INVESCO EXCH TRADED FD TR II (PCY)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
182
Reporting holders
$1.1B
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $521.3M | 24,079,790 | 0.03% | 31q | +2.0%+$10.1M |
| UBS Group AG | $116.7M | 5,388,393 | 0.01% | 31q | +2.1%+$2.4M |
| Annex Advisory Services, LLC | $91.2M | 4,214,276 | 1.56% | 2q | +5.3%+$4.6M |
| Invesco Ltd. | $70.9M | 3,272,753 | 0.01% | 31q | -34.0%-$36.5M |
| WELLS FARGO & COMPANY/MN | $42.5M | 1,962,516 | 0.01% | 31q | -50.9%-$44.0M |
| SYON CAPITAL LLC | $28.8M | 1,330,345 | 1.25% | 11q | -0.9%-$255.3K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $20.7M | 955,964 | 0.00% | 3q | -12.8%-$3.0M |
| LPL Financial LLC | $12.9M | 597,579 | 0.00% | 31q | +9.2%+$1.1M |
| MORGAN STANLEY | $9.5M | 438,760 | 0.00% | 33q | +22.4%+$1.7M |
| Cetera Investment Advisers | $8.4M | 385,764 | 0.01% | 11q | -2.3%-$192.8K |
| Vontobel Holding Ltd. | $8.0M | 368,462 | 0.03% | 16q | HELD |
| Man Group plc | $7.9M | 363,201 | 0.01% | 4q | +22.3%+$1.4M |
| Advisors Preferred, LLC | $7.7M | 355,232 | 1.19% | 4q | -30.5%-$3.4M |
| Mirae Asset Global Investments Co., Ltd. | $7.7M | 355,000 | 0.01% | new | NEW |
| Waverly Advisors, LLC | $7.3M | 338,938 | 0.04% | 10q | +0.8%+$55.5K |
| BlackRock, Inc. | $7.3M | 337,324 | 0.00% | 3q | -3.9%-$298.6K |
| RAYMOND JAMES FINANCIAL INC | $5.9M | 272,727 | 0.00% | 7q | -43.9%-$4.6M |
| &PARTNERS | $5.9M | 271,326 | 0.02% | 4q | +149.0%+$3.5M |
| EVERGREEN CAPITAL MANAGEMENT LLC | $5.8M | 266,677 | 0.10% | 9q | -1.8%-$106.9K |
| AMERIPRISE FINANCIAL INC | $5.5M | 256,133 | 0.00% | 31q | -48.2%-$5.1M |
| Towercrest Capital Management | $4.6M | 211,860 | 0.64% | 31q | -8.8%-$440.5K |
| Wealthfront Advisers LLC | $4.3M | 199,509 | 0.01% | 31q | -1.9%-$83.9K |
| Alliance Wealth Management Group | $4.3M | 198,661 | 0.84% | 30q | -10.4%-$499.3K |
| SigFig Wealth Management, LLC | $4.1M | 190,633 | 0.11% | 31q | +3.6%+$143.7K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.8M | 176,774 | 0.01% | 12q | -10.8%-$461.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.7M | 168,759 | 0.00% | 2q | +5.4%+$187.5K |
| ENVESTNET ASSET MANAGEMENT INC | $3.4M | 158,385 | 0.00% | 31q | +12.6%+$383.3K |
| Bank of New York Mellon Corp | $3.2M | 146,286 | 0.00% | 24q | -0.8%-$26.0K |
| MONECO ADVISORS, LLC | $2.8M | 129,755 | 0.17% | 8q | -4.9%-$144.0K |
| NATIONAL BANK OF CANADA /FI/ | $2.7M | 125,111 | 0.00% | 19q | +14.3%+$338.3K |
