DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCH TRADED FD TR II (PZA)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
327
Reporting holders
$3.8B
Reported value
0.0%
Calls
0.0%
Puts
+28
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $1.4B | 58,451,257 | 0.09% | 31q | +6.0%+$77.5M |
| UBS Group AG | $575.4M | 24,464,378 | 0.07% | 31q | +13.6%+$69.1M |
| AMERIPRISE FINANCIAL INC | $172.8M | 7,347,183 | 0.03% | 31q | +1.3%+$2.2M |
| ENVESTNET ASSET MANAGEMENT INC | $124.7M | 5,299,957 | 0.03% | 31q | +9.4%+$10.7M |
| Jupiter Topco LLC | $105.1M | 4,466,587 | 0.04% | new | FIRST |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $100.8M | 4,286,823 | 1.33% | 10q | -1.8%-$1.8M |
| LPL Financial LLC | $95.2M | 4,047,709 | 0.02% | 31q | +27.3%+$20.4M |
| Bank of New York Mellon Corp | $76.5M | 3,254,424 | 0.01% | 14q | +18.7%+$12.1M |
| JPMORGAN CHASE & CO | $64.8M | 2,754,322 | 0.00% | 31q | +7.9%+$4.7M |
| EP Wealth Advisors, LLC | $55.2M | 2,348,353 | 0.21% | 20q | +29.9%+$12.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $52.5M | 2,232,045 | 0.01% | 3q | -45.9%-$44.5M |
| SOFI WEALTH, LLC | $50.8M | 2,158,881 | 2.04% | 4q | +8.9%+$4.1M |
| MORGAN STANLEY | $50.2M | 2,134,264 | 0.00% | 33q | HELD |
| WELLS FARGO & COMPANY/MN | $45.8M | 1,948,074 | 0.01% | 31q | +24.1%+$8.9M |
| Arax Advisory Partners | $42.7M | 1,813,866 | 0.28% | 2q | +132106.0%+$42.6M |
| Vestmark Advisory Solutions, Inc. | $41.4M | 1,759,425 | 0.39% | 5q | +575.3%+$35.3M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $37.4M | 1,591,479 | 0.02% | 31q | -9.6%-$4.0M |
| Cetera Investment Advisers | $29.7M | 1,262,470 | 0.03% | 23q | +7.3%+$2.0M |
| COMMONWEALTH EQUITY SERVICES, LLC | $26.0M | 1,103,426 | 0.03% | 31q | +8.1%+$1.9M |
| STIFEL FINANCIAL CORP | $24.2M | 1,028,053 | 0.02% | 31q | -0.6%-$158.0K |
| Sanctuary Advisors, LLC | $23.3M | 992,255 | 0.11% | 9q | +35.4%+$6.1M |
| RAYMOND JAMES FINANCIAL INC | $21.4M | 910,834 | 0.01% | 7q | +36.0%+$5.7M |
| Gerber Kawasaki Wealth & Investment Management | $19.0M | 808,140 | 0.51% | 17q | +10.0%+$1.7M |
| Composition Wealth, LLC | $18.5M | 785,536 | 0.22% | 12q | +13.7%+$2.2M |
| NewEdge Advisors, LLC | $17.0M | 724,358 | 0.05% | 19q | +16.0%+$2.4M |
| ROYAL BANK OF CANADA | $16.0M | 679,603 | 0.00% | 31q | +25.8%+$3.3M |
| Shepherd Financial Partners LLC | $15.7M | 665,927 | 1.29% | 4q | +56.9%+$5.7M |
| OSAIC HOLDINGS, INC. | $12.9M | 550,259 | 0.02% | 26q | +34.1%+$3.3M |
| ASSETMARK, INC | $12.7M | 539,236 | 0.02% | 31q | HELD |
