INVESCO EXCH TRADED FD TR II (TAN)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
232
Reporting holders
$891.8M
Reported value
22.0%
Held as options
-3
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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $285.9M | 4,963,053 | 0.02% | 31q | +25.5%+$58.0M |
| JANE STREET GROUP, LLC | $77.0M | 583,523 | 0.01% | 23q | +638.4%+$66.6M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $57.1M | 135,332 | 0.00% | 31q | -16.7%-$11.4M |
| UBS Group AG | $55.7M | 636,079 | 0.01% | 31q | +257.7%+$40.2M |
| MORGAN STANLEY | $40.7M | 688,518 | 0.00% | 33q | +55.7%+$14.6M |
| CITADEL ADVISORS LLC | $23.1M | 5,900 | 0.00% | 31q | HELD |
| D. E. Shaw & Co., Inc. | $22.0M | 371,304 | 0.01% | new | NEW |
| PEAK6 LLC | $19.6M | options only | 0.04% | 7q | OPTIONS |
| Humankind Investments LLC | $19.3M | 326,500 | 9.24% | 2q | +56.2%+$7.0M |
| LPL Financial LLC | $19.0M | 320,823 | 0.00% | 31q | +4.2%+$764.5K |
| BANK OF AMERICA CORP /DE/ | $18.0M | 305,140 | 0.00% | 31q | -6.2%-$1.2M |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $16.3M | 175,000 | 1.67% | new | NEW |
| AE Wealth Management LLC | $14.6M | 247,534 | 0.07% | 7q | +18.4%+$2.3M |
| Lake Hills Wealth Management, LLC | $12.8M | 215,589 | 5.80% | 2q | +64.0%+$5.0M |
| Decker Retirement Planning Inc. | $12.6M | 212,823 | 4.29% | 2q | +21.7%+$2.2M |
| Walleye Trading LLC | $12.2M | options only | 0.01% | 18q | OPTIONS |
| Squarepoint Ops LLC | $10.9M | 38,873 | 0.01% | 13q | +463.1%+$9.0M |
| ROYAL BANK OF CANADA | $7.4M | 125,060 | 0.00% | 31q | +25.9%+$1.5M |
| WELLS FARGO & COMPANY/MN | $7.0M | 118,317 | 0.00% | 31q | -41.3%-$4.9M |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.7M | 113,075 | 0.01% | 31q | +171.0%+$4.2M |
| Graham Capital Management, L.P. | $6.5M | 90,500 | 0.12% | new | NEW |
| NTV Asset Management LLC | $6.3M | 106,419 | 0.62% | 3q | +34.4%+$1.6M |
| TUDOR INVESTMENT CORP ET AL | $6.1M | 3,797 | 0.01% | 6q | -34.3%-$3.2M |
| Private Advisor Group, LLC | $6.0M | 101,597 | 0.03% | 4q | +1.6%+$95.4K |
| Parallax Volatility Advisers, L.P. | $5.7M | 1 | 0.01% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $5.5M | 92,980 | 0.00% | 7q | +14.4%+$694.3K |
| OSAIC HOLDINGS, INC. | $5.5M | 92,840 | 0.01% | 26q | +3.9%+$207.5K |
| GOLDMAN SACHS GROUP INC | $5.1M | 85,947 | 0.00% | 24q | +281.6%+$3.8M |
| Qube Research & Technologies Ltd | $4.1M | 69,033 | 0.00% | new | NEW |
| DAVENPORT & Co LLC | $4.0M | 67,400 | 0.02% | 2q | +0.6%+$24.0K |
| Hilltop Holdings Inc. | $3.9M | 66,036 | 0.30% | 2q | +43.8%+$1.2M |
| PNC Financial Services Group, Inc. | $3.4M | 56,935 | 0.00% | 31q | +0.9%+$29.5K |
| Cetera Investment Advisers | $3.2M | 54,169 | 0.00% | 23q | +26.1%+$663.8K |
| Watershed Asset Management, L.L.C. | $3.2M | 54,000 | 2.86% | 2q | +50.0%+$1.1M |
| IMC-Chicago, LLC | $3.1M | 52,726 | 0.00% | new | NEW |
| Advisory Services Network, LLC | $3.1M | 51,685 | 0.03% | 4q | +4.2%+$123.0K |
| RENAISSANCE TECHNOLOGIES LLC | $3.0M | 50,955 | 0.00% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $3.0M | 50,464 | 0.00% | 19q | -14.3%-$498.7K |