| RFG Advisory, LLC | $2.6M | 121,883 | 0.04% | 19q | HELD |
| ROYAL BANK OF CANADA | $2.3M | 107,262 | 0.00% | 31q | +1.6%+$36.8K |
| STIFEL FINANCIAL CORP | $2.1M | 99,144 | 0.00% | 31q | +11.1%+$214.4K |
| Sharper & Granite LLC | $2.1M | 95,050 | 0.64% | 15q | HELD |
| Synergy Asset Management, LLC | $2.0M | 91,316 | 0.19% | new | NEW |
| OSAIC HOLDINGS, INC. | $1.9M | 88,914 | 0.00% | 26q | -19.4%-$463.7K |
| Ausdal Financial Partners, Inc. | $1.9M | 88,187 | 0.07% | 5q | +3.8%+$69.5K |
| World Investment Advisors | $1.9M | 89,707 | 0.03% | 9q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $1.9M | 85,874 | 0.00% | 9q | +26.2%+$386.4K |
| Sound Income Strategies, LLC | $1.9M | 85,647 | 0.08% | 31q | +24.6%+$366.7K |
| Omega Financial Group, LLC | $1.9M | 85,508 | 0.56% | 31q | HELD |
| SIMON QUICK ADVISORS, LLC | $1.7M | 79,705 | 0.07% | 5q | -0.9%-$15.0K |
| Endowment Wealth Management, Inc. | $1.7M | 77,525 | 0.65% | 19q | +2.3%+$37.1K |
| Probity Advisors, Inc. | $1.6M | 75,913 | 0.24% | 29q | -2.9%-$48.6K |
| FIFTH THIRD BANCORP | $1.4M | 64,994 | 0.00% | 31q | -9.3%-$143.5K |
| Cerity Partners LLC | $1.3M | 124,016 | 0.00% | 13q | +86.1%+$620.3K |
| RiverTree Advisors, LLC | $1.3M | 61,766 | 0.79% | 3q | -10.3%-$153.5K |
| Concurrent Investment Advisors, LLC | $1.3M | 61,344 | 0.01% | 9q | +3.0%+$38.5K |
| KINTRA WEALTH, LLC | $1.1M | 51,765 | 0.06% | 3q | -70.1%-$2.6M |
| City Center Advisors, LLC | $1.0M | 47,928 | 0.84% | 7q | +22.1%+$187.9K |
| MML INVESTORS SERVICES, LLC | $974.9K | 45,028 | 0.00% | 31q | +13.0%+$112.3K |
| Tidal Investments LLC | $933.3K | 43,110 | 0.00% | 20q | HELD |
| Robinswood Financial LLC | $895.8K | 41,376 | 0.26% | 13q | -1.4%-$13.1K |
| JPMORGAN CHASE & CO | $868.1K | 39,931 | 0.00% | 31q | -23.5%-$266.9K |
| MISSION WEALTH MANAGEMENT, LP | $862.7K | 39,849 | 0.01% | 15q | +3.9%+$32.5K |
| Red Wave Investments LLC | $862.1K | 39,818 | 0.22% | 23q | HELD |
| Legacy Wealth Asset Management, LLC | $843.6K | 38,965 | 0.19% | 23q | +3.0%+$24.8K |
| Sanctuary Advisors, LLC | $788.6K | 36,427 | 0.00% | 9q | HELD |
| Wealthspire Advisors, LLC | $786.5K | 36,327 | 0.00% | 8q | +60.2%+$295.5K |
| B. Riley Wealth Advisors, Inc. | $771.3K | 35,478 | 0.04% | 8q | +17.6%+$115.2K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $699.6K | 32,315 | 0.00% | 31q | +24.4%+$137.3K |
| Arete Wealth Advisors, LLC | $655.0K | 30,254 | 0.01% | 11q | +106.9%+$338.5K |
| OneAscent Financial Services LLC | $640.0K | 29,561 | 0.03% | 2q | HELD |
