INVESCO EXCHANGE TRADED FD T (PTF)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
140
Reporting holders
$453.3M
Reported value
1.4%
Held as options
+37
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 | $79.1M | 580,110 | 0.02% | 31q | +2.8%+$2.2M |
| MORGAN STANLEY | $50.7M | 372,139 | 0.00% | 33q | +29.7%+$11.6M |
| BANK OF AMERICA CORP /DE/ | $32.1M | 235,626 | 0.00% | 31q | +29.0%+$7.2M |
| HighTower Advisors, LLC | $27.2M | 199,265 | 0.03% | 13q | +3378.8%+$26.4M |
| AMERIPRISE FINANCIAL INC | $22.4M | 164,130 | 0.00% | 31q | +59.0%+$8.3M |
| RAYMOND JAMES FINANCIAL INC | $20.1M | 147,131 | 0.01% | 7q | +52.6%+$6.9M |
| Transamerica Financial Advisors, LLC | $15.3M | 112,590 | 1.30% | 17q | -28.4%-$6.1M |
| TWO SIGMA INVESTMENTS, LP | $13.8M | 101,200 | 0.01% | new | NEW |
| ROYAL BANK OF CANADA | $13.7M | 100,710 | 0.00% | 31q | +122.8%+$7.6M |
| WELLS FARGO & COMPANY/MN | $13.6M | 99,912 | 0.00% | 31q | -25.6%-$4.7M |
| Merit Financial Group, LLC | $10.5M | 77,012 | 0.03% | 15q | +97.1%+$5.2M |
| Paller Financial Services Inc | $9.0M | 66,271 | 6.75% | 3q | -11.1%-$1.1M |
| OSAIC HOLDINGS, INC. | $7.4M | 54,561 | 0.01% | 26q | +8.3%+$567.5K |
| THEORY FINANCIAL LLC | $6.7M | 49,392 | 2.12% | 15q | -2.4%-$166.6K |
| UBS Group AG | $5.9M | 43,013 | 0.00% | 31q | +6.8%+$372.3K |
| Cetera Investment Advisers | $5.3M | 38,533 | 0.00% | 10q | +112.5%+$2.8M |
| StoneX Group Inc. | $5.2M | 38,417 | 0.21% | 14q | -0.9%-$48.0K |
| Farther Finance Advisors, LLC | $4.4M | 32,133 | 0.03% | 6q | HELD |
| Quadrature Capital Ltd | $4.3M | 31,447 | 0.04% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $4.0M | 29,219 | 0.00% | 29q | +25.6%+$811.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.8M | 8,617 | 0.00% | 31q | +24.2%+$744.1K |
| STIFEL FINANCIAL CORP | $3.8M | 27,523 | 0.00% | 31q | +127.0%+$2.1M |
| Bleakley Financial Group, LLC | $3.7M | 26,967 | 0.05% | 2q | +52.6%+$1.3M |
| MISSION WEALTH MANAGEMENT, LP | $3.3M | 24,300 | 0.04% | 30q | HELD |
| Bawa N Mallick Trust | $3.3M | 24,000 | 1.06% | 7q | HELD |
| Rockefeller Capital Management L.P. | $3.2M | 23,600 | 0.00% | 4q | +804.2%+$2.9M |
| MML INVESTORS SERVICES, LLC | $3.2M | 23,259 | 0.01% | 24q | +57.7%+$1.2M |
| NewEdge Advisors, LLC | $3.1M | 22,556 | 0.01% | new | NEW |
| Integrated Wealth Concepts LLC | $3.0M | 21,924 | 0.01% | 2q | +441.3%+$2.4M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.9M | 21,618 | 0.00% | 25q | +2.3%+$66.5K |
| TRUIST FINANCIAL CORP | $2.9M | 21,606 | 0.00% | new | NEW |
| Outlook Wealth Advisors, LLC | $2.2M | 16,214 | 0.48% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $2.2M | 17,449 | 0.00% | 9q | +22.8%+$408.0K |
| Genesee Capital Advisors, LLC | $2.2M | 15,863 | 0.68% | 20q | HELD |
| Quantinno Capital Management LP | $1.9M | 13,679 | 0.00% | 3q | +38.8%+$521.2K |
| Heritage Trust Co | $1.8M | 13,560 | 0.16% | 30q | HELD |
| Nilsine Partners, LLC | $1.7M | 12,306 | 0.12% | new | NEW |
| Tower Research Capital LLC (TRC) | $1.6M | 11,949 | 0.04% | new | NEW |
| Signature Equity Partners, LLC | $1.6M | 11,634 | 0.73% | 3q | +2.4%+$36.7K |
| LANARK FINANCIAL, INC. | $1.5M | 11,213 | 0.10% | new | NEW |