| Great Diamond Partners, LLC | $2.9M | 49,705 | 0.51% | 2q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $2.9M | 24,234 | 0.00% | 23q | -77.1%-$9.8M |
| CITIGROUP INC | $2.9M | 49,113 | 0.00% | 31q | -9.8%-$314.0K |
| O'Connor Alternative Investments LLC | $2.5M | 41,700 | 0.18% | new | NEW |
| Empowered Funds, LLC | $2.3M | 39,401 | 0.01% | 2q | +21.9%+$419.4K |
| Del-Sette Capital Management, LLC | $2.2M | 37,637 | 1.30% | 2q | +161.5%+$1.4M |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $2.2M | 36,654 | 0.13% | 22q | HELD |
| Corient Private Wealth LP | $1.9M | 32,108 | 0.00% | 5q | +100.0%+$949.6K |
| AMERIPRISE FINANCIAL INC | $1.9M | 32,104 | 0.00% | 30q | +3.4%+$62.9K |
| ENVESTNET ASSET MANAGEMENT INC | $1.9M | 31,323 | 0.00% | 24q | +5.2%+$91.0K |
| Florin Court Capital LLP | $1.9M | 31,300 | 3.02% | 4q | -24.9%-$615.2K |
| Beacon Pointe Advisors, LLC | $1.7M | 7,568 | 0.01% | 3q | -14.5%-$296.3K |
| STIFEL FINANCIAL CORP | $1.6M | 26,539 | 0.00% | 31q | +21.1%+$273.7K |
| PFG Investments, LLC | $1.5M | 25,161 | 0.06% | 14q | +22.0%+$268.3K |
| TRUST CO OF VERMONT | $1.4M | 23,322 | 0.05% | 30q | -1.7%-$24.0K |
| Vontobel Holding Ltd. | $1.4M | 22,909 | 0.00% | 23q | +13.4%+$159.6K |
| BARCLAYS PLC | $1.3M | 22,159 | 0.00% | 24q | -85.3%-$7.6M |
| SIMPLEX TRADING, LLC | $1.2M | 19,551 | 0.00% | 2q | -44.2%-$917.4K |
| NWAM LLC | $1.1M | 17,761 | 0.05% | 8q | -80.4%-$4.3M |
| GROUP ONE TRADING LLC | $981.3K | 16,590 | 0.00% | new | NEW |
| Verity Asset Management, Inc. | $979.2K | 16,554 | 0.37% | 25q | +1.1%+$11.1K |
| Capital Investment Advisors, LLC | $927.4K | 15,679 | 0.01% | 4q | +2.0%+$17.9K |
| HighTower Advisors, LLC | $888.5K | 15,021 | 0.00% | 28q | +0.9%+$8.0K |
| MILLENNIUM MANAGEMENT LLC | $887.2K | options only | 0.00% | 4q | OPTIONS |
| Golden State Wealth Management, LLC | $852.4K | 14,410 | 0.08% | 16q | -0.7%-$5.6K |
| Pekin Hardy Strauss, Inc. | $849.0K | 14,354 | 0.07% | 2q | +55.0%+$301.4K |
| Gemmer Asset Management LLC | $845.8K | 14,300 | 0.06% | 3q | -26.1%-$299.5K |
| Focus Partners Wealth | $842.1K | 14,236 | 0.00% | 5q | -7.2%-$65.2K |
| SCOTIA CAPITAL INC. | $802.7K | 13,569 | 0.00% | 3q | +221.4%+$552.9K |
| Integrated Wealth Concepts LLC | $795.0K | 13,440 | 0.00% | 23q | +99.1%+$395.7K |
| Y-Intercept (Hong Kong) Ltd | $788.9K | 13,338 | 0.02% | new | NEW |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | $771.6K | 13,044 | 0.35% | 7q | +48.6%+$252.3K |
| Equitable Holdings, Inc. | $755.3K | 12,769 | 0.00% | 25q | -27.8%-$291.4K |
| Caption Management, LLC | $707.1K | 2,955 | 0.00% | 7q | HELD |
| Summit Financial, LLC | $705.2K | 11,923 | 0.01% | 2q | +17.8%+$106.5K |
| ARMSTRONG ADVISORY GROUP, INC | $695.4K | 11,756 | 0.04% | new | NEW |
| EHRLICH FINANCIAL GROUP | $661.1K | 11,176 | 0.34% | 2q | -13.8%-$106.0K |
| Baker Avenue Asset Management, LP | $631.7K | 10,680 | 0.01% | 3q | HELD |
| Cerity Partners LLC | $591.6K | 10,003 | 0.00% | 6q | -25.1%-$198.8K |
| Kestra Advisory Services, LLC | $576.5K | 9,747 | 0.00% | 24q | -9.3%-$59.0K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $557.9K | 9,432 | 0.03% | new | NEW |
