INVESCO EXCH TRADED FD TR II (PZT)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
42
Reporting holders
$54.7M
Reported value
0.0%
Held as options
+0
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 |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | $8.0M | 353,654 | 0.23% | 11q | +12.4%+$885.9K |
| MORGAN STANLEY | $6.1M | 266,661 | 0.00% | 33q | +40.0%+$1.7M |
| BANK OF AMERICA CORP /DE/ | $5.1M | 223,354 | 0.00% | 31q | +29.2%+$1.1M |
| LPL Financial LLC | $4.1M | 181,469 | 0.00% | 29q | +6.6%+$256.7K |
| HighTower Advisors, LLC | $4.1M | 179,547 | 0.00% | 10q | -25.8%-$1.4M |
| GUGGENHEIM CAPITAL LLC | $3.6M | 160,229 | 0.02% | 4q | HELD |
| Composition Wealth, LLC | $2.6M | 113,348 | 0.03% | 12q | +8.1%+$192.4K |
| Note Advisors, LLC | $1.9M | 81,448 | 0.80% | 7q | +11.3%+$187.6K |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $1.7M | 76,674 | 0.79% | 10q | HELD |
| Tortoise Investment Management, LLC | $1.6M | 70,547 | 0.12% | 31q | +12.7%+$180.9K |
| JANE STREET GROUP, LLC | $1.2M | 50,852 | 0.00% | 31q | -40.6%-$789.0K |
| Cetera Investment Advisers | $1.1M | 49,982 | 0.00% | 10q | +0.9%+$10.3K |
| ENVESTNET ASSET MANAGEMENT INC | $1.1M | 49,048 | 0.00% | 15q | +3.9%+$41.6K |
| Stratos Wealth Partners, LTD. | $1.0M | 46,092 | 0.01% | 11q | +8.4%+$81.6K |
| SAX WEALTH ADVISORS, LLC | $954.1K | 43,231 | 0.04% | 5q | +3.7%+$34.3K |
| JPMORGAN CHASE & CO | $902.9K | 39,794 | 0.00% | 9q | +354.8%+$704.4K |
| MML INVESTORS SERVICES, LLC | $852.6K | 37,501 | 0.00% | 15q | +4.9%+$39.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $822.8K | 36,193 | 0.00% | 28q | -31.1%-$371.2K |
| AMERIPRISE FINANCIAL INC | $817.7K | 36,986 | 0.00% | 27q | +30.8%+$192.5K |
| EP Wealth Advisors, LLC | $712.3K | 31,330 | 0.00% | 2q | -55.7%-$896.7K |
| OSAIC HOLDINGS, INC. | $628.0K | 27,625 | 0.00% | 26q | +745.6%+$553.8K |
| Arax Advisory Partners | $562.2K | 24,730 | 0.00% | new | NEW |
| Layline Advisors, LLC | $498.8K | 21,941 | 0.45% | new | FIRST |
| MERCER GLOBAL ADVISORS INC /ADV | $439.3K | 19,322 | 0.00% | 2q | +112.3%+$232.4K |
| Kestra Advisory Services, LLC | $410.0K | 18,035 | 0.00% | 9q | +1.9%+$7.8K |
| Elequin Capital, LP | $358.5K | 15,767 | 0.01% | new | NEW |
| Wealthfront Advisers LLC | $319.9K | 14,073 | 0.00% | 5q | -4.1%-$13.8K |
| WELLS FARGO & COMPANY/MN | $308.7K | 13,577 | 0.00% | 31q | +1.2%+$3.6K |
| MUSTICO FINANCIAL GROUP, INC. | $295.6K | 13,369 | 0.19% | 4q | +19.8%+$48.9K |
| Gerber Kawasaki Wealth & Investment Management | $291.3K | 12,813 | 0.01% | 2q | +61.8%+$111.2K |
| Cascade Financial Partners, LLC | $286.0K | 12,578 | 0.02% | 10q | +22.0%+$51.5K |
