DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCH TRADED FD TR II (PZT)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
44
Reporting holders
$55.1M
Reported value
0.0%
Calls
0.0%
Puts
-1
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 |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | $8.0M | 353,654 | 0.23% | 11q | +12.4%+$885.9K |
| MORGAN STANLEY | $6.1M | 266,661 | 0.00% | 33q | +40.0%+$1.7M |
| BANK OF AMERICA CORP /DE/ | $5.1M | 223,354 | 0.00% | 31q | +29.2%+$1.1M |
| LPL Financial LLC | $4.1M | 181,469 | 0.00% | 29q | +6.6%+$256.7K |
| HighTower Advisors, LLC | $4.1M | 179,547 | 0.00% | 10q | -25.8%-$1.4M |
| GUGGENHEIM CAPITAL LLC | $3.6M | 160,229 | 0.02% | 4q | HELD |
| Composition Wealth, LLC | $2.6M | 113,348 | 0.03% | 12q | +8.1%+$192.4K |
| Note Advisors, LLC | $1.9M | 81,448 | 0.80% | 7q | +11.3%+$187.6K |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $1.7M | 76,674 | 0.79% | 10q | HELD |
| Tortoise Investment Management, LLC | $1.6M | 70,547 | 0.12% | 31q | +12.7%+$180.9K |
| JANE STREET GROUP, LLC | $1.2M | 50,852 | 0.00% | 31q | -40.6%-$789.0K |
| Cetera Investment Advisers | $1.1M | 49,982 | 0.00% | 10q | +0.9%+$10.3K |
| ENVESTNET ASSET MANAGEMENT INC | $1.1M | 49,048 | 0.00% | 15q | +3.9%+$41.6K |
| Stratos Wealth Partners, LTD. | $1.0M | 46,092 | 0.01% | 11q | +8.4%+$81.6K |
| SAX WEALTH ADVISORS, LLC | $954.1K | 43,231 | 0.04% | 5q | +3.7%+$34.3K |
| JPMORGAN CHASE & CO | $902.9K | 39,794 | 0.00% | 9q | +354.8%+$704.4K |
| MML INVESTORS SERVICES, LLC | $852.6K | 37,501 | 0.00% | 15q | +4.9%+$39.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $822.8K | 36,193 | 0.00% | 28q | -31.1%-$371.2K |
| AMERIPRISE FINANCIAL INC | $817.7K | 36,986 | 0.00% | 27q | +161.6%+$505.1K |
| EP Wealth Advisors, LLC | $712.3K | 31,330 | 0.00% | 2q | -55.7%-$896.7K |
| OSAIC HOLDINGS, INC. | $628.0K | 27,625 | 0.00% | 26q | +745.6%+$553.8K |
| Arax Advisory Partners | $562.2K | 24,730 | 0.00% | new | NEW |
| Layline Advisors, LLC | $498.8K | 21,941 | 0.45% | 2q | +0.8%+$3.8K |
| Cambridge Investment Research Advisors, Inc. | $435.0K | 19,112 | 0.00% | 4q | -1.4%-$6.0K |
| Kestra Advisory Services, LLC | $410.0K | 18,035 | 0.00% | 9q | +1.9%+$7.8K |
| Elequin Capital, LP | $358.5K | 15,767 | 0.01% | new | NEW |
| Wealthfront Advisers LLC | $319.9K | 14,073 | 0.00% | 5q | -4.1%-$13.8K |
| WELLS FARGO & COMPANY/MN | $308.7K | 13,577 | 0.00% | 31q | +102.4%+$156.1K |
| MUSTICO FINANCIAL GROUP, INC. | $295.6K | 13,369 | 0.19% | 4q | +19.8%+$48.9K |
| Gerber Kawasaki Wealth & Investment Management | $291.3K | 12,813 | 0.01% | 2q | +61.8%+$111.2K |
| Cascade Financial Partners, LLC | $286.0K | 12,578 | 0.02% | 10q | +22.0%+$51.5K |
