DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCH TRADED FD TR II (TBLL)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
137
Reporting holders
$1.9B
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 |
|---|---|---|---|---|---|
| Invesco Ltd. | $606.4M | 5,743,619 | 0.05% | 31q | -1.7%-$10.2M |
| PNC Financial Services Group, Inc. | $168.7M | 1,598,159 | 0.08% | 25q | +27.2%+$36.1M |
| F/m Investments LLC | $109.2M | 1,034,448 | 5.55% | new | NEW |
| OSAIC HOLDINGS, INC. | $106.3M | 1,006,673 | 0.12% | 26q | +17.5%+$15.8M |
| LPL Financial LLC | $73.9M | 700,226 | 0.02% | 26q | -9.2%-$7.5M |
| UBS Group AG | $71.5M | 677,151 | 0.01% | 31q | +32.7%+$17.6M |
| AWM CAPITAL, LLC | $65.4M | 619,959 | 5.24% | 20q | +2.9%+$1.8M |
| MORGAN STANLEY | $61.5M | 582,851 | 0.00% | 33q | -18.8%-$14.2M |
| WELLS FARGO & COMPANY/MN | $48.5M | 459,658 | 0.01% | 15q | -1.3%-$644.1K |
| Private Advisor Group, LLC | $39.9M | 378,125 | 0.18% | 26q | +30.0%+$9.2M |
| Convergence Financial, LLC | $36.2M | 342,489 | 2.87% | 5q | +146.0%+$21.5M |
| Composition Wealth, LLC | $33.5M | 317,556 | 0.39% | 9q | -2.7%-$918.2K |
| CPR Investments Inc. | $32.9M | 311,288 | 25.30% | 11q | -17.4%-$6.9M |
| Brookstone Capital Management | $32.2M | 305,073 | 0.32% | 14q | +0.9%+$275.4K |
| BANK OF AMERICA CORP /DE/ | $25.7M | 243,662 | 0.00% | 31q | +4.5%+$1.1M |
| CASTLE WEALTH MANAGEMENT LLC | $23.9M | 226,266 | 7.08% | 10q | -7.6%-$2.0M |
| ENVESTNET ASSET MANAGEMENT INC | $23.0M | 217,619 | 0.01% | 17q | -85.2%-$132.7M |
| COMMONWEALTH EQUITY SERVICES, LLC | $20.2M | 191,023 | 0.03% | 16q | +8.8%+$1.6M |
| DOCK STREET ASSET MANAGEMENT INC | $18.8M | 178,334 | 1.74% | 23q | -18.8%-$4.4M |
| IFG Advisory, LLC | $17.5M | 165,867 | 0.61% | new | NEW |
| First Command Advisory Services, Inc. | $15.2M | 144,257 | 0.09% | 8q | -3.6%-$570.4K |
| AMERIPRISE FINANCIAL INC | $15.0M | 141,855 | 0.00% | 24q | +8.0%+$1.1M |
| Clear Retirement Advice LLC | $12.9M | 121,931 | 8.81% | 3q | +8.3%+$990.2K |
| Private Advisory Group LLC | $12.3M | 116,391 | 0.66% | 2q | +101.5%+$6.2M |
| GOLDMAN SACHS GROUP INC | $12.0M | 113,989 | 0.00% | new | NEW |
| Cetera Investment Advisers | $11.9M | 113,055 | 0.01% | 11q | +13.4%+$1.4M |
| MML INVESTORS SERVICES, LLC | $11.1M | 104,724 | 0.02% | 15q | +23.4%+$2.1M |
| HighTower Advisors, LLC | $10.9M | 103,166 | 0.01% | 13q | -11.0%-$1.3M |
| Wealthcare Advisory Partners LLC | $10.7M | 101,303 | 0.20% | 8q | -6.2%-$706.7K |
