INVESCO EXCH TRADED FD TR II (PXF)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
244
Reporting holders
$3.0B
Reported value
0.0%
Held as options
+10
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 |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $713.5M | 9,433,390 | 0.09% | 9q | -7.9%-$61.2M |
| Sixth Street Partners Management Company, L.P. | $713.5M | 9,433,390 | 0.09% | new | NEW |
| Invesco Ltd. | $438.5M | 5,796,563 | 0.03% | 31q | -5.5%-$25.5M |
| MORGAN STANLEY | $105.3M | 1,392,160 | 0.01% | 33q | +2.3%+$2.4M |
| BANK OF AMERICA CORP /DE/ | $73.7M | 974,901 | 0.00% | 31q | +1.1%+$830.1K |
| LPL Financial LLC | $72.0M | 951,359 | 0.02% | 31q | +7.7%+$5.1M |
| Bank of New York Mellon Corp | $70.0M | 924,845 | 0.01% | 12q | -3.1%-$2.2M |
| Corient Private Wealth LP | $65.2M | 861,506 | 0.04% | 15q | +96.2%+$31.9M |
| UBS Group AG | $53.1M | 702,113 | 0.01% | 31q | +3.6%+$1.8M |
| WELLS FARGO & COMPANY/MN | $52.0M | 687,127 | 0.01% | 31q | -47.1%-$46.3M |
| Sanctuary Advisors, LLC | $44.6M | 590,254 | 0.21% | 3q | +1.9%+$820.8K |
| AMERIPRISE FINANCIAL INC | $33.3M | 441,718 | 0.01% | 31q | +55.0%+$11.8M |
| Johnson & White Wealth Management, LLC | $29.7M | 392,494 | 11.11% | 14q | +1.2%+$350.6K |
| FIRST AMERICAN TRUST, FSB | $28.6M | 378,090 | 1.72% | 2q | +13.1%+$3.3M |
| Charles Schwab Trust Co | $24.7M | 326,302 | 1.38% | 28q | -2.0%-$509.4K |
| JPMORGAN CHASE & CO | $21.8M | 290,102 | 0.00% | 15q | +7.8%+$1.6M |
| ROYAL BANK OF CANADA | $18.4M | 243,782 | 0.00% | 31q | +12.4%+$2.0M |
| Equitable Holdings, Inc. | $18.3M | 241,543 | 0.11% | 14q | -25.4%-$6.2M |
| Cetera Investment Advisers | $16.0M | 211,863 | 0.01% | 14q | +5.5%+$834.6K |
| Arlington Financial Advisors, LLC | $14.5M | 192,286 | 1.85% | 31q | -4.4%-$665.4K |
| NATIONAL BANK OF CANADA /FI/ | $14.4M | 190,060 | 0.01% | 19q | -1.5%-$217.1K |
| Maltin Wealth Management, Inc. | $13.8M | 181,827 | 4.60% | 5q | +6.0%+$778.6K |
| VICTORY CAPITAL MANAGEMENT INC | $13.4M | 177,551 | 0.01% | 28q | -44.8%-$10.9M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11.0M | 145,105 | 0.01% | 31q | +2.5%+$268.8K |
| CAPTRUST FINANCIAL ADVISORS | $10.9M | 144,507 | 0.02% | 27q | -45.7%-$9.2M |
| CIBC Bancorp USA Inc. | $10.1M | 133,057 | 0.01% | 2q | HELD |
| Archer Investment Corp | $10.0M | 132,866 | 0.98% | 14q | +104.7%+$5.1M |
| RTD Financial Advisors, Inc. | $9.6M | 126,990 | 1.05% | 19q | -1.5%-$149.6K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9.5M | 124,982 | 0.00% | 3q | HELD |
