INVESCO EXCHANGE TRADED FD T (PEZ)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
24
Reporting holders
$10.0M
Reported value
0.0%
Held as options
+1
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/ | $2.7M | 25,865 | 0.00% | 31q | HELD |
| MORGAN STANLEY | $1.5M | 14,568 | 0.00% | 33q | HELD |
| Cetera Investment Advisers | $1.1M | 10,787 | 0.00% | 7q | +4.9%+$51.7K |
| Farther Finance Advisors, LLC | $959.2K | 9,273 | 0.01% | 6q | HELD |
| OSAIC HOLDINGS, INC. | $651.2K | 6,296 | 0.00% | 26q | -2.4%-$16.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $582.5K | 5,631 | 0.00% | 23q | +2.2%+$12.5K |
| LPL Financial LLC | $557.6K | 5,390 | 0.00% | 31q | -14.1%-$91.2K |
| Trueblood Wealth Management, LLC | $456.8K | 4,416 | 0.16% | 6q | HELD |
| GOLDMAN SACHS GROUP INC | $454.1K | 4,390 | 0.00% | 3q | +21.3%+$79.9K |
| Genesee Capital Advisors, LLC | $281.9K | 2,725 | 0.09% | 3q | HELD |
| FIFTH THIRD BANCORP | $258.6K | 2,500 | 0.00% | 2q | HELD |
| Register Financial Advisors LLC | $114.9K | 1,111 | 0.04% | 11q | HELD |
| Integrated Wealth Concepts LLC | $107.2K | 1,036 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $82.8K | 800 | 0.00% | 7q | -5.0%-$4.3K |
| UBS Group AG | $49.9K | 482 | 0.00% | 31q | -36.7%-$29.0K |
| BELLEVUE ASSET MANAGEMENT, LLC | $38.2K | 369 | 0.02% | 27q | HELD |
| Transamerica Financial Advisors, LLC | $29.1K | 281 | 0.00% | 17q | -5.7%-$1.8K |
| Institute for Wealth Management, LLC. | $22.8K | 220 | 0.00% | new | NEW |
| CENTRAL TRUST Co | $21.5K | 208 | 0.00% | 11q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $11.0K | 105 | 0.00% | 6q | HELD |
| MTM Investment Management, LLC | $8.5K | 82 | 0.00% | 20q | HELD |
| IFP Advisors, Inc | $8.3K | 80 | 0.00% | 8q | HELD |
| BLAIR WILLIAM & CO/IL | $3.2K | 31 | 0.00% | 7q | HELD |
| WELLS FARGO & COMPANY/MN | $32 | 0 | 0.00% | 31q | -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 | 24 | $10.0M | 96,646 | 2 | 3 | 6 | 0.0% |
| Q1 2026 | 23 | $9.2M | 95,784 | 1 | 6 | 8 | 0.0% |
| Q4 2025 | 27 | $12.3M | 116,323 | 4 | 5 | 6 | 1.9% |
| Q3 2025 | 29 | $30.6M | 301,710 | 5 | 7 | 5 | 0.9% |
| Q2 2025 | 27 | $13.5M | 136,181 | 3 | 7 | 7 | 0.0% |
| Q1 2025 | 30 | $14.8M | 172,522 | 5 | 7 | 9 | 0.0% |
| Q4 2024 | 33 | $21.6M | 213,172 | 8 | 6 | 7 | 2.7% |
| Q3 2024 | 24 | $17.6M | 166,110 | 3 | 5 | 6 | 1.8% |
| Q2 2024 | 24 | $15.8M | 164,491 | 4 | 4 | 6 | 0.0% |
| Q1 2024 | 22 | $19.7M | 196,624 | 3 | 5 | 7 | 3.6% |
| Q4 2023 | 25 | $18.4M | 206,378 | 10 | 3 | 5 | 7.7% |
| Q3 2023 | 16 | $6.6M | 98,539 | 2 | 0 | 8 | 3.4% |
| Q2 2023 | 16 | $7.4M | 100,559 | 1 | 1 | 6 | 5.8% |
| Q1 2023 | 19 | $7.6M | 107,332 | 1 | 0 | 11 | 3.2% |
| Q4 2022 | 21 | $8.8M | 129,306 | 4 | 4 | 7 | 6.2% |
| Q3 2022 | 23 | $10.0M | 164,338 | 0 | 3 | 11 | 2.6% |
| Q2 2022 | 23 | $11.1M | 183,449 | 3 | 4 | 9 | 0.0% |
| Q1 2022 | 27 | $19.6M | 263,803 | 3 | 4 | 12 | 0.0% |
| Q4 2021 | 48 | $81.9M | 896,284 | 12 | 15 | 8 | 0.0% |
| Q3 2021 | 38 | $44.6M | 528,224 | 6 | 12 | 12 | 0.0% |
| Q2 2021 | 38 | $56.2M | 636,935 | 9 | 13 | 7 | 0.0% |
| Q1 2021 | 35 | $61.4M | 696,289 | 8 | 15 | 5 | 0.0% |
| Q4 2020 | 29 | $21.9M | 285,727 | 6 | 8 | 8 | 0.0% |
| Q3 2020 | 23 | $17.3M | 271,521 | 5 | 6 | 6 | 0.0% |
| Q2 2020 | 20 | $14.4M | 308,921 | 5 | 5 | 4 | 0.0% |
| Q1 2020 | 18 | $5.8M | 160,307 | 2 | 2 | 9 | 0.0% |
| Q4 2019 | 27 | $37.1M | 673,211 | 6 | 9 | 7 | 0.0% |
| Q3 2019 | 22 | $17.1M | 324,864 | 1 | 5 | 10 | 0.0% |
| Q2 2019 | 28 | $34.8M | 625,254 | 9 | 10 | 5 | 0.0% |
| Q1 2019 | 22 | $14.0M | 256,128 | 5 | 4 | 9 | 0.0% |
| Q4 2018 | 22 | $35.0M | 749,580 | 1 | 0 | 1 | 0.0% |