INVESCO EXCHANGE TRADED FD T (PRN)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
107
Reporting holders
$250.3M
Reported value
0.3%
Held as options
+23
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $31.8M | 122,117 | 0.01% | 31q | +4.6%+$1.4M |
| WELLS FARGO & COMPANY/MN | $26.9M | 103,153 | 0.00% | 31q | -52.0%-$29.1M |
| MORGAN STANLEY | $22.6M | 86,735 | 0.00% | 33q | +19.9%+$3.8M |
| AMERIPRISE FINANCIAL INC | $21.3M | 81,861 | 0.00% | 31q | -40.8%-$14.7M |
| RAYMOND JAMES FINANCIAL INC | $18.7M | 71,876 | 0.01% | 7q | HELD |
| Transamerica Financial Advisors, LLC | $16.7M | 63,963 | 1.41% | 18q | -9.4%-$1.7M |
| OSAIC HOLDINGS, INC. | $8.0M | 30,731 | 0.01% | 26q | +393.8%+$6.4M |
| ENVESTNET ASSET MANAGEMENT INC | $7.6M | 28,983 | 0.00% | 11q | HELD |
| BANK OF AMERICA CORP /DE/ | $7.0M | 26,724 | 0.00% | 31q | -4.1%-$301.1K |
| Stratos Wealth Partners, LTD. | $6.0M | 22,995 | 0.06% | 4q | +7.7%+$430.2K |
| Paller Financial Services Inc | $4.9M | 18,943 | 3.69% | 3q | -1.6%-$78.2K |
| HighTower Advisors, LLC | $4.3M | 16,486 | 0.00% | 8q | -8.9%-$421.3K |
| Cetera Investment Advisers | $3.9M | 15,016 | 0.00% | 10q | +1.2%+$46.1K |
| MML INVESTORS SERVICES, LLC | $3.6M | 13,872 | 0.01% | 11q | +39.2%+$1.0M |
| PRINCIPAL SECURITIES, INC. | $3.6M | 13,739 | 0.04% | 5q | -9.1%-$358.7K |
| StoneX Group Inc. | $3.3M | 12,628 | 0.13% | 31q | +1.0%+$34.1K |
| ROYAL BANK OF CANADA | $3.2M | 12,321 | 0.00% | 31q | -12.7%-$465.6K |
| Financial Management Professionals, Inc. | $2.8M | 10,682 | 0.26% | new | NEW |
| Private Advisor Group, LLC | $2.8M | 10,637 | 0.01% | 14q | -6.0%-$177.5K |
| American Trust | $2.5M | 9,408 | 0.19% | 5q | +4.1%+$97.2K |
| TWO SIGMA INVESTMENTS, LP | $2.4M | 9,100 | 0.00% | new | NEW |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.1M | 7,946 | 0.04% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $2.0M | 8,205 | 0.00% | 8q | +54.3%+$720.4K |
| Stonebridge Financial Planning Group, LLC | $1.9M | 7,324 | 0.61% | 22q | +5.1%+$92.3K |
| Farther Finance Advisors, LLC | $1.9M | 7,231 | 0.01% | 6q | -0.7%-$12.8K |
| AlphaCore Capital LLC | $1.8M | 6,863 | 0.03% | 3q | -1.2%-$21.4K |
| Genesee Capital Advisors, LLC | $1.6M | 6,233 | 0.51% | 14q | HELD |
| UBS Group AG | $1.6M | 6,093 | 0.00% | 31q | -19.6%-$387.2K |
| Belpointe Asset Management LLC | $1.6M | 6,029 | 0.05% | 9q | -18.7%-$361.9K |
| Kestra Advisory Services, LLC | $1.5M | 5,922 | 0.00% | 10q | -3.5%-$55.3K |
| GWN SECURITIES INC. | $1.5M | 5,872 | 0.26% | 7q | -26.6%-$553.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.4M | 4,568 | 0.00% | 3q | -28.0%-$553.3K |
| J.W. COLE ADVISORS, INC. | $1.4M | 5,288 | 0.02% | 19q | +5.0%+$65.7K |
| Noble Family Wealth, LLC | $1.2M | 4,594 | 0.21% | 14q | -17.9%-$260.7K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.0M | 3,956 | 0.00% | 25q | -2.3%-$24.5K |
| FAGAN ASSOCIATES, INC. | $963.6K | 3,696 | 0.12% | 8q | +6.4%+$57.9K |
| &PARTNERS | $947.9K | 3,723 | 0.00% | 7q | +9.6%+$83.0K |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $923.9K | 3,544 | 0.14% | 7q | +2.6%+$23.5K |
