INVESCO EXCH TRADED FD TR II (PZA)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
314
Reporting holders
$3.8B
Reported value
0.0%
Held as options
+24
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $1.4B | 58,451,257 | 0.09% | 31q | +6.0%+$77.5M |
| UBS Group AG | $575.4M | 24,464,378 | 0.07% | 31q | +13.6%+$69.1M |
| AMERIPRISE FINANCIAL INC | $172.8M | 7,347,183 | 0.03% | 31q | -49.3%-$168.3M |
| ENVESTNET ASSET MANAGEMENT INC | $124.7M | 5,299,957 | 0.03% | 31q | +9.4%+$10.7M |
| Jupiter Topco LLC | $105.1M | 4,466,587 | 0.04% | new | FIRST |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $100.8M | 4,286,823 | 1.33% | 10q | -1.8%-$1.8M |
| LPL Financial LLC | $95.2M | 4,047,709 | 0.02% | 31q | +27.3%+$20.4M |
| Bank of New York Mellon Corp | $76.5M | 3,254,424 | 0.01% | 14q | +18.7%+$12.1M |
| JPMORGAN CHASE & CO | $64.8M | 2,754,322 | 0.00% | 31q | +7.9%+$4.7M |
| EP Wealth Advisors, LLC | $55.2M | 2,348,353 | 0.21% | 20q | +29.9%+$12.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $52.5M | 2,232,045 | 0.01% | 3q | -45.9%-$44.5M |
| SOFI WEALTH, LLC | $50.8M | 2,158,881 | 2.04% | 4q | +8.9%+$4.1M |
| MORGAN STANLEY | $50.2M | 2,134,264 | 0.00% | 33q | HELD |
| WELLS FARGO & COMPANY/MN | $45.8M | 1,948,074 | 0.01% | 31q | -37.9%-$28.0M |
| Arax Advisory Partners | $42.7M | 1,813,866 | 0.28% | 2q | +132106.0%+$42.6M |
| Vestmark Advisory Solutions, Inc. | $41.4M | 1,759,425 | 0.39% | 5q | +575.3%+$35.3M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $37.4M | 1,591,479 | 0.02% | 31q | -9.6%-$4.0M |
| Cetera Investment Advisers | $29.7M | 1,262,470 | 0.03% | 23q | +7.3%+$2.0M |
| COMMONWEALTH EQUITY SERVICES, LLC | $26.0M | 1,103,426 | 0.03% | 31q | +8.1%+$1.9M |
| STIFEL FINANCIAL CORP | $24.2M | 1,028,053 | 0.02% | 31q | -0.6%-$158.0K |
| Sanctuary Advisors, LLC | $23.3M | 992,255 | 0.11% | 9q | +35.4%+$6.1M |
| RAYMOND JAMES FINANCIAL INC | $21.4M | 910,834 | 0.01% | 7q | +36.0%+$5.7M |
| Gerber Kawasaki Wealth & Investment Management | $19.0M | 808,140 | 0.51% | 17q | +10.0%+$1.7M |
| Composition Wealth, LLC | $18.5M | 785,536 | 0.22% | 12q | +13.7%+$2.2M |
| NewEdge Advisors, LLC | $17.0M | 724,358 | 0.05% | 19q | +39.0%+$4.8M |
| ROYAL BANK OF CANADA | $16.0M | 679,603 | 0.00% | 31q | +25.8%+$3.3M |
| Shepherd Financial Partners LLC | $15.7M | 665,927 | 1.29% | 4q | +56.9%+$5.7M |
| OSAIC HOLDINGS, INC. | $12.9M | 550,259 | 0.02% | 26q | +34.1%+$3.3M |
| ASSETMARK, INC | $12.7M | 539,236 | 0.02% | 31q | HELD |