| One Day In July LLC | $10.7M | 101,235 | 0.74% | 3q | +48.3%+$3.5M |
| FIRST HORIZON CORP | $10.4M | 98,484 | 0.40% | 4q | +19.1%+$1.7M |
| POWER WEALTH MANAGEMENT LLC | $8.8M | 83,326 | 3.02% | 11q | HELD |
| MATAURO, LLC | $8.2M | 77,897 | 1.09% | 7q | +3.4%+$269.4K |
| Quaker Wealth Management, LLC | $7.2M | 68,366 | 2.10% | 6q | +68266.0%+$7.2M |
| Ameritas Advisory Services, LLC | $7.0M | 66,187 | 0.14% | new | NEW |
| Kraft, Davis & Associates, LLC | $6.4M | 60,144 | 1.33% | new | NEW |
| Old Port Advisors | $5.9M | 55,586 | 1.16% | 8q | -8.3%-$527.8K |
| Gotham Asset Management, LLC | $4.4M | 42,102 | 0.01% | 10q | +1.2%+$52.3K |
| BRASADA CAPITAL MANAGEMENT, LP | $4.4M | 42,009 | 0.79% | 5q | -51.2%-$4.7M |
| Tower Research Capital LLC (TRC) | $4.4M | 41,293 | 0.11% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.2M | 40,204 | 0.01% | 13q | -22.8%-$1.3M |
| Blueprint Investment Partners LLC | $4.2M | 39,989 | 0.35% | 2q | -47.2%-$3.8M |
| KINTRA WEALTH, LLC | $4.1M | 38,956 | 0.22% | 3q | +2.7%+$108.6K |
| Spartan Planning & Wealth Management | $3.8M | 36,084 | 2.54% | 2q | -48.4%-$3.6M |
| EdgeRock Capital LLC | $3.8M | 35,950 | 0.86% | 11q | +9.0%+$312.2K |
| Cambridge Investment Research Advisors, Inc. | $3.7M | 34,684 | 0.00% | 16q | +142.2%+$2.2M |
| CARY STREET PARTNERS FINANCIAL LLC | $3.3M | 31,654 | 0.07% | 7q | +49.6%+$1.1M |
| Vertex Planning Partners, LLC | $3.3M | 74,960 | 0.49% | 2q | +100.1%+$1.6M |
| D.A. DAVIDSON & CO. | $3.0M | 28,303 | 0.02% | 5q | -38.5%-$1.9M |
| Mariner, LLC | $2.9M | 27,424 | 0.00% | 15q | -62.0%-$4.7M |
| NewEdge Advisors, LLC | $2.8M | 26,322 | 0.01% | 7q | HELD |
| UMB Bank, n.a. | $2.8M | 26,170 | 0.03% | 3q | -1.4%-$40.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.6M | 25,039 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.5M | 24,014 | 0.00% | 6q | +299.7%+$1.9M |
| Bulwark Capital Corp | $2.3M | 21,364 | 1.27% | 5q | HELD |
| Focus Partners Wealth | $2.2M | 20,563 | 0.00% | 3q | -10.1%-$242.9K |
| Barton Investment Management | $2.1M | 19,480 | 0.28% | 2q | -4.7%-$100.3K |
| TRUIST FINANCIAL CORP | $2.0M | 18,595 | 0.00% | 15q | -71.8%-$5.0M |
| Stratos Wealth Partners, LTD. | $1.8M | 16,776 | 0.02% | 14q | -2.3%-$42.2K |
| WRAPMANAGER INC | $1.6M | 15,171 | 0.50% | 26q | +57.5%+$584.9K |
