DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCHANGE TRADED FD T (RPG)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
324
Reporting holders
$1.1B
Reported value
0.1%
Calls
0.0%
Puts
+36
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $98.7M | 1,546,105 | 0.02% | 31q | +47.5%+$31.8M |
| MORGAN STANLEY | $87.2M | 1,365,052 | 0.00% | 33q | +2.6%+$2.2M |
| BANK OF AMERICA CORP /DE/ | $57.0M | 892,298 | 0.00% | 31q | -1.3%-$746.0K |
| WELLS FARGO & COMPANY/MN | $55.7M | 872,804 | 0.01% | 31q | -12.8%-$8.2M |
| Marquette Asset Management, LLC | $44.2M | 692,817 | 5.68% | 31q | -1.4%-$644.0K |
| Financial Security Advisor, Inc. | $42.7M | 669,107 | 6.95% | 12q | -1.6%-$700.9K |
| HighTower Advisors, LLC | $34.6M | 541,706 | 0.03% | 31q | -8.5%-$3.2M |
| New England Private Wealth Advisors LLC | $31.9M | 562,869 | 3.08% | 31q | HELD |
| RAYMOND JAMES FINANCIAL INC | $29.6M | 463,398 | 0.01% | 7q | +7.9%+$2.2M |
| UBS Group AG | $26.4M | 412,807 | 0.00% | 31q | -14.2%-$4.3M |
| JPMORGAN CHASE & CO | $22.3M | 356,563 | 0.00% | 31q | +1.1%+$241.9K |
| Creative Planning | $22.1M | 346,356 | 0.01% | 31q | +0.6%+$126.0K |
| ROYAL BANK OF CANADA | $20.5M | 321,444 | 0.00% | 31q | -4.8%-$1.0M |
| Cambridge Investment Research Advisors, Inc. | $19.2M | 301,214 | 0.02% | 31q | +119.6%+$10.5M |
| OSAIC HOLDINGS, INC. | $19.1M | 299,290 | 0.02% | 26q | -9.3%-$2.0M |
| Arkadios Wealth Advisors | $18.8M | 294,751 | 0.28% | 17q | +5.7%+$1.0M |
| Private Advisor Group, LLC | $17.9M | 281,097 | 0.08% | 30q | +34.0%+$4.6M |
| COMMONWEALTH EQUITY SERVICES, LLC | $16.6M | 259,461 | 0.02% | 31q | +1.0%+$169.5K |
| Janney Montgomery Scott LLC | $16.3M | 255,788 | 0.03% | 6q | -0.6%-$96.9K |
| NORTHERN TRUST CORP | $13.8M | 215,494 | 0.00% | 2q | HELD |
| CUTLER INVESTMENT COUNSEL LLC | $13.1M | 204,690 | 1.23% | 31q | -0.6%-$80.3K |
| Trinity Wealth Management, LLC | $10.8M | 169,218 | 3.43% | 2q | +18.3%+$1.7M |
| COLDSTREAM CAPITAL MANAGEMENT INC | $10.4M | 162,228 | 0.13% | 19q | HELD |
| Auxano Advisors, LLC | $8.8M | 137,391 | 1.66% | 26q | -1.8%-$162.0K |
| Sanctuary Advisors, LLC | $8.6M | 134,552 | 0.04% | 9q | +13.2%+$999.1K |
| GOLDMAN SACHS GROUP INC | $8.5M | 132,541 | 0.00% | 29q | -23.2%-$2.6M |
| Del-Sette Capital Management, LLC | $8.3M | 130,149 | 4.85% | 2q | +291.7%+$6.2M |
| SUMMIT WEALTH GROUP LLC / CO | $7.8M | 122,668 | 0.65% | 3q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $7.4M | 115,547 | 0.01% | 22q | -19.6%-$1.8M |