| Allworth Financial LP | $12.6M | 534,858 | 0.05% | 18q | +0.6%+$77.0K |
| Integrated Wealth Concepts LLC | $12.1M | 514,269 | 0.06% | 17q | +97.2%+$6.0M |
| West Wealth Group, LLC | $12.1M | 514,231 | 1.98% | 4q | +16.1%+$1.7M |
| Avidian Wealth Enterprises, LLC | $11.3M | 480,354 | 0.31% | 15q | -0.9%-$108.2K |
| IHT Wealth Management, LLC | $10.8M | 457,954 | 0.23% | 16q | +7.2%+$719.3K |
| CITADEL ADVISORS LLC | $10.2M | 359,713 | 0.00% | 13q | +388.4%+$8.1M |
| Rockefeller Capital Management L.P. | $9.9M | 421,360 | 0.02% | 30q | +14.5%+$1.3M |
| MML INVESTORS SERVICES, LLC | $9.6M | 408,126 | 0.02% | 31q | +9.1%+$797.4K |
| Ascent Group, LLC | $9.6M | 407,832 | 0.29% | 4q | +6.2%+$563.4K |
| Archer Investment Management, LLC | $9.1M | 388,496 | 3.12% | 2q | +49.8%+$3.0M |
| Vise Technologies, Inc. | $9.1M | 386,729 | 0.10% | 5q | +471.8%+$7.5M |
| Perennial Investment Advisors, LLC | $8.9M | 377,487 | 0.59% | 4q | +148.2%+$5.3M |
| PNC Financial Services Group, Inc. | $8.6M | 366,814 | 0.00% | 31q | -2.5%-$224.7K |
| FIFTH THIRD BANCORP | $8.1M | 342,485 | 0.01% | 2q | +17.4%+$1.2M |
| RENAISSANCE TECHNOLOGIES LLC | $7.6M | 322,300 | 0.01% | 11q | +401.2%+$6.1M |
| JANE STREET GROUP, LLC | $7.5M | 319,367 | 0.00% | 10q | -50.3%-$7.6M |
| AE Wealth Management LLC | $7.5M | 317,983 | 0.03% | 8q | +40.2%+$2.1M |
| Stewardship Advisors, LLC | $7.4M | 315,505 | 1.54% | 10q | +31.1%+$1.8M |
| US BANCORP \DE\ | $7.1M | 303,040 | 0.01% | 31q | +1.0%+$68.3K |
| Perigon Wealth Management, LLC | $6.8M | 288,905 | 0.11% | 2q | +14.7%+$872.6K |
| Tortoise Investment Management, LLC | $6.2M | 265,440 | 0.47% | 31q | -0.9%-$56.4K |
| SIMON QUICK ADVISORS, LLC | $6.1M | 257,730 | 0.24% | 5q | HELD |
| Savant Capital, LLC | $6.0M | 260,254 | 0.02% | new | NEW |
| SEEDS INVESTOR LLC | $5.9M | 251,214 | 0.61% | 7q | +5.9%+$328.5K |
| ROBINSON CAPITAL MANAGEMENT, LLC | $5.7M | 244,351 | 2.54% | 2q | HELD |
| Golden State Wealth Management, LLC | $5.7M | 240,582 | 0.52% | 7q | +8532.3%+$5.6M |
| Goodman Advisory Group, LLC | $5.3M | 224,404 | 1.21% | 4q | -8.2%-$470.4K |
| Concurrent Investment Advisors, LLC | $5.3M | 223,380 | 0.04% | 11q | +35.1%+$1.4M |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $5.2M | 219,917 | 0.37% | 30q | +0.7%+$38.1K |
| Synergy Investment Management, LLC | $5.1M | 216,174 | 1.23% | 4q | +49.7%+$1.7M |
| TRUSTMARK BANK TRUST DEPARTMENT | $4.9M | 208,864 | 0.29% | 32q | -2.4%-$118.6K |
| Petix & Botte Co | $4.9M | 206,208 | 0.98% | 18q | +9.4%+$417.0K |