| Allworth Financial LP | $12.6M | 534,858 | 0.05% | 18q | +0.6%+$77.0K |
| West Wealth Group, LLC | $12.1M | 514,231 | 1.98% | 4q | +16.1%+$1.7M |
| Avidian Wealth Enterprises, LLC | $11.3M | 480,354 | 0.31% | 15q | -0.9%-$108.2K |
| IHT Wealth Management, LLC | $10.8M | 457,954 | 0.23% | 16q | +7.2%+$719.3K |
| Thrivent Financial for Lutherans | $10.7M | 455,386 | 0.02% | 3q | +21.5%+$1.9M |
| CITADEL ADVISORS LLC | $10.2M incl. $1.8M options CALL+PUT | 359,713 | 0.00% | 13q | +388.4%+$8.1M |
| Rockefeller Capital Management L.P. | $9.9M | 421,360 | 0.02% | 30q | +14.5%+$1.3M |
| MML INVESTORS SERVICES, LLC | $9.6M | 408,126 | 0.02% | 31q | +9.1%+$797.4K |
| Ascent Group, LLC | $9.6M | 407,832 | 0.29% | 4q | +6.2%+$563.4K |
| Archer Investment Management, LLC | $9.1M | 388,496 | 3.12% | 2q | +49.8%+$3.0M |
| Vise Technologies, Inc. | $9.1M | 386,729 | 0.10% | 5q | +471.8%+$7.5M |
| Integrated Wealth Concepts LLC | $9.0M | 381,848 | 0.06% | 17q | +46.4%+$2.8M |
| Perennial Investment Advisors, LLC | $8.9M | 377,487 | 0.59% | 4q | +148.2%+$5.3M |
| PNC Financial Services Group, Inc. | $8.6M | 366,814 | 0.00% | 31q | -2.5%-$224.7K |
| FIFTH THIRD BANCORP | $8.1M | 342,485 | 0.01% | 2q | +17.4%+$1.2M |
| RENAISSANCE TECHNOLOGIES LLC | $7.6M | 322,300 | 0.01% | 11q | +401.2%+$6.1M |
| JANE STREET GROUP, LLC | $7.5M | 319,367 | 0.00% | 10q | -50.3%-$7.6M |
| PARK AVENUE SECURITIES LLC | $7.5M | 318,528 | 0.05% | 5q | +23.8%+$1.4M |
| AE Wealth Management LLC | $7.5M | 317,983 | 0.03% | 8q | +40.2%+$2.1M |
| Stewardship Advisors, LLC | $7.4M | 315,505 | 1.54% | 10q | +31.1%+$1.8M |
| US BANCORP \DE\ | $7.1M | 303,040 | 0.01% | 31q | +1.0%+$68.3K |
| Perigon Wealth Management, LLC | $6.8M | 288,905 | 0.11% | 2q | +14.7%+$872.6K |
| Tortoise Investment Management, LLC | $6.2M | 265,440 | 0.47% | 31q | -0.9%-$56.4K |
| SIMON QUICK ADVISORS, LLC | $6.1M | 257,730 | 0.24% | 5q | HELD |
| Savant Capital, LLC | $6.0M | 260,254 | 0.02% | new | NEW |
| SEEDS INVESTOR LLC | $5.9M | 251,214 | 0.61% | 7q | +5.9%+$328.5K |
| ROBINSON CAPITAL MANAGEMENT, LLC | $5.7M | 244,351 | 2.54% | 2q | HELD |
| Golden State Wealth Management, LLC | $5.7M | 240,582 | 0.52% | 7q | +8532.3%+$5.6M |
| Goodman Advisory Group, LLC | $5.3M | 224,404 | 1.21% | 4q | -8.2%-$470.4K |
| Concurrent Investment Advisors, LLC | $5.3M | 223,380 | 0.04% | 11q | +35.1%+$1.4M |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $5.2M | 219,917 | 0.37% | 30q | +0.7%+$38.1K |
| Synergy Investment Management, LLC | $5.1M | 216,174 | 1.23% | 4q | +49.7%+$1.7M |
| TRUSTMARK BANK TRUST DEPARTMENT | $4.9M | 208,864 | 0.29% | 32q | -2.4%-$118.6K |
