INVESCO EXCH TRADED FD TR II (PDN)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
100
Reporting holders
$249.8M
Reported value
0.0%
Held as options
-6
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 |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $72.8M | 1,618,872 | 0.01% | 9q | -20.1%-$18.3M |
| Sixth Street Partners Management Company, L.P. | $72.8M | 1,618,872 | 0.01% | new | NEW |
| CI INVESTMENTS INC. | $12.3M | 273,424 | 0.04% | new | NEW |
| EP Wealth Advisors, LLC | $8.9M | 196,908 | 0.03% | new | NEW |
| HighTower Advisors, LLC | $8.3M | 184,465 | 0.01% | 21q | HELD |
| AMERIPRISE FINANCIAL INC | $5.1M | 113,420 | 0.00% | 31q | -47.3%-$4.6M |
| CAPTRUST FINANCIAL ADVISORS | $4.7M | 103,584 | 0.01% | 16q | -3.0%-$144.8K |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | $4.5M | 100,336 | 1.02% | 31q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.5M | 100,225 | 0.00% | 11q | +4.2%+$181.4K |
| CUTLER INVESTMENT COUNSEL LLC | $4.4M | 96,912 | 0.41% | 31q | -1.1%-$50.5K |
| Robinswood Financial LLC | $3.7M | 83,163 | 1.07% | 13q | -1.3%-$50.6K |
| Focus Partners Wealth | $3.2M | 70,976 | 0.00% | 7q | -7.5%-$259.9K |
| MORGAN STANLEY | $3.2M | 70,511 | 0.00% | 33q | +9.0%+$261.8K |
| CITADEL ADVISORS LLC | $2.6M | 57,514 | 0.00% | 6q | -67.6%-$5.4M |
| KWB Wealth | $2.1M | 45,663 | 0.18% | 23q | -8.7%-$194.6K |
| Modern Wealth Management, LLC | $2.0M | 44,363 | 0.02% | 6q | -0.8%-$16.5K |
| Crusonia Wealth Advisors LLC | $1.6M | 36,608 | 0.27% | 3q | -1.3%-$21.9K |
| GOLDMAN SACHS GROUP INC | $1.6M | 36,216 | 0.00% | new | NEW |
| Virtus Family Office LLC | $1.4M | 30,937 | 1.10% | 2q | +38.7%+$388.1K |
| WELLS FARGO & COMPANY/MN | $1.4M | 30,190 | 0.00% | 31q | -50.2%-$1.4M |
| STUDIO INVESTMENT MANAGEMENT LLC | $1.3M | 29,938 | 0.23% | 20q | -1.5%-$20.2K |
| L & S Advisors Inc | $1.3M | 29,919 | 0.14% | 13q | +0.7%+$8.8K |
| Creative Planning | $1.3M | 28,810 | 0.00% | 23q | -0.8%-$10.5K |
| LPL Financial LLC | $1.3M | 28,776 | 0.00% | 31q | -84.2%-$6.9M |
| Charles Schwab Trust Co | $1.3M | 28,050 | 0.07% | 17q | -2.8%-$36.9K |
| JANE STREET GROUP, LLC | $1.2M | 25,698 | 0.00% | 21q | -76.8%-$3.8M |
| ROYAL BANK OF CANADA | $1.0M | 23,067 | 0.00% | 31q | -2.3%-$24.3K |
| SMITH, MOORE & CO. | $1.0M | 22,244 | 0.06% | 25q | HELD |
| AlphaCore Capital LLC | $996.9K | 22,161 | 0.02% | 17q | +29.0%+$224.2K |
| Klingman & Associates, LLC | $914.3K | 20,326 | 0.04% | 31q | -4.8%-$45.7K |
| MERCER GLOBAL ADVISORS INC /ADV | $897.2K | 19,946 | 0.00% | 11q | +100.8%+$450.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $782.0K | 17,384 | 0.00% | 31q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $774.9K | 17,346 | 0.00% | 8q | +118.6%+$420.4K |
| Beckerman Institutional, LLC | $735.7K | 16,354 | 0.35% | 8q | -5.7%-$44.5K |
| Robertson Stephens Wealth Management, LLC | $732.2K | 16,278 | 0.02% | 24q | HELD |
| Mariner, LLC | $672.1K | 14,940 | 0.00% | 16q | +5.2%+$33.1K |
| Cetera Investment Advisers | $668.8K | 14,867 | 0.00% | 15q | -2.5%-$17.0K |
| Sequoia Financial Advisors, LLC | $642.0K | 14,272 | 0.00% | 11q | +0.9%+$5.8K |
| Asset Dedication, LLC | $637.9K | 14,181 | 0.04% | 9q | -3.6%-$24.2K |
| Sensible Money, LLC | $557.2K | 12,387 | 0.15% | 15q | HELD |
| FMR LLC | $555.2K | 12,343 | 0.00% | 27q | +6.1%+$31.8K |
| BANK OF AMERICA CORP /DE/ | $539.5K | 11,993 | 0.00% | 31q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $513.4K | 11,413 | 0.00% | 20q | +7.8%+$37.0K |
| Westmount Partners, LLC | $508.1K | 11,296 | 0.11% | 6q | HELD |
| CoreCap Advisors, LLC | $506.0K | 11,249 | 0.01% | 12q | HELD |
| RAYMOND JAMES FINANCIAL INC | $483.9K | 10,758 | 0.00% | 7q | +30.4%+$112.8K |
| Williams & Novak, LLC | $483.8K | 10,755 | 0.32% | 11q | HELD |
