DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCH TRADED FD TR II (PXF)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
255
Reporting holders
$2.2B
Reported value
0.0%
Calls
0.0%
Puts
+10
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 |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $713.5M | 9,433,390 | 0.09% | 9q | -7.9%-$61.2M |
| Invesco Ltd. | $438.5M | 5,796,563 | 0.03% | 31q | -5.5%-$25.5M |
| MORGAN STANLEY | $105.3M | 1,392,160 | 0.01% | 33q | +2.3%+$2.4M |
| BANK OF AMERICA CORP /DE/ | $73.7M | 974,901 | 0.00% | 31q | +1.1%+$830.1K |
| LPL Financial LLC | $72.0M | 951,359 | 0.02% | 31q | +7.7%+$5.1M |
| Bank of New York Mellon Corp | $70.0M | 924,845 | 0.01% | 12q | -3.1%-$2.2M |
| UBS Group AG | $53.1M | 702,113 | 0.01% | 31q | +3.6%+$1.8M |
| WELLS FARGO & COMPANY/MN | $52.0M | 687,127 | 0.01% | 31q | +5.8%+$2.8M |
| Sanctuary Advisors, LLC | $44.6M | 590,254 | 0.21% | 3q | +1.9%+$820.8K |
| AMERIPRISE FINANCIAL INC | $33.3M | 441,718 | 0.01% | 31q | +210.1%+$22.6M |
| Johnson & White Wealth Management, LLC | $29.7M | 392,494 | 11.11% | 14q | +1.2%+$350.6K |
| FIRST AMERICAN TRUST, FSB | $28.6M | 378,090 | 1.72% | 2q | +13.1%+$3.3M |
| Corient Private Wealth LP | $28.6M | 378,062 | 0.04% | 15q | -13.9%-$4.6M |
| Charles Schwab Trust Co | $24.7M | 326,302 | 1.38% | 28q | -2.0%-$509.4K |
| JPMORGAN CHASE & CO | $21.8M | 290,102 | 0.00% | 15q | +7.8%+$1.6M |
| ROYAL BANK OF CANADA | $18.4M | 243,782 | 0.00% | 31q | +12.4%+$2.0M |
| Equitable Holdings, Inc. | $18.3M | 241,543 | 0.11% | 14q | -25.4%-$6.2M |
| Cetera Investment Advisers | $16.0M | 211,863 | 0.01% | 14q | +5.5%+$834.6K |
| Arlington Financial Advisors, LLC | $14.5M | 192,286 | 1.85% | 31q | -4.4%-$665.4K |
| NATIONAL BANK OF CANADA /FI/ | $14.4M | 190,060 | 0.01% | 19q | -1.5%-$217.1K |
| Maltin Wealth Management, Inc. | $13.8M | 181,827 | 4.60% | 5q | +6.0%+$778.6K |
| VICTORY CAPITAL MANAGEMENT INC | $13.4M | 177,551 | 0.01% | 28q | -44.8%-$10.9M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11.0M | 145,105 | 0.01% | 31q | +2.5%+$268.8K |
| CAPTRUST FINANCIAL ADVISORS | $10.9M | 144,507 | 0.02% | 27q | -45.7%-$9.2M |
| CIBC Bancorp USA Inc. | $10.1M | 133,057 | 0.01% | 2q | HELD |
| Archer Investment Corp | $10.0M | 132,866 | 0.98% | 14q | +104.7%+$5.1M |
| RTD Financial Advisors, Inc. | $9.6M | 126,990 | 1.05% | 19q | -1.5%-$149.6K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9.5M | 124,982 | 0.00% | 3q | HELD |