| MCDONALD PARTNERS LLC | $280.6K | 12,342 | 0.07% | 18q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $280.5K | 12,340 | 0.00% | new | NEW |
| PFG Investments, LLC | $262.3K | 11,537 | 0.01% | new | NEW |
| Bank of New York Mellon Corp | $235.8K | 10,373 | 0.00% | 15q | HELD |
| UBS Group AG | $234.2K | 10,300 | 0.00% | 31q | -69.9%-$545.1K |
| MERCER GLOBAL ADVISORS INC /ADV | $219.6K | 9,661 | 0.00% | 2q | +6.2%+$12.7K |
| VALICENTI ADVISORY SERVICES INC | $211.0K | 9,281 | 0.04% | 3q | HELD |
| FLAGSHIP HARBOR ADVISORS, LLC | $202.3K | 8,900 | 0.01% | new | NEW |
| ROYAL BANK OF CANADA | $201.0K | 8,838 | 0.00% | 19q | +47.3%+$64.5K |
| Godfrey Financial Associates, Inc. | $194.3K | 8,547 | 0.15% | 3q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $50.2K | 2,219 | 0.00% | 6q | +1.6% |
| ASSETMARK, INC | $28.0K | 1,232 | 0.00% | new | NEW |
| GAMMA Investing LLC | $27.4K | 1,203 | 0.00% | 11q | +11.5%+$2.8K |
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 | 6 | $9.8M | 476,461 | 1 | 2 | 2 | 0.0% |
| Q2 2026 | 44 | $55.1M | 2,428,333 | 6 | 25 | 7 | 0.0% |
| Q1 2026 | 45 | $51.0M | 2,310,624 | 5 | 18 | 13 | 0.0% |
| Q4 2025 | 48 | $57.3M | 2,566,590 | 4 | 21 | 11 | 0.0% |
| Q3 2025 | 47 | $58.2M | 2,615,542 | 8 | 15 | 14 | 0.0% |
| Q2 2025 | 43 | $58.8M | 2,716,521 | 5 | 14 | 17 | 0.0% |
| Q1 2025 | 39 | $61.2M | 2,771,079 | 4 | 11 | 13 | 0.0% |
| Q4 2024 | 41 | $60.1M | 2,647,039 | 2 | 19 | 11 | 0.0% |
| Q3 2024 | 41 | $58.5M | 2,504,746 | 4 | 16 | 7 | 0.0% |
| Q2 2024 | 40 | $52.8M | 2,300,016 | 4 | 15 | 7 | 0.0% |
| Q1 2024 | 39 | $39.5M | 1,714,885 | 5 | 15 | 8 | 0.0% |
| Q4 2023 | 34 | $29.6M | 1,281,282 | 5 | 7 | 14 | 0.0% |
| Q3 2023 | 32 | $24.4M | 1,149,332 | 2 | 7 | 13 | 0.0% |
| Q2 2023 | 33 | $27.8M | 1,223,131 | 2 | 14 | 10 | 0.0% |
| Q1 2023 | 36 | $25.4M | 1,113,933 | 6 | 8 | 13 | 0.0% |
| Q4 2022 | 35 | $22.2M | 1,002,277 | 11 | 4 | 13 | 0.0% |
| Q3 2022 | 28 | $253.4M | 11,878,093 | 2 | 8 | 9 | 0.0% |
| Q2 2022 | 32 | $178.6M | 7,924,304 | 5 | 7 | 12 | 0.0% |
| Q1 2022 | 33 | $191.1M | 7,996,345 | 4 | 10 | 10 | 0.0% |
| Q4 2021 | 33 | $167.8M | 6,426,887 | 3 | 14 | 6 | 0.0% |
| Q3 2021 | 28 | $114.5M | 4,405,249 | 4 | 12 | 6 | 0.0% |
| Q2 2021 | 25 | $103.9M | 3,942,486 | 3 | 12 | 5 | 0.0% |
| Q1 2021 | 22 | $101.8M | 3,955,528 | 1 | 10 | 3 | 0.0% |
| Q4 2020 | 26 | $99.3M | 3,800,381 | 3 | 10 | 4 | 0.0% |
| Q3 2020 | 21 | $95.4M | 3,736,528 | 1 | 12 | 3 | 0.0% |
| Q2 2020 | 22 | $95.1M | 3,723,813 | 2 | 9 | 4 | 0.0% |
| Q1 2020 | 19 | $92.6M | 3,687,455 | 1 | 11 | 2 | 0.0% |
| Q4 2019 | 19 | $88.8M | 3,502,611 | 4 | 5 | 3 | 0.0% |
| Q3 2019 | 18 | $88.4M | 3,473,984 | 3 | 5 | 4 | 0.0% |
| Q2 2019 | 16 | $86.3M | 3,440,542 | 4 | 5 | 1 | 0.0% |
| Q1 2019 | 14 | $83.6M | 3,401,864 | 0 | 5 | 4 | 0.0% |
| Q4 2018 | 16 | $81.7M | 3,434,214 | 0 | 0 | 1 | 0.0% |