DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCH TRADED FD TR II (PXH)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
233
Reporting holders
$1.6B
Reported value
0.0%
Calls
0.0%
Puts
+9
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 | $625.9M | 22,449,418 | 0.08% | 9q | -3.3%-$21.3M |
| AMERIPRISE FINANCIAL INC | $103.1M | 3,697,374 | 0.02% | 31q | +15.4%+$13.8M |
| FMR LLC | $91.9M | 3,296,679 | 0.00% | 30q | +0.5%+$472.0K |
| WELLS FARGO & COMPANY/MN | $77.6M | 2,782,825 | 0.01% | 31q | +5.4%+$4.0M |
| MORGAN STANLEY | $60.4M | 2,165,758 | 0.00% | 33q | +5.1%+$2.9M |
| BANK OF AMERICA CORP /DE/ | $46.3M | 1,659,271 | 0.00% | 31q | -1.6%-$768.3K |
| LPL Financial LLC | $45.6M | 1,634,942 | 0.01% | 31q | +1.3%+$598.8K |
| VICTORY CAPITAL MANAGEMENT INC | $45.4M | 1,626,753 | 0.03% | 28q | HELD |
| Daiwa Securities Group Inc. | $29.0M | 1,040,500 | 0.06% | 31q | +50.7%+$9.8M |
| Bank of New York Mellon Corp | $26.2M | 939,735 | 0.00% | 12q | -0.9%-$230.7K |
| UBS Group AG | $18.9M | 676,784 | 0.00% | 31q | +17.5%+$2.8M |
| CIDEL ASSET MANAGEMENT INC | $18.4M | 658,764 | 0.88% | 31q | +6.3%+$1.1M |
| OLD MISSION CAPITAL LLC | $18.0M | 647,334 | 0.29% | 10q | +275.6%+$13.2M |
| Invesco Ltd. | $17.1M | 613,565 | 0.00% | 31q | -57.9%-$23.5M |
| ENVESTNET ASSET MANAGEMENT INC | $16.7M | 599,415 | 0.00% | 31q | +34.4%+$4.3M |
| OSAIC HOLDINGS, INC. | $15.9M | 570,132 | 0.02% | 26q | +6.3%+$935.9K |
| HighTower Advisors, LLC | $14.4M | 517,258 | 0.01% | 31q | -13.5%-$2.3M |
| Axiom Financial Strategies, LLC | $14.2M | 507,955 | 4.44% | 4q | -1.0%-$138.2K |
| TRUIST FINANCIAL CORP | $14.0M | 502,972 | 0.02% | 2q | +40.8%+$4.1M |
| STATE OF WISCONSIN INVESTMENT BOARD | $12.8M | 460,425 | 0.03% | 6q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $11.4M | 408,545 | 0.02% | 25q | +1.7%+$190.3K |
| RAYMOND JAMES FINANCIAL INC | $11.1M | 399,445 | 0.00% | 7q | +13.2%+$1.3M |
| Cetera Investment Advisers | $9.8M | 352,045 | 0.01% | 6q | +4.5%+$424.9K |
| GOLDMAN SACHS GROUP INC | $9.2M | 330,254 | 0.00% | new | NEW |
| Johnson & White Wealth Management, LLC | $8.6M | 307,636 | 3.21% | 14q | +1.2%+$104.0K |
| Virtus Family Office LLC | $7.8M | 279,203 | 6.15% | 5q | +2.1%+$162.6K |
| Atlas Legacy Advisors, LLC | $7.5M | 268,027 | 1.10% | 7q | +5.5%+$388.5K |
| MARSHALL WACE, LLP | $6.3M | 225,495 | 0.00% | 6q | HELD |
| Aries Wealth Management | $6.0M | 215,564 | 1.18% | 17q | HELD |
| ROYAL BANK OF CANADA | $5.8M | 208,006 | 0.00% | 31q | +5.9%+$323.5K |
