INVESCO EXCH TRADED FD TR II (PBTP)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
29
Reporting holders
$47.0M
Reported value
0.0%
Held as options
+3
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $22.0M | 858,607 | 0.00% | 25q | +10.3%+$2.0M |
| Tidemark, LLC | $7.0M | 272,095 | 1.57% | 11q | +71.9%+$2.9M |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.8M | 187,908 | 0.01% | 7q | +3.3%+$152.2K |
| Sowell Financial Services LLC | $2.0M | 79,397 | 0.07% | 16q | -13.1%-$306.3K |
| ENVESTNET ASSET MANAGEMENT INC | $1.5M | 58,729 | 0.00% | 6q | +27.6%+$326.2K |
| BANK OF AMERICA CORP /DE/ | $1.4M | 55,821 | 0.00% | 22q | +10.1%+$131.6K |
| Kelly Financial Services LLC | $1.3M | 50,618 | 0.28% | 6q | +31.3%+$309.6K |
| RAYMOND JAMES FINANCIAL INC | $1.2M | 46,377 | 0.00% | 7q | +3.8%+$43.9K |
| GOLDMAN SACHS GROUP INC | $915.5K | 35,687 | 0.00% | 8q | -41.4%-$645.6K |
| Trilogy Capital Inc. | $856.6K | 33,389 | 0.03% | 13q | HELD |
| Beacon Pointe Advisors, LLC | $643.9K | 25,100 | 0.00% | 12q | -15.2%-$115.4K |
| Arkadios Wealth Advisors | $593.2K | 23,121 | 0.01% | 15q | -4.8%-$30.0K |
| OSAIC HOLDINGS, INC. | $573.0K | 22,333 | 0.00% | 26q | +5.6%+$30.2K |
| Hobart Private Capital, LLC | $495.0K | 19,294 | 0.08% | new | NEW |
| MML INVESTORS SERVICES, LLC | $477.9K | 18,627 | 0.00% | 5q | +25.7%+$97.7K |
| Centerpoint Advisory Group | $296.0K | 11,536 | 0.19% | 7q | -1.9%-$5.6K |
| BETO FINANCIAL GROUP, LLC | $275.0K | 10,707 | 0.14% | new | NEW |
| Private Advisor Group, LLC | $240.2K | 9,361 | 0.00% | new | NEW |
| Destiny Capital Corp/CO | $202.4K | 7,888 | 0.09% | 14q | HELD |
| Highland Investment Advisors LLC | $68.0K | 2,649 | 0.03% | new | FIRST |
| ROYAL BANK OF CANADA | $41.0K | 1,594 | 0.00% | 16q | -2.0% |
| BlackRock, Inc. | $32.9K | 1,283 | 0.00% | 6q | HELD |
| PRIVATE TRUST CO NA | $10.3K | 400 | 0.00% | 5q | +60.0%+$3.8K |
| UBS Group AG | $4.1K | 161 | 0.00% | 2q | -87.4%-$28.6K |
| Arax Advisory Partners | $2.7K | 106 | 0.00% | 3q | +100.0%+$1.4K |
| Continuum Advisory, LLC | $257 | 10 | 0.00% | new | NEW |
| MORGAN STANLEY | $38 | 1 | 0.00% | 5q | HELD |
| HUNTINGTON NATIONAL BANK | $26 | 1 | 0.00% | 15q | HELD |
| WELLS FARGO & COMPANY/MN | $18 | 1 | 0.00% | 14q | 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 | 29 | $47.0M | 1,832,801 | 4 | 11 | 7 | 0.0% |
| Q1 2026 | 26 | $43.8M | 1,675,428 | 1 | 11 | 8 | 0.0% |
| Q4 2025 | 30 | $45.9M | 1,772,201 | 5 | 11 | 7 | 0.0% |
| Q3 2025 | 25 | $45.7M | 1,749,949 | 1 | 11 | 9 | 0.0% |
| Q2 2025 | 29 | $42.2M | 1,626,992 | 8 | 9 | 7 | 0.0% |
| Q1 2025 | 28 | $29.8M | 1,148,389 | 6 | 7 | 9 | 0.0% |
| Q4 2024 | 27 | $29.3M | 1,153,138 | 1 | 8 | 8 | 0.0% |
| Q3 2024 | 31 | $32.0M | 1,255,025 | 2 | 8 | 12 | 0.0% |
| Q2 2024 | 33 | $32.8M | 1,311,979 | 4 | 7 | 11 | 0.0% |
| Q1 2024 | 36 | $42.2M | 1,681,435 | 4 | 11 | 14 | 0.0% |
| Q4 2023 | 34 | $42.7M | 1,714,741 | 4 | 6 | 12 | 0.0% |
| Q3 2023 | 36 | $42.5M | 1,738,541 | 5 | 8 | 9 | 0.0% |
| Q2 2023 | 35 | $42.7M | 1,743,810 | 7 | 12 | 11 | 0.0% |
| Q1 2023 | 35 | $47.2M | 1,873,199 | 7 | 8 | 14 | 0.0% |
| Q4 2022 | 38 | $60.7M | 2,489,655 | 9 | 9 | 13 | 0.0% |
| Q3 2022 | 31 | $81.0M | 3,324,925 | 8 | 13 | 5 | 0.0% |
| Q2 2022 | 29 | $83.0M | 3,252,414 | 10 | 11 | 5 | 0.0% |
| Q1 2022 | 20 | $57.3M | 2,185,469 | 7 | 8 | 3 | 0.0% |
| Q4 2021 | 20 | $42.8M | 1,616,666 | 6 | 7 | 0 | 0.0% |
| Q3 2021 | 16 | $27.3M | 1,030,507 | 3 | 5 | 6 | 0.0% |
| Q2 2021 | 14 | $30.8M | 1,161,321 | 5 | 5 | 0 | 0.0% |
| Q1 2021 | 10 | $11.0M | 419,624 | 4 | 3 | 2 | 0.0% |
| Q4 2020 | 8 | $5.4M | 209,971 | 2 | 3 | 2 | 0.0% |
| Q3 2020 | 6 | $5.0M | 192,270 | 1 | 2 | 2 | 0.0% |
| Q2 2020 | 6 | $4.0M | 155,181 | 1 | 3 | 1 | 0.0% |
| Q1 2020 | 6 | $2.8M | 114,453 | 1 | 1 | 3 | 0.0% |
| Q4 2019 | 5 | $3.7M | 146,227 | 3 | 1 | 1 | 0.0% |
| Q3 2019 | 2 | $1.8M | 72,285 | 1 | 1 | 0 | 0.0% |
| Q2 2019 | 2 | $485.0K | 19,480 | 1 | 0 | 1 | 0.0% |
| Q1 2019 | 1 | $1.3M | 51,260 | 0 | 1 | 0 | 0.0% |
| Q4 2018 | 2 | $319.0K | 13,081 | 0 | 0 | 0 | 0.0% |