| Petix & Botte Co | $4.9M | 206,208 | 0.98% | 18q | +9.4%+$417.0K |
| Cambridge Investment Research Advisors, Inc. | $4.8M | 204,844 | 0.01% | 8q | +119.8%+$2.6M |
| MGO ONE SEVEN LLC | $4.7M | 200,311 | 0.08% | 2q | +25.0%+$942.2K |
| Private Advisor Group, LLC | $4.6M | 195,005 | 0.02% | 28q | -12.5%-$655.7K |
| TRUIST FINANCIAL CORP | $4.6M | 194,307 | 0.01% | 13q | +7.4%+$313.8K |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $4.5M | 192,712 | 0.07% | 15q | -7.7%-$377.9K |
| 1900 WEALTH MANAGEMENT LLC | $4.5M | 191,594 | 0.25% | 23q | -5.5%-$260.9K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.5M | 191,575 | 0.01% | 18q | +2.7%+$119.5K |
| Skyline Advisors, Inc. | $4.4M | 188,506 | 1.39% | 2q | +453.7%+$3.6M |
| Quadrant Private Wealth Management, LLC | $4.4M | 188,024 | 0.99% | 4q | +4.9%+$205.0K |
| Stratos Wealth Partners, LTD. | $4.4M | 185,581 | 0.04% | 13q | +31.9%+$1.1M |
| ELEVATION POINT WEALTH PARTNERS, LLC | $4.3M | 183,859 | 0.08% | 4q | +3.0%+$125.4K |
| ENTRUST FINANCIAL LLC | $4.3M | 180,893 | 2.76% | 3q | +6.8%+$270.4K |
| MONETA GROUP INVESTMENT ADVISORS LLC | $4.2M | 180,536 | 0.03% | 4q | -7.8%-$359.1K |
| ASHTON THOMAS SECURITIES, LLC | $4.2M | 179,806 | 0.62% | 9q | +4.6%+$184.9K |
| Connecticut Capital Management Group, LLC | $4.1M | 174,723 | 3.31% | 3q | +4.0%+$158.6K |
| Quadrature Capital Ltd | $4.0M | 170,490 | 0.03% | new | NEW |
| Garden State Investment Advisory Services LLC | $4.0M | 169,510 | 0.72% | 5q | +183.5%+$2.6M |
| Kestra Advisory Services, LLC | $3.7M | 157,372 | 0.01% | 17q | +46.8%+$1.2M |
| Clark Capital Management Group, Inc. | $3.6M | 153,729 | 0.02% | 5q | HELD |
| McAdam, LLC | $3.4M | 145,301 | 0.13% | 19q | -7.5%-$277.6K |
| JONES FINANCIAL COMPANIES LLLP | $3.3M | 141,343 | 0.00% | 9q | +4.5%+$143.4K |
| PRINCIPAL SECURITIES, INC. | $3.0M | 129,563 | 0.04% | 11q | +6.8%+$194.7K |
| Keystone Financial Group | $3.0M | 128,165 | 0.18% | 4q | +1.3%+$37.4K |
| Ocean Park Asset Management, LLC | $2.9M | 123,100 | 0.14% | new | NEW |
| CHOREO, LLC | $2.8M | 118,538 | 0.03% | 9q | HELD |
| ShoreHaven Wealth Partners, LLC | $2.6M | 110,405 | 0.82% | 4q | +6.9%+$166.6K |
| Strategies Wealth Advisors, LLC | $2.5M | 106,829 | 0.22% | 2q | +900.6%+$2.3M |
| FINANCIAL LIFE ADVISORS | $2.4M | 103,740 | 0.69% | 2q | +495.4%+$2.0M |
| Meadowbrook Advisors Group, LLC | $2.3M | 97,682 | 1.23% | 3q | -16.9%-$468.3K |
| Advisory Services Network, LLC | $2.3M | 97,154 | 0.03% | 15q | +2.0%+$43.9K |
