DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCHANGE TRADED FD T (RZG)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
63
Reporting holders
$59.6M
Reported value
0.0%
Calls
0.0%
Puts
+5
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 | $7.2M | 99,485 | 0.00% | 31q | -3.9%-$292.4K |
| Horizon Family Wealth, Inc. | $6.2M | 84,996 | 2.82% | 7q | HELD |
| Global View Capital Management LLC | $3.9M | 53,946 | 0.81% | new | NEW |
| Twelve Points Wealth Management LLC | $3.6M | 49,286 | 0.72% | 19q | -1.0%-$37.6K |
| MORGAN STANLEY | $3.3M | 45,986 | 0.00% | 33q | +4.3%+$136.4K |
| Synergy Asset Management, LLC | $3.0M | 41,705 | 0.29% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $2.9M | 40,501 | 0.00% | 10q | -2.1%-$63.7K |
| JPMORGAN CHASE & CO | $2.9M | 40,657 | 0.00% | 8q | +185.0%+$1.9M |
| Cambridge Investment Research Advisors, Inc. | $2.7M | 37,568 | 0.00% | 31q | +97.0%+$1.3M |
| BANK OF AMERICA CORP /DE/ | $1.9M | 26,127 | 0.00% | 31q | +5.1%+$92.7K |
| OSAIC HOLDINGS, INC. | $1.7M | 23,480 | 0.00% | 26q | -1.5%-$26.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.7M | 23,419 | 0.00% | 31q | +6.1%+$97.8K |
| AMERIPRISE FINANCIAL INC | $1.7M | 22,971 | 0.00% | 3q | +272.4%+$1.2M |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $1.4M | 19,654 | 0.11% | 2q | HELD |
| Berger Financial Group, Inc | $1.3M | 17,525 | 0.07% | 10q | -2.2%-$28.8K |
| Allworth Financial LP | $1.2M | 16,711 | 0.01% | 13q | -1.0%-$12.9K |
| Tempo Wealth, LLC | $1.2M | 16,603 | 0.18% | 3q | -2.8%-$34.9K |
| WILLNER & HELLER, LLC | $824.3K | 11,339 | 0.52% | 16q | HELD |
| WELLS FARGO & COMPANY/MN | $733.8K | 10,094 | 0.00% | 31q | -2.9%-$21.9K |
| Pacific Sun Financial Corp | $633.9K | 8,720 | 0.26% | 25q | -10.7%-$75.6K |
| Purus Wealth Management, LLC | $605.4K | 8,328 | 0.17% | 23q | -4.4%-$27.9K |
| RAYMOND JAMES FINANCIAL INC | $603.1K | 8,297 | 0.00% | 7q | -4.8%-$30.5K |
| FAS Wealth Partners, Inc. | $554.8K | 7,632 | 0.03% | 31q | -3.1%-$17.7K |
| Investors Research Corp | $534.2K | 7,349 | 0.10% | 31q | -40.7%-$366.2K |
| ENVESTNET ASSET MANAGEMENT INC | $489.2K | 6,729 | 0.00% | 10q | -2.8%-$14.1K |
| Commonwealth Financial Services, LLC | $450.1K | 6,192 | 0.06% | 12q | HELD |
| Cetera Investment Advisers | $437.2K | 6,014 | 0.00% | 8q | +1.6%+$6.8K |
| American Institute for Advanced Investment Management, LLP | $393.7K | 5,416 | 0.23% | 13q | -0.6%-$2.5K |
| JONES FINANCIAL COMPANIES LLLP | $388.0K | 5,433 | 0.00% | 8q | +33.5%+$97.3K |
| Heritage Trust Co | $384.9K | 5,295 | 0.03% | 14q | HELD |
| Kaydan Wealth Management, Inc. | $323.1K | 4,445 | 0.10% | 19q | HELD |
| ROYAL BANK OF CANADA | $319.0K | 4,383 | 0.00% | 31q | +1.2%+$3.7K |
| Trilogy Capital Inc. | $310.6K | 4,272 | 0.01% | 4q | HELD |
| Equitable Holdings, Inc. | $306.7K | 4,219 | 0.00% | 2q | +5.2%+$15.2K |
| UBS Group AG | $300.8K | 4,138 | 0.00% | 31q | +17.1%+$44.0K |
| Belpointe Asset Management LLC | $286.9K | 3,946 | 0.01% | 9q | -3.0%-$8.9K |
| HCR Wealth Advisors | $235.1K | 3,234 | 0.02% | new | NEW |
| FLAGSHIP HARBOR ADVISORS, LLC | $234.1K | 3,220 | 0.01% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $227.5K | 3,129 | 0.00% | 4q | -7.6%-$18.7K |
| BROWN ADVISORY INC | $218.1K | 3,000 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $214.4K | 2,950 | 0.00% | 11q | HELD |