| CIBC Bancorp USA Inc. | $7.0M | 108,945 | 0.01% | 2q | HELD |
| Wolff Financial Management LLC | $6.5M | 101,185 | 1.29% | 30q | -0.8%-$51.1K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.4M | 105,077 | 0.01% | 10q | -2.2%-$145.7K |
| Global View Capital Management LLC | $6.3M | 98,628 | 1.30% | new | NEW |
| Kestra Advisory Services, LLC | $6.2M | 97,590 | 0.02% | 24q | -1.6%-$99.0K |
| Advyzon Investment Management, LLC | $5.8M | 91,530 | 0.42% | 2q | -20.8%-$1.5M |
| AMERIPRISE FINANCIAL INC | $5.7M | 89,983 | 0.00% | 31q | +3.1%+$170.6K |
| J. M. Brown & Associates Inc. | $5.7M | 89,879 | 3.28% | new | FIRST |
| NewEdge Advisors, LLC | $5.3M | 83,756 | 0.02% | 31q | +94.4%+$2.6M |
| Focus Partners Wealth | $5.0M | 78,609 | 0.01% | 11q | -6.7%-$357.6K |
| Wealth Group Ltd | $4.9M | 76,876 | 0.94% | 11q | -0.6%-$31.2K |
| NewEdge Wealth, LLC | $4.8M | 75,205 | 0.05% | 13q | HELD |
| Cetera Investment Advisers | $4.5M | 70,986 | 0.00% | 10q | -9.0%-$449.6K |
| PFG Advisors | $4.3M | 67,969 | 0.22% | 31q | +4.5%+$187.4K |
| FMR LLC | $4.0M | 63,262 | 0.00% | 30q | +7.4%+$278.6K |
| Guardian Capital, LLC | $3.9M | 61,765 | 3.23% | 2q | -26.8%-$1.4M |
| Beacon Bridge Wealth Partners, LLC | $3.9M | 60,765 | 1.11% | 15q | +0.7%+$28.5K |
| Chicago Partners Investment Group LLC | $3.8M | 65,968 | 0.08% | 31q | HELD |
| Corient Private Wealth LP | $3.8M | 59,223 | 0.01% | 15q | +10.9%+$371.4K |
| TRUIST FINANCIAL CORP | $3.7M | 58,410 | 0.00% | 27q | +28.5%+$826.3K |
| Delos Wealth Advisors, LLC | $3.6M | 56,176 | 1.84% | 21q | +1.7%+$60.7K |
| Commonwealth Financial Services, LLC | $3.5M | 55,008 | 0.47% | 12q | -9.0%-$348.9K |
| Gimbal Financial | $3.5M | 54,193 | 2.13% | 3q | -84.8%-$19.3M |
| Mariner, LLC | $3.4M | 53,576 | 0.00% | 16q | +1.2%+$40.7K |
| Gladstone Institutional Advisory LLC | $3.3M | 52,152 | 0.11% | 18q | +4.6%+$147.1K |
| GTS SECURITIES LLC | $3.3M | 51,505 | 0.07% | 4q | +869.8%+$2.9M |
| Quantinno Capital Management LP | $3.3M | 51,105 | 0.00% | 5q | +581.5%+$2.8M |
| XML Financial, LLC | $3.2M | 50,646 | 0.24% | 27q | HELD |
| Plan Group Financial, LLC | $3.1M | 48,303 | 0.64% | 11q | -7.5%-$248.9K |
| Galvin, Gaustad & Stein, LLC | $2.9M | 44,909 | 0.21% | 3q | -27.9%-$1.1M |
| ENVESTNET ASSET MANAGEMENT INC | $2.9M | 44,799 | 0.00% | 31q | +37.1%+$774.3K |
| FLAGSHIP HARBOR ADVISORS, LLC | $2.7M | 41,570 | 0.10% | 31q | -1.0%-$25.5K |
| VICTORY FINANCIAL GROUP, LLC | $2.6M | 40,907 | 0.27% | 10q | -2.8%-$76.3K |