| MGO ONE SEVEN LLC | $4.7M | 200,311 | 0.08% | 2q | +25.0%+$942.2K |
| Private Advisor Group, LLC | $4.6M | 195,005 | 0.02% | 28q | -12.5%-$655.7K |
| TRUIST FINANCIAL CORP | $4.6M | 194,307 | 0.01% | 13q | +7.4%+$313.8K |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $4.5M | 192,712 | 0.07% | 15q | -7.7%-$377.9K |
| 1900 WEALTH MANAGEMENT LLC | $4.5M | 191,594 | 0.25% | 23q | -5.5%-$260.9K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.5M | 191,575 | 0.01% | 18q | +2.7%+$119.5K |
| Skyline Advisors, Inc. | $4.4M | 188,506 | 1.39% | 2q | +453.7%+$3.6M |
| Quadrant Private Wealth Management, LLC | $4.4M | 188,024 | 0.99% | 4q | +4.9%+$205.0K |
| Stratos Wealth Partners, LTD. | $4.4M | 185,581 | 0.04% | 13q | +31.9%+$1.1M |
| ELEVATION POINT WEALTH PARTNERS, LLC | $4.3M | 183,859 | 0.08% | 4q | +3.0%+$125.4K |
| ENTRUST FINANCIAL LLC | $4.3M | 180,893 | 2.76% | 3q | +6.8%+$270.4K |
| MONETA GROUP INVESTMENT ADVISORS LLC | $4.2M | 180,536 | 0.03% | 4q | -7.8%-$359.1K |
| ASHTON THOMAS SECURITIES, LLC | $4.2M | 179,806 | 0.62% | 9q | +4.6%+$184.9K |
| Connecticut Capital Management Group, LLC | $4.1M | 174,723 | 3.31% | 3q | +4.0%+$158.6K |
| Quadrature Capital Ltd | $4.0M | 170,490 | 0.03% | new | NEW |
| Garden State Investment Advisory Services LLC | $4.0M | 169,510 | 0.72% | 5q | +183.5%+$2.6M |
| Kestra Advisory Services, LLC | $3.7M | 157,372 | 0.01% | 17q | +46.8%+$1.2M |
| Clark Capital Management Group, Inc. | $3.6M | 153,729 | 0.02% | 5q | HELD |
| McAdam, LLC | $3.4M | 145,301 | 0.13% | 19q | -7.5%-$277.6K |
| JONES FINANCIAL COMPANIES LLLP | $3.3M | 141,343 | 0.00% | 9q | +4.5%+$143.4K |
| PRINCIPAL SECURITIES, INC. | $3.0M | 129,563 | 0.04% | 11q | +6.8%+$194.7K |
| Keystone Financial Group | $3.0M | 128,165 | 0.18% | 4q | +1.3%+$37.4K |
| Ocean Park Asset Management, LLC | $2.9M | 123,100 | 0.14% | new | NEW |
| CHOREO, LLC | $2.8M | 118,538 | 0.03% | 9q | HELD |
| ShoreHaven Wealth Partners, LLC | $2.6M | 110,405 | 0.82% | 4q | +6.9%+$166.6K |
| Strategies Wealth Advisors, LLC | $2.5M | 106,829 | 0.22% | 2q | +900.6%+$2.3M |
| FINANCIAL LIFE ADVISORS | $2.4M | 103,740 | 0.69% | 2q | +495.4%+$2.0M |
| Meadowbrook Advisors Group, LLC | $2.3M | 97,682 | 1.23% | 3q | -16.9%-$468.3K |
| Advisory Services Network, LLC | $2.3M | 97,154 | 0.03% | 15q | +2.0%+$43.9K |
| Collaborative Wealth Managment Inc. | $2.3M | 96,093 | 0.95% | 19q | +24.4%+$443.1K |
| Leeward Financial Partners, LLC | $2.2M | 95,441 | 0.59% | 13q | HELD |
| Elequin Capital, LP | $2.2M | 94,637 | 0.07% | 2q | +44.0%+$680.6K |
