INVESCO EXCH TRADED FD TR II (PBD)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
73
Reporting holders
$103.6M
Reported value
0.0%
Held as options
+0
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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $36.9M | 1,884,717 | 0.04% | 3q | -0.8%-$295.4K |
| MERCER GLOBAL ADVISORS INC /ADV | $8.4M | 428,374 | 0.01% | 30q | +99.0%+$4.2M |
| RAYMOND JAMES FINANCIAL INC | $8.0M | 407,414 | 0.00% | 7q | HELD |
| MORGAN STANLEY | $7.5M | 381,151 | 0.00% | 33q | -14.6%-$1.3M |
| ROYAL BANK OF CANADA | $6.9M | 351,680 | 0.00% | 31q | +4.6%+$304.0K |
| TRUIST FINANCIAL CORP | $4.1M | 210,974 | 0.00% | 2q | +0.9%+$36.0K |
| UBS Group AG | $3.5M | 176,341 | 0.00% | 31q | +2.3%+$78.8K |
| STIFEL FINANCIAL CORP | $2.7M | 138,418 | 0.00% | 31q | HELD |
| LPL Financial LLC | $2.6M | 131,279 | 0.00% | 31q | +13.8%+$311.3K |
| Cetera Investment Advisers | $2.3M | 116,339 | 0.00% | 3q | -0.6%-$14.4K |
| AMERIPRISE FINANCIAL INC | $2.2M | 114,452 | 0.00% | 23q | -51.6%-$2.4M |
| WELLS FARGO & COMPANY/MN | $1.8M | 91,239 | 0.00% | 31q | -39.0%-$1.1M |
| Nilsine Partners, LLC | $1.8M | 90,082 | 0.12% | 3q | +0.7%+$12.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.4M | 73,266 | 0.00% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $1.2M | 61,943 | 0.00% | 3q | -0.7%-$8.2K |
| Financial Engines Advisors L.L.C. | $800.5K | 40,844 | 0.00% | 31q | -10.6%-$95.3K |
| JANE STREET GROUP, LLC | $789.5K | 40,280 | 0.00% | 16q | -59.8%-$1.2M |
| Hennion & Walsh Asset Management, Inc. | $776.5K | 39,615 | 0.02% | 3q | -74.9%-$2.3M |
| Quantinno Capital Management LP | $746.9K | 38,106 | 0.00% | 2q | +147.0%+$444.5K |
| JPMORGAN CHASE & CO | $720.6K | 37,491 | 0.00% | 23q | +931.4%+$650.7K |
| Prospera Financial Services Inc | $605.4K | 30,874 | 0.01% | 3q | +37.0%+$163.6K |
| Private Advisor Group, LLC | $603.5K | 30,791 | 0.00% | 3q | +7.5%+$42.2K |
| Equitable Holdings, Inc. | $595.3K | 30,370 | 0.00% | 2q | +25.6%+$121.2K |
| INDEPENDENT FINANCIAL GROUP, LLC | $559.8K | 28,559 | 0.01% | 3q | +1.5%+$8.1K |
| Wellington Shields & Co., LLC | $498.9K | 25,454 | 0.11% | 3q | -1.4%-$7.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $385.5K | 19,670 | 0.00% | 31q | +11.2%+$38.9K |
| TRUST CO OF VERMONT | $382.3K | 19,506 | 0.01% | 30q | -0.5%-$2.0K |
| OSAIC HOLDINGS, INC. | $377.3K | 19,249 | 0.00% | 26q | -7.2%-$29.3K |
| MinichMacGregor Wealth Management, LLC | $367.9K | 18,771 | 0.06% | 3q | -8.7%-$35.2K |
| KKM Financial LLC | $334.9K | 17,089 | 0.05% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $313.6K | 16,630 | 0.00% | 9q | +6.3%+$18.5K |