| Baird Financial Group, Inc. | $5.8M | 207,554 | 0.01% | 17q | -3.4%-$203.9K |
| AXXCESS WEALTH MANAGEMENT, LLC | $5.3M | 188,532 | 0.08% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $4.9M | 175,489 | 0.00% | 3q | HELD |
| ROTHSCHILD INVESTMENT LLC | $4.8M | 173,244 | 0.18% | 11q | HELD |
| Professional Financial Management, Inc. | $4.5M | 161,390 | 4.56% | 3q | +9.6%+$392.6K |
| MAI Capital Management | $4.4M | 156,476 | 0.02% | 7q | +14.2%+$542.8K |
| LMCG INVESTMENTS, LLC | $4.2M | 149,270 | 0.22% | 14q | +1.6%+$64.5K |
| Ashton Thomas Private Wealth, LLC | $4.1M | 148,211 | 0.09% | 6q | +36.9%+$1.1M |
| CITADEL ADVISORS LLC | $4.1M | 146,110 | 0.00% | 2q | +155.7%+$2.5M |
| Advisory Services Network, LLC | $3.9M | 141,208 | 0.04% | 4q | -1.2%-$46.0K |
| Creative Planning | $3.9M | 140,355 | 0.00% | 30q | +5.8%+$213.2K |
| Mariner, LLC | $3.9M | 140,179 | 0.00% | 22q | +34.3%+$999.2K |
| FOSTER & MOTLEY INC | $3.7M | 132,000 | 0.17% | 31q | -4.0%-$154.8K |
| Trademark Financial Management, LLC | $3.2M | 113,392 | 1.29% | 8q | +329.9%+$2.4M |
| Kathmere Capital Management, LLC | $3.0M | 108,673 | 0.16% | 17q | -1.5%-$47.3K |
| Orion Porfolio Solutions, LLC | $3.0M | 108,254 | 0.02% | 31q | -9.0%-$296.9K |
| &PARTNERS | $3.0M | 106,548 | 0.01% | 3q | HELD |
| SigFig Wealth Management, LLC | $3.0M | 106,364 | 0.08% | 29q | -5.8%-$181.2K |
| Cambridge Investment Research Advisors, Inc. | $2.7M | 96,794 | 0.00% | 31q | +236.5%+$1.9M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.6M | 92,820 | 0.00% | 12q | +15.9%+$362.3K |
| Integrated Wealth Concepts LLC | $2.5M | 90,060 | 0.02% | 4q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $2.5M | 89,439 | 0.00% | 8q | +17.7%+$371.6K |
| Sepio Capital, LP | $2.4M | 87,307 | 0.12% | 25q | HELD |
| KWB Wealth | $2.4M | 85,697 | 0.20% | 17q | -2.6%-$63.1K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.4M | 85,411 | 0.00% | 31q | +16.5%+$337.5K |
| DRIVE WEALTH MANAGEMENT, LLC | $2.3M | 81,575 | 0.41% | 12q | -1.3%-$30.2K |
| NewEdge Advisors, LLC | $2.2M | 77,141 | 0.01% | 15q | +41.8%+$634.4K |
| Waverly Advisors, LLC | $2.1M | 76,174 | 0.01% | 31q | HELD |
| MassMutual Private Wealth & Trust, FSB | $2.0M | 72,610 | 0.05% | 8q | -1.6%-$33.2K |
| Connecticut Capital Management Group, LLC | $2.0M | 72,585 | 1.63% | 3q | +8.0%+$150.7K |
| Charles Schwab Trust Co | $2.0M | 72,375 | 0.11% | 18q | -1.7%-$35.2K |