| Sowell Financial Services LLC | $638.5K | 29,492 | 0.02% | 16q | HELD |
| Private Advisor Group, LLC | $630.7K | 29,132 | 0.00% | 30q | +11.7%+$65.9K |
| Net Worth Advisory Group | $630.0K | 29,100 | 0.16% | 8q | -1.4%-$9.2K |
| Simplicity Wealth,LLC | $626.5K | 28,939 | 0.02% | 3q | +96.4%+$307.5K |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $623.2K | 28,783 | 0.05% | 3q | HELD |
| VERUS CAPITAL PARTNERS, LLC | $608.8K | 28,121 | 0.03% | 8q | -15.0%-$107.2K |
| SGL Investment Advisors, Inc. | $604.3K | 28,615 | 0.21% | 6q | +18.7%+$95.4K |
| RPg Family Wealth Advisory, LLC | $563.3K | 26,020 | 0.05% | 10q | +96.8%+$277.1K |
| Blue Fin Capital, Inc. | $543.0K | 25,082 | 0.08% | 11q | HELD |
| Crabel Capital Management, LLC | $541.0K | 24,988 | 0.40% | new | NEW |
| WBH ADVISORY INC | $528.8K | 24,425 | 0.04% | 11q | -2.9%-$15.8K |
| Rockefeller Capital Management L.P. | $511.1K | 23,606 | 0.00% | 31q | -5.1%-$27.5K |
| Great Waters Wealth Management | $508.6K | 23,490 | 0.05% | 15q | -3.0%-$15.5K |
| Stewardship Advisors, LLC | $460.9K | 21,288 | 0.10% | 10q | +8.0%+$34.2K |
| Auour Investments LLC | $455.7K | 21,049 | 0.13% | 4q | +14.6%+$58.2K |
| Quantinno Capital Management LP | $437.0K | 20,185 | 0.00% | 6q | -3.7%-$16.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $427.0K | 19,725 | 0.00% | 31q | +10.9%+$41.9K |
| SAPIENT CAPITAL LLC | $413.7K | 19,110 | 0.00% | new | NEW |
| CALTON & ASSOCIATES, INC. | $413.0K | 19,076 | 0.06% | 2q | -30.4%-$180.7K |
| INDEPENDENT FINANCIAL GROUP, LLC | $409.9K | 18,935 | 0.01% | 5q | -3.6%-$15.2K |
| MERCER GLOBAL ADVISORS INC /ADV | $400.3K | 18,492 | 0.00% | new | NEW |
| Three Bridge Wealth Advisors, LLC | $396.9K | 18,335 | 0.10% | 16q | HELD |
| Prosperity Consulting Group, LLC | $395.7K | 18,276 | 0.01% | 10q | -17.7%-$85.3K |
| Arax Advisory Partners | $393.1K | 18,156 | 0.00% | 5q | +106700.0%+$392.7K |
| Total Clarity Wealth Management, Inc. | $390.2K | 18,024 | 0.08% | 7q | +7.5%+$27.3K |
| Dynamic Advisor Solutions LLC | $369.3K | 17,059 | 0.01% | 31q | HELD |
| ROCKLAND TRUST CO | $368.4K | 17,015 | 0.01% | 31q | HELD |
| Sequoia Financial Advisors, LLC | $348.1K | 16,079 | 0.00% | 6q | HELD |
| Integrated Wealth Concepts LLC | $336.8K | 15,558 | 0.00% | 2q | -2.7%-$9.4K |
| GOLDMAN SACHS GROUP INC | $314.6K | 14,530 | 0.00% | new | NEW |
| Asset Allocation Strategies LLC | $307.7K | 14,211 | 0.05% | 8q | +1.6%+$4.8K |