| Johnson Financial Group, LLC | $292.1K | 14,903 | 0.02% | 11q | -33.2%-$145.1K |
| MATHER GROUP, LLC. | $290.6K | 14,825 | 0.00% | 11q | HELD |
| CITADEL ADVISORS LLC | $272.4K | 13,896 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $264.6K | 13,499 | 0.00% | new | NEW |
| DAVENPORT & Co LLC | $260.4K | 13,288 | 0.00% | new | NEW |
| Princeton Global Asset Management LLC | $259.4K | 13,237 | 0.04% | 26q | +13.0%+$29.8K |
| Western Financial Corp/CA | $235.5K | 12,014 | 0.07% | 2q | -0.8%-$1.9K |
| Global View Capital Management LLC | $231.8K | 11,824 | 0.05% | 4q | -78.2%-$832.9K |
| PFG Investments, LLC | $203.6K | 10,386 | 0.01% | 2q | -9.5%-$21.4K |
| SOA Wealth Advisors, LLC. | $166.0K | 8,467 | 0.03% | 23q | HELD |
| US BANCORP \DE\ | $141.0K | 7,192 | 0.00% | 31q | HELD |
| SBI Securities Co., Ltd. | $91.5K | 4,670 | 0.00% | 7q | -0.6% |
| Institute for Wealth Management, LLC. | $81.4K | 4,153 | 0.01% | new | NEW |
| CITIGROUP INC | $75.3K | 3,841 | 0.00% | 22q | -3.0%-$2.3K |
| Integrated Wealth Concepts LLC | $73.6K | 3,755 | 0.00% | new | NEW |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $69.2K | 3,531 | 0.00% | 3q | +1.2% |
| MCDONALD PARTNERS LLC | $46.1K | 2,350 | 0.01% | new | NEW |
| Clearstead Advisors, LLC | $43.5K | 2,220 | 0.00% | 20q | HELD |
| Federation des caisses Desjardins du Quebec | $38.8K | 1,984 | 0.00% | 33q | HELD |
| PNC Financial Services Group, Inc. | $33.1K | 1,691 | 0.00% | 31q | HELD |
| Steward Partners Investment Advisory, LLC | $30.9K | 1,575 | 0.00% | 29q | +107.8%+$16.0K |
| Ritter Daniher Financial Advisory LLC / DE | $30.5K | 1,558 | 0.00% | 3q | HELD |
| JFS WEALTH ADVISORS, LLC | $21.5K | 1,095 | 0.00% | 20q | HELD |
| Compagnie Lombard Odier SCmA | $19.6K | 1,000 | 0.00% | 18q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $16.5K | 843 | 0.00% | 19q | -19.2%-$3.9K |
| Asset Dedication, LLC | $14.9K | 762 | 0.00% | 31q | HELD |
| Harborfront Financial Group LLC | $13.8K | 703 | 0.05% | new | NEW |
| CGC Financial Services, LLC | $12.6K | 645 | 0.00% | 13q | HELD |
| WHITTIER TRUST CO | $11.3K | 580 | 0.00% | 31q | HELD |
| EverSource Wealth Advisors, LLC | $10.7K | 545 | 0.00% | new | NEW |
| Atlantic Union Bankshares Corp | $9.4K | 479 | 0.00% | 3q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8.8K | 450 | 0.00% | 11q | -31.5%-$4.1K |
| Rockefeller Capital Management L.P. | $8.5K | 435 | 0.00% | 4q | HELD |
| FIFTH THIRD BANCORP | $7.9K | 402 | 0.00% | 31q | HELD |
| Pacific Center for Financial Services | $7.4K | 377 | 0.00% | 22q | +0.5% |
| Evelyn Partners Group Ltd | $6.8K | 346 | 0.00% | new | FIRST |
