INVESCO EXCH TRADED FD TR II (PIE)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
75
Reporting holders
$189.4M
Reported value
0.0%
Held as options
+14
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $43.6M | 1,304,836 | 0.00% | 33q | +416.2%+$35.1M |
| RAYMOND JAMES FINANCIAL INC | $36.1M | 1,080,260 | 0.01% | 7q | +10.6%+$3.5M |
| WELLS FARGO & COMPANY/MN | $29.3M | 878,802 | 0.00% | 31q | -51.4%-$31.0M |
| NewSquare Capital LLC | $12.1M | 361,283 | 0.89% | 31q | -3.2%-$396.9K |
| LPL Financial LLC | $9.8M | 294,694 | 0.00% | 31q | +9.3%+$838.2K |
| ROYAL BANK OF CANADA | $8.8M | 264,917 | 0.00% | 31q | +262.8%+$6.4M |
| Maltin Wealth Management, Inc. | $6.0M | 180,244 | 2.01% | 27q | -0.7%-$39.4K |
| UBS Group AG | $5.8M | 172,957 | 0.00% | 31q | +3.5%+$195.6K |
| Prospera Financial Services Inc | $3.8M | 115,122 | 0.06% | 29q | -25.0%-$1.3M |
| Wagner Wealth Management, Corp | $3.2M | 94,438 | 2.55% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $2.5M | 75,968 | 0.00% | 19q | +12.3%+$277.7K |
| Private Advisory Group LLC | $2.2M | 65,385 | 0.12% | 4q | +440.9%+$1.8M |
| STIFEL FINANCIAL CORP | $2.0M | 59,151 | 0.00% | 31q | -5.1%-$106.2K |
| &PARTNERS | $1.7M | 50,699 | 0.01% | 4q | +29.2%+$382.9K |
| JANE STREET GROUP, LLC | $1.5M | 43,775 | 0.00% | 18q | -70.8%-$3.5M |
| PFG Investments, LLC | $1.3M | 40,343 | 0.05% | 14q | +8.5%+$105.9K |
| MML INVESTORS SERVICES, LLC | $1.3M | 39,289 | 0.00% | 20q | +32.1%+$319.1K |
| MorganRosel Wealth Management, LLC | $1.3M | 37,894 | 0.43% | 31q | +3.6%+$43.5K |
| Trueblood Wealth Management, LLC | $1.0M | 30,217 | 0.35% | 11q | +2.6%+$25.8K |
| Equitable Holdings, Inc. | $971.7K | 29,096 | 0.01% | 5q | -2.2%-$21.5K |
| Private Advisor Group, LLC | $805.2K | 24,110 | 0.00% | 2q | +11.0%+$79.5K |
| NATIONAL BANK OF CANADA /FI/ | $702.9K | 21,095 | 0.00% | 19q | HELD |
| Del-Sette Capital Management, LLC | $614.0K | 18,387 | 0.36% | 6q | -17.1%-$126.7K |
| OLD MISSION CAPITAL LLC | $606.2K | 18,152 | 0.01% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $604.1K | 18,683 | 0.00% | 9q | +59.2%+$224.7K |
| COMMONWEALTH EQUITY SERVICES, LLC | $593.6K | 17,776 | 0.00% | 31q | +7.6%+$42.0K |
| FIFTH THIRD BANCORP | $587.8K | 17,600 | 0.00% | 2q | +219.4%+$403.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $578.4K | 17,321 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $567.5K | 16,995 | 0.00% | 10q | -8.1%-$49.9K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $565.9K | 16,945 | 0.00% | 23q | -1.5%-$8.3K |
| Integrated Wealth Concepts LLC | $535.7K | 16,039 | 0.00% | new | NEW |
