INVESCO EXCH TRADED FD TR II (PGHY)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
63
Reporting holders
$116.3M
Reported value
0.0%
Held as options
-2
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 |
|---|---|---|---|---|---|
| Sowell Financial Services LLC | $17.6M | 891,794 | 0.57% | 16q | +1.0%+$168.6K |
| Sound Income Strategies, LLC | $15.0M | 759,583 | 0.67% | 6q | +2.8%+$412.9K |
| Whitcomb & Hess, Inc. | $14.5M | 737,661 | 3.14% | 21q | +3.0%+$429.4K |
| Inspire Advisors, LLC | $14.4M | 732,043 | 1.00% | 5q | +10.5%+$1.4M |
| LPL Financial LLC | $7.2M | 362,947 | 0.00% | 31q | +12.8%+$808.9K |
| Royal Fund Management, LLC | $5.4M | 272,615 | 0.45% | 27q | +4.6%+$234.8K |
| BANK OF AMERICA CORP /DE/ | $5.2M | 261,559 | 0.00% | 31q | +2.1%+$106.8K |
| Baker Avenue Asset Management, LP | $3.8M | 195,173 | 0.07% | 10q | HELD |
| Advisory Alpha, LLC | $3.5M | 176,861 | 0.09% | 22q | -23.5%-$1.1M |
| Kingsview Wealth Management, LLC | $3.2M | 161,443 | 0.04% | 33q | +15.0%+$415.0K |
| Philadelphia Investment Partners, LLC | $2.3M | 117,578 | 1.44% | 2q | +13.6%+$277.2K |
| Simplicity Wealth,LLC | $2.2M | 113,325 | 0.08% | 4q | +14.9%+$290.1K |
| JONES FINANCIAL COMPANIES LLLP | $2.1M | 104,474 | 0.00% | 8q | +25.5%+$419.2K |
| HighTower Advisors, LLC | $2.0M | 101,170 | 0.00% | 31q | +9.0%+$165.4K |
| GUGGENHEIM CAPITAL LLC | $1.5M | 74,479 | 0.01% | 28q | +8.0%+$108.7K |
| Belpointe Asset Management LLC | $1.4M | 68,897 | 0.04% | 2q | +35.2%+$353.7K |
| Fortis Capital Advisors, LLC | $1.4M | 68,897 | 0.15% | 2q | +35.2%+$353.7K |
| Cambria Investment Management, L.P. | $1.2M | 61,760 | 0.06% | 5q | +3.8%+$44.5K |
| Perigon Wealth Management, LLC | $1.2M | 60,096 | 0.02% | 2q | +0.9%+$10.5K |
| JANE STREET GROUP, LLC | $1.1M | 56,053 | 0.00% | 5q | -71.5%-$2.8M |
| Cetera Investment Advisers | $1.0M | 50,957 | 0.00% | 4q | -3.5%-$36.3K |
| GeoWealth Management, LLC | $935.1K | 47,468 | 0.03% | 14q | +8.0%+$69.3K |
| MORGAN STANLEY | $781.6K | 39,676 | 0.00% | 33q | -0.8%-$6.6K |
| MML INVESTORS SERVICES, LLC | $692.1K | 35,132 | 0.00% | 6q | +17.5%+$102.9K |
| Capital Investment Advisory Services, LLC | $669.7K | 33,996 | 0.04% | 31q | HELD |
| Kestra Advisory Services, LLC | $665.4K | 33,774 | 0.00% | 7q | +198.9%+$442.8K |
| APS Management Group, Inc. | $566.6K | 28,760 | 0.44% | 4q | +19.2%+$91.3K |
| RAYMOND JAMES FINANCIAL INC | $512.6K | 26,021 | 0.00% | 7q | -5.8%-$31.6K |
| OSAIC HOLDINGS, INC. | $483.8K | 24,556 | 0.00% | 26q | +10.0%+$44.0K |
| HORIZON FINANCIAL SERVICES, LLC | $476.9K | 24,206 | 0.18% | 21q | -26.5%-$172.4K |
| Acorn Wealth Advisors, LLC | $425.0K | 21,575 | 0.10% | 12q | -11.9%-$57.2K |
| ENVESTNET ASSET MANAGEMENT INC | $402.7K | 20,439 | 0.00% | 3q | +5.0%+$19.2K |
| AlTi Global, Inc. | $385.3K | 19,559 | 0.01% | new | NEW |
| SILVER OAK SECURITIES, INCORPORATED | $364.6K | 18,507 | 0.02% | 7q | +8.3%+$27.9K |
| Tidal Investments LLC | $360.5K | 18,301 | 0.00% | 2q | HELD |
| Bright Futures Wealth Management, LLC. | $281.9K | 14,308 | 0.18% | 2q | +6.8%+$18.0K |
| Endowment Wealth Management, Inc. | $276.3K | 14,023 | 0.11% | 5q | +5.6%+$14.6K |
| STIFEL FINANCIAL CORP | $211.5K | 10,735 | 0.00% | 6q | HELD |
| Murphy & Mullick Capital Management Corp | $167.2K | 8,489 | 0.10% | 7q | -4.9%-$8.6K |
| JPMORGAN CHASE & CO | $131.6K | 6,661 | 0.00% | 7q | HELD |
| Global Retirement Partners, LLC | $75.8K | 3,847 | 0.00% | 13q | +2.7%+$2.0K |
| PRIVATE TRUST CO NA | $63.1K | 3,204 | 0.01% | 17q | +122.3%+$34.7K |
| ROYAL BANK OF CANADA | $61.0K | 3,100 | 0.00% | 31q | HELD |
