| EP Wealth Advisors, LLC | $19.3M | 788,637 | 0.07% | 10q | +4.9%+$908.8K |
| LPL Financial LLC | $16.7M | 682,964 | 0.00% | 31q | +7.7%+$1.2M |
| MORGAN STANLEY | $15.3M | 625,770 | 0.00% | 33q | +6.4%+$918.9K |
| FIRST FOUNDATION ADVISORS | $9.3M | 379,879 | 0.33% | 14q | HELD |
| Shared Vision Wealth Group LLC | $7.6M | 310,889 | 2.62% | 5q | +780.5%+$6.8M |
| JPMORGAN CHASE & CO | $7.3M | 297,671 | 0.00% | 9q | +35.6%+$1.9M |
| Pure Financial Advisors, LLC | $7.0M | 284,900 | 0.09% | 18q | +4.9%+$325.1K |
| Robertson Stephens Wealth Management, LLC | $5.8M | 238,198 | 0.14% | 8q | +19.8%+$964.1K |
| WELLS FARGO & COMPANY/MN | $4.5M | 183,517 | 0.00% | 31q | -21.7%-$1.2M |
| FIRST AMERICAN TRUST, FSB | $4.2M | 169,374 | 0.25% | 21q | -4.4%-$188.9K |
| HighTower Advisors, LLC | $3.6M | 145,793 | 0.00% | 9q | +17.7%+$537.3K |
| Chatterton & Associates Inc. | $3.5M | 144,898 | 2.08% | 3q | +9.4%+$305.0K |
| Elmwood Wealth Management, Inc. | $3.5M | 141,077 | 0.86% | 6q | -0.6%-$20.5K |
| KEYBANK NATIONAL ASSOCIATION/OH | $3.3M | 133,243 | 0.01% | 31q | +8.3%+$251.4K |
| Affinity Capital Advisors, LLC | $3.0M | 123,281 | 0.37% | 8q | +195.9%+$2.0M |
| JONES FINANCIAL COMPANIES LLLP | $3.0M | 123,367 | 0.00% | 9q | +2.7%+$79.2K |
| FMR LLC | $2.7M | 110,870 | 0.00% | 30q | +19.5%+$443.8K |
| Farther Finance Advisors, LLC | $2.5M | 100,617 | 0.02% | 9q | +28.0%+$539.6K |
| Integrated Wealth Concepts LLC | $2.4M | 96,135 | 0.02% | 6q | -3.7%-$89.4K |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $2.2M | 89,454 | 0.19% | 15q | +14.8%+$282.6K |
| SimpliFi, Inc. | $2.1M | 85,725 | 0.83% | 14q | HELD |
| UBS Group AG | $2.0M | 83,031 | 0.00% | 31q | HELD |
| Cambridge Investment Research Advisors, Inc. | $2.0M | 81,920 | 0.00% | 31q | +91.9%+$961.4K |
| Navigation Group, LLC | $1.9M | 77,030 | 0.37% | 2q | HELD |
| SteelPeak Wealth, LLC | $1.8M | 74,450 | 0.05% | 27q | -13.0%-$273.4K |
| JANE STREET GROUP, LLC | $1.8M | 72,803 | 0.00% | 11q | -16.0%-$340.9K |
| RAYMOND JAMES FINANCIAL INC | $1.8M | 71,630 | 0.00% | 7q | +2.5%+$42.7K |
| McNaughton Wealth Management, LLC | $1.6M | 63,304 | 0.55% | 19q | -9.4%-$160.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.5M | 63,111 | 0.00% | 25q | +5.5%+$80.7K |
| Tower Research Capital LLC (TRC) | $1.5M | 61,770 | 0.04% | new | NEW |
| AMERIPRISE FINANCIAL INC | $1.5M | 60,941 | 0.00% | 31q | -5.8%-$92.4K |
| CITADEL ADVISORS LLC | $1.4M | 58,069 | 0.00% | new | NEW |
| Elequin Capital, LP | $1.2M | 50,028 | 0.04% | new | NEW |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $1.2M | 48,510 | 0.02% | new | NEW |
| Private Advisor Group, LLC | $1.2M | 47,308 | 0.01% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $1.1M | 46,329 | 0.00% | 20q | +31.2%+$270.0K |
| Compound Planning, Inc. | $1.1M | 45,611 | 0.03% | 8q | -34.6%-$590.2K |
| Cetera Investment Advisers | $1.1M | 45,549 | 0.00% | 6q | +22.0%+$201.3K |
| FOCUS Wealth Advisors, LLC | $1.1M | 43,481 | 0.49% | 23q | HELD |