| EP Wealth Advisors, LLC | $499.7K | 14,963 | 0.00% | 29q | HELD |
| BAROMETER CAPITAL MANAGEMENT INC. | $467.5K | 14,000 | 0.13% | 2q | -39.4%-$303.9K |
| Lunt Capital Management, Inc. | $460.7K | 13,795 | 0.17% | new | NEW |
| BLAIR WILLIAM & CO/IL | $445.8K | 13,350 | 0.00% | 31q | +641.7%+$385.7K |
| STEINBERGANNA WEALTH MANAGEMENT | $438.1K | 13,118 | 0.18% | 2q | -1.1%-$5.0K |
| IHT Wealth Management, LLC | $418.4K | 12,529 | 0.01% | 12q | -2.0%-$8.6K |
| Kingsview Wealth Management, LLC | $415.5K | 12,443 | 0.01% | 33q | -35.9%-$233.2K |
| GTS SECURITIES LLC | $398.1K | 11,921 | 0.01% | new | NEW |
| OneDigital Investment Advisors LLC | $374.3K | 11,207 | 0.00% | 23q | HELD |
| Nicholson Wealth Management Group, LLC | $364.6K | 10,919 | 0.21% | 2q | +8.3%+$27.9K |
| Cetera Investment Advisers | $351.8K | 10,533 | 0.00% | 4q | -8.7%-$33.6K |
| BENJAMIN EDWARDS INC | $335.5K | 10,044 | 0.00% | 8q | +0.5%+$1.7K |
| StoneX Group Inc. | $334.6K | 10,027 | 0.01% | 2q | +1.3%+$4.2K |
| Advisory Services Network, LLC | $327.4K | 9,802 | 0.00% | new | NEW |
| EWA, LLC | $314.1K | 9,405 | 0.06% | new | NEW |
| NewEdge Advisors, LLC | $288.0K | 8,623 | 0.00% | new | NEW |
| Creative Planning | $267.3K | 8,003 | 0.00% | 2q | +1.8%+$4.7K |
| Stratos Wealth Partners, LTD. | $251.2K | 7,522 | 0.00% | new | NEW |
| DAVENPORT & Co LLC | $238.3K | 7,137 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $231.0K | 6,916 | 0.00% | 26q | +19.3%+$37.3K |
| Institute for Wealth Management, LLC. | $192.6K | 5,766 | 0.02% | new | NEW |
| CITIGROUP INC | $189.6K | 5,678 | 0.00% | 31q | -12.5%-$27.0K |
| UMB Bank, n.a. | $163.3K | 4,890 | 0.00% | 19q | HELD |
| Rockefeller Capital Management L.P. | $147.0K | 4,400 | 0.00% | 4q | HELD |
| Founders Financial Alliance, LLC | $81.5K | 2,440 | 0.01% | 24q | HELD |
| BANK OF MONTREAL /CAN/ | $60.1K | 1,800 | 0.00% | new | NEW |
| LANARK FINANCIAL, INC. | $39.0K | 1,168 | 0.00% | new | NEW |
| Sankala Group LLC | $36.7K | 1,116 | 0.02% | 3q | -26.3%-$13.1K |
| IFP Advisors, Inc | $26.4K | 790 | 0.00% | new | NEW |
| Register Financial Advisors LLC | $18.9K | 566 | 0.01% | 3q | +2.7% |
| Global Retirement Partners, LLC | $18.2K | 544 | 0.00% | 5q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $17.5K | 537 | 0.00% | 3q | HELD |
| Highland Investment Advisors LLC | $17.1K | 512 | 0.01% | new | FIRST |
| Whipplewood Advisors, LLC | $16.9K | 505 | 0.01% | 7q | HELD |
| Qube Research & Technologies Ltd | $9.8K | 294 | 0.00% | 19q | -17.4%-$2.1K |