| Private Advisor Group, LLC | $1.5M | 10,958 | 0.01% | 14q | +31.2%+$355.4K |
| CITADEL ADVISORS LLC | $1.4M | options only | 0.00% | 2q | OPTIONS |
| AlphaCore Capital LLC | $1.4M | 10,104 | 0.03% | 3q | -27.2%-$515.4K |
| EP Wealth Advisors, LLC | $1.4M | 10,056 | 0.01% | 14q | -1.8%-$24.9K |
| Advisory Services Network, LLC | $1.3M | 9,895 | 0.02% | 11q | +20.2%+$227.0K |
| Stratos Wealth Partners, LTD. | $1.3M | 9,639 | 0.01% | 15q | -1.5%-$20.4K |
| Envision Financial Transparency, LLC | $1.3M | 23,578 | 1.10% | new | NEW |
| Unique Wealth Strategies, LLC | $1.3M | 9,426 | 0.47% | 11q | -3.9%-$52.6K |
| Darwin Wealth Management, LLC | $1.2M | 9,000 | 0.34% | 7q | HELD |
| AXXCESS WEALTH MANAGEMENT, LLC | $1.2M | 9,000 | 0.02% | new | NEW |
| Belvedere Trading LLC | $1.2M | options only | 0.00% | new | OPTIONS |
| Equitable Holdings, Inc. | $1.2M | 8,482 | 0.01% | 10q | +125.6%+$643.7K |
| JANE STREET GROUP, LLC | $1.1M | options only | 0.00% | 2q | OPTIONS |
| Benson Wealth Management INC | $1.1M | 8,115 | 1.11% | 3q | HELD |
| Wealthcare Advisory Partners LLC | $948.8K | 6,960 | 0.02% | 12q | +9.6%+$83.2K |
| FIFTH THIRD BANCORP | $941.5K | 6,907 | 0.00% | 2q | HELD |
| BALANCED WEALTH GROUP LLC | $911.5K | 6,687 | 0.29% | 11q | HELD |
| Hennion & Walsh Asset Management, Inc. | $836.3K | 6,135 | 0.02% | new | NEW |
| Clear Creek Financial Management, LLC | $788.8K | 5,787 | 0.05% | new | NEW |
| Geneos Wealth Management Inc. | $735.4K | 5,395 | 0.02% | 33q | -18.8%-$170.4K |
| Prospera Financial Services Inc | $711.8K | 5,222 | 0.01% | new | NEW |
| Steward Partners Investment Advisory, LLC | $696.4K | 5,109 | 0.00% | 30q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $677.8K | 4,972 | 0.00% | 31q | +1.4%+$9.1K |
| INDEPENDENT FINANCIAL GROUP, LLC | $676.8K | 4,965 | 0.01% | new | NEW |
| Sound Income Strategies, LLC | $670.6K | 4,920 | 0.03% | 10q | -0.8%-$5.2K |
| MONETA GROUP INVESTMENT ADVISORS LLC | $660.1K | 4,843 | 0.00% | 9q | -0.8%-$5.6K |
| Dedeker Financial LLC | $634.8K | 4,657 | 0.36% | new | NEW |
| Golden State Wealth Management, LLC | $626.2K | 4,594 | 0.06% | 7q | -11.1%-$77.8K |
| Samalin Investment Counsel, LLC | $610.1K | 4,476 | 0.19% | 25q | HELD |
| KINGSWOOD WEALTH ADVISORS, LLC | $610.0K | 4,475 | 0.02% | new | NEW |
| Third View Private Wealth, LLC | $579.3K | 4,250 | 0.07% | new | NEW |
| &PARTNERS | $567.7K | 4,327 | 0.00% | 7q | +16.8%+$81.7K |
| CAPTRUST FINANCIAL ADVISORS | $553.7K | 4,062 | 0.00% | 4q | HELD |
| Leelyn Smith, LLC | $552.9K | 4,056 | 0.07% | new | NEW |
| MTM Investment Management, LLC | $540.6K | 3,966 | 0.15% | 23q | HELD |
| Chicago Partners Investment Group LLC | $509.4K | 4,650 | 0.01% | 6q | -27.9%-$197.2K |
| Fulcrum Equity Management | $500.4K | 3,671 | 0.37% | new | NEW |
| Mariner, LLC | $499.7K | 3,666 | 0.00% | 4q | HELD |
| REIK & CO., LLC | $490.7K | 3,600 | 0.13% | 10q | HELD |
| Kestra Advisory Services, LLC | $484.5K | 3,554 | 0.00% | 5q | -3.2%-$15.9K |
| Sigma Planning Corp | $484.2K | 3,552 | 0.01% | 7q | -24.4%-$156.4K |
| Western Wealth Management, LLC | $469.3K | 3,443 | 0.02% | 2q | -23.4%-$143.5K |
| LEVEL FOUR ADVISORY SERVICES, LLC | $462.8K | 3,395 | 0.01% | new | NEW |