| Clearwater Capital Advisors, LLC | $1.5M | 14,681 | 0.11% | 10q | HELD |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1.5M | 14,237 | 0.01% | 15q | -12.3%-$211.0K |
| Core Wealth Partners LLC | $1.5M | 14,156 | 0.64% | 15q | -6.7%-$107.1K |
| Sovereign Financial Group, Inc. | $1.3M | 12,381 | 0.20% | 9q | +11.5%+$134.6K |
| Vise Technologies, Inc. | $1.3M | 12,044 | 0.01% | new | NEW |
| RWWM, INC. | $1.2M | 11,684 | 0.09% | 3q | -2.0%-$25.5K |
| SILVER OAK SECURITIES, INCORPORATED | $1.2M | 11,547 | 0.07% | 5q | HELD |
| Councilor Wealth, LLC | $1.2M | 11,303 | 0.48% | 11q | +3.3%+$38.3K |
| JPMORGAN CHASE & CO | $1.2M | 11,264 | 0.00% | 8q | -76.3%-$3.8M |
| Fiduciary Trust Co | $1.2M | 11,227 | 0.01% | 4q | HELD |
| STIFEL FINANCIAL CORP | $1.2M | 11,163 | 0.00% | 4q | -66.0%-$2.3M |
| Pinnacle Financial Partners, Inc. | $1.1M | 10,576 | 0.01% | 3q | -17.6%-$238.2K |
| Mutual Advisors, LLC | $1.1M | 10,300 | 0.02% | 3q | -3.4%-$37.9K |
| RAYMOND JAMES FINANCIAL INC | $1.1M | 10,258 | 0.00% | 7q | -97.6%-$43.5M |
| ROYAL BANK OF CANADA | $1.1M | 9,944 | 0.00% | 27q | -95.5%-$22.0M |
| Rockefeller Capital Management L.P. | $1.0M | 9,690 | 0.00% | 4q | +59.6%+$382.1K |
| Integrated Wealth Concepts LLC | $966.5K | 9,155 | 0.01% | 4q | +0.8%+$7.7K |
| Strategic Financial Concepts, LLC | $919.0K | 8,705 | 0.27% | 2q | -12.0%-$124.8K |
| StoneX Group Inc. | $892.8K | 8,456 | 0.04% | new | NEW |
| Cerity Partners LLC | $864.0K | 8,184 | 0.00% | 9q | HELD |
| Golden State Wealth Management, LLC | $831.5K | 7,876 | 0.08% | 7q | +29.7%+$190.4K |
| J. M. Brown & Associates Inc. | $819.3K | 7,760 | 0.47% | new | FIRST |
| Sankala Group LLC | $803.9K | 7,597 | 0.54% | 3q | +57.3%+$292.9K |
| CITADEL ADVISORS LLC | $766.0K | 7,256 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $765.0K | 7,249 | 0.00% | new | NEW |
| World Investment Advisors | $693.1K | 6,565 | 0.01% | 3q | +124.4%+$384.3K |
| HARBOUR INVESTMENTS, INC. | $659.9K | 6,251 | 0.01% | 5q | -23.1%-$198.5K |
| Valley Financial Group, Inc. | $628.9K | 5,957 | 0.31% | 11q | -13.3%-$96.8K |
| TWO SIGMA SECURITIES, LLC | $623.7K | 5,908 | 0.05% | new | NEW |
| Astra Wealth Partners LLC | $568.8K | 5,388 | 0.30% | 2q | -51.0%-$592.0K |
| Orin Green Financial, LLC | $542.7K | 5,141 | 0.20% | 6q | -32.2%-$257.5K |
| Accurate Wealth Management, LLC | $519.0K | 4,910 | 0.05% | 8q | HELD |
| PFG Advisors | $511.4K | 4,844 | 0.03% | 15q | +8.6%+$40.6K |
| NORTHERN TRUST CORP | $449.3K | 4,256 | 0.00% | new | NEW |
