INVESCO EXCH TRADED FD TR II (CUT)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
26
Reporting holders
$10.3M
Reported value
2.4%
Held as options
-2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $3.6M | 128,535 | 0.00% | 31q | -1.4%-$49.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.9M | 67,197 | 0.00% | 12q | +7.7%+$134.5K |
| CITADEL ADVISORS LLC | $1.8M | 53,829 | 0.00% | 8q | +169.7%+$1.1M |
| MORGAN STANLEY | $1.1M | 39,885 | 0.00% | 33q | -5.3%-$62.2K |
| ALBION FINANCIAL GROUP /UT | $804.9K | 28,795 | 0.05% | 22q | HELD |
| Valmark Advisers, Inc. | $351.1K | 12,563 | 0.00% | 31q | +0.6%+$2.3K |
| LPL Financial LLC | $338.8K | 12,122 | 0.00% | 31q | -3.2%-$11.2K |
| JANE STREET GROUP, LLC | $226.3K | 8,095 | 0.00% | 9q | -59.2%-$328.8K |
| ROYAL BANK OF CANADA | $58.0K | 2,062 | 0.00% | 3q | HELD |
| UBS Group AG | $40.5K | 1,448 | 0.00% | 31q | -18.7%-$9.3K |
| OSAIC HOLDINGS, INC. | $24.6K | 879 | 0.00% | 26q | HELD |
| Integrated Wealth Concepts LLC | $24.5K | 878 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $19.8K | 708 | 0.00% | 4q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $15.4K | 551 | 0.00% | new | NEW |
| Legacy Bridge, LLC | $15.1K | 539 | 0.00% | 31q | HELD |
| Steward Partners Investment Advisory, LLC | $11.7K | 418 | 0.00% | new | NEW |
| BLAIR WILLIAM & CO/IL | $8.4K | 300 | 0.00% | 31q | HELD |
| MATHER GROUP, LLC. | $7.9K | 281 | 0.00% | 2q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.3K | 225 | 0.00% | 31q | HELD |
| TRUST CO OF VERMONT | $5.6K | 200 | 0.00% | new | NEW |
| IFP Advisors, Inc | $4.8K | 170 | 0.00% | 29q | HELD |
| HARBOUR INVESTMENTS, INC. | $4.3K | 154 | 0.00% | 2q | HELD |
| SIMPLEX TRADING, LLC | $3.9K | 140 | 0.00% | 2q | +566.7%+$3.3K |
| JONES FINANCIAL COMPANIES LLLP | $3.0K | 107 | 0.00% | 9q | -53.9%-$3.5K |
| Strategic Advocates LLC | $1.1K | 39 | 0.00% | 4q | HELD |
| FLOW TRADERS U.S. LLC | $900 | 32,209 | 0.04% | 6q | +45.0% |
| Smithfield Trust Co | $112 | 4,000 | 0.00% | 31q | HELD |
| WELLS FARGO & COMPANY/MN | $26 | 1 | 0.00% | 31q | -50.0% |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 26 | $10.3M | 360,121 | 4 | 4 | 7 | 2.4% |
| Q1 2026 | 28 | $10.4M | 363,259 | 4 | 6 | 7 | 0.0% |
| Q4 2025 | 27 | $14.9M | 494,459 | 3 | 3 | 9 | 3.5% |
| Q3 2025 | 29 | $20.2M | 667,477 | 5 | 3 | 7 | 2.5% |
| Q2 2025 | 28 | $20.8M | 691,726 | 4 | 7 | 6 | 0.0% |
| Q1 2025 | 32 | $21.0M | 675,005 | 5 | 3 | 10 | 1.3% |
| Q4 2024 | 33 | $26.2M | 727,457 | 3 | 9 | 6 | 12.1% |
| Q3 2024 | 32 | $22.1M | 615,225 | 3 | 5 | 8 | 0.2% |
| Q2 2024 | 30 | $21.2M | 650,160 | 4 | 6 | 5 | 0.0% |
| Q1 2024 | 34 | $33.5M | 983,510 | 5 | 5 | 9 | 0.5% |
| Q4 2023 | 36 | $24.7M | 769,284 | 3 | 5 | 11 | 0.0% |
| Q3 2023 | 36 | $22.1M | 732,053 | 3 | 4 | 13 | 0.0% |
| Q2 2023 | 35 | $23.2M | 785,240 | 3 | 4 | 12 | 0.1% |
| Q1 2023 | 36 | $29.4M | 977,314 | 4 | 5 | 14 | 0.9% |
| Q4 2022 | 35 | $23.9M | 781,765 | 5 | 5 | 12 | 0.9% |
| Q3 2022 | 41 | $27.7M | 1,003,426 | 3 | 7 | 8 | 0.0% |
| Q2 2022 | 42 | $31.9M | 1,029,573 | 3 | 8 | 10 | 0.0% |
| Q1 2022 | 42 | $37.4M | 1,054,721 | 2 | 8 | 14 | 0.0% |
| Q4 2021 | 49 | $43.8M | 1,173,974 | 2 | 9 | 13 | 0.0% |
| Q3 2021 | 49 | $46.5M | 1,288,016 | 2 | 7 | 16 | 0.0% |
| Q2 2021 | 52 | $54.1M | 1,441,727 | 9 | 15 | 7 | 0.0% |
| Q1 2021 | 46 | $43.5M | 1,212,549 | 8 | 9 | 12 | 0.0% |
| Q4 2020 | 40 | $41.0M | 1,221,921 | 7 | 6 | 10 | 0.0% |
| Q3 2020 | 32 | $31.3M | 1,112,449 | 4 | 5 | 9 | 0.0% |
| Q2 2020 | 32 | $36.5M | 1,489,283 | 3 | 4 | 11 | 0.0% |
| Q1 2020 | 37 | $37.9M | 1,809,552 | 1 | 8 | 13 | 0.0% |
| Q4 2019 | 45 | $82.5M | 2,853,243 | 5 | 10 | 13 | 0.0% |
| Q3 2019 | 39 | $71.8M | 2,752,262 | 4 | 4 | 15 | 0.0% |
| Q2 2019 | 46 | $101.4M | 3,754,982 | 6 | 7 | 13 | 0.0% |
| Q1 2019 | 49 | $102.3M | 3,726,633 | 6 | 10 | 11 | 0.0% |
| Q4 2018 | 47 | $88.2M | 3,665,573 | 1 | 0 | 0 | 0.0% |