INVESCO EXCH TRADED FD TR II (PBUS)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
62
Reporting holders
$7.3B
Reported value
0.0%
Calls
0.0%
Puts
+5
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 |
|---|---|---|---|---|---|
| National Pension Service | $3.5B | 47,382,366 | 2.29% | 22q | HELD |
| MORGAN STANLEY | $1.6B | 22,037,615 | 0.09% | 25q | -7.7%-$137.1M |
| Connor, Clark & Lunn Investment Management Ltd. | $720.3M | 9,625,100 | 1.36% | 7q | HELD |
| Metis Global Partners, LLC | $216.7M | 2,895,784 | 4.92% | 9q | +521.9%+$181.9M |
| Ensign Peak Advisors, Inc | $195.9M | 2,617,291 | 0.32% | 3q | -51.2%-$205.4M |
| PANAGORA ASSET MANAGEMENT INC | $173.2M | 2,314,826 | 0.53% | 5q | +40.2%+$49.6M |
| Bank of New York Mellon Corp | $166.5M | 2,224,490 | 0.03% | 2q | +1.1%+$1.9M |
| RAYMOND JAMES FINANCIAL INC | $122.7M | 1,639,317 | 0.03% | 7q | -3.6%-$4.6M |
| Invesco Ltd. | $82.9M | 1,107,859 | 0.01% | 9q | -9.1%-$8.3M |
| Capital Asset Advisory Services LLC | $77.2M | 1,031,900 | 2.79% | 12q | +6.1%+$4.4M |
| AXXCESS WEALTH MANAGEMENT, LLC | $76.7M | 1,025,175 | 1.22% | new | NEW |
| Mirae Asset Global Investments Co., Ltd. | $67.3M | 898,741 | 0.10% | 10q | -38.0%-$41.3M |
| Cetera Investment Advisers | $56.1M | 750,191 | 0.05% | 8q | +47.3%+$18.0M |
| ENVESTNET ASSET MANAGEMENT INC | $34.7M | 463,354 | 0.00% | 9q | +629.3%+$29.9M |
| LPL Financial LLC | $22.5M | 301,125 | 0.01% | 26q | -1.5%-$351.5K |
| MGO ONE SEVEN LLC | $21.9M | 292,399 | 0.36% | new | NEW |
| OVERSEA-CHINESE BANKING Corp Ltd | $14.0M | 186,830 | 0.30% | 3q | -18.8%-$3.2M |
| &PARTNERS | $12.2M | 163,267 | 0.05% | new | NEW |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | $11.6M | 154,592 | 1.52% | new | NEW |
| Vestcor Inc | $9.8M | 131,253 | 0.24% | 5q | -4.3%-$440.1K |
| UBS Group AG | $7.3M | 98,012 | 0.00% | 9q | -79.0%-$27.7M |
| MML INVESTORS SERVICES, LLC | $5.2M | 69,252 | 0.01% | 9q | +60.9%+$2.0M |
| Kestra Advisory Services, LLC | $5.2M | 69,143 | 0.02% | 4q | -15.8%-$967.6K |
| Private Advisor Group, LLC | $4.4M | 58,588 | 0.02% | 2q | +5.1%+$214.4K |
| Empower Advisory Group, LLC | $3.6M | 48,305 | 0.01% | 6q | -35.3%-$2.0M |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.3M | 30,305 | 0.02% | 6q | +1.6%+$35.1K |
| Altus Wealth Group LLC | $1.8M | 24,277 | 0.66% | 9q | -34.9%-$972.2K |
| IAG Wealth Partners, LLC | $1.2M | 15,833 | 0.12% | 21q | -13.7%-$188.6K |
| HRT FINANCIAL LP | $826.0K | 11,046 | 0.00% | 2q | +38.3%+$228.7K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $621.5K | 8,305 | 0.00% | new | NEW |
| Retirement Planning Group, LLC | $584.1K | 7,805 | 0.01% | 2q | +53.0%+$202.4K |
| JPMORGAN CHASE & CO | $495.2K | 6,662 | 0.00% | 14q | -36.3%-$282.0K |
| Migdal Insurance & Financial Holdings Ltd. | $489.5K | 6,540 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $459.5K | 6,140 | 0.00% | 3q | -95.4%-$9.6M |
| JONES FINANCIAL COMPANIES LLLP | $426.6K | 5,813 | 0.00% | 8q | +84.1%+$194.9K |
| RHUMBLINE ADVISERS | $417.2K | 5,574 | 0.00% | 4q | -83.5%-$2.1M |
| D. E. Shaw & Co., Inc. | $388.8K | 5,193 | 0.00% | new | NEW |
| Strategies Wealth Advisors, LLC | $358.1K | 4,784 | 0.03% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $315.2K | 4,212 | 0.00% | 9q | +1.2%+$3.6K |
| BNP PARIBAS FINANCIAL MARKETS | $314.0K | 4,196 | 0.00% | new | NEW |