| OSAIC HOLDINGS, INC. | $9.1M | 120,271 | 0.01% | 26q | +6.4%+$548.3K |
| Breakwater Capital Group | $9.0M | 118,700 | 1.08% | 15q | +1.1%+$94.7K |
| ENVESTNET ASSET MANAGEMENT INC | $7.2M | 95,495 | 0.00% | 31q | +5.0%+$341.8K |
| Creative Planning | $7.1M | 93,213 | 0.00% | 24q | +5.7%+$377.5K |
| HRT FINANCIAL LP | $7.0M | 92,199 | 0.01% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.8M | 90,300 | 0.01% | 31q | +2.9%+$192.5K |
| Retirement Planning Group, LLC | $6.7M | 88,860 | 0.17% | 17q | +2.0%+$134.4K |
| HighTower Advisors, LLC | $6.6M | 87,009 | 0.01% | 31q | +0.5%+$35.0K |
| Cambridge Investment Research Advisors, Inc. | $6.6M | 86,830 | 0.01% | 2q | +144.4%+$3.9M |
| Cornerstone Wealth Management, LLC | $6.4M | 84,622 | 0.28% | 21q | +20.9%+$1.1M |
| Three Bridge Wealth Advisors, LLC | $6.0M | 79,227 | 1.50% | 18q | HELD |
| AlphaCore Capital LLC | $5.8M | 77,294 | 0.11% | 6q | -4.9%-$301.9K |
| Garden State Investment Advisory Services LLC | $5.8M | 76,892 | 1.05% | 6q | +17.4%+$864.0K |
| Mariner, LLC | $5.6M | 74,595 | 0.01% | 23q | +17.5%+$840.1K |
| JONES FINANCIAL COMPANIES LLLP | $5.2M | 69,433 | 0.00% | 10q | +4.6%+$231.0K |
| STIFEL FINANCIAL CORP | $5.1M | 67,457 | 0.00% | 8q | -8.0%-$445.3K |
| Waverly Advisors, LLC | $5.1M | 67,414 | 0.03% | 31q | HELD |
| Verum Partners LLC | $4.9M | 64,459 | 0.73% | 15q | HELD |
| GLENMEDE TRUST CO NA | $4.8M | 62,800 | 0.02% | 29q | HELD |
| ROTHSCHILD INVESTMENT LLC | $4.6M | 61,220 | 0.17% | 11q | +17.3%+$682.1K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.5M | 58,572 | 0.01% | 12q | +10.2%+$412.3K |
| Proficio Capital Partners LLC | $4.4M | 58,700 | 0.16% | 3q | +60.5%+$1.7M |
| US BANCORP \DE\ | $4.4M | 57,546 | 0.00% | 31q | -3.0%-$134.9K |
| Rockefeller Capital Management L.P. | $4.3M | 57,217 | 0.01% | 4q | +0.9%+$39.7K |
| Quantinno Capital Management LP | $4.0M | 52,354 | 0.00% | 6q | +108.4%+$2.1M |
| MAI Capital Management | $3.8M | 50,493 | 0.01% | 8q | HELD |
| GOLDMAN SACHS GROUP INC | $3.5M | 45,894 | 0.00% | new | NEW |
| KWB Wealth | $3.4M | 45,541 | 0.29% | 17q | -9.0%-$338.8K |
| Cedar Point Capital Partners, LLC | $3.3M | 43,538 | 1.89% | 11q | +3.3%+$104.4K |
| BIP Wealth, LLC | $3.3M | 43,077 | 0.09% | 3q | +1296.8%+$3.0M |
| Centurion Wealth Management LLC | $3.2M | 41,829 | 0.76% | 8q | -26.0%-$1.1M |
| Atria Investments, Inc | $2.9M | 38,484 | 0.03% | 3q | +17.4%+$430.4K |
| FMR LLC | $2.9M | 38,093 | 0.00% | 31q | +5.5%+$150.0K |
