HolderBook

INVESCO EXCH TRADED FD TR II (PIO)

Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.

112
Reporting holders
$103.8M
Reported value
0.0%
Held as options
+3
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

FilerValueShares Their book Held Change
BANK OF AMERICA CORP /DE/$23.3M518,0040.00%31q+3.7%+$839.8K
1832 Asset Management L.P.$18.0M400,1050.01%18qHELD
MORGAN STANLEY$14.0M310,7950.00%33q-0.6%-$78.3K
WELLS FARGO & COMPANY/MN$5.5M121,5870.00%31q-49.5%-$5.4M
OSAIC HOLDINGS, INC.$4.9M109,7070.01%26qHELD
LPL Financial LLC$4.8M105,8330.00%31q+6.6%+$294.1K
UBS Group AG$4.7M103,6690.00%31qHELD
STIFEL FINANCIAL CORP$2.2M49,7050.00%31q+2.6%+$56.3K
CIBC WORLD MARKET INC.$2.1M46,5710.00%10q-1.3%-$28.2K
MERCER GLOBAL ADVISORS INC /ADV$1.7M36,8560.00%30q+120.7%+$906.3K
CITADEL ADVISORS LLC$1.3M29,8250.00%9q+374.7%+$1.1M
CITIGROUP INC$1.3M28,3600.00%15q+1.3%+$16.5K
COMMONWEALTH EQUITY SERVICES, LLC$1.3M28,0350.00%31qHELD
Cetera Investment Advisers$1.2M26,8130.00%10q-3.4%-$42.1K
Regal Investment Advisors LLC$925.1K20,5720.05%5qHELD
Private Advisor Group, LLC$852.1K18,9470.00%30q+14.8%+$110.0K
Linscomb Wealth, Inc.$817.5K18,1780.04%31q-30.3%-$354.8K
RAYMOND JAMES FINANCIAL INC$774.0K17,2120.00%7q+1.4%+$10.9K
YHB Investment Advisors, Inc.$662.0K14,7200.04%31qHELD
SUSQUEHANNA INTERNATIONAL GROUP, LLP$625.2K13,9030.00%2q-16.7%-$125.6K
Rockefeller Capital Management L.P.$588.2K13,0800.00%4q-0.8%-$4.5K
CI INVESTMENTS INC.$562.4K12,5070.00%20q+7.8%+$40.5K
Elmwood Wealth Management, Inc.$558.7K12,4230.14%23q-21.1%-$149.8K
Spire Wealth Management$500.5K11,1300.02%22qHELD
DEARBORN PARTNERS LLC$455.4K6,7000.01%10q+100.0%+$227.7K
Capital Wealth Alliance, LLC$437.3K9,7250.20%7q-5.1%-$23.5K
Mutual Advisors, LLC$421.0K9,3610.01%21qHELD
AMERIPRISE FINANCIAL INC$416.0K9,2510.00%25q-48.9%-$397.9K
Moors & Cabot, Inc.$399.7K8,8880.02%31q-14.7%-$68.6K
Summit Financial, LLC$394.7K8,7760.00%5qHELD
HighTower Advisors, LLC$359.5K7,9950.00%5q+16.6%+$51.1K
VIMA LLC$351.3K7,8130.34%5q+10.5%+$33.5K
Bluespring Wealth Management, LLC$351.0K7,8050.01%newNEW
ACCREDITED INVESTOR SERVICES, LLC$308.4K6,8580.17%7qHELD
MATHER GROUP, LLC.$289.3K6,4340.00%2q-48.2%-$269.2K
Cerity Partners LLC$287.1K6,3830.00%newNEW
FMR LLC$269.5K5,9930.00%26q-7.1%-$20.5K
BANK OF MONTREAL /CAN/$267.7K5,9520.00%21qHELD
ROYAL BANK OF CANADA$261.0K5,8120.00%31qHELD
Pathstone Holdings, LLC$259.9K5,7800.00%11qHELD
MONECO ADVISORS, LLC$255.2K5,6760.02%5q-14.5%-$43.3K
CARY STREET PARTNERS FINANCIAL LLC$243.4K5,4120.01%2qHELD
Glen Eagle Advisors, LLC$240.7K5,3520.03%33qHELD
OPPENHEIMER & CO INC$239.5K5,3250.00%4q+2.2%+$5.2K
JONES FINANCIAL COMPANIES LLLP$231.1K5,1170.00%9q+3.9%+$8.7K
Equitable Holdings, Inc.$226.9K5,0470.00%3q+8.2%+$17.2K
Millstone Evans Group, LLC$226.2K5,0300.12%7qHELD
Meramec Financial Planners, LLC$206.6K4,6550.08%3q+0.5%+$1.1K
J.W. COLE ADVISORS, INC.$204.3K4,5420.00%newNEW
FRANKLIN RESOURCES INC$202.4K4,5000.00%25qHELD
Arbor Investment Advisors, LLC$201.7K4,4840.02%newNEW
SOA Wealth Advisors, LLC.$180.9K4,0220.03%23qHELD
Parallel Advisors, LLC$156.0K3,4700.00%12qHELD
BLUELINE ADVISORS LLC$147.1K3,2720.10%3qHELD
Ritter Daniher Financial Advisory LLC / DE$137.0K3,0470.02%3qHELD
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$130.5K2,9020.00%22q+30.3%+$30.4K
Aptus Capital Advisors, LLC$125.7K2,7950.00%12qHELD
Farther Finance Advisors, LLC$117.4K2,6110.00%15qHELD
SBI Securities Co., Ltd.$111.5K2,4790.00%7q-4.9%-$5.8K
BLAIR WILLIAM & CO/IL$95.0K2,1130.00%26qHELD
CENTRAL TRUST Co$89.9K2,0000.00%31qHELD
AdvisorNet Financial, Inc$72.0K1,6000.00%28qHELD
NBT BANK, N.A.$69.2K1,5390.00%8qHELD
ADIRONDACK TRUST CO$67.5K1,5000.02%31qHELD
FIFTH THIRD BANCORP$65.7K1,4600.00%2q-23.6%-$20.2K
BlackRock, Inc.$64.6K1,4370.00%2qHELD
NATIONAL BANK OF CANADA /FI/$62.3K1,3870.00%19qHELD
US BANCORP \DE\$60.7K1,3500.00%31q-21.6%-$16.8K
West Financial Advisors, LLC$56.2K1,2500.01%23qHELD
NewEdge Advisors, LLC$54.5K1,2130.00%newNEW
Manchester Capital Management LLC$54.0K1,2000.01%4qHELD
Institute for Wealth Management, LLC.$54.0K1,2000.00%newNEW
Global Retirement Partners, LLC$52.9K1,1760.00%12q-0.5%
Integrated Wealth Concepts LLC$45.2K1,0060.00%newNEW
UNION SAVINGS BANK$44.0K9790.02%12qHELD
GLENMEDE TRUST CO NA$39.9K8880.00%29qHELD
TRUST CO OF VERMONT$39.8K8840.00%14q+2.4%
AlphaCore Capital LLC$39.7K8360.00%6q+13.6%+$4.7K
BOKF, NA$38.7K8600.00%8qHELD
Breakwater Investment Management$34.8K7740.01%10qHELD
Evelyn Partners Group Ltd$33.7K7500.00%newFIRST
Intesa Sanpaolo Wealth Management$33.7K7500.01%3qHELD
BROWN BROTHERS HARRIMAN & CO$33.4K7430.00%3qHELD
WHITTIER TRUST CO$32.0K7000.00%2qHELD
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$28.3K6300.00%12qHELD
Geneos Wealth Management Inc.$26.9K5990.00%33qHELD
HARBOUR INVESTMENTS, INC.$25.2K5610.00%21qHELD
BARTLETT & CO. WEALTH MANAGEMENT LLC$24.6K5470.00%14qHELD
GAMMA Investing LLC$22.2K4930.00%11qHELD
ASSETMARK, INC$21.4K4760.00%newNEW
Triumph Capital Management$17.3K3840.00%3qHELD
Arax Advisory Partners$15.7K3500.00%newNEW
GODSEY & GIBB, INC$13.7K3050.00%9qHELD
1 NORTH WEALTH SERVICES LLC$13.7K3040.00%6qHELD
BARRETT & COMPANY, INC.$12.4K2750.00%16qHELD
Federation des caisses Desjardins du Quebec$12.1K2700.00%8qHELD
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$12.0K2670.00%3qHELD
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$10.6K2340.00%3qHELD
North Star Investment Management Corp.$10.4K2310.00%22qHELD
ARMSTRONG ADVISORY GROUP, INC$9.0K2000.00%15qHELD