| Collaborative Wealth Managment Inc. | $281.3K | 3,759 | 0.12% | 19q | -0.9%-$2.5K |
| Equitable Holdings, Inc. | $252.9K | 3,379 | 0.00% | 13q | -66.5%-$503.1K |
| IFP Advisors, Inc | $237.5K | 3,173 | 0.00% | 5q | -16.8%-$48.0K |
| FMR LLC | $139.3K | 1,861 | 0.00% | 10q | +13.2%+$16.2K |
| OSAIC HOLDINGS, INC. | $100.4K | 1,341 | 0.00% | 23q | -13.5%-$15.6K |
| Tower Research Capital LLC (TRC) | $89.7K | 1,199 | 0.00% | new | NEW |
| TOP Private Wealth LLC. | $89.5K | 1,196 | 0.09% | new | FIRST |
| Qube Research & Technologies Ltd | $84.2K | 1,125 | 0.00% | 4q | +350.0%+$65.5K |
| ROYAL BANK OF CANADA | $67.0K | 900 | 0.00% | 3q | HELD |
| CITIGROUP INC | $53.3K | 712 | 0.00% | new | NEW |
| RHL GROUP, LLC | $52.9K | 705 | 0.04% | 3q | +9.0%+$4.3K |
| Geneos Wealth Management Inc. | $39.4K | 526 | 0.00% | 20q | HELD |
| Integrated Wealth Concepts LLC | $38.7K | 518 | 0.00% | new | NEW |
| Arax Advisory Partners | $19.6K | 262 | 0.00% | 3q | +100.0%+$9.8K |
| ASSETMARK, INC | $16.6K | 222 | 0.00% | 5q | HELD |
| EVOLUTION WEALTH MANAGEMENT INC. | $7.8K | 104 | 0.00% | 2q | HELD |
| VANGUARD ADVISERS INC | $4.9K | 65 | 0.00% | 2q | +10.2% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4.6K | 62 | 0.00% | 5q | HELD |
| HAZLETT, BURT & WATSON, INC. | $3.0K | 41 | 0.00% | 7q | HELD |
| AE Wealth Management LLC | $1.4K | 19 | 0.00% | 2q | HELD |
| Aptus Capital Advisors, LLC | $1.0K | 14 | 0.00% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $29 | 0 | 0.00% | 2q | -100.0% |
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 | 62 | $7.3B | 97,754,643 | 12 | 18 | 21 | 0.0% |
| Q1 2026 | 57 | $6.4B | 98,243,288 | 14 | 19 | 14 | 0.0% |
| Q4 2025 | 48 | $7.0B | 102,811,800 | 8 | 17 | 12 | 0.0% |
| Q3 2025 | 45 | $6.2B | 92,896,597 | 6 | 17 | 14 | 0.0% |
| Q2 2025 | 44 | $5.7B | 92,270,225 | 10 | 15 | 12 | 0.0% |
| Q1 2025 | 38 | $4.8B | 86,203,642 | 6 | 10 | 11 | 0.0% |
| Q4 2024 | 37 | $5.0B | 84,988,619 | 6 | 11 | 11 | 0.0% |
| Q3 2024 | 35 | $4.5B | 79,092,101 | 5 | 15 | 9 | 0.0% |
| Q2 2024 | 32 | $4.2B | 77,268,298 | 10 | 7 | 9 | 0.0% |
| Q1 2024 | 28 | $4.2B | 80,340,227 | 8 | 10 | 5 | 0.0% |
| Q4 2023 | 25 | $3.6B | 74,706,746 | 2 | 8 | 10 | 0.0% |
| Q3 2023 | 26 | $2.7B | 63,788,982 | 7 | 4 | 10 | 0.0% |
| Q2 2023 | 20 | $2.0B | 46,827,501 | 5 | 3 | 7 | 0.0% |
| Q1 2023 | 19 | $1.9B | 48,229,535 | 2 | 4 | 6 | 0.0% |
| Q4 2022 | 26 | $1.8B | 47,807,945 | 9 | 6 | 5 | 0.0% |
| Q3 2022 | 19 | $1.7B | 48,150,799 | 3 | 7 | 6 | 0.0% |
| Q2 2022 | 20 | $1.8B | 47,601,254 | 4 | 6 | 4 | 0.0% |
| Q1 2022 | 17 | $2.1B | 47,090,597 | 2 | 6 | 5 | 0.0% |
| Q4 2021 | 17 | $2.3B | 47,093,377 | 5 | 5 | 1 | 0.0% |
| Q3 2021 | 11 | $2.1B | 46,722,134 | 2 | 5 | 1 | 0.0% |
| Q2 2021 | 11 | $2.0B | 46,469,588 | 2 | 4 | 2 | 0.0% |
| Q1 2021 | 10 | $1.7B | 42,991,289 | 3 | 2 | 2 | 0.0% |
| Q4 2020 | 6 | $10.8M | 281,374 | 1 | 3 | 1 | 0.0% |
| Q3 2020 | 5 | $6.4M | 189,381 | 0 | 2 | 2 | 0.0% |
| Q2 2020 | 6 | $6.3M | 202,198 | 2 | 3 | 1 | 0.0% |
| Q1 2020 | 4 | $1.7M | 65,557 | 3 | 0 | 0 | 0.0% |
| Q4 2019 | 2 | $351.0K | 10,923 | 0 | 0 | 2 | 0.0% |
| Q3 2019 | 2 | $331.0K | 11,197 | 0 | 1 | 1 | 0.0% |
| Q2 2019 | 2 | $310.0K | 10,561 | 0 | 1 | 1 | 0.0% |
| Q1 2019 | 2 | $296.0K | 10,472 | 0 | 0 | 0 | 0.0% |
| Q4 2018 | 2 | $259.0K | 10,463 | 0 | 0 | 0 | 0.0% |