| JFS WEALTH ADVISORS, LLC | $457.3K | 10,165 | 0.02% | 31q | +25.1%+$91.8K |
| Index Fund Advisors, Inc. | $427.6K | 9,506 | 0.02% | 19q | HELD |
| UBS Group AG | $402.0K | 8,936 | 0.00% | 31q | +18.7%+$63.3K |
| Elm3 Financial Group, LLC | $371.6K | 8,260 | 0.25% | 4q | HELD |
| CFS Investment Advisory Services, LLC | $347.4K | 7,669 | 0.02% | 20q | HELD |
| Quantinno Capital Management LP | $343.4K | 7,635 | 0.00% | 4q | +5.7%+$18.5K |
| MB Generational Wealth, LLC | $324.1K | 7,206 | 0.16% | 4q | HELD |
| CFO4Life Group, LLC | $302.8K | 6,732 | 0.04% | 10q | +0.9%+$2.7K |
| AQR CAPITAL MANAGEMENT LLC | $286.5K | 6,369 | 0.00% | new | NEW |
| Summit Financial Strategies, Inc. | $283.7K | 6,306 | 0.02% | 21q | -3.6%-$10.7K |
| Nuveen, LLC | $280.8K | 6,243 | 0.00% | new | NEW |
| Wealthspire Advisors, LLC | $266.6K | 5,927 | 0.00% | 4q | +18.2%+$41.0K |
| TRUIST FINANCIAL CORP | $213.5K | 4,746 | 0.00% | 3q | HELD |
| Access Investment Management LLC | $210.3K | 4,675 | 0.05% | 10q | HELD |
| IFP Advisors, Inc | $204.0K | 4,535 | 0.00% | 9q | HELD |
| Parallel Advisors, LLC | $177.0K | 3,935 | 0.00% | 27q | HELD |
| OSAIC HOLDINGS, INC. | $158.0K | 3,511 | 0.00% | 26q | +1.9%+$2.9K |
| BlackRock, Inc. | $142.6K | 3,169 | 0.00% | 4q | +1.2%+$1.7K |
| C M BIDWELL & ASSOCIATES LTD | $133.8K | 2,975 | 0.05% | 31q | HELD |
| BANK OF MONTREAL /CAN/ | $118.3K | 2,629 | 0.00% | 31q | +46.2%+$37.4K |
| Larson Financial Group LLC | $115.7K | 2,573 | 0.00% | 5q | HELD |
| JPMORGAN CHASE & CO | $84.2K | 1,873 | 0.00% | 11q | +32.8%+$20.8K |
| Allworth Financial LP | $81.7K | 1,816 | 0.00% | 26q | -6.1%-$5.3K |
| Aptus Capital Advisors, LLC | $79.3K | 1,762 | 0.00% | 9q | -11.2%-$10.0K |
| Bell Investment Advisors, Inc | $75.2K | 1,672 | 0.01% | 19q | HELD |
| FIFTH THIRD BANCORP | $72.6K | 1,614 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $56.5K | 1,255 | 0.00% | 13q | HELD |
| HUNTINGTON NATIONAL BANK | $52.7K | 1,171 | 0.00% | 15q | HELD |
| PNC Financial Services Group, Inc. | $51.7K | 1,150 | 0.00% | 8q | +23.1%+$9.7K |
| First Bancorp, Inc /ME/ | $44.3K | 984 | 0.02% | new | NEW |
| Sunrise Financial Services, LLC | $36.2K | 804 | 0.02% | 2q | HELD |
| VANGUARD ADVISERS INC | $32.6K | 724 | 0.00% | 2q | HELD |
| Integrated Wealth Concepts LLC | $24.7K | 548 | 0.00% | new | NEW |
| US BANCORP \DE\ | $23.3K | 519 | 0.00% | 2q | HELD |
| Versant Capital Management, Inc | $19.2K | 427 | 0.00% | 31q | HELD |
| Dunhill Financial, LLC | $16.1K | 359 | 0.00% | 6q | HELD |
| AE Wealth Management LLC | $14.6K | 324 | 0.00% | 7q | +89.5%+$6.9K |
| GLENMEDE TRUST CO NA | $14.4K | 321 | 0.00% | 29q | HELD |
| GILL CAPITAL PARTNERS, LLC | $14.4K | 320 | 0.00% | 2q | HELD |
| JPL Wealth Management, LLC | $14.2K | 315 | 0.00% | 2q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $14.0K | 312 | 0.00% | 10q | +29.5%+$3.2K |
| Qube Research & Technologies Ltd | $12.0K | 266 | 0.00% | 15q | +12.7%+$1.3K |
| Moisand Fitzgerald Tamayo, LLC | $9.3K | 206 | 0.00% | 17q | HELD |
| BLAIR WILLIAM & CO/IL | $7.9K | 176 | 0.00% | 3q | HELD |
| Global Retirement Partners, LLC | $7.1K | 157 | 0.00% | new | NEW |
| Capital Investment Advisory Services, LLC | $6.8K | 151 | 0.00% | 19q | HELD |
| Rockefeller Capital Management L.P. | $6.5K | 145 | 0.00% | 4q | HELD |
| BROWN BROTHERS HARRIMAN & CO | $5.3K | 117 | 0.00% | 3q | HELD |
| Cordant, Inc. | $2.9K | 65 | 0.00% | new | NEW |
| MATHER GROUP, LLC. | $2.3K | 51 | 0.00% | 2q | HELD |
| Anchor Bay Capital, Inc. | $1.4K | 30 | 0.00% | new | FIRST |
| FLOW TRADERS U.S. LLC | $684 | 15,200 | 0.03% | 2q | -48.5% |
| Aspect Partners, LLC | $472 | 11 | 0.00% | 11q | +10.0% |
Showing the largest 100 of 102 reported holders.