| Rochester Wealth Strategies, LLC | $2.2M | 94,257 | 1.23% | 6q | -6.9%-$165.2K |
| Atria Investments, Inc | $2.1M | 91,101 | 0.02% | 4q | +0.6%+$13.0K |
| Per Stirling Capital Management, LLC. | $2.1M | 90,879 | 0.20% | 7q | +15.2%+$282.1K |
| Merit Financial Group, LLC | $2.1M | 87,919 | 0.01% | 12q | +100.5%+$1.0M |
| Waverly Advisors, LLC | $2.0M | 86,911 | 0.01% | 10q | +1.3%+$26.2K |
| UPTICK PARTNERS, LLC | $2.0M | 83,092 | 0.30% | new | NEW |
| TD PRIVATE CLIENT WEALTH LLC | $2.0M | 82,947 | 0.04% | 15q | -44.4%-$1.6M |
Showing the largest 100 of 325 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 | 314 | $3.8B | 160,710,425 | 43 | 136 | 71 | 0.0% |
| Q1 2026 | 290 | $3.7B | 159,067,475 | 53 | 132 | 62 | 0.3% |
| Q4 2025 | 259 | $2.4B | 101,734,546 | 18 | 93 | 74 | 0.0% |
| Q3 2025 | 245 | $2.4B | 101,336,427 | 50 | 84 | 73 | 0.7% |
| Q2 2025 | 214 | $1.9B | 84,982,003 | 30 | 68 | 81 | 0.0% |
| Q1 2025 | 205 | $2.0B | 88,701,244 | 22 | 74 | 70 | 0.1% |
| Q4 2024 | 217 | $2.2B | 91,497,560 | 31 | 76 | 69 | 0.0% |
| Q3 2024 | 201 | $2.0B | 81,764,260 | 21 | 69 | 63 | 0.0% |
| Q2 2024 | 195 | $1.9B | 80,163,655 | 21 | 70 | 57 | 0.1% |
| Q1 2024 | 182 | $1.9B | 80,073,292 | 22 | 73 | 45 | 0.0% |
| Q4 2023 | 189 | $1.7B | 72,094,777 | 30 | 57 | 59 | 0.0% |
| Q3 2023 | 174 | $1.4B | 62,457,707 | 27 | 50 | 57 | 0.1% |
| Q2 2023 | 164 | $1.4B | 58,765,638 | 19 | 56 | 49 | 0.0% |
| Q1 2023 | 152 | $1.3B | 53,326,399 | 18 | 50 | 52 | 0.0% |
| Q4 2022 | 143 | $1.1B | 47,176,072 | 18 | 38 | 57 | 0.0% |
| Q3 2022 | 180 | $1.0B | 45,675,473 | 20 | 59 | 61 | 0.0% |
| Q2 2022 | 195 | $1.1B | 44,931,650 | 29 | 40 | 80 | 0.0% |
| Q1 2022 | 197 | $1.2B | 50,040,412 | 24 | 56 | 63 | 0.0% |
| Q4 2021 | 209 | $1.4B | 51,766,849 | 22 | 71 | 49 | 0.0% |
| Q3 2021 | 189 | $1.3B | 49,190,983 | 18 | 85 | 38 | 0.0% |
| Q2 2021 | 187 | $1.3B | 47,553,639 | 20 | 76 | 40 | 0.0% |
| Q1 2021 | 185 | $1.2B | 44,053,675 | 21 | 66 | 50 | 0.0% |
| Q4 2020 | 178 | $1.1B | 41,971,052 | 14 | 64 | 34 | 0.0% |
| Q3 2020 | 173 | $1.9B | 70,982,659 | 26 | 66 | 34 | 0.0% |
| Q2 2020 | 157 | $1.6B | 62,003,135 | 16 | 62 | 40 | 0.0% |
| Q1 2020 | 166 | $1.2B | 46,292,725 | 21 | 59 | 47 | 0.0% |
| Q4 2019 | 177 | $1.2B | 44,648,692 | 25 | 67 | 19 | 0.0% |
| Q3 2019 | 149 | $1.2B | 44,948,482 | 19 | 64 | 28 | 0.0% |
| Q2 2019 | 137 | $1.1B | 42,886,988 | 21 | 53 | 29 | 0.0% |
| Q1 2019 | 138 | $1.1B | 40,580,840 | 18 | 46 | 37 | 0.0% |
| Q4 2018 | 134 | $924.0M | 36,985,818 | 2 | 5 | 3 | 0.0% |