| OSAIC HOLDINGS, INC. | $9.1M | 120,271 | 0.01% | 26q | +6.4%+$548.3K |
| Breakwater Capital Group | $9.0M | 118,700 | 1.08% | 15q | +1.1%+$94.7K |
| ENVESTNET ASSET MANAGEMENT INC | $7.2M | 95,495 | 0.00% | 31q | +5.0%+$341.8K |
| Creative Planning | $7.1M | 93,213 | 0.00% | 24q | +5.7%+$377.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.8M | 90,300 | 0.01% | 31q | +2.9%+$192.5K |
| Retirement Planning Group, LLC | $6.7M | 88,860 | 0.17% | 17q | +2.0%+$134.4K |
| HighTower Advisors, LLC | $6.6M | 87,009 | 0.01% | 31q | +0.5%+$35.0K |
| Cornerstone Wealth Management, LLC | $6.4M | 84,622 | 0.28% | 21q | +20.9%+$1.1M |
| Three Bridge Wealth Advisors, LLC | $6.0M | 79,227 | 1.50% | 18q | HELD |
| AlphaCore Capital LLC | $5.8M | 77,294 | 0.11% | 6q | -4.9%-$301.9K |
| Garden State Investment Advisory Services LLC | $5.8M | 76,892 | 1.05% | 6q | +17.4%+$864.0K |
| MERCER GLOBAL ADVISORS INC /ADV | $5.7M | 75,414 | 0.00% | 15q | +106.4%+$2.9M |
| Mariner, LLC | $5.6M | 74,595 | 0.01% | 23q | +17.5%+$840.1K |
| JONES FINANCIAL COMPANIES LLLP | $5.2M | 69,433 | 0.00% | 10q | +4.6%+$231.0K |
| STIFEL FINANCIAL CORP | $5.1M | 67,457 | 0.00% | 8q | -8.0%-$445.3K |
| Waverly Advisors, LLC | $5.1M | 67,414 | 0.03% | 31q | HELD |
| Verum Partners LLC | $4.9M | 64,459 | 0.73% | 15q | HELD |
| GLENMEDE TRUST CO NA | $4.8M | 62,800 | 0.02% | 29q | HELD |
| ROTHSCHILD INVESTMENT LLC | $4.6M | 61,220 | 0.17% | 11q | +17.3%+$682.1K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.5M | 58,572 | 0.01% | 12q | +10.2%+$412.3K |
| Proficio Capital Partners LLC | $4.4M | 58,700 | 0.16% | 3q | +60.5%+$1.7M |
| US BANCORP \DE\ | $4.4M | 57,546 | 0.00% | 31q | -3.0%-$134.9K |
| Rockefeller Capital Management L.P. | $4.3M | 57,217 | 0.01% | 4q | +0.9%+$39.7K |
| Quantinno Capital Management LP | $4.0M | 52,354 | 0.00% | 6q | +108.4%+$2.1M |
| MAI Capital Management | $3.8M | 50,493 | 0.01% | 8q | HELD |
| ATLAS CAPITAL ADVISORS INC. | $3.5M | 48,276 | 0.20% | 30q | +99.1%+$1.7M |
| GOLDMAN SACHS GROUP INC | $3.5M | 45,894 | 0.00% | new | NEW |
| KWB Wealth | $3.4M | 45,541 | 0.29% | 17q | -9.0%-$338.8K |
| Cedar Point Capital Partners, LLC | $3.3M | 43,538 | 1.89% | 11q | +3.3%+$104.4K |
| BIP Wealth, LLC | $3.3M | 43,077 | 0.09% | 3q | +1296.8%+$3.0M |
| Centurion Wealth Management LLC | $3.2M | 41,829 | 0.76% | 8q | -26.0%-$1.1M |
| Atria Investments, Inc | $2.9M | 38,484 | 0.03% | 3q | +17.4%+$430.4K |