| MERCER GLOBAL ADVISORS INC /ADV | $2.9M | 37,707 | 0.00% | 15q | +3.2%+$88.0K |
| DRIVE WEALTH MANAGEMENT, LLC | $2.7M | 35,536 | 0.48% | 15q | -2.2%-$60.4K |
| JANE STREET GROUP, LLC | $2.7M | 35,393 | 0.00% | new | NEW |
| Wealthspire Advisors, LLC | $2.4M | 31,595 | 0.01% | 8q | -5.6%-$141.9K |
| CIDEL ASSET MANAGEMENT INC | $2.4M | 31,366 | 0.11% | 31q | +9.5%+$205.8K |
| BASSO CAPITAL MANAGEMENT, L.P. | $2.2M | 29,466 | 0.48% | new | NEW |
| FLAGSTAR SECURITIES, INC | $2.1M | 28,289 | 0.65% | 11q | +17.9%+$324.7K |
| AQR CAPITAL MANAGEMENT LLC | $2.0M | 26,440 | 0.00% | 3q | +65.6%+$791.9K |
| RIVERCHASE WEALTH MANAGEMENT, LLC | $1.9M | 25,378 | 0.89% | 7q | HELD |
| Meeder Advisory Services, Inc. | $1.9M | 25,210 | 0.07% | new | NEW |
| Nalls Sherbakoff Group, LLC | $1.9M | 25,025 | 1.35% | 11q | -0.8%-$14.7K |
| ATLAS CAPITAL ADVISORS INC. | $1.8M | 24,033 | 0.20% | 30q | -0.9%-$15.9K |
| MML INVESTORS SERVICES, LLC | $1.8M | 23,440 | 0.00% | 20q | +17.4%+$262.9K |
| Integrated Advisors Network LLC | $1.7M | 22,922 | 0.08% | 18q | +29.5%+$395.1K |
| Cerity Partners LLC | $1.7M | 22,864 | 0.00% | 18q | -11.8%-$230.5K |
| Aries Wealth Management | $1.7M | 22,316 | 0.33% | 17q | -2.7%-$46.6K |
| IHT Wealth Management, LLC | $1.7M | 22,140 | 0.04% | 21q | +7.0%+$109.8K |
| Vise Technologies, Inc. | $1.7M | 22,021 | 0.02% | 4q | +30.1%+$385.2K |
| Crusonia Wealth Advisors LLC | $1.7M | 22,001 | 0.27% | 3q | +0.8%+$13.8K |
| Farther Finance Advisors, LLC | $1.6M | 20,814 | 0.01% | 9q | +1.3%+$19.7K |
| Focus Partners Wealth | $1.5M | 20,364 | 0.00% | 5q | +7.5%+$107.5K |
| Kathmere Capital Management, LLC | $1.5M | 19,670 | 0.08% | 16q | -3.2%-$48.9K |
| Rollins Financial Advisors, LLC | $1.3M | 16,554 | 0.16% | 5q | +165.4%+$780.3K |
| Main Street Financial Solutions, LLC | $1.2M | 16,070 | 0.08% | 3q | +25.5%+$247.3K |
| FOSTER & MOTLEY INC | $1.2M | 15,727 | 0.05% | 18q | HELD |
| Key Financial Inc | $1.2M | 15,726 | 0.19% | 21q | +0.5%+$6.0K |
| Savant Capital, LLC | $1.2M | 15,503 | 0.00% | 20q | +2.7%+$30.7K |
| Targeted Financial Services LLC | $1.1M | 14,867 | 0.83% | 3q | -1.1%-$12.3K |
| Rather & Kittrell, Inc. | $1.1M | 14,766 | 0.16% | 19q | -3.7%-$43.0K |
| Rathbones Group PLC | $1.1M | 14,600 | 0.00% | 12q | -50.0%-$1.1M |
| Vanguard National Trust Co | $1.1M | 13,971 | 0.06% | 2q | HELD |
| Mesirow Financial Investment Management, Inc. | $1.0M | 13,424 | 0.02% | 11q | -1.1%-$11.3K |