| Twelve Points Wealth Management LLC | $2.6M | 40,301 | 0.52% | 19q | -1.2%-$31.0K |
| CENTAURUS FINANCIAL, INC. | $2.5M | 39,608 | 0.10% | 4q | +97.3%+$1.2M |
| Snowden Capital Advisors LLC | $2.5M | 38,395 | 0.06% | 33q | -1.3%-$31.9K |
| STIFEL FINANCIAL CORP | $2.3M | 36,688 | 0.00% | 20q | +4.1%+$91.5K |
| Private Advisory Group LLC | $2.3M | 36,641 | 0.13% | new | NEW |
| Focus Financial Network, Inc. | $2.3M | 36,503 | 0.07% | 17q | HELD |
| Pure Financial Advisors, LLC | $2.3M | 35,666 | 0.03% | 17q | -4.0%-$93.9K |
| RESTON WEALTH MANAGEMENT LLC | $2.2M | 34,003 | 0.59% | 31q | -4.7%-$106.9K |
| Kingsview Wealth Management, LLC | $2.2M | 33,741 | 0.03% | 33q | -19.3%-$514.0K |
| Ausdal Financial Partners, Inc. | $2.1M | 33,473 | 0.08% | 2q | -12.2%-$297.7K |
| FIDUCIENT ADVISORS LLC | $2.0M | 30,985 | 0.28% | 10q | HELD |
| Berger Financial Group, Inc | $2.0M | 30,674 | 0.10% | 10q | +1.6%+$30.3K |
| Tower Research Capital LLC (TRC) | $2.0M | 30,599 | 0.05% | 2q | +155.4%+$1.2M |
| CFS Investment Advisory Services, LLC | $1.9M | 32,319 | 0.13% | 6q | -1.6%-$30.6K |
| Nvest Financial, LLC | $1.9M | 29,725 | 0.60% | 18q | -1.5%-$29.4K |
| CITADEL ADVISORS LLC | $1.9M | 29,427 | 0.00% | 3q | +70.5%+$776.7K |
| MERCER GLOBAL ADVISORS INC /ADV | $1.8M | 28,403 | 0.00% | 23q | -22.9%-$539.8K |
| Essex Financial Services, Inc. | $1.8M | 28,225 | 0.09% | 25q | -1.2%-$21.3K |
| J.W. COLE ADVISORS, INC. | $1.8M | 27,971 | 0.03% | 11q | +115.8%+$958.3K |
| BEACON FINANCIAL GROUP | $1.7M | 27,399 | 0.16% | 6q | -2.1%-$37.4K |
| MLG Wealth Management DBA Pine Grove Financial Group | $1.7M | 26,770 | 0.17% | 3q | -3.5%-$61.4K |
| MML INVESTORS SERVICES, LLC | $1.7M | 26,690 | 0.00% | 31q | +13.5%+$202.5K |
| SEI INVESTMENTS CO | $1.6M | 25,393 | 0.00% | 3q | -0.6%-$9.7K |
| Rockefeller Capital Management L.P. | $1.6M | 24,738 | 0.00% | 12q | +7.5%+$110.8K |
| Riggs Asset Managment Co. Inc. | $1.6M | 24,520 | 0.28% | new | NEW |
| Strategic Blueprint, LLC | $1.6M | 24,467 | 0.08% | 12q | -1.5%-$24.1K |
| American Trust | $1.6M | 24,432 | 0.12% | 5q | +2.2%+$33.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.6M incl. $1.2M options CALL | 5,297 | 0.00% | new | NEW |
| IFP Advisors, Inc | $1.5M | 24,220 | 0.03% | 32q | -4.8%-$78.5K |
| Vertex Planning Partners, LLC | $1.5M | 23,608 | 0.22% | 15q | HELD |
| BASSO CAPITAL MANAGEMENT, L.P. | $1.5M | 23,593 | 0.32% | new | NEW |
| Prospera Financial Services Inc | $1.5M | 23,468 | 0.02% | 2q | -26.2%-$531.9K |
