INVESCO EXCH TRADED FD TR II (CUT)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
29
Reporting holders
$13.1M
Reported value
3.8%
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $3.6M | 128,535 | 0.00% | 31q | -1.4%-$49.3K |
| CITADEL ADVISORS LLC | $3.5M | 107,658 | 0.00% | 8q | +439.4%+$2.9M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.9M | 67,197 | 0.00% | 12q | +7.7%+$134.5K |
| MORGAN STANLEY | $1.1M | 39,885 | 0.00% | 33q | -5.3%-$62.2K |
| FLOW TRADERS U.S. LLC | $900.0K | 32,209 | 0.04% | 6q | +45.0%+$279.1K |
| 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 |
| Smithfield Trust Co | $112.0K | 4,000 | 0.00% | 31q | HELD |
| 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 |
| BROWN, LISLE/CUMMINGS, INC. | $5.6K | 200 | 0.00% | 5q | 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 |
| 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 | 29 | $13.1M | 450,359 | 4 | 5 | 7 | 3.8% |
| Q1 2026 | 30 | $11.2M | 389,479 | 4 | 6 | 8 | 0.0% |
| Q4 2025 | 29 | $16.4M | 545,154 | 3 | 4 | 9 | 3.2% |
| Q3 2025 | 31 | $21.0M | 693,370 | 5 | 3 | 8 | 2.4% |
| Q2 2025 | 31 | $22.1M | 735,740 | 4 | 9 | 6 | 0.0% |
| Q1 2025 | 35 | $22.1M | 709,859 | 6 | 3 | 11 | 1.2% |
| Q4 2024 | 35 | $26.3M | 731,652 | 3 | 9 | 7 | 12.0% |
| Q3 2024 | 34 | $22.2M | 619,921 | 4 | 5 | 8 | 0.2% |
| Q2 2024 | 31 | $21.4M | 654,160 | 4 | 6 | 5 | 0.0% |
| Q1 2024 | 36 | $33.9M | 995,450 | 5 | 6 | 9 | 0.5% |
| Q4 2023 | 40 | $25.1M | 782,176 | 4 | 6 | 12 | 0.0% |
| Q3 2023 | 40 | $22.7M | 752,516 | 3 | 4 | 15 | 0.0% |
| Q2 2023 | 39 | $23.8M | 806,683 | 4 | 4 | 12 | 0.1% |
| Q1 2023 | 40 | $29.8M | 990,134 | 5 | 6 | 14 | 0.9% |
| Q4 2022 | 43 | $24.3M | 796,346 | 5 | 7 | 13 | 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% |