| CIBC WORLD MARKET INC. | $897.1K | 3,441 | 0.00% | 5q | -9.7%-$96.5K |
| Trueblood Wealth Management, LLC | $871.1K | 3,341 | 0.30% | 7q | +1.2%+$10.2K |
| Quadrature Capital Ltd | $840.8K | 3,225 | 0.01% | new | NEW |
| Advisory Services Network, LLC | $838.7K | 3,217 | 0.01% | 7q | +19.0%+$134.0K |
| Sowell Financial Services LLC | $823.8K | 3,160 | 0.03% | 6q | +6.6%+$50.8K |
| Carr Financial Group Corp | $740.6K | 2,841 | 0.17% | 2q | +105.0%+$379.3K |
| Nova Wealth Management, Inc. | $714.4K | 2,740 | 0.39% | 7q | -3.7%-$27.1K |
| NewEdge Advisors, LLC | $691.1K | 2,650 | 0.00% | new | NEW |
| Larson Financial Group LLC | $689.3K | 2,644 | 0.02% | 17q | +4.7%+$30.8K |
| Plan Group Financial, LLC | $677.8K | 2,600 | 0.14% | new | NEW |
| FOUNDERS FINANCIAL SECURITIES LLC | $658.6K | 2,526 | 0.03% | 2q | HELD |
| D. E. Shaw & Co., Inc. | $634.0K | 2,432 | 0.00% | 5q | HELD |
| CreativeOne Wealth, LLC | $619.5K | 2,376 | 0.01% | 3q | HELD |
| STIFEL FINANCIAL CORP | $581.9K | 2,232 | 0.00% | 8q | +83.1%+$264.1K |
| Belvedere Trading LLC | $521.4K | 100 | 0.00% | 3q | HELD |
| Leelyn Smith, LLC | $518.8K | 1,990 | 0.06% | new | NEW |
| Sound Income Strategies, LLC | $516.5K | 1,981 | 0.02% | 3q | -8.5%-$47.7K |
| Western Wealth Management, LLC | $508.9K | 1,952 | 0.02% | 6q | +20.6%+$87.1K |
| WealthBridge Capital Management, LLC | $464.0K | 1,780 | 0.09% | 23q | HELD |
| SILVER OAK SECURITIES, INCORPORATED | $454.9K | 1,745 | 0.03% | 14q | -1.2%-$5.7K |
| UPTICK PARTNERS, LLC | $450.8K | 1,729 | 0.07% | 11q | HELD |
| Merit Financial Group, LLC | $435.4K | 1,670 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $434.3K | 1,666 | 0.00% | new | NEW |
| MTM Investment Management, LLC | $417.4K | 1,601 | 0.12% | 23q | HELD |
| Rockefeller Capital Management L.P. | $347.8K | 1,334 | 0.00% | 4q | HELD |
| Spire Wealth Management | $336.2K | 1,289 | 0.01% | 12q | +36.0%+$88.9K |
| JPMORGAN CHASE & CO | $293.8K | 1,150 | 0.00% | 13q | HELD |
| JNBA Financial Advisors | $292.7K | 1,123 | 0.02% | 31q | -6.2%-$19.3K |
| CAPTRUST FINANCIAL ADVISORS | $278.7K | 1,069 | 0.00% | 2q | -17.7%-$60.0K |
| Vertex Planning Partners, LLC | $270.5K | 1,037 | 0.04% | new | NEW |
| Fortune Financial Group, Inc. | $265.4K | 1,018 | 0.21% | new | NEW |
| KINGSWOOD WEALTH ADVISORS, LLC | $264.8K | 1,016 | 0.01% | 2q | -9.0%-$26.1K |
| Dynamic Advisor Solutions LLC | $249.5K | 957 | 0.01% | new | NEW |
| Mariner, LLC | $246.1K | 944 | 0.00% | new | NEW |
| FMR LLC | $232.7K | 893 | 0.00% | 11q | +55.0%+$82.6K |
| Sun Financial Inc | $229.5K | 1,052 | 0.11% | 2q | HELD |
| Geneos Wealth Management Inc. | $229.4K | 880 | 0.00% | 23q | -6.9%-$16.9K |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $228.9K | 878 | 0.03% | new | NEW |
| STEPHENS INC /AR/ | $213.8K | 820 | 0.00% | new | NEW |
| PKS Advisory Services, LLC | $213.4K | 818 | 0.03% | new | NEW |
| GLENMEDE TRUST CO NA | $208.6K | 800 | 0.00% | 29q | -20.0%-$52.1K |
| BELLEVUE ASSET MANAGEMENT, LLC | $194.5K | 746 | 0.09% | 27q | HELD |
| Integrated Wealth Concepts LLC | $165.0K | 633 | 0.00% | new | NEW |
| Parallel Advisors, LLC | $148.6K | 570 | 0.00% | 31q | HELD |