| Rollins Financial Advisors, LLC | $1.8M | 66,246 | 0.24% | 4q | +109.3%+$964.6K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.7M | 62,713 | 0.08% | 31q | +7.1%+$115.3K |
| TrueMark Investments, LLC | $1.7M | 62,713 | 0.22% | 4q | +7.1%+$115.3K |
| MERCER GLOBAL ADVISORS INC /ADV | $1.7M | 61,678 | 0.00% | 12q | +11.8%+$181.4K |
| Sightline Wealth Advisors, LLC | $1.7M | 61,577 | 0.63% | 3q | +12.9%+$195.8K |
| AlphaCore Capital LLC | $1.6M | 57,157 | 0.03% | 6q | +329.8%+$1.2M |
| Sequoia Financial Advisors, LLC | $1.4M | 50,687 | 0.01% | 13q | -0.7%-$9.7K |
| Integrated Advisors Network LLC | $1.4M | 49,397 | 0.06% | 6q | +3.3%+$44.2K |
| Wealthfront Advisers LLC | $1.4M | 49,252 | 0.00% | 13q | -7.2%-$106.7K |
| Layline Advisors, LLC | $1.3M | 46,558 | 1.16% | 2q | +16.3%+$181.9K |
| TopTier Wealth Management, LLC | $1.3M | 45,148 | 0.76% | 3q | +9.0%+$104.2K |
| Cerity Partners LLC | $1.2M | 42,680 | 0.00% | 14q | +11.6%+$124.0K |
| Stratos Wealth Partners, LTD. | $1.2M | 42,301 | 0.01% | 3q | +9.8%+$105.2K |
| Goldstein Advisors, LLC | $1.1M | 40,643 | 0.10% | 15q | HELD |
| JPMORGAN CHASE & CO | $1.1M | 39,547 | 0.00% | 15q | -2.7%-$29.9K |
| Apollon Wealth Management, LLC | $994.9K | 35,686 | 0.01% | 11q | +4.3%+$40.7K |
| Accel Wealth Management | $914.8K | 32,812 | 0.21% | 3q | -8.8%-$87.9K |
| Rathbones Group PLC | $897.2K | 32,180 | 0.00% | 12q | -50.0%-$897.2K |
| Net Worth Advisory Group | $864.4K | 31,004 | 0.22% | 8q | +2.6%+$21.9K |
| Private Advisor Group, LLC | $860.4K | 30,860 | 0.00% | 14q | -28.8%-$347.7K |
| Kinetic Wealth Investment Advisors LLC | $843.2K | 30,246 | 0.40% | new | FIRST |
| AQR CAPITAL MANAGEMENT LLC | $824.8K | 29,584 | 0.00% | 3q | +150.2%+$495.2K |
| Rockefeller Capital Management L.P. | $823.1K | 29,523 | 0.00% | 11q | HELD |
| Crusonia Wealth Advisors LLC | $804.6K | 28,861 | 0.13% | 3q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $781.2K | 28,019 | 0.00% | 7q | -3.5%-$27.9K |
| BIP Wealth, LLC | $769.3K | 27,593 | 0.02% | new | NEW |
| Quantinno Capital Management LP | $765.1K | 27,443 | 0.00% | 4q | -11.4%-$98.1K |
| DAVENPORT & Co LLC | $739.1K | 26,512 | 0.00% | 14q | HELD |
| Breakwater Capital Group | $733.5K | 26,308 | 0.09% | 5q | +19.2%+$118.1K |
| Maridea Wealth Management LLC | $725.5K | 26,023 | 0.08% | 6q | +6.5%+$44.4K |
| Key Financial Inc | $716.9K | 25,714 | 0.12% | 18q | +255.2%+$515.1K |
| Corient Private Wealth LP | $694.4K | 24,907 | 0.00% | 4q | -46.5%-$604.5K |
| IFG Advisory, LLC | $666.3K | 23,899 | 0.02% | new | NEW |