| Cerity Partners LLC | $987.2K | 40,278 | 0.00% | 4q | +100.0%+$493.6K |
| Global Retirement Partners, LLC | $966.2K | 39,422 | 0.01% | new | NEW |
| Prospera Financial Services Inc | $948.3K | 38,693 | 0.01% | 13q | +2.8%+$25.4K |
| OneDigital Investment Advisors LLC | $946.7K | 38,626 | 0.01% | 9q | +22.3%+$172.9K |
| Atlas Legacy Advisors, LLC | $928.6K | 37,887 | 0.14% | 7q | +1.2%+$10.7K |
| Quantinno Capital Management LP | $923.7K | 37,685 | 0.00% | 5q | +7.5%+$64.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $862.9K | 35,204 | 0.00% | 6q | -22.2%-$246.3K |
| Destination Wealth Management | $856.4K | 34,942 | 0.02% | 10q | +3.3%+$27.6K |
| Impact Investors, Inc | $816.0K | 33,293 | 0.60% | 7q | -26.7%-$296.7K |
| C M BIDWELL & ASSOCIATES LTD | $810.4K | 33,063 | 0.33% | 9q | HELD |
| MATTERN CAPITAL MANAGEMENT, LLC | $766.1K | 31,256 | 0.09% | 16q | +0.9%+$6.7K |
| Williams & Novak, LLC | $732.8K | 29,900 | 0.48% | 11q | HELD |
| Betterment LLC | $732.0K | 29,875 | 0.00% | 3q | +110.9%+$384.9K |
| Omega Financial Group, LLC | $650.7K | 26,548 | 0.20% | 17q | +2.4%+$15.0K |
| DIMENSION CAPITAL MANAGEMENT LLC | $642.9K | 26,232 | 0.08% | 12q | HELD |
| Equitable Holdings, Inc. | $636.8K | 25,981 | 0.00% | 6q | +11.7%+$66.8K |
| OSAIC HOLDINGS, INC. | $629.8K | 25,693 | 0.00% | 26q | +12.3%+$69.1K |
| Avantax Planning Partners, Inc. | $625.1K | 25,503 | 0.02% | 15q | HELD |
| AXXCESS WEALTH MANAGEMENT, LLC | $611.7K | 24,957 | 0.01% | new | NEW |
| MML INVESTORS SERVICES, LLC | $595.2K | 24,285 | 0.00% | 3q | +21.3%+$104.7K |
| NWF Advisory Services Inc. | $567.4K | 23,151 | 0.05% | 9q | HELD |
| Mariner, LLC | $563.8K | 23,001 | 0.00% | 19q | -83.6%-$2.9M |
| Fisher Asset Management, LLC | $550.5K | 22,461 | 0.00% | 15q | -2.8%-$15.9K |
| Creative Planning | $505.8K | 20,638 | 0.00% | 18q | -18.9%-$117.7K |
| Orion Porfolio Solutions, LLC | $495.9K | 20,232 | 0.00% | 16q | HELD |
| Savvy Advisors, Inc. | $493.3K | 20,126 | 0.01% | 4q | +48.4%+$160.9K |
| BCS Private Wealth Management, Inc. | $490.2K | 20,000 | 0.15% | 5q | HELD |
| SWEENEY & MICHEL, LLC | $483.4K | 20,000 | 0.13% | 12q | HELD |
| Warren Street Wealth Advisors, LLC | $474.7K | 19,369 | 0.11% | 8q | -0.9%-$4.5K |
| Nautilus Advisors LLC | $470.1K | 19,240 | 0.28% | 7q | -3.5%-$17.1K |
| SEEDS INVESTOR LLC | $462.8K | 18,882 | 0.05% | new | NEW |
| ROYAL BANK OF CANADA | $448.0K | 18,294 | 0.00% | 31q | +16.9%+$64.9K |
| STIFEL FINANCIAL CORP | $443.3K | 18,085 | 0.00% | 2q | +58.8%+$164.2K |
| Apella Capital, LLC | $364.7K | 14,879 | 0.01% | 3q | HELD |
| KINGSWOOD WEALTH ADVISORS, LLC | $361.4K | 14,746 | 0.01% | new | NEW |
| WADDELL & ASSOCIATES, LLC | $346.2K | 14,125 | 0.02% | 15q | HELD |
| ASSETMARK, INC | $344.1K | 14,039 | 0.00% | 3q | HELD |
| WEDBUSH SECURITIES INC | $332.0K | 13,550 | 0.01% | 2q | +44.9%+$102.9K |
| WealthPlan Investment Management, LLC | $323.2K | 13,187 | 0.02% | 5q | HELD |
| Fort Point Capital Partners LLC | $319.9K | 13,051 | 0.02% | new | NEW |