| Allworth Financial LP | $5.9K | 302 | 0.00% | 5q | +51.0%+$2.0K |
| Aptus Capital Advisors, LLC | $5.7K | 290 | 0.00% | 16q | HELD |
| Harel Insurance Investments & Financial Services Ltd. | $3.2K | 165,087 | 0.02% | 14q | +11.3% |
| Cornerstone Planning Group LLC | $2.9K | 157 | 0.00% | 9q | HELD |
| Wilmington Savings Fund Society, FSB | $2.0K | 100 | 0.00% | 8q | HELD |
| Ancora Advisors LLC | $2.0K | 100 | 0.00% | 27q | HELD |
| Cambridge Investment Research Advisors, Inc. | $1.2K | 60,084 | 0.00% | 3q | +138.6% |
| FLOW TRADERS U.S. LLC | $945 | 48,221 | 0.04% | new | NEW |
| CoreCap Advisors, LLC | $529 | 27 | 0.00% | 6q | HELD |
| Colorado Capital Management, Inc. | $289 | 14,764 | 0.10% | 21q | -5.6% |
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 | 73 | $103.6M | 5,285,465 | 10 | 19 | 21 | 0.0% |
| Q1 2026 | 73 | $97.6M | 5,395,739 | 11 | 16 | 16 | 0.0% |
| Q4 2025 | 66 | $88.1M | 5,479,358 | 17 | 14 | 11 | 0.0% |
| Q3 2025 | 54 | $15.9M | 1,056,866 | 4 | 13 | 11 | 0.0% |
| Q2 2025 | 56 | $13.9M | 1,100,533 | 2 | 12 | 17 | 0.0% |
| Q1 2025 | 56 | $12.9M | 1,197,483 | 2 | 17 | 14 | 2.1% |
| Q4 2024 | 67 | $15.7M | 1,355,649 | 5 | 9 | 20 | 0.0% |
| Q3 2024 | 66 | $21.5M | 1,530,344 | 3 | 13 | 17 | 0.2% |
| Q2 2024 | 67 | $21.4M | 1,579,433 | 3 | 15 | 22 | 0.1% |
| Q1 2024 | 66 | $23.2M | 1,641,031 | 6 | 13 | 16 | 0.0% |
| Q4 2023 | 68 | $32.8M | 2,055,757 | 10 | 16 | 20 | 0.0% |
| Q3 2023 | 65 | $26.9M | 1,751,369 | 8 | 14 | 14 | 0.0% |
| Q2 2023 | 65 | $37.3M | 1,972,089 | 8 | 19 | 11 | 0.0% |
| Q1 2023 | 65 | $33.9M | 1,728,507 | 6 | 14 | 15 | 0.0% |
| Q4 2022 | 60 | $41.9M | 2,063,049 | 8 | 15 | 10 | 0.0% |
| Q3 2022 | 72 | $46.4M | 2,433,762 | 7 | 20 | 13 | 0.0% |
| Q2 2022 | 71 | $42.3M | 2,086,764 | 5 | 24 | 16 | 0.0% |
| Q1 2022 | 78 | $56.7M | 2,083,759 | 7 | 22 | 20 | 0.0% |
| Q4 2021 | 87 | $117.6M | 4,287,434 | 11 | 14 | 21 | 0.0% |
| Q3 2021 | 86 | $158.2M | 5,666,719 | 16 | 19 | 14 | 0.0% |
| Q2 2021 | 78 | $102.2M | 3,297,481 | 17 | 17 | 13 | 0.0% |
| Q1 2021 | 77 | $102.7M | 3,209,915 | 24 | 21 | 11 | 0.0% |
| Q4 2020 | 61 | $61.1M | 1,753,475 | 14 | 17 | 8 | 0.0% |
| Q3 2020 | 48 | $25.2M | 1,146,849 | 6 | 13 | 6 | 0.0% |
| Q2 2020 | 48 | $14.8M | 928,973 | 6 | 10 | 8 | 0.0% |
| Q1 2020 | 52 | $12.3M | 1,055,357 | 7 | 9 | 15 | 0.0% |
| Q4 2019 | 51 | $11.1M | 777,419 | 9 | 8 | 15 | 0.0% |
| Q3 2019 | 45 | $9.5M | 780,175 | 6 | 5 | 13 | 0.0% |
| Q2 2019 | 44 | $10.2M | 816,235 | 3 | 5 | 12 | 0.0% |
| Q1 2019 | 48 | $10.1M | 846,346 | 7 | 7 | 14 | 0.0% |
| Q4 2018 | 49 | $10.3M | 992,550 | 2 | 0 | 1 | 0.0% |