| SARD WEALTH MANAGEMENT GROUP, LLC | $661.9K | 23,742 | 0.32% | 11q | -2.3%-$15.9K |
| VestGen Advisors, LLC | $656.0K | 23,529 | 0.02% | 5q | +2.2%+$14.3K |
| Focus Partners Wealth | $655.8K | 23,522 | 0.00% | 3q | +1.6%+$10.3K |
| Parallel Advisors, LLC | $639.3K | 22,929 | 0.01% | 28q | +4495.0%+$625.4K |
| PACIFIC FINANCIAL GROUP INC | $638.4K | 22,897 | 0.31% | 3q | +60.5%+$240.7K |
| IEQ CAPITAL, LLC | $616.1K | 22,098 | 0.00% | 6q | HELD |
Showing the largest 100 of 233 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 | 75 | $115.2M | 3,960,764 | 8 | 25 | 12 | 0.0% |
| Q2 2026 | 233 | $1.6B | 55,864,426 | 28 | 81 | 48 | 0.0% |
| Q1 2026 | 224 | $1.5B | 54,588,525 | 26 | 80 | 50 | 0.0% |
| Q4 2025 | 210 | $1.4B | 56,040,484 | 26 | 76 | 37 | 0.0% |
| Q3 2025 | 200 | $1.3B | 53,022,157 | 31 | 61 | 51 | 0.0% |
| Q2 2025 | 185 | $1.2B | 52,592,820 | 24 | 63 | 40 | 0.0% |
| Q1 2025 | 186 | $1.0B | 47,491,379 | 34 | 52 | 41 | 0.0% |
| Q4 2024 | 171 | $977.6M | 47,650,417 | 24 | 56 | 40 | 0.0% |
| Q3 2024 | 154 | $1.0B | 46,330,492 | 12 | 51 | 42 | 0.0% |
| Q2 2024 | 156 | $1.0B | 49,749,713 | 20 | 40 | 48 | 0.0% |
| Q1 2024 | 158 | $1.1B | 54,469,594 | 29 | 43 | 36 | 0.0% |
| Q4 2023 | 155 | $1.1B | 56,026,011 | 19 | 39 | 47 | 0.0% |
| Q3 2023 | 148 | $977.1M | 54,833,169 | 20 | 41 | 48 | 0.0% |
| Q2 2023 | 148 | $1.2B | 63,781,477 | 20 | 46 | 35 | 0.0% |
| Q1 2023 | 141 | $1.2B | 63,032,894 | 28 | 30 | 48 | 0.0% |
| Q4 2022 | 140 | $1.0B | 57,779,867 | 28 | 34 | 38 | 0.0% |
| Q3 2022 | 128 | $1.4B | 84,972,882 | 18 | 31 | 42 | 0.0% |
| Q2 2022 | 133 | $1.5B | 82,359,937 | 19 | 36 | 40 | 0.0% |
| Q1 2022 | 133 | $1.8B | 87,133,806 | 28 | 35 | 28 | 0.0% |
| Q4 2021 | 120 | $1.6B | 71,630,607 | 9 | 42 | 32 | 0.0% |
| Q3 2021 | 125 | $1.6B | 74,290,568 | 17 | 45 | 28 | 0.0% |
| Q2 2021 | 121 | $1.4B | 60,841,118 | 15 | 42 | 31 | 0.0% |
| Q1 2021 | 115 | $1.1B | 48,908,391 | 21 | 30 | 32 | 0.0% |
| Q4 2020 | 102 | $1.2B | 54,732,276 | 17 | 24 | 35 | 0.0% |
| Q3 2020 | 92 | $13.0B | 740,025,541 | 8 | 37 | 28 | 0.0% |
| Q2 2020 | 104 | $12.2B | 705,628,138 | 14 | 32 | 44 | 0.0% |
| Q1 2020 | 118 | $10.9B | 708,959,852 | 9 | 46 | 40 | 0.0% |
| Q4 2019 | 131 | $15.7B | 702,722,950 | 14 | 43 | 28 | 0.0% |
| Q3 2019 | 117 | $14.2B | 708,839,796 | 14 | 35 | 42 | 0.0% |
| Q2 2019 | 115 | $21.7B | 1,005,958,665 | 15 | 47 | 32 | 0.0% |
| Q1 2019 | 112 | $21.6B | 1,009,218,696 | 21 | 40 | 32 | 0.0% |
| Q4 2018 | 102 | $18.4B | 928,888,584 | 1 | 4 | 1 | 0.0% |