| BlackRock, Inc. | $8.3K | 250 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $7.8K | 239 | 0.00% | 2q | HELD |
| FMR LLC | $6.7K | 200 | 0.00% | 2q | HELD |
| Cambridge Investment Research Advisors, Inc. | $5.5K | 163,810 | 0.01% | 31q | +166.7%+$3.4K |
| MERCER GLOBAL ADVISORS INC /ADV | $4.5K | 136 | 0.00% | new | NEW |
| DHJJ Financial Advisors, Ltd. | $4.0K | 118 | 0.00% | 12q | HELD |
| AE Wealth Management LLC | $3.9K | 118 | 0.00% | 4q | -83.5%-$19.9K |
| ASSETMARK, INC | $3.5K | 106 | 0.00% | 2q | HELD |
| Farther Finance Advisors, LLC | $2.0K | 60 | 0.00% | 6q | HELD |
| Janney Montgomery Scott LLC | $607 | 18,171 | 0.00% | 2q | +33.9% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $67 | 2 | 0.00% | 17q | HELD |
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 | 75 | $189.4M | 5,670,965 | 17 | 23 | 19 | 0.0% |
| Q1 2026 | 61 | $133.4M | 5,128,350 | 12 | 23 | 13 | 0.0% |
| Q4 2025 | 58 | $70.0M | 2,961,774 | 6 | 24 | 15 | 0.0% |
| Q3 2025 | 54 | $71.8M | 2,942,503 | 9 | 16 | 15 | 0.0% |
| Q2 2025 | 48 | $52.8M | 2,520,920 | 4 | 11 | 21 | 0.0% |
| Q1 2025 | 46 | $47.6M | 2,620,400 | 3 | 7 | 25 | 0.0% |
| Q4 2024 | 49 | $65.9M | 3,427,272 | 2 | 10 | 20 | 0.0% |
| Q3 2024 | 54 | $72.5M | 3,516,252 | 5 | 11 | 19 | 0.0% |
| Q2 2024 | 55 | $71.2M | 3,335,938 | 6 | 10 | 23 | 0.0% |
| Q1 2024 | 52 | $87.5M | 4,197,996 | 4 | 20 | 15 | 0.0% |
| Q4 2023 | 54 | $82.0M | 4,167,262 | 3 | 11 | 22 | 0.0% |
| Q3 2023 | 56 | $69.5M | 3,747,399 | 8 | 14 | 25 | 0.0% |
| Q2 2023 | 53 | $95.7M | 5,033,046 | 3 | 17 | 20 | 0.0% |
| Q1 2023 | 56 | $99.3M | 5,361,835 | 6 | 19 | 15 | 0.0% |
| Q4 2022 | 54 | $84.2M | 4,735,155 | 3 | 12 | 26 | 0.0% |
| Q3 2022 | 72 | $86.5M | 5,274,800 | 7 | 26 | 27 | 0.0% |
| Q2 2022 | 71 | $105.2M | 5,590,748 | 9 | 22 | 25 | 0.0% |
| Q1 2022 | 74 | $115.7M | 4,949,422 | 8 | 20 | 27 | 0.0% |
| Q4 2021 | 72 | $120.7M | 4,683,124 | 11 | 19 | 26 | 0.0% |
| Q3 2021 | 68 | $120.9M | 4,974,707 | 10 | 30 | 21 | 0.0% |
| Q2 2021 | 68 | $138.0M | 5,044,549 | 10 | 16 | 24 | 0.0% |
| Q1 2021 | 65 | $137.7M | 5,727,234 | 9 | 20 | 23 | 0.0% |
| Q4 2020 | 59 | $103.5M | 4,509,542 | 9 | 24 | 7 | 0.0% |
| Q3 2020 | 53 | $77.3M | 4,009,738 | 8 | 17 | 13 | 0.0% |
| Q2 2020 | 48 | $55.9M | 3,098,208 | 3 | 11 | 24 | 0.0% |
| Q1 2020 | 56 | $61.9M | 4,244,168 | 2 | 10 | 33 | 0.0% |
| Q4 2019 | 63 | $107.3M | 5,605,361 | 7 | 24 | 13 | 0.0% |
| Q3 2019 | 60 | $90.5M | 5,172,995 | 9 | 15 | 20 | 0.0% |
| Q2 2019 | 55 | $87.6M | 4,938,901 | 4 | 20 | 18 | 0.0% |
| Q1 2019 | 62 | $77.1M | 4,534,172 | 7 | 19 | 26 | 0.0% |
| Q4 2018 | 65 | $96.8M | 6,217,513 | 2 | 1 | 1 | 0.0% |