Showing the largest 100 of 118 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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 2026112$103.8M2,304,1151119180.0%
Q1 2026109$103.9M2,390,7831121180.0%
Q4 2025110$101.6M2,296,515719190.0%
Q3 2025104$100.4M2,234,212920160.0%
Q2 2025101$103.7M2,308,110914180.0%
Q1 202597$87.7M2,182,541613200.0%
Q4 2024100$86.0M2,198,283518170.0%
Q3 202497$93.7M2,172,7701216170.0%
Q2 202489$81.1M2,005,273516220.0%
Q1 202492$117.4M2,723,323913210.0%
Q4 202388$99.2M2,510,162718160.0%
Q3 202385$69.5M2,057,72588200.0%
Q2 202384$86.7M2,421,158215160.0%
Q1 202385$75.2M2,148,7251611200.0%
Q4 202271$71.3M2,182,402109200.0%
Q3 202282$76.6M2,661,324617130.0%
Q2 202285$81.1M2,610,039614200.0%
Q1 202289$99.4M2,723,532814160.0%
Q4 202198$116.4M2,679,900921160.0%
Q3 202190$96.2M2,423,337924130.0%
Q2 202187$89.7M2,401,0891218110.0%
Q1 202181$78.6M2,284,993161780.0%
Q4 202065$71.0M2,031,30541760.0%
Q3 202067$66.9M2,110,317612130.0%
Q2 202064$61.0M2,121,370128130.0%
Q1 202061$49.6M2,002,351710120.0%
Q4 201965$57.0M1,844,640710110.0%
Q3 201958$57.2M2,051,47389130.0%
Q2 201954$59.8M2,150,32751280.0%
Q1 201959$52.2M1,939,46367170.0%
Q4 201860$46.1M1,994,9931040.0%