HolderBook

INVESCO EXCHANGE TRADED FD T (PTH)

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

66
Reporting holders
$49.8M
Reported value
0.0%
Held as options
+5
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
MORGAN STANLEY$8.2M136,5480.00%33q-3.2%-$268.7K
BANK OF AMERICA CORP /DE/$6.6M110,7630.00%31q-2.6%-$176.1K
LPL Financial LLC$4.6M76,8230.00%31q-8.6%-$433.8K
ROYAL BANK OF CANADA$4.2M70,8340.00%31q+19.6%+$693.0K
SFI Advisors, LLC$3.4M56,2832.90%16q-2.9%-$102.1K
WELLS FARGO & COMPANY/MN$2.4M40,0240.00%31q-48.6%-$2.3M
IHT Wealth Management, LLC$2.3M38,3710.05%30q-33.7%-$1.2M
WealthBridge Capital Management, LLC$2.2M36,9560.44%newNEW
BYRNE FINANCIAL FREEDOM, LLC$2.0M32,9170.77%7q-2.3%-$45.3K
RAYMOND JAMES FINANCIAL INC$1.6M25,9470.00%7q+3.2%+$47.7K
Farther Finance Advisors, LLC$1.5M24,6680.01%6q-0.5%-$8.1K
UBS Group AG$1.4M23,5800.00%31q-11.5%-$183.2K
COMMONWEALTH EQUITY SERVICES, LLC$982.2K16,4350.00%31q-1.9%-$18.8K
Steward Partners Investment Advisory, LLC$639.4K10,7000.00%31qHELD
SUSQUEHANNA INTERNATIONAL GROUP, LLP$615.7K10,3030.00%2q-30.0%-$263.9K
PFG Advisors$567.2K9,4920.03%22qHELD
ENVESTNET ASSET MANAGEMENT INC$514.8K8,6140.00%31q-8.6%-$48.2K
Cetera Investment Advisers$421.4K7,0510.00%23q+12.8%+$47.7K
OSAIC HOLDINGS, INC.$400.3K6,6990.00%26q+16.1%+$55.5K
Fortune Financial Group, Inc.$397.2K6,6470.31%3q-10.6%-$47.1K
Focus Partners Wealth$388.4K6,5000.00%4qHELD
CAPTRUST FINANCIAL ADVISORS$358.8K6,0040.00%4qHELD
MML INVESTORS SERVICES, LLC$352.7K5,9030.00%3q-5.1%-$18.9K
JONES FINANCIAL COMPANIES LLLP$343.2K5,9050.00%9q+3.9%+$12.8K
AMERIPRISE FINANCIAL INC$331.2K5,5420.00%2q-35.2%-$180.1K
Atlas Legacy Advisors, LLC$326.6K5,9640.05%3q-6.1%-$21.2K
Prosperity Consulting Group, LLC$316.0K5,2870.01%8q-6.4%-$21.5K
EP Wealth Advisors, LLC$264.3K4,4220.00%14qHELD
Concentrum Wealth Management$241.0K4,0330.06%4q-5.9%-$15.2K
OneDigital Investment Advisors LLC$226.2K3,7850.00%newNEW
Wealthcare Advisory Partners LLC$217.3K3,6360.00%newNEW
AVAII WEALTH MANAGEMENT, LLC$211.8K3,5450.06%newNEW
HighTower Advisors, LLC$201.5K3,3710.00%newNEW
Steigerwald, Gordon & Koch Inc.$116.9K1,9560.01%4qHELD
FIFTH THIRD BANCORP$85.2K1,4250.00%2qHELD
Sankala Group LLC$84.4K1,3910.06%3q-8.9%-$8.3K
FMR LLC$80.2K1,3420.00%28q+24.4%+$15.7K
BELLEVUE ASSET MANAGEMENT, LLC$72.4K1,2120.03%27qHELD
Aptus Capital Advisors, LLC$71.7K1,2000.00%10qHELD
JPMORGAN CHASE & CO$68.8K1,1540.00%6qHELD
BROWN BROTHERS HARRIMAN & CO$57.4K9600.00%newNEW
Godfrey Financial Associates, Inc.$53.8K9000.04%3qHELD
NATIONAL BANK OF CANADA /FI/$53.6K9000.00%19qHELD
Realta Investment Advisors$46.0K7700.01%newNEW
Parallel Advisors, LLC$44.8K7500.00%31qHELD
Global Retirement Partners, LLC$43.0K7200.00%16qHELD
NewEdge Advisors, LLC$39.7K6640.00%newNEW
HARBOUR INVESTMENTS, INC.$36.9K6180.00%21q+64.8%+$14.5K
Allworth Financial LP$36.8K6150.00%10qHELD
BANK OF MONTREAL /CAN/$36.0K6020.00%2q-23.0%-$10.8K
FIDUCIARY FINANCIAL ADVISORS$24.4K4080.00%newNEW
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$24.2K4050.00%2qHELD
Darwin Wealth Management, LLC$22.4K3740.01%8qHELD
Armor Investment Advisors, LLC$19.7K3300.01%10q-43.0%-$14.9K
Capital Investment Advisory Services, LLC$17.9K3000.00%31qHELD
ASSETMARK, INC$17.9K2990.00%5qHELD
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$13.5K2250.00%3qHELD
HOLLENCREST CAPITAL MANAGEMENT$11.7K1950.00%11qHELD
Westside Investment Management, Inc.$9.0K1500.00%28qHELD
AE Wealth Management LLC$8.2K1380.00%7qHELD
Institute for Wealth Management, LLC.$8.1K1350.00%newNEW
Key Financial Inc$7.2K1200.00%23qHELD
Quaker Wealth Management, LLC$6.8K1140.00%6qHELD
Cambridge Investment Research Advisors, Inc.$6.0K100,3960.01%31q+86.9%+$2.8K
CREATIVE FINANCIAL DESIGNS INC /ADV$4.5K750.00%13qHELD
MERCER GLOBAL ADVISORS INC /ADV$3.5K590.00%newNEW
Qube Research & Technologies Ltd$1.9K320.00%16q-61.0%-$3.0K
Coston, McIsaac & Partners$234010.00%newNEW

