INVESCO EXCH TRADED FD TR II (PBTP)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
29
Reporting holders
$48.5M
Reported value
0.0%
Calls
0.0%
Puts
+3
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 |
|---|---|---|---|---|---|
| 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 |
| ENVESTNET ASSET MANAGEMENT INC | $3.0M | 117,458 | 0.00% | 6q | +155.3%+$1.8M |
| Sowell Financial Services LLC | $2.0M | 79,397 | 0.07% | 16q | -13.1%-$306.3K |
| 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 | $48.5M | 1,891,530 | 4 | 11 | 7 | 0.0% |
| Q1 2026 | 26 | $43.8M | 1,675,428 | 1 | 11 | 8 | 0.0% |
| Q4 2025 | 31 | $46.4M | 1,791,552 | 5 | 11 | 8 | 0.0% |
| Q3 2025 | 27 | $53.0M | 2,029,237 | 1 | 12 | 10 | 0.0% |
| Q2 2025 | 32 | $49.8M | 1,919,621 | 9 | 10 | 8 | 0.0% |
| Q1 2025 | 30 | $37.1M | 1,430,219 | 6 | 8 | 10 | 0.0% |
| Q4 2024 | 29 | $37.3M | 1,470,133 | 2 | 9 | 8 | 0.0% |
| Q3 2024 | 32 | $35.9M | 1,407,816 | 2 | 9 | 12 | 0.0% |
| Q2 2024 | 34 | $35.0M | 1,400,933 | 4 | 8 | 11 | 0.0% |
| Q1 2024 | 37 | $43.0M | 1,715,544 | 4 | 11 | 15 | 0.0% |
| Q4 2023 | 36 | $45.7M | 1,836,003 | 4 | 7 | 13 | 0.0% |
| Q3 2023 | 38 | $44.7M | 1,830,654 | 6 | 8 | 10 | 0.0% |
| Q2 2023 | 36 | $42.8M | 1,747,381 | 7 | 12 | 11 | 0.0% |
| Q1 2023 | 39 | $51.6M | 2,047,226 | 8 | 9 | 16 | 0.0% |
| Q4 2022 | 42 | $70.1M | 2,874,077 | 11 | 11 | 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% |