| MCDONALD PARTNERS LLC | $280.6K | 12,342 | 0.07% | 18q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $280.5K | 12,340 | 0.00% | new | NEW |
| PFG Investments, LLC | $262.3K | 11,537 | 0.01% | new | NEW |
| Bank of New York Mellon Corp | $235.8K | 10,373 | 0.00% | 15q | HELD |
| UBS Group AG | $234.2K | 10,300 | 0.00% | 31q | -69.9%-$545.1K |
| FLAGSHIP HARBOR ADVISORS, LLC | $202.3K | 8,900 | 0.01% | new | NEW |
| ROYAL BANK OF CANADA | $201.0K | 8,838 | 0.00% | 19q | +47.3%+$64.5K |
| Godfrey Financial Associates, Inc. | $194.3K | 8,547 | 0.15% | 3q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $50.2K | 2,219 | 0.00% | 6q | +1.6% |
| ASSETMARK, INC | $28.0K | 1,232 | 0.00% | new | NEW |
| GAMMA Investing LLC | $27.4K | 1,203 | 0.00% | 11q | +11.5%+$2.8K |
| Cambridge Investment Research Advisors, Inc. | $435 | 19,112 | 0.00% | 4q | -1.4% |
| VALICENTI ADVISORY SERVICES INC | $211 | 9,281 | 0.04% | 3q | HELD |
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 | 42 | $54.7M | 2,409,601 | 6 | 24 | 6 | 0.0% |
| Q1 2026 | 42 | $50.4M | 2,281,041 | 5 | 18 | 12 | 0.0% |
| Q4 2025 | 44 | $55.2M | 2,472,449 | 2 | 19 | 11 | 0.0% |
| Q3 2025 | 44 | $56.3M | 2,531,243 | 6 | 14 | 14 | 0.0% |
| Q2 2025 | 41 | $57.3M | 2,650,810 | 5 | 14 | 15 | 0.0% |
| Q1 2025 | 37 | $59.3M | 2,685,357 | 4 | 10 | 13 | 0.0% |
| Q4 2024 | 39 | $58.4M | 2,574,112 | 2 | 17 | 11 | 0.0% |
| Q3 2024 | 39 | $56.9M | 2,435,480 | 4 | 15 | 6 | 0.0% |
| Q2 2024 | 37 | $51.1M | 2,225,585 | 3 | 14 | 7 | 0.0% |
| Q1 2024 | 35 | $37.6M | 1,633,552 | 5 | 14 | 6 | 0.0% |
| Q4 2023 | 30 | $27.8M | 1,202,021 | 5 | 7 | 11 | 0.0% |
| Q3 2023 | 27 | $22.5M | 1,060,020 | 2 | 7 | 11 | 0.0% |
| Q2 2023 | 28 | $25.7M | 1,130,208 | 1 | 12 | 9 | 0.0% |
| Q1 2023 | 31 | $23.3M | 1,020,451 | 4 | 8 | 10 | 0.0% |
| Q4 2022 | 30 | $20.5M | 928,374 | 10 | 4 | 10 | 0.0% |
| Q3 2022 | 29 | $34.7M | 1,625,536 | 2 | 9 | 9 | 0.0% |
| Q2 2022 | 32 | $36.1M | 1,603,631 | 5 | 7 | 12 | 0.0% |
| Q1 2022 | 33 | $27.2M | 1,139,209 | 4 | 10 | 10 | 0.0% |
| Q4 2021 | 33 | $30.6M | 1,171,148 | 3 | 14 | 6 | 0.0% |
| Q3 2021 | 28 | $22.4M | 859,798 | 4 | 12 | 6 | 0.0% |
| Q2 2021 | 25 | $24.0M | 910,521 | 3 | 12 | 5 | 0.0% |
| Q1 2021 | 23 | $24.2M | 939,379 | 1 | 11 | 3 | 0.0% |
| Q4 2020 | 26 | $20.1M | 768,416 | 3 | 10 | 4 | 0.0% |
| Q3 2020 | 21 | $18.0M | 704,563 | 1 | 12 | 3 | 0.0% |
| Q2 2020 | 22 | $17.7M | 691,848 | 2 | 9 | 4 | 0.0% |
| Q1 2020 | 20 | $16.5M | 656,196 | 1 | 12 | 2 | 0.0% |
| Q4 2019 | 19 | $11.9M | 470,646 | 4 | 5 | 3 | 0.0% |
| Q3 2019 | 18 | $11.2M | 442,019 | 3 | 5 | 4 | 0.0% |
| Q2 2019 | 16 | $10.2M | 408,577 | 4 | 5 | 1 | 0.0% |
| Q1 2019 | 14 | $9.1M | 369,899 | 0 | 5 | 4 | 0.0% |
| Q4 2018 | 16 | $9.6M | 402,249 | 0 | 0 | 1 | 0.0% |