| Pacific Center for Financial Services | $1.5M | 23,094 | 0.33% | 30q | -0.5%-$7.8K |
| Rothschild Wealth LLC | $1.4M | 22,439 | 0.11% | 3q | HELD |
| Cornerstone Wealth Management, LLC | $1.4M | 21,308 | 0.06% | 30q | -6.0%-$86.7K |
| Point72 Asset Management, L.P. | $1.4M | 21,234 | 0.00% | 2q | +11.3%+$137.8K |
| OneDigital Investment Advisors LLC | $1.3M | 20,806 | 0.01% | 14q | HELD |
| May Hill Capital, LLC | $1.3M | 20,800 | 0.28% | 7q | HELD |
Showing the largest 100 of 324 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 | 100 | $179.2M | 3,074,994 | 8 | 16 | 29 | 0.0% |
| Q2 2026 | 324 | $1.1B | 17,118,651 | 55 | 62 | 83 | 0.1% |
| Q1 2026 | 288 | $758.4M | 16,213,650 | 35 | 47 | 79 | 0.0% |
| Q4 2025 | 276 | $754.8M | 16,172,821 | 22 | 41 | 93 | 0.0% |
| Q3 2025 | 275 | $842.4M | 17,679,086 | 31 | 59 | 71 | 0.0% |
| Q2 2025 | 268 | $788.7M | 17,206,433 | 34 | 39 | 81 | 0.0% |
| Q1 2025 | 259 | $711.9M | 18,607,885 | 30 | 52 | 71 | 0.0% |
| Q4 2024 | 258 | $661.2M | 16,014,487 | 20 | 43 | 67 | 0.0% |
| Q3 2024 | 250 | $612.3M | 15,585,482 | 17 | 28 | 82 | 0.0% |
| Q2 2024 | 249 | $598.7M | 16,065,413 | 12 | 36 | 78 | 0.0% |
| Q1 2024 | 257 | $708.4M | 19,233,241 | 32 | 34 | 100 | 0.6% |
| Q4 2023 | 244 | $840.3M | 25,854,038 | 21 | 37 | 85 | 0.8% |
| Q3 2023 | 235 | $837.8M | 27,461,126 | 31 | 22 | 96 | 1.0% |
| Q2 2023 | 216 | $837.3M | 5,618,883 | 13 | 41 | 75 | 0.0% |
| Q1 2023 | 220 | $953.5M | 6,304,508 | 18 | 41 | 82 | 0.0% |
| Q4 2022 | 223 | $1.1B | 7,150,205 | 21 | 42 | 76 | 0.0% |
| Q3 2022 | 229 | $4.0B | 27,601,315 | 19 | 60 | 59 | 0.0% |
| Q2 2022 | 229 | $4.1B | 27,867,621 | 19 | 40 | 88 | 0.0% |
| Q1 2022 | 240 | $6.1B | 33,178,693 | 13 | 39 | 107 | 0.0% |
| Q4 2021 | 283 | $3.7B | 17,404,878 | 22 | 62 | 74 | 0.1% |
| Q3 2021 | 263 | $5.5B | 28,493,135 | 52 | 60 | 75 | 0.0% |
| Q2 2021 | 216 | $4.3B | 23,148,231 | 20 | 25 | 79 | 0.0% |
| Q1 2021 | 204 | $3.9B | 23,611,156 | 22 | 32 | 78 | 0.0% |
| Q4 2020 | 208 | $5.4B | 33,429,703 | 13 | 31 | 84 | 0.0% |
| Q3 2020 | 202 | $4.5B | 32,119,840 | 19 | 29 | 80 | 0.0% |
| Q2 2020 | 191 | $3.8B | 29,673,893 | 18 | 27 | 88 | 0.0% |
| Q1 2020 | 189 | $3.0B | 30,274,587 | 16 | 38 | 86 | 0.0% |
| Q4 2019 | 205 | $4.2B | 32,852,759 | 18 | 30 | 74 | 0.0% |
| Q3 2019 | 172 | $4.1B | 34,322,492 | 12 | 44 | 55 | 0.0% |
| Q2 2019 | 174 | $4.1B | 34,509,728 | 20 | 46 | 52 | 0.0% |
| Q1 2019 | 172 | $3.8B | 33,122,179 | 18 | 49 | 53 | 0.0% |
| Q4 2018 | 166 | $2.6B | 25,895,815 | 4 | 3 | 5 | 0.0% |