| Collaborative Wealth Managment Inc. | $2.3M | 96,093 | 0.95% | 19q | +24.4%+$443.1K |
| Leeward Financial Partners, LLC | $2.2M | 95,441 | 0.59% | 13q | HELD |
| Elequin Capital, LP | $2.2M | 94,637 | 0.07% | 2q | +44.0%+$680.6K |
| Rochester Wealth Strategies, LLC | $2.2M | 94,257 | 1.23% | 6q | -6.9%-$165.2K |
| Atria Investments, Inc | $2.1M | 91,101 | 0.02% | 4q | +0.6%+$13.0K |
| Per Stirling Capital Management, LLC. | $2.1M | 90,879 | 0.20% | 7q | +15.2%+$282.1K |
| Waverly Advisors, LLC | $2.0M | 86,911 | 0.01% | 10q | +1.3%+$26.2K |
Showing the largest 100 of 327 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 | 109 | $334.3M | 15,622,919 | 13 | 38 | 40 | 0.0% |
| Q2 2026 | 327 | $3.8B | 161,621,584 | 47 | 141 | 70 | 0.0% |
| Q1 2026 | 299 | $3.5B | 151,146,951 | 52 | 137 | 63 | 0.3% |
| Q4 2025 | 271 | $2.4B | 102,051,481 | 22 | 94 | 77 | 0.0% |
| Q3 2025 | 256 | $2.4B | 102,045,901 | 52 | 88 | 75 | 0.7% |
| Q2 2025 | 228 | $1.9B | 85,909,789 | 34 | 70 | 85 | 0.0% |
| Q1 2025 | 217 | $2.1B | 90,061,933 | 23 | 76 | 73 | 0.1% |
| Q4 2024 | 232 | $2.2B | 92,652,902 | 32 | 81 | 73 | 0.0% |
| Q3 2024 | 218 | $2.0B | 82,808,531 | 24 | 71 | 70 | 0.0% |
| Q2 2024 | 209 | $1.9B | 81,152,560 | 21 | 74 | 63 | 0.1% |
| Q1 2024 | 200 | $1.9B | 81,575,062 | 24 | 81 | 50 | 0.0% |
| Q4 2023 | 204 | $1.8B | 73,404,561 | 33 | 60 | 66 | 0.0% |
| Q3 2023 | 188 | $1.4B | 65,015,883 | 28 | 54 | 63 | 0.0% |
| Q2 2023 | 181 | $1.4B | 60,504,770 | 21 | 58 | 56 | 0.0% |
| Q1 2023 | 173 | $1.3B | 55,724,324 | 21 | 60 | 56 | 0.0% |
| Q4 2022 | 178 | $1.1B | 50,049,719 | 20 | 44 | 76 | 0.0% |
| Q3 2022 | 177 | $3.4B | 154,092,086 | 19 | 58 | 62 | 0.0% |
| Q2 2022 | 193 | $3.5B | 149,415,760 | 28 | 40 | 80 | 0.0% |
| Q1 2022 | 197 | $6.2B | 247,608,646 | 24 | 56 | 63 | 0.0% |
| Q4 2021 | 208 | $5.3B | 195,255,838 | 22 | 70 | 49 | 0.0% |
| Q3 2021 | 189 | $6.2B | 230,420,572 | 18 | 85 | 38 | 0.0% |
| Q2 2021 | 187 | $6.1B | 223,320,696 | 20 | 76 | 41 | 0.0% |
| Q1 2021 | 182 | $5.6B | 208,353,373 | 20 | 65 | 50 | 0.0% |
| Q4 2020 | 178 | $7.0B | 258,019,787 | 14 | 64 | 34 | 0.0% |
| Q3 2020 | 173 | $9.0B | 336,311,065 | 26 | 66 | 34 | 0.0% |
| Q2 2020 | 157 | $10.0B | 374,710,115 | 16 | 62 | 40 | 0.0% |
| Q1 2020 | 165 | $8.4B | 327,391,463 | 21 | 58 | 47 | 0.0% |
| Q4 2019 | 176 | $8.0B | 301,732,446 | 25 | 67 | 18 | 0.0% |
| Q3 2019 | 147 | $7.9B | 299,074,972 | 18 | 63 | 28 | 0.0% |
| Q2 2019 | 136 | $7.4B | 283,376,400 | 21 | 52 | 29 | 0.0% |
| Q1 2019 | 137 | $6.9B | 267,464,109 | 18 | 45 | 37 | 0.0% |
| Q4 2018 | 133 | $2.5B | 101,544,710 | 2 | 5 | 3 | 0.0% |