| TWIN PEAKS WEALTH ADVISORS, LLC | $315.1K | 12,857 | 0.07% | 7q | +27.2%+$67.4K |
| Climber Capital SA | $308.7K | 12,620 | 0.19% | 6q | HELD |
| TME FINANCIAL, INC. | $301.7K | 12,308 | 0.19% | 7q | HELD |
| Steward Partners Investment Advisory, LLC | $285.5K | 11,650 | 0.00% | 8q | HELD |
| Werba Rubin Papier Wealth Management | $280.4K | 11,440 | 0.03% | new | NEW |
| Laurel Wealth Planning LLC | $275.6K | 11,246 | 0.12% | 13q | -3.1%-$8.7K |
| Cresset Asset Management, LLC | $264.3K | 10,783 | 0.00% | new | NEW |
| Concurrent Investment Advisors, LLC | $254.9K | 10,400 | 0.00% | 4q | HELD |
| FORONJY FINANCIAL LLC | $251.1K | 10,243 | 0.09% | 5q | +4.6%+$11.0K |
| HILL ISLAND FINANCIAL LLC | $250.9K | 10,239 | 0.05% | 3q | -48.9%-$240.2K |
| Rossby Financial, LCC | $242.5K | 9,893 | 0.04% | 3q | HELD |
| FF Advisors,LLC | $240.8K | 9,824 | 0.09% | new | NEW |
| Corient Private Wealth LP | $238.5K | 9,729 | 0.00% | new | NEW |
| FIDUCIARY FINANCIAL ADVISORS | $235.5K | 9,611 | 0.02% | 2q | +2.4%+$5.6K |
Showing the largest 100 of 130 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 | 31 | $83.2M | 3,728,311 | 7 | 9 | 8 | 0.0% |
| Q2 2026 | 130 | $867.1M | 35,379,563 | 19 | 54 | 24 | 0.0% |
| Q1 2026 | 127 | $802.6M | 33,618,805 | 14 | 42 | 37 | 0.0% |
| Q4 2025 | 128 | $851.9M | 35,260,167 | 18 | 40 | 39 | 0.0% |
| Q3 2025 | 119 | $841.0M | 35,158,582 | 18 | 41 | 36 | 0.0% |
| Q2 2025 | 112 | $554.8M | 23,707,971 | 9 | 34 | 39 | 0.3% |
| Q1 2025 | 120 | $475.9M | 19,932,853 | 17 | 36 | 37 | 0.1% |
| Q4 2024 | 110 | $471.0M | 19,037,768 | 12 | 47 | 16 | 0.2% |
| Q3 2024 | 96 | $381.8M | 15,226,101 | 11 | 32 | 26 | 0.0% |
| Q2 2024 | 95 | $601.8M | 24,346,527 | 17 | 25 | 22 | 0.0% |
| Q1 2024 | 87 | $583.4M | 23,456,645 | 13 | 32 | 20 | 0.0% |
| Q4 2023 | 89 | $637.5M | 25,518,038 | 17 | 27 | 25 | 0.0% |
| Q3 2023 | 77 | $524.5M | 22,348,253 | 15 | 31 | 17 | 0.0% |
| Q2 2023 | 68 | $382.5M | 15,295,754 | 9 | 24 | 18 | 0.0% |
| Q1 2023 | 69 | $357.0M | 14,414,464 | 9 | 24 | 17 | 0.0% |
| Q4 2022 | 69 | $355.8M | 14,738,992 | 15 | 21 | 22 | 0.0% |
| Q3 2022 | 69 | $529.0M | 22,831,473 | 6 | 19 | 25 | 0.0% |
| Q2 2022 | 75 | $412.4M | 16,940,581 | 8 | 28 | 23 | 0.0% |
| Q1 2022 | 81 | $730.2M | 28,300,137 | 18 | 26 | 18 | 0.0% |
| Q4 2021 | 72 | $742.9M | 26,626,168 | 12 | 23 | 14 | 0.0% |
| Q3 2021 | 67 | $747.4M | 26,934,490 | 8 | 27 | 14 | 0.0% |
| Q2 2021 | 74 | $745.9M | 26,535,636 | 10 | 22 | 20 | 0.0% |
| Q1 2021 | 68 | $296.3M | 10,708,406 | 7 | 30 | 10 | 0.0% |
| Q4 2020 | 69 | $281.5M | 10,080,642 | 5 | 18 | 14 | 0.0% |
| Q3 2020 | 64 | $281.8M | 10,224,853 | 11 | 23 | 8 | 0.1% |
| Q2 2020 | 59 | $757.9M | 26,872,687 | 8 | 16 | 14 | 0.0% |
| Q1 2020 | 50 | $317.4M | 11,773,592 | 4 | 19 | 9 | 0.0% |
| Q4 2019 | 54 | $203.8M | 7,455,381 | 2 | 19 | 8 | 0.0% |
| Q3 2019 | 56 | $627.0M | 22,923,493 | 8 | 25 | 9 | 0.0% |
| Q2 2019 | 50 | $209.7M | 7,804,755 | 9 | 20 | 13 | 0.0% |
| Q1 2019 | 45 | $209.0M | 7,937,114 | 6 | 12 | 12 | 0.0% |
| Q4 2018 | 44 | $208.6M | 8,082,515 | 0 | 2 | 0 | 0.0% |