| WFA of San Diego, LLC | $306.5K | 14,411 | 0.25% | 21q | HELD |
| Pinnacle Wealth Planning Services, Inc. | $302.0K | 13,949 | 0.03% | 3q | +11.3%+$30.6K |
| Flywheel Private Wealth LLC | $297.1K | 13,722 | 0.15% | 7q | -1.2%-$3.7K |
| DUNCKER STREETT & CO INC | $295.7K | 13,660 | 0.05% | 31q | HELD |
| Risk Paradigm Group, LLC | $269.2K | 12,432 | 0.21% | 3q | -1.7%-$4.5K |
| Global Retirement Partners, LLC | $267.6K | 12,360 | 0.00% | 16q | +8604.2%+$264.5K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-13 | 13G/A | Invesco Ltd. | 5.1% |
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 | 182 | $1.1B | 50,707,633 | 24 | 59 | 48 | 0.0% |
| Q1 2026 | 189 | $1.1B | 54,396,637 | 19 | 59 | 71 | 0.0% |
| Q4 2025 | 202 | $859.4M | 39,686,824 | 26 | 66 | 58 | 0.0% |
| Q3 2025 | 176 | $824.7M | 38,255,063 | 23 | 55 | 59 | 0.0% |
| Q2 2025 | 173 | $742.0M | 36,307,205 | 22 | 46 | 67 | 0.0% |
| Q1 2025 | 171 | $804.9M | 39,946,754 | 19 | 52 | 56 | 0.1% |
| Q4 2024 | 174 | $812.2M | 40,982,980 | 18 | 63 | 59 | 0.1% |
| Q3 2024 | 181 | $985.9M | 45,917,368 | 20 | 56 | 67 | 0.0% |
| Q2 2024 | 184 | $1.0B | 50,410,219 | 23 | 54 | 54 | 0.0% |
| Q1 2024 | 180 | $1.1B | 52,240,434 | 29 | 46 | 65 | 0.0% |
| Q4 2023 | 186 | $1.1B | 53,174,878 | 35 | 33 | 77 | 0.0% |
| Q3 2023 | 176 | $986.6M | 53,993,410 | 24 | 38 | 64 | 0.0% |
| Q2 2023 | 176 | $1.1B | 58,241,166 | 26 | 51 | 57 | 0.0% |
| Q1 2023 | 163 | $1.0B | 53,311,263 | 25 | 45 | 57 | 0.1% |
| Q4 2022 | 160 | $1.1B | 58,223,067 | 31 | 37 | 59 | 0.0% |
| Q3 2022 | 186 | $1.1B | 63,340,998 | 32 | 47 | 61 | 0.0% |
| Q2 2022 | 195 | $1.2B | 64,808,840 | 20 | 56 | 79 | 0.0% |
| Q1 2022 | 221 | $1.7B | 72,996,132 | 21 | 66 | 87 | 0.1% |
| Q4 2021 | 249 | $2.0B | 74,380,941 | 31 | 53 | 89 | 0.0% |
| Q3 2021 | 211 | $2.0B | 73,783,395 | 16 | 68 | 71 | 0.0% |
| Q2 2021 | 223 | $2.0B | 73,960,199 | 22 | 75 | 71 | 0.0% |
| Q1 2021 | 228 | $2.0B | 74,809,414 | 31 | 92 | 53 | 0.0% |
| Q4 2020 | 226 | $2.0B | 68,753,714 | 26 | 70 | 58 | 0.0% |
| Q3 2020 | 207 | $2.1B | 75,963,352 | 32 | 68 | 66 | 0.0% |
| Q2 2020 | 195 | $2.0B | 74,971,441 | 19 | 55 | 85 | 0.0% |
| Q1 2020 | 235 | $1.9B | 79,528,832 | 25 | 69 | 109 | 0.0% |
| Q4 2019 | 261 | $2.5B | 84,161,449 | 38 | 94 | 64 | 0.0% |
| Q3 2019 | 230 | $2.5B | 84,635,692 | 30 | 91 | 66 | 0.0% |
| Q2 2019 | 229 | $2.3B | 80,156,013 | 29 | 81 | 85 | 0.0% |
| Q1 2019 | 240 | $2.4B | 84,489,756 | 41 | 77 | 70 | 0.0% |
| Q4 2018 | 229 | $2.7B | 103,262,990 | 3 | 5 | 5 | 0.0% |