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 202666$49.8M834,090117220.0%
Q1 202661$43.7M891,55779200.0%
Q4 202562$46.0M925,3001010180.0%
Q3 202554$35.6M794,365610171.8%
Q2 202551$36.0M910,57228201.5%
Q1 202557$38.5M976,986711140.0%
Q4 202461$39.3M980,15877190.0%
Q3 202459$43.3M933,10257150.0%
Q2 202457$39.3M914,16055200.0%
Q1 202463$64.1M1,458,9611113150.0%
Q4 202358$56.8M1,450,77887250.0%
Q3 202360$43.6M1,297,84445140.1%
Q2 202364$60.5M512,345615240.0%
Q1 202362$66.5M590,508512250.1%
Q4 202261$85.2M690,924613230.3%
Q3 202276$103.0M847,710712280.2%
Q2 202283$103.1M898,745814340.0%
Q1 202285$146.8M1,089,470513370.0%
Q4 202197$189.8M1,225,374220410.0%
Q3 202198$196.5M1,220,532828270.0%
Q2 2021104$216.9M1,303,2381124440.0%
Q1 2021107$244.1M1,555,1002026420.0%
Q4 2020103$407.6M2,539,8012435200.3%
Q3 202074$289.2M2,125,9172022180.1%
Q2 202066$610.6M4,984,6591828110.1%
Q1 202058$116.8M1,366,121152260.2%
Q4 201951$59.7M624,13265180.0%
Q3 201949$54.4M695,43958210.0%
Q2 201953$64.1M726,877610210.0%
Q1 201963$108.6M1,361,269616230.0%
Q4 201862$97.0M1,352,2791210.3%