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 | 100 | $249.8M | 5,553,258 | 11 | 26 | 25 | 0.0% |
| Q1 2026 | 106 | $207.0M | 4,773,445 | 11 | 25 | 24 | 0.0% |
| Q4 2025 | 100 | $194.1M | 4,602,117 | 9 | 24 | 27 | 0.0% |
| Q3 2025 | 105 | $206.6M | 5,027,514 | 18 | 25 | 24 | 0.0% |
| Q2 2025 | 92 | $209.7M | 5,395,637 | 6 | 30 | 27 | 0.0% |
| Q1 2025 | 95 | $266.5M | 7,964,539 | 8 | 29 | 27 | 0.0% |
| Q4 2024 | 92 | $256.0M | 8,088,687 | 8 | 23 | 20 | 0.0% |
| Q3 2024 | 91 | $303.6M | 8,642,058 | 11 | 27 | 26 | 0.0% |
| Q2 2024 | 87 | $354.1M | 10,954,886 | 11 | 24 | 26 | 0.0% |
| Q1 2024 | 91 | $376.6M | 11,463,883 | 12 | 27 | 23 | 0.0% |
| Q4 2023 | 88 | $383.1M | 11,795,531 | 11 | 14 | 38 | 0.0% |
| Q3 2023 | 80 | $362.6M | 12,264,961 | 8 | 26 | 22 | 0.0% |
| Q2 2023 | 87 | $389.5M | 12,642,895 | 12 | 14 | 33 | 0.0% |
| Q1 2023 | 76 | $424.2M | 13,681,810 | 5 | 16 | 30 | 0.0% |
| Q4 2022 | 81 | $416.8M | 14,069,131 | 16 | 22 | 25 | 0.0% |
| Q3 2022 | 84 | $338.7M | 13,226,146 | 13 | 28 | 25 | 0.0% |
| Q2 2022 | 79 | $380.1M | 13,057,013 | 10 | 35 | 17 | 0.0% |
| Q1 2022 | 81 | $386.7M | 11,202,870 | 6 | 31 | 23 | 0.0% |
| Q4 2021 | 84 | $337.1M | 9,163,951 | 13 | 31 | 15 | 0.0% |
| Q3 2021 | 81 | $276.2M | 7,353,027 | 10 | 27 | 19 | 0.0% |
| Q2 2021 | 75 | $274.2M | 7,165,639 | 18 | 24 | 9 | 0.0% |
| Q1 2021 | 65 | $266.9M | 7,292,012 | 8 | 15 | 20 | 0.0% |
| Q4 2020 | 60 | $262.5M | 7,595,252 | 8 | 17 | 15 | 0.0% |
| Q3 2020 | 53 | $231.8M | 7,793,168 | 7 | 9 | 17 | 0.0% |
| Q2 2020 | 52 | $253.6M | 9,248,549 | 7 | 12 | 19 | 0.0% |
| Q1 2020 | 58 | $223.0M | 9,657,948 | 6 | 15 | 17 | 0.0% |
| Q4 2019 | 65 | $215.4M | 6,737,463 | 9 | 12 | 21 | 0.0% |
| Q3 2019 | 53 | $206.9M | 7,022,616 | 4 | 14 | 16 | 0.0% |
| Q2 2019 | 54 | $201.9M | 6,764,492 | 5 | 11 | 19 | 0.0% |
| Q1 2019 | 53 | $217.1M | 7,271,606 | 5 | 13 | 22 | 0.0% |
| Q4 2018 | 53 | $221.6M | 8,034,488 | 1 | 3 | 0 | 0.0% |