| MGO ONE SEVEN LLC | $443.6K | 4,202 | 0.01% | 2q | HELD |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $436.7K | 4,136 | 0.17% | 3q | -61.3%-$691.3K |
| Steward Partners Investment Advisory, LLC | $426.7K | 4,042 | 0.00% | 15q | -47.5%-$386.4K |
| FLOW TRADERS U.S. LLC | $421.0K | 3,991 | 0.02% | 2q | -93.9%-$6.5M |
| Caldwell Trust Co | $414.8K | 3,929 | 0.03% | 2q | HELD |
| PFG Investments, LLC | $391.6K | 3,709 | 0.02% | 10q | -1.2%-$4.6K |
Showing the largest 100 of 137 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 | 38 | $263.7M | 2,498,276 | 5 | 13 | 10 | 0.0% |
| Q2 2026 | 137 | $1.9B | 18,081,421 | 19 | 37 | 59 | 0.0% |
| Q1 2026 | 138 | $2.2B | 20,957,086 | 34 | 38 | 52 | 0.0% |
| Q4 2025 | 125 | $1.5B | 14,153,680 | 21 | 38 | 44 | 0.0% |
| Q3 2025 | 118 | $1.5B | 13,756,948 | 13 | 41 | 49 | 0.0% |
| Q2 2025 | 128 | $1.4B | 13,529,046 | 24 | 52 | 36 | 0.0% |
| Q1 2025 | 117 | $1.4B | 13,593,994 | 20 | 50 | 31 | 0.0% |
| Q4 2024 | 111 | $1.4B | 12,996,933 | 10 | 47 | 32 | 0.0% |
| Q3 2024 | 114 | $1.3B | 12,475,739 | 19 | 39 | 40 | 0.0% |
| Q2 2024 | 110 | $1.3B | 12,433,957 | 24 | 36 | 37 | 0.0% |
| Q1 2024 | 99 | $1.3B | 12,143,467 | 14 | 38 | 35 | 0.0% |
| Q4 2023 | 97 | $1.3B | 11,852,537 | 21 | 29 | 31 | 0.0% |
| Q3 2023 | 81 | $1.1B | 10,563,988 | 13 | 27 | 30 | 0.0% |
| Q2 2023 | 82 | $1.0B | 9,884,151 | 15 | 34 | 22 | 0.0% |
| Q1 2023 | 78 | $1.0B | 9,566,749 | 17 | 31 | 20 | 0.0% |
| Q4 2022 | 71 | $885.1M | 8,405,416 | 22 | 20 | 16 | 0.0% |
| Q3 2022 | 51 | $764.4M | 7,252,760 | 13 | 22 | 8 | 0.0% |
| Q2 2022 | 45 | $708.5M | 6,722,645 | 14 | 18 | 6 | 0.0% |
| Q1 2022 | 36 | $549.3M | 5,204,182 | 4 | 13 | 10 | 0.0% |
| Q4 2021 | 37 | $534.8M | 5,063,025 | 3 | 9 | 14 | 0.0% |
| Q3 2021 | 40 | $1.1B | 10,250,628 | 4 | 8 | 20 | 0.0% |
| Q2 2021 | 42 | $1.1B | 10,580,364 | 5 | 7 | 21 | 0.0% |
| Q1 2021 | 41 | $1.3B | 11,950,943 | 5 | 9 | 23 | 0.0% |
| Q4 2020 | 42 | $725.1M | 6,861,974 | 5 | 7 | 18 | 0.0% |
| Q3 2020 | 39 | $1.1B | 10,160,680 | 8 | 13 | 11 | 0.0% |
| Q2 2020 | 34 | $789.0M | 7,457,949 | 8 | 15 | 7 | 0.0% |
| Q1 2020 | 32 | $661.6M | 6,230,187 | 14 | 9 | 7 | 0.0% |
| Q4 2019 | 20 | $490.1M | 4,643,870 | 2 | 9 | 4 | 0.0% |
| Q3 2019 | 19 | $509.1M | 4,822,131 | 2 | 7 | 7 | 0.0% |
| Q2 2019 | 22 | $503.0M | 4,763,002 | 3 | 6 | 8 | 0.0% |
| Q1 2019 | 23 | $509.4M | 4,829,232 | 6 | 6 | 7 | 0.0% |
| Q4 2018 | 19 | $1.4B | 13,512,923 | 2 | 1 | 0 | 0.0% |