INVESCO EXCH TRADED FD TR II (FDIQ)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
31
Reporting holders
$18.3M
Reported value
0.0%
Calls
0.0%
Puts
-4
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 |
|---|---|---|---|---|---|
| BYRNE FINANCIAL FREEDOM, LLC | $5.2M | 81,841 | 2.04% | 7q | -1.0%-$50.7K |
| CITADEL ADVISORS LLC | $2.6M | 40,688 | 0.00% | 2q | +503.6%+$2.2M |
| JANE STREET GROUP, LLC | $1.8M | 28,014 | 0.00% | 2q | +103.1%+$909.3K |
| BROWN ADVISORY INC | $1.6M | 25,130 | 0.00% | 31q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.5M | 24,103 | 0.00% | new | NEW |
| LPL Financial LLC | $1.2M | 19,127 | 0.00% | 31q | -4.4%-$56.8K |
| MORGAN STANLEY | $965.8K | 15,106 | 0.00% | 33q | HELD |
| HRT FINANCIAL LP | $737.0K | 11,529 | 0.00% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $415.6K | 6,500 | 0.00% | 2q | +30.0%+$95.9K |
| Pinnacle Financial Partners, Inc. | $410.8K | 6,424 | 0.00% | 3q | HELD |
| FMR LLC | $321.5K | 5,029 | 0.00% | 2q | -1.4%-$4.6K |
| Family Manage LLC | $266.7K | 4,171 | 0.03% | 11q | HELD |
| RAYMOND JAMES FINANCIAL INC | $240.6K | 3,764 | 0.00% | 2q | -15.4%-$43.9K |
| ROYAL BANK OF CANADA | $208.0K | 3,257 | 0.00% | 31q | +45.9%+$65.4K |
| BANK OF AMERICA CORP /DE/ | $201.1K | 3,146 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $158.7K | 2,482 | 0.00% | new | NEW |
| UBS Group AG | $119.1K | 1,863 | 0.00% | 31q | +529.4%+$100.2K |
| OSAIC HOLDINGS, INC. | $112.8K | 1,764 | 0.00% | 26q | -8.7%-$10.7K |
| Cherry Tree Wealth Management, LLC | $32.0K | 500 | 0.01% | 3q | HELD |
| ROTHSCHILD INVESTMENT LLC | $25.6K | 400 | 0.00% | 11q | HELD |
| Capital Analysts, LLC | $23.0K | 364 | 0.00% | 6q | HELD |
| Wilmington Savings Fund Society, FSB | $19.2K | 300 | 0.00% | 8q | HELD |
| BLAIR WILLIAM & CO/IL | $15.4K | 241 | 0.00% | 31q | HELD |
| Parallel Advisors, LLC | $9.0K | 140 | 0.00% | new | NEW |
| Anchor Investment Management, LLC | $7.7K | 120 | 0.00% | 14q | HELD |
| N.E.W. Advisory Services LLC | $3.6K | 56 | 0.00% | 6q | HELD |
| CALDWELL SUTTER CAPITAL, INC. | $3.2K | 50 | 0.00% | 13q | HELD |
| Murphy & Mullick Capital Management Corp | $639 | 10 | 0.00% | 7q | HELD |
| Russell Investments Group, Ltd. | $256 | 4 | 0.00% | 4q | -90.9%-$2.6K |
| MERCER GLOBAL ADVISORS INC /ADV | $133 | 2 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $33 | 1 | 0.00% | 9q | -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 | 31 | $18.3M | 286,126 | 6 | 5 | 7 | 0.0% |
| Q1 2026 | 35 | $14.9M | 217,199 | 8 | 6 | 4 | 0.0% |
| Q4 2025 | 36 | $13.8M | 222,947 | 7 | 4 | 5 | 0.0% |
| Q3 2025 | 32 | $12.7M | 209,770 | 6 | 4 | 9 | 0.0% |
| Q2 2025 | 29 | $12.2M | 210,439 | 1 | 6 | 8 | 0.0% |
| Q1 2025 | 32 | $13.9M | 247,001 | 5 | 4 | 7 | 0.0% |
| Q4 2024 | 31 | $15.3M | 255,601 | 3 | 5 | 7 | 0.0% |
| Q3 2024 | 31 | $11.2M | 196,963 | 5 | 3 | 12 | 0.0% |
| Q2 2024 | 31 | $10.7M | 218,346 | 5 | 8 | 6 | 0.0% |
| Q1 2024 | 33 | $13.0M | 256,133 | 6 | 6 | 11 | 0.0% |
| Q4 2023 | 38 | $25.0M | 365,812 | 10 | 8 | 10 | 19.9% |
| Q3 2023 | 31 | $16.2M | 277,893 | 4 | 7 | 11 | 24.7% |
| Q2 2023 | 32 | $12.9M | 290,147 | 9 | 8 | 8 | 2.4% |
| Q1 2023 | 33 | $15.8M | 342,837 | 8 | 5 | 10 | 0.0% |
| Q4 2022 | 40 | $24.0M | 421,247 | 14 | 7 | 11 | 0.0% |
| Q3 2022 | 34 | $30.6M | 554,958 | 5 | 8 | 11 | 0.0% |
| Q2 2022 | 34 | $28.5M | 533,616 | 1 | 8 | 11 | 0.0% |
| Q1 2022 | 38 | $38.3M | 623,648 | 6 | 13 | 5 | 0.0% |
| Q4 2021 | 35 | $28.0M | 444,524 | 2 | 11 | 5 | 0.0% |
| Q3 2021 | 35 | $24.0M | 387,734 | 5 | 7 | 11 | 0.0% |
| Q2 2021 | 32 | $27.6M | 461,258 | 7 | 8 | 8 | 0.0% |
| Q1 2021 | 33 | $34.1M | 558,226 | 14 | 7 | 4 | 0.0% |
| Q4 2020 | 22 | $8.9M | 188,748 | 6 | 2 | 9 | 0.0% |
| Q3 2020 | 22 | $8.6M | 259,388 | 2 | 6 | 8 | 3.9% |
| Q2 2020 | 24 | $11.6M | 322,220 | 6 | 4 | 8 | 0.0% |
| Q1 2020 | 20 | $13.2M | 416,654 | 0 | 7 | 9 | 0.0% |
| Q4 2019 | 32 | $34.9M | 647,096 | 6 | 5 | 13 | 0.0% |
| Q3 2019 | 29 | $29.1M | 584,031 | 1 | 5 | 13 | 0.0% |
| Q2 2019 | 33 | $34.7M | 689,821 | 4 | 6 | 15 | 0.0% |
| Q1 2019 | 36 | $35.5M | 727,049 | 4 | 6 | 18 | 0.0% |
| Q4 2018 | 40 | $49.5M | 1,104,995 | 0 | 0 | 2 | 0.0% |