| FMR LLC | $2.9M | 38,093 | 0.00% | 31q | +5.5%+$150.0K |
| DRIVE WEALTH MANAGEMENT, LLC | $2.7M | 35,536 | 0.48% | 15q | -2.2%-$60.4K |
| JANE STREET GROUP, LLC | $2.7M | 35,393 | 0.00% | new | NEW |
| Wealthspire Advisors, LLC | $2.4M | 31,595 | 0.01% | 8q | -5.6%-$141.9K |
| CIDEL ASSET MANAGEMENT INC | $2.4M | 31,366 | 0.11% | 31q | +9.5%+$205.8K |
| BASSO CAPITAL MANAGEMENT, L.P. | $2.2M | 29,466 | 0.48% | new | NEW |
| FLAGSTAR SECURITIES, INC | $2.1M | 28,289 | 0.65% | 11q | +17.9%+$324.7K |
| AQR CAPITAL MANAGEMENT LLC | $2.0M | 26,440 | 0.00% | 3q | +65.6%+$791.9K |
| RIVERCHASE WEALTH MANAGEMENT, LLC | $1.9M | 25,378 | 0.89% | 7q | HELD |
| Meeder Advisory Services, Inc. | $1.9M | 25,210 | 0.07% | new | NEW |
| Nalls Sherbakoff Group, LLC | $1.9M | 25,025 | 1.35% | 11q | -0.8%-$14.7K |
| MML INVESTORS SERVICES, LLC | $1.8M | 23,440 | 0.00% | 20q | +17.4%+$262.9K |
| Integrated Advisors Network LLC | $1.7M | 22,922 | 0.08% | 18q | +29.5%+$395.1K |
| Cerity Partners LLC | $1.7M | 22,864 | 0.00% | 18q | -11.8%-$230.5K |
| Aries Wealth Management | $1.7M | 22,316 | 0.33% | 17q | -2.7%-$46.6K |
| IHT Wealth Management, LLC | $1.7M | 22,140 | 0.04% | 21q | +7.0%+$109.8K |
| Vise Technologies, Inc. | $1.7M | 22,021 | 0.02% | 4q | +30.1%+$385.2K |
| Crusonia Wealth Advisors LLC | $1.7M | 22,001 | 0.27% | 3q | +0.8%+$13.8K |
| Farther Finance Advisors, LLC | $1.6M | 20,814 | 0.01% | 9q | +1.3%+$19.7K |
| Focus Partners Wealth | $1.5M | 20,364 | 0.00% | 5q | +7.5%+$107.5K |
| Kathmere Capital Management, LLC | $1.5M | 19,670 | 0.08% | 16q | -3.2%-$48.9K |
| Rollins Financial Advisors, LLC | $1.3M | 16,554 | 0.16% | 5q | +165.4%+$780.3K |
| Main Street Financial Solutions, LLC | $1.2M | 16,070 | 0.08% | 3q | +25.5%+$247.3K |
| Key Financial Inc | $1.2M | 15,726 | 0.19% | 21q | +0.5%+$6.0K |
| Savant Capital, LLC | $1.2M | 15,503 | 0.00% | 20q | +2.7%+$30.7K |
| Targeted Financial Services LLC | $1.1M | 14,867 | 0.83% | 3q | -1.1%-$12.3K |
| Rather & Kittrell, Inc. | $1.1M | 14,766 | 0.16% | 19q | -3.7%-$43.0K |
| Rathbones Group PLC | $1.1M | 14,600 | 0.00% | 12q | HELD |
| Vanguard National Trust Co | $1.1M | 13,971 | 0.06% | 2q | HELD |
| Mesirow Financial Investment Management, Inc. | $1.0M | 13,424 | 0.02% | 11q | -1.1%-$11.3K |
| Kestra Advisory Services, LLC | $1.0M | 13,414 | 0.00% | 6q | +30.5%+$237.4K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $978.7K | 12,939 | 0.00% | 15q | +36.9%+$263.8K |