| RMR Wealth Builders | $211.6K | 2,910 | 0.01% | new | NEW |
| Focus Financial Network, Inc. | $211.1K | 2,904 | 0.01% | new | NEW |
| Focus Partners Wealth | $208.5K | 2,868 | 0.00% | new | NEW |
| Fiduciary Alliance LLC | $204.9K | 2,818 | 0.01% | new | NEW |
| INDEPENDENT FINANCIAL GROUP, LLC | $200.8K | 2,762 | 0.00% | new | NEW |
| FMR LLC | $197.1K | 2,711 | 0.00% | 30q | +79.4%+$87.2K |
| Collier Financial | $81.2K | 1,117 | 0.06% | 6q | HELD |
| TRUST CO OF TOLEDO NA /OH/ | $70.9K | 975 | 0.01% | 5q | HELD |
| Key Financial Inc | $50.0K | 687 | 0.01% | 23q | HELD |
| Capital Investment Advisory Services, LLC | $44.8K | 616 | 0.00% | 7q | -8.9%-$4.4K |
| ASSETMARK, INC | $40.3K | 555 | 0.00% | 9q | HELD |
| Rockefeller Capital Management L.P. | $29.4K | 404 | 0.00% | 3q | +18.5%+$4.6K |
| Geneos Wealth Management Inc. | $20.7K | 285 | 0.00% | 33q | HELD |
| Rossby Financial, LCC | $16.1K | 222 | 0.00% | 6q | HELD |
| Arax Advisory Partners | $13.5K | 186 | 0.00% | 3q | HELD |
| Steward Partners Investment Advisory, LLC | $6.5K | 90 | 0.00% | new | NEW |
| PRIVATE TRUST CO NA | $3.1K | 42 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $1.0K | 14 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $887 | 12 | 0.00% | 10q | HELD |
| CITIGROUP INC | $583 | 8 | 0.00% | 10q | HELD |
| HUNTINGTON NATIONAL BANK | $73 | 1 | 0.00% | 15q | HELD |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $73 | 1 | 0.00% | 3q | HELD |
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 | 11 | $7.2M | 114,982 | 2 | 0 | 3 | 0.0% |
| Q2 2026 | 63 | $59.6M | 820,582 | 13 | 13 | 18 | 0.0% |
| Q1 2026 | 58 | $46.5M | 817,458 | 5 | 12 | 19 | 0.0% |
| Q4 2025 | 58 | $44.8M | 822,401 | 11 | 9 | 16 | 0.0% |
| Q3 2025 | 55 | $43.1M | 788,839 | 5 | 12 | 15 | 0.0% |
| Q2 2025 | 52 | $41.0M | 810,334 | 4 | 12 | 18 | 0.0% |
| Q1 2025 | 51 | $46.5M | 994,485 | 5 | 15 | 16 | 0.0% |
| Q4 2024 | 51 | $47.7M | 961,814 | 4 | 13 | 11 | 0.0% |
| Q3 2024 | 51 | $49.8M | 970,514 | 8 | 13 | 13 | 0.0% |
| Q2 2024 | 47 | $45.3M | 951,494 | 7 | 9 | 11 | 0.0% |
| Q1 2024 | 44 | $45.0M | 927,099 | 10 | 8 | 12 | 0.0% |
| Q4 2023 | 35 | $39.2M | 861,948 | 3 | 8 | 10 | 0.0% |
| Q3 2023 | 35 | $30.7M | 762,993 | 1 | 7 | 14 | 0.0% |
| Q2 2023 | 39 | $35.4M | 279,078 | 6 | 9 | 12 | 0.0% |
| Q1 2023 | 36 | $26.8M | 226,610 | 4 | 6 | 14 | 0.0% |
| Q4 2022 | 42 | $27.3M | 233,991 | 11 | 5 | 17 | 0.0% |
| Q3 2022 | 38 | $268.9M | 2,443,083 | 7 | 8 | 11 | 0.0% |
| Q2 2022 | 42 | $282.3M | 2,457,990 | 1 | 9 | 15 | 0.0% |
| Q1 2022 | 56 | $437.7M | 3,097,303 | 6 | 8 | 22 | 0.0% |
| Q4 2021 | 55 | $518.3M | 3,110,672 | 3 | 8 | 16 | 0.0% |
| Q3 2021 | 49 | $43.3M | 271,707 | 3 | 11 | 15 | 0.0% |
| Q2 2021 | 48 | $41.0M | 251,913 | 2 | 9 | 11 | 0.0% |
| Q1 2021 | 50 | $36.0M | 227,545 | 7 | 10 | 13 | 0.0% |
| Q4 2020 | 46 | $36.5M | 256,464 | 11 | 6 | 16 | 0.0% |
| Q3 2020 | 34 | $30.5M | 262,554 | 1 | 6 | 16 | 0.0% |
| Q2 2020 | 38 | $38.1M | 351,518 | 2 | 12 | 16 | 0.0% |
| Q1 2020 | 48 | $30.6M | 349,910 | 4 | 7 | 21 | 0.0% |
| Q4 2019 | 62 | $1.7B | 14,049,659 | 4 | 16 | 19 | 0.0% |
| Q3 2019 | 62 | $76.1M | 689,808 | 4 | 18 | 20 | 0.0% |
| Q2 2019 | 68 | $310.6M | 2,775,396 | 6 | 19 | 22 | 0.0% |
| Q1 2019 | 71 | $340.0M | 2,984,882 | 8 | 21 | 24 | 0.0% |
| Q4 2018 | 69 | $78.0M | 748,990 | 1 | 2 | 3 | 0.0% |