| Kestra Advisory Services, LLC | $1.0M | 13,414 | 0.00% | 6q | +30.5%+$237.4K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $978.7K | 12,939 | 0.00% | 15q | +36.9%+$263.8K |
| Sequoia Financial Advisors, LLC | $976.3K | 12,907 | 0.00% | 8q | +21.0%+$169.4K |
| Lido Advisors, LLC | $954.3K | 12,616 | 0.00% | 8q | +13.9%+$116.3K |
| Colonial River Investments, LLC | $948.0K | 12,533 | 0.27% | 6q | -7.3%-$74.3K |
| CITIGROUP INC | $931.1K | 12,309 | 0.00% | 31q | +9.6%+$81.5K |
| EP Wealth Advisors, LLC | $914.1K | 12,084 | 0.00% | 8q | +11.5%+$94.2K |
Showing the largest 100 of 255 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 | 78 | $130.0M | 1,706,244 | 4 | 24 | 12 | 0.0% |
| Q2 2026 | 255 | $2.2B | 29,581,167 | 25 | 94 | 49 | 0.0% |
| Q1 2026 | 245 | $2.1B | 30,224,642 | 25 | 78 | 52 | 0.0% |
| Q4 2025 | 234 | $1.8B | 27,175,790 | 25 | 66 | 62 | 0.0% |
| Q3 2025 | 204 | $1.6B | 26,855,826 | 14 | 68 | 50 | 0.0% |
| Q2 2025 | 200 | $1.6B | 27,615,870 | 24 | 64 | 58 | 0.0% |
| Q1 2025 | 194 | $1.4B | 26,607,703 | 23 | 54 | 60 | 0.0% |
| Q4 2024 | 186 | $1.3B | 27,676,634 | 11 | 68 | 34 | 0.0% |
| Q3 2024 | 185 | $1.4B | 26,520,928 | 26 | 48 | 49 | 0.0% |
| Q2 2024 | 176 | $1.3B | 26,588,573 | 17 | 45 | 55 | 0.0% |
| Q1 2024 | 176 | $1.5B | 30,154,482 | 14 | 55 | 55 | 0.0% |
| Q4 2023 | 176 | $1.4B | 29,438,460 | 17 | 55 | 49 | 0.0% |
| Q3 2023 | 168 | $1.2B | 28,178,094 | 13 | 50 | 42 | 0.0% |
| Q2 2023 | 170 | $1.3B | 28,892,545 | 13 | 62 | 40 | 0.0% |
| Q1 2023 | 170 | $1.3B | 28,778,812 | 24 | 48 | 45 | 0.0% |
| Q4 2022 | 153 | $983.3M | 23,668,387 | 33 | 31 | 44 | 0.0% |
| Q3 2022 | 130 | $2.2B | 63,494,219 | 15 | 44 | 36 | 0.0% |
| Q2 2022 | 134 | $2.0B | 51,074,338 | 17 | 41 | 42 | 0.0% |
| Q1 2022 | 135 | $3.1B | 67,216,318 | 19 | 37 | 35 | 0.0% |
| Q4 2021 | 130 | $3.3B | 68,623,174 | 10 | 49 | 28 | 0.0% |
| Q3 2021 | 123 | $3.2B | 68,026,367 | 15 | 36 | 27 | 0.0% |
| Q2 2021 | 114 | $3.3B | 68,712,809 | 12 | 34 | 33 | 0.0% |
| Q1 2021 | 110 | $3.2B | 68,918,163 | 19 | 28 | 32 | 0.0% |
| Q4 2020 | 98 | $3.0B | 70,384,258 | 17 | 18 | 35 | 0.0% |
| Q3 2020 | 83 | $2.1B | 59,382,206 | 8 | 18 | 32 | 0.0% |
| Q2 2020 | 86 | $2.1B | 60,747,778 | 8 | 18 | 41 | 0.0% |
| Q1 2020 | 94 | $2.1B | 70,364,498 | 12 | 23 | 36 | 0.0% |
| Q4 2019 | 105 | $3.1B | 73,116,628 | 10 | 20 | 33 | 0.0% |
| Q3 2019 | 94 | $2.8B | 70,020,220 | 13 | 25 | 34 | 0.0% |
| Q2 2019 | 91 | $3.0B | 72,837,889 | 10 | 23 | 35 | 0.0% |
| Q1 2019 | 87 | $3.5B | 87,033,501 | 9 | 23 | 37 | 0.0% |
| Q4 2018 | 88 | $4.0B | 107,584,635 | 1 | 1 | 3 | 0.0% |