| Cooper Financial Group | $459.3K | 3,370 | 0.04% | 12q | +6.8%+$29.2K |
| AQR CAPITAL MANAGEMENT LLC | $455.5K | 3,342 | 0.00% | 4q | HELD |
| Carr Financial Group Corp | $450.9K | 3,308 | 0.10% | 2q | +31.9%+$109.0K |
| EQUITABLE TRUST CO | $431.1K | 3,163 | 0.02% | 2q | HELD |
| KKM Financial LLC | $429.2K | 3,149 | 0.06% | 11q | -5.8%-$26.4K |
| SILVER OAK SECURITIES, INCORPORATED | $422.7K | 3,101 | 0.03% | 5q | -19.2%-$100.6K |
| MGO ONE SEVEN LLC | $390.8K | 2,867 | 0.01% | 9q | HELD |
| PRIVATE TRUST CO NA | $389.0K | 2,854 | 0.03% | 17q | HELD |
| IHT Wealth Management, LLC | $388.5K | 2,850 | 0.01% | 31q | HELD |
| MinichMacGregor Wealth Management, LLC | $376.6K | 2,763 | 0.06% | new | NEW |
| Wellington Shields & Co., LLC | $375.9K | 2,758 | 0.08% | new | NEW |
| Pinnacle Financial Partners, Inc. | $366.4K | 2,688 | 0.00% | 3q | -10.0%-$40.9K |
| Rose Capital Advisors LLC | $364.5K | 2,674 | 0.18% | new | FIRST |
| Berger Financial Group, Inc | $361.8K | 2,654 | 0.02% | 5q | -1.7%-$6.4K |
| Trueblood Wealth Management, LLC | $359.6K | 2,638 | 0.13% | 2q | +1.0%+$3.4K |
| Sankala Group LLC | $359.0K | 3,328 | 0.24% | 3q | +60.5%+$135.3K |
| HARBOR INVESTMENT ADVISORY, LLC | $340.8K | 2,500 | 0.02% | 27q | HELD |
Showing the largest 100 of 145 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 | 140 | $453.3M | 3,297,077 | 44 | 35 | 27 | 1.4% |
| Q1 2026 | 103 | $216.1M | 2,489,165 | 16 | 21 | 31 | 0.4% |
| Q4 2025 | 95 | $179.2M | 2,332,221 | 8 | 13 | 39 | 0.1% |
| Q3 2025 | 93 | $210.0M | 3,328,602 | 8 | 20 | 30 | 0.3% |
| Q2 2025 | 93 | $195.6M | 2,751,862 | 12 | 18 | 37 | 3.8% |
| Q1 2025 | 99 | $230.4M | 3,692,199 | 14 | 29 | 26 | 5.4% |
| Q4 2024 | 105 | $324.5M | 4,085,495 | 23 | 15 | 32 | 8.6% |
| Q3 2024 | 82 | $234.5M | 3,694,684 | 5 | 21 | 27 | 0.0% |
| Q2 2024 | 86 | $220.8M | 3,564,826 | 15 | 20 | 25 | 0.0% |
| Q1 2024 | 77 | $252.8M | 4,407,098 | 9 | 16 | 29 | 0.1% |
| Q4 2023 | 75 | $205.8M | 4,068,055 | 10 | 23 | 21 | 0.1% |
| Q3 2023 | 61 | $146.2M | 3,298,645 | 12 | 48 | 0 | 0.3% |
| Q2 2023 | 59 | $104.3M | 709,160 | 11 | 23 | 8 | 0.5% |
| Q1 2023 | 55 | $84.2M | 639,184 | 6 | 13 | 21 | 0.8% |
| Q4 2022 | 50 | $82.4M | 706,263 | 10 | 12 | 13 | 2.8% |
| Q3 2022 | 62 | $66.0M | 630,137 | 7 | 12 | 18 | 0.0% |
| Q2 2022 | 65 | $65.5M | 604,206 | 6 | 13 | 28 | 0.0% |
| Q1 2022 | 70 | $98.0M | 665,807 | 5 | 17 | 25 | 0.6% |
| Q4 2021 | 83 | $151.8M | 861,029 | 12 | 25 | 18 | 6.5% |
| Q3 2021 | 71 | $112.2M | 677,469 | 9 | 15 | 22 | 9.3% |
| Q2 2021 | 72 | $99.8M | 660,879 | 8 | 12 | 25 | 1.1% |
| Q1 2021 | 79 | $316.5M | 2,175,975 | 15 | 16 | 25 | 1.2% |
| Q4 2020 | 76 | $155.0M | 1,096,601 | 13 | 26 | 16 | 0.4% |
| Q3 2020 | 64 | $118.0M | 1,059,382 | 10 | 17 | 22 | 1.2% |
| Q2 2020 | 62 | $263.1M | 2,676,657 | 12 | 16 | 17 | 0.5% |
| Q1 2020 | 60 | $76.7M | 1,129,187 | 10 | 19 | 18 | 0.4% |
| Q4 2019 | 63 | $104.0M | 1,346,281 | 8 | 17 | 23 | 0.0% |
| Q3 2019 | 60 | $95.9M | 1,398,434 | 11 | 20 | 16 | 0.0% |
| Q2 2019 | 55 | $131.1M | 1,789,813 | 12 | 22 | 7 | 0.0% |
| Q1 2019 | 51 | $79.4M | 1,166,735 | 7 | 7 | 21 | 0.4% |
| Q4 2018 | 45 | $62.8M | 1,190,255 | 1 | 0 | 1 | 0.0% |