| NewEdge Advisors, LLC | $40.4K | 2,052 | 0.00% | new | NEW |
| ASSETMARK, INC | $39.2K | 1,987 | 0.00% | 8q | -2.2% |
| Pinnacle Wealth Planning Services, Inc. | $36.4K | 1,849 | 0.00% | 3q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $26.9K | 1,364 | 0.00% | new | NEW |
| SOUTHERN MICHIGAN BANK & TRUST | $24.1K | 1,225 | 0.01% | 2q | HELD |
| HARBOUR INVESTMENTS, INC. | $22.1K | 1,122 | 0.00% | 2q | -1.1% |
| HUNTINGTON NATIONAL BANK | $19.7K | 1,000 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $18.1K | 918 | 0.00% | 11q | -57.9%-$24.8K |
| Key Capital Management, INC | $12.7K | 647 | 0.01% | 3q | -37.1%-$7.5K |
| Integrated Wealth Concepts LLC | $11.8K | 596 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $9.8K | 500 | 0.00% | 2q | HELD |
| Front Row Advisors LLC | $9.5K | 480 | 0.00% | 31q | HELD |
| Farther Finance Advisors, LLC | $9.0K | 457 | 0.00% | 4q | -31.2%-$4.1K |
| Cullen/Frost Bankers, Inc. | $6.9K | 351 | 0.00% | new | NEW |
| UBS Group AG | $6.5K | 332 | 0.00% | 5q | -52.4%-$7.2K |
| Virtu Financial LLC | $5.0K | 252,438 | 0.16% | new | NEW |
| PNC Financial Services Group, Inc. | $2.9K | 147 | 0.00% | 31q | HELD |
| Cambridge Investment Research Advisors, Inc. | $1.3K | 63,803 | 0.00% | 31q | +5.5% |
| Hilton Head Capital Partners, LLC | $1.1K | 55 | 0.00% | 2q | HELD |
| Steward Partners Investment Advisory, LLC | $698 | 35 | 0.00% | new | NEW |
| Founders Financial Alliance, LLC | $650 | 33 | 0.00% | 22q | HELD |
| Cape Investment Advisory, Inc. | $642 | 33 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $443 | 22,509 | 0.00% | new | NEW |
| HAZLETT, BURT & WATSON, INC. | $47 | 2,386 | 0.01% | 11q | +1.0% |
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 | 63 | $116.3M | 5,900,885 | 8 | 28 | 14 | 0.0% |
| Q1 2026 | 65 | $128.6M | 6,621,777 | 16 | 25 | 12 | 0.0% |
| Q4 2025 | 53 | $105.4M | 5,305,139 | 6 | 22 | 16 | 0.0% |
| Q3 2025 | 49 | $97.9M | 4,914,342 | 4 | 19 | 16 | 0.0% |
| Q2 2025 | 50 | $100.0M | 5,045,542 | 8 | 19 | 16 | 0.0% |
| Q1 2025 | 46 | $84.4M | 4,272,406 | 5 | 19 | 14 | 0.0% |
| Q4 2024 | 47 | $69.0M | 3,498,258 | 8 | 19 | 10 | 0.0% |
| Q3 2024 | 44 | $75.3M | 3,721,422 | 5 | 18 | 8 | 0.0% |
| Q2 2024 | 45 | $66.3M | 3,398,512 | 3 | 16 | 13 | 0.0% |
| Q1 2024 | 50 | $79.6M | 4,037,535 | 3 | 20 | 16 | 0.0% |
| Q4 2023 | 52 | $74.8M | 3,830,825 | 5 | 13 | 19 | 0.0% |
| Q3 2023 | 46 | $77.4M | 4,097,084 | 4 | 17 | 11 | 0.0% |
| Q2 2023 | 50 | $92.7M | 4,786,990 | 6 | 16 | 15 | 0.0% |
| Q1 2023 | 50 | $93.8M | 4,875,985 | 5 | 15 | 13 | 0.0% |
| Q4 2022 | 45 | $104.3M | 5,432,192 | 4 | 16 | 15 | 0.0% |
| Q3 2022 | 62 | $101.6M | 5,362,549 | 5 | 19 | 21 | 0.0% |
| Q2 2022 | 64 | $98.9M | 5,127,777 | 9 | 16 | 28 | 0.0% |
| Q1 2022 | 62 | $108.1M | 5,420,476 | 8 | 19 | 23 | 0.0% |
| Q4 2021 | 65 | $143.3M | 6,714,784 | 5 | 17 | 28 | 0.0% |
| Q3 2021 | 64 | $128.4M | 5,913,597 | 2 | 32 | 17 | 0.0% |
| Q2 2021 | 67 | $127.5M | 5,775,340 | 7 | 24 | 18 | 0.0% |
| Q1 2021 | 63 | $111.8M | 5,059,377 | 8 | 26 | 18 | 0.0% |
| Q4 2020 | 57 | $96.4M | 4,342,133 | 4 | 19 | 16 | 0.0% |
| Q3 2020 | 53 | $80.4M | 3,715,788 | 6 | 22 | 14 | 0.0% |
| Q2 2020 | 54 | $76.0M | 3,563,517 | 4 | 15 | 21 | 0.0% |
| Q1 2020 | 57 | $81.1M | 4,060,916 | 4 | 21 | 18 | 0.0% |
| Q4 2019 | 63 | $94.7M | 4,156,740 | 8 | 33 | 10 | 0.0% |
| Q3 2019 | 63 | $87.3M | 3,810,481 | 8 | 23 | 19 | 0.0% |
| Q2 2019 | 56 | $71.9M | 3,101,544 | 7 | 25 | 15 | 0.0% |
| Q1 2019 | 55 | $65.9M | 2,818,958 | 6 | 23 | 16 | 0.0% |
| Q4 2018 | 58 | $61.8M | 2,719,885 | 1 | 1 | 1 | 0.0% |