INVESCO EXCH TRADED FD TR II (FDIQ)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
27
Reporting holders
$16.2M
Reported value
0.0%
Held as options
-7
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 |
|---|---|---|---|---|---|
| BYRNE FINANCIAL FREEDOM, LLC | $5.2M | 81,841 | 2.04% | 7q | -1.0%-$50.7K |
| 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 |
| CITADEL ADVISORS LLC | $1.3M | 20,344 | 0.00% | 2q | +201.8%+$869.7K |
| LPL Financial LLC | $1.2M | 19,127 | 0.00% | 31q | -4.4%-$56.8K |
| MORGAN STANLEY | $965.8K | 15,106 | 0.00% | 33q | HELD |
| 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 |
| ROTHSCHILD INVESTMENT LLC | $25.6K | 400 | 0.00% | 11q | 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 |
| N.E.W. Advisory Services LLC | $3.6K | 56 | 0.00% | 6q | HELD |
| CALDWELL SUTTER CAPITAL, INC. | $3.2K | 50 | 0.00% | 13q | HELD |
| HRT FINANCIAL LP | $737 | 11,529 | 0.00% | new | NEW |
| 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% |
| Capital Analysts, LLC | $23 | 364 | 0.00% | 6q | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 27 | $16.2M | 253,269 | 5 | 5 | 7 | 0.0% |
| Q1 2026 | 34 | $14.8M | 216,835 | 8 | 6 | 4 | 0.0% |
| Q4 2025 | 33 | $13.6M | 219,260 | 6 | 4 | 4 | 0.0% |
| Q3 2025 | 30 | $12.7M | 209,221 | 5 | 4 | 9 | 0.0% |
| Q2 2025 | 28 | $12.1M | 210,075 | 1 | 6 | 8 | 0.0% |
| Q1 2025 | 30 | $13.7M | 243,053 | 4 | 4 | 7 | 0.0% |
| Q4 2024 | 30 | $15.1M | 252,018 | 3 | 5 | 7 | 0.0% |
| Q3 2024 | 29 | $10.4M | 184,325 | 4 | 2 | 12 | 0.0% |
| Q2 2024 | 28 | $10.1M | 204,911 | 5 | 7 | 5 | 0.0% |
| Q1 2024 | 30 | $12.3M | 241,690 | 6 | 5 | 10 | 0.0% |
| Q4 2023 | 34 | $24.0M | 347,223 | 9 | 6 | 9 | 20.8% |
| Q3 2023 | 27 | $15.5M | 262,369 | 3 | 6 | 10 | 25.8% |
| Q2 2023 | 28 | $12.5M | 282,026 | 8 | 7 | 8 | 2.5% |
| Q1 2023 | 30 | $15.1M | 327,748 | 7 | 4 | 10 | 0.0% |
| Q4 2022 | 35 | $20.7M | 362,557 | 11 | 7 | 9 | 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% |