| Global Retirement Partners, LLC | $145.8K | 559 | 0.00% | 16q | +53.6%+$50.9K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $132.2K | 507 | 0.00% | 3q | HELD |
| Arax Advisory Partners | $113.7K | 436 | 0.00% | new | NEW |
| Sankala Group LLC | $107.6K | 491 | 0.07% | 3q | -9.1%-$10.7K |
| PRIVATE TRUST CO NA | $78.2K | 300 | 0.01% | 4q | +185.7%+$50.8K |
| Rossby Financial, LCC | $63.1K | 242 | 0.01% | 6q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $52.1K | 200 | 0.00% | new | NEW |
| Truvestments Capital LLC | $52.1K | 200 | 0.01% | 8q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $46.3K | 185 | 0.00% | new | NEW |
| IFG Advisory, LLC | $45.6K | 175 | 0.00% | new | NEW |
| New Republic Capital, LLC | $45.6K | 175 | 0.01% | 13q | HELD |
| MATHER GROUP, LLC. | $42.8K | 164 | 0.00% | new | NEW |
| Providence Capital Advisors, LLC | $37.5K | 144 | 0.01% | 4q | HELD |
| MPWM ADVISORY SOLUTIONS, LLC | $34.7K | 133 | 0.02% | 7q | HELD |
| PNC Financial Services Group, Inc. | $26.1K | 100 | 0.00% | 31q | HELD |
| Continuum Advisory, LLC | $17.5K | 67 | 0.00% | new | NEW |
| Qube Research & Technologies Ltd | $17.2K | 66 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $13.0K | 50 | 0.00% | 21q | -88.9%-$104.3K |
Showing the largest 100 of 109 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 | 107 | $250.3M | 958,076 | 26 | 25 | 29 | 0.3% |
| Q1 2026 | 84 | $203.5M | 1,043,143 | 7 | 17 | 34 | 0.2% |
| Q4 2025 | 86 | $172.8M | 990,943 | 7 | 20 | 31 | 0.2% |
| Q3 2025 | 89 | $237.1M | 1,379,158 | 8 | 23 | 32 | 0.0% |
| Q2 2025 | 89 | $214.5M | 1,370,411 | 10 | 29 | 28 | 0.0% |
| Q1 2025 | 90 | $182.2M | 1,321,453 | 11 | 37 | 20 | 0.3% |
| Q4 2024 | 97 | $203.0M | 1,306,041 | 19 | 32 | 17 | 1.1% |
| Q3 2024 | 74 | $155.6M | 1,017,933 | 16 | 23 | 16 | 1.0% |
| Q2 2024 | 64 | $82.7M | 624,666 | 8 | 18 | 14 | 1.0% |
| Q1 2024 | 60 | $101.6M | 731,358 | 9 | 10 | 21 | 1.0% |
| Q4 2023 | 58 | $69.8M | 594,568 | 8 | 12 | 18 | 0.8% |
| Q3 2023 | 53 | $53.3M | 537,316 | 3 | 13 | 16 | 0.0% |
| Q2 2023 | 51 | $54.4M | 528,569 | 7 | 12 | 12 | 0.0% |
| Q1 2023 | 48 | $46.4M | 503,340 | 9 | 9 | 17 | 0.0% |
| Q4 2022 | 41 | $38.8M | 465,645 | 7 | 7 | 15 | 0.0% |
| Q3 2022 | 52 | $44.2M | 553,413 | 5 | 7 | 19 | 0.0% |
| Q2 2022 | 53 | $45.4M | 561,991 | 5 | 6 | 26 | 0.0% |
| Q1 2022 | 67 | $88.5M | 895,087 | 13 | 15 | 18 | 0.5% |
| Q4 2021 | 64 | $109.5M | 942,939 | 8 | 13 | 25 | 0.0% |
| Q3 2021 | 64 | $110.0M | 1,105,861 | 5 | 19 | 21 | 0.0% |
| Q2 2021 | 66 | $133.6M | 1,344,194 | 14 | 16 | 16 | 0.0% |
| Q1 2021 | 63 | $154.3M | 1,508,867 | 13 | 28 | 8 | 0.0% |
| Q4 2020 | 53 | $67.1M | 720,237 | 12 | 19 | 10 | 0.0% |
| Q3 2020 | 38 | $42.0M | 550,080 | 9 | 15 | 3 | 0.0% |
| Q2 2020 | 31 | $25.6M | 374,177 | 3 | 5 | 13 | 0.0% |
| Q1 2020 | 35 | $32.4M | 581,059 | 1 | 11 | 12 | 0.0% |
| Q4 2019 | 44 | $63.7M | 932,392 | 2 | 9 | 19 | 0.0% |
| Q3 2019 | 42 | $60.4M | 921,743 | 4 | 13 | 11 | 0.0% |
| Q2 2019 | 41 | $67.2M | 1,011,804 | 3 | 10 | 9 | 0.0% |
| Q1 2019 | 41 | $55.6M | 910,433 | 7 | 6 | 16 | 0.0% |
| Q4 2018 | 36 | $52.7M | 1,033,175 | 1 | 0 | 1 | 0.0% |