| Sequoia Financial Advisors, LLC | $976.3K | 12,907 | 0.00% | 8q | +21.0%+$169.4K |
| Lido Advisors, LLC | $954.3K | 12,616 | 0.00% | 8q | +13.9%+$116.3K |
| Colonial River Investments, LLC | $948.0K | 12,533 | 0.27% | 6q | -7.3%-$74.3K |
| CITIGROUP INC | $931.1K | 12,309 | 0.00% | 31q | +9.6%+$81.5K |
| EP Wealth Advisors, LLC | $914.1K | 12,084 | 0.00% | 8q | +11.5%+$94.2K |
| RAYMOND JAMES FINANCIAL INC | $908.4K | 12,009 | 0.00% | 7q | -63.3%-$1.6M |
| Atlas Legacy Advisors, LLC | $888.8K | 11,751 | 0.13% | 7q | -5.6%-$52.4K |
Showing the largest 100 of 253 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 | 244 | $3.0B | 39,347,901 | 24 | 94 | 46 | 0.0% |
| Q1 2026 | 234 | $2.2B | 30,939,192 | 23 | 78 | 50 | 0.0% |
| Q4 2025 | 223 | $1.8B | 27,064,489 | 23 | 64 | 59 | 0.0% |
| Q3 2025 | 195 | $1.6B | 26,667,105 | 13 | 64 | 49 | 0.0% |
| Q2 2025 | 189 | $1.6B | 27,133,532 | 22 | 60 | 54 | 0.0% |
| Q1 2025 | 184 | $1.4B | 26,064,784 | 21 | 51 | 56 | 0.0% |
| Q4 2024 | 175 | $1.3B | 27,208,492 | 11 | 62 | 32 | 0.0% |
| Q3 2024 | 174 | $1.4B | 26,056,876 | 24 | 42 | 47 | 0.0% |
| Q2 2024 | 166 | $1.3B | 26,130,107 | 16 | 39 | 53 | 0.0% |
| Q1 2024 | 164 | $1.5B | 29,684,928 | 13 | 50 | 51 | 0.0% |
| Q4 2023 | 161 | $1.4B | 28,931,242 | 15 | 50 | 44 | 0.0% |
| Q3 2023 | 154 | $1.2B | 27,361,450 | 13 | 46 | 41 | 0.0% |
| Q2 2023 | 153 | $1.2B | 27,512,714 | 12 | 55 | 35 | 0.0% |
| Q1 2023 | 152 | $1.2B | 27,390,661 | 19 | 45 | 40 | 0.0% |
| Q4 2022 | 133 | $961.6M | 23,147,943 | 28 | 29 | 35 | 0.0% |
| Q3 2022 | 131 | $810.8M | 23,102,387 | 15 | 44 | 35 | 0.0% |
| Q2 2022 | 136 | $867.5M | 21,794,631 | 18 | 41 | 42 | 0.0% |
| Q1 2022 | 136 | $870.5M | 18,934,384 | 19 | 37 | 35 | 0.0% |
| Q4 2021 | 131 | $850.3M | 17,943,640 | 10 | 49 | 27 | 0.0% |
| Q3 2021 | 124 | $796.4M | 17,004,176 | 15 | 36 | 27 | 0.0% |
| Q2 2021 | 115 | $764.1M | 15,870,440 | 12 | 34 | 33 | 0.0% |
| Q1 2021 | 111 | $733.5M | 15,859,011 | 19 | 28 | 33 | 0.0% |
| Q4 2020 | 99 | $708.4M | 16,686,035 | 17 | 18 | 35 | 0.0% |
| Q3 2020 | 83 | $609.1M | 17,187,443 | 8 | 18 | 32 | 0.0% |
| Q2 2020 | 86 | $613.9M | 17,732,836 | 8 | 18 | 40 | 0.0% |
| Q1 2020 | 94 | $820.3M | 27,022,883 | 12 | 23 | 36 | 0.0% |
| Q4 2019 | 105 | $851.8M | 20,037,760 | 10 | 20 | 33 | 0.0% |
| Q3 2019 | 95 | $801.0M | 20,206,146 | 14 | 25 | 34 | 0.0% |
| Q2 2019 | 91 | $897.3M | 22,071,706 | 10 | 23 | 35 | 0.0% |
| Q1 2019 | 87 | $964.7M | 23,808,789 | 9 | 23 | 37 | 0.0% |
| Q4 2018 | 88 | $949.8M | 25,253,049 | 1 | 1 | 3 | 0.0% |