| Federation des caisses Desjardins du Quebec | $553.4K | 9,356 | 0.00% | 33q | -6.2%-$36.3K |
| Exit Wealth Advisors, LLC. | $511.4K | 8,645 | 0.23% | new | NEW |
| Mariner, LLC | $507.5K | 8,580 | 0.00% | 21q | -5.5%-$29.3K |
| Wealthfront Advisers LLC | $506.4K | 8,561 | 0.00% | 8q | -11.0%-$62.6K |
| Arax Advisory Partners | $504.0K | 8,520 | 0.00% | 3q | +8.8%+$40.6K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $481.2K | 8,755 | 0.00% | 12q | +46.3%+$152.2K |
| MERCER GLOBAL ADVISORS INC /ADV | $474.7K | 8,026 | 0.00% | new | NEW |
| SIG BROKERAGE, LP | $473.3K | 8,001 | 0.01% | 5q | HELD |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $429.8K | 7,293 | 0.00% | 6q | +7.4%+$29.5K |
| Aries Wealth Management | $424.4K | 7,175 | 0.08% | 2q | +4.7%+$19.2K |
| J. Safra Sarasin Holding AG | $423.5K | 7,157 | 0.01% | new | NEW |
| CIBC WORLD MARKET INC. | $415.6K | 7,027 | 0.00% | 5q | +2.0%+$8.0K |
| BANK OF MONTREAL /CAN/ | $408.0K | 6,897 | 0.00% | 31q | -95.8%-$9.3M |
| EverSource Wealth Advisors, LLC | $386.9K | 6,541 | 0.01% | 2q | +50.2%+$129.4K |
| MML INVESTORS SERVICES, LLC | $385.7K | 6,520 | 0.00% | 3q | -11.6%-$50.8K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $379.3K | 6,413 | 0.00% | 23q | +1.4%+$5.1K |
| Sava Infond d.o.o. | $354.9K | 6,000 | 0.03% | 7q | HELD |
| Waverly Advisors, LLC | $334.0K | 5,647 | 0.00% | 4q | HELD |
| MGO ONE SEVEN LLC | $330.3K | 5,584 | 0.01% | 2q | +0.8%+$2.7K |
| IFP Advisors, Inc | $324.7K | 5,489 | 0.01% | 32q | +61.3%+$123.3K |
| Welch & Forbes LLC | $313.5K | 5,300 | 0.00% | 31q | HELD |
Showing the largest 100 of 246 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 | 232 | $891.8M | 11,896,322 | 36 | 65 | 46 | 22.0% |
| Q1 2026 | 235 | $728.5M | 10,425,701 | 49 | 56 | 42 | 21.9% |
| Q4 2025 | 221 | $494.6M | 5,985,525 | 44 | 47 | 44 | 40.6% |
| Q3 2025 | 180 | $354.1M | 4,713,587 | 34 | 33 | 41 | 42.0% |
| Q2 2025 | 167 | $362.3M | 4,313,016 | 26 | 29 | 46 | 59.2% |
| Q1 2025 | 172 | $354.6M | 5,112,787 | 23 | 29 | 52 | 56.1% |
| Q4 2024 | 189 | $425.3M | 7,335,110 | 23 | 27 | 58 | 42.9% |
| Q3 2024 | 202 | $623.0M | 6,638,984 | 27 | 30 | 61 | 55.2% |
| Q2 2024 | 214 | $531.0M | 7,301,617 | 30 | 33 | 73 | 45.5% |
| Q1 2024 | 218 | $642.9M | 8,128,725 | 37 | 42 | 72 | 42.7% |
| Q4 2023 | 256 | $998.1M | 8,594,380 | 37 | 59 | 71 | 54.2% |
| Q3 2023 | 241 | $737.1M | 8,239,831 | 27 | 60 | 77 | 42.4% |
| Q2 2023 | 261 | $933.6M | 10,891,725 | 21 | 55 | 89 | 16.9% |
| Q1 2023 | 277 | $927.7M | 9,692,285 | 25 | 57 | 101 | 20.5% |
| Q4 2022 | 277 | $763.8M | 7,467,331 | 41 | 50 | 85 | 28.7% |
| Q3 2022 | 323 | $1.1B | 11,937,472 | 49 | 101 | 79 | 20.1% |
| Q2 2022 | 306 | $875.3M | 9,768,375 | 29 | 59 | 103 | 20.3% |
| Q1 2022 | 321 | $1.1B | 11,632,230 | 45 | 85 | 97 | 20.7% |
| Q4 2021 | 336 | $1.6B | 11,879,213 | 42 | 75 | 100 | 41.1% |
| Q3 2021 | 318 | $1.5B | 12,716,502 | 26 | 99 | 82 | 33.8% |
| Q2 2021 | 349 | $2.0B | 12,951,215 | 77 | 114 | 78 | 40.5% |
| Q1 2021 | 316 | $2.0B | 11,744,643 | 66 | 119 | 76 | 46.4% |
| Q4 2020 | 313 | $2.0B | 12,061,150 | 115 | 75 | 56 | 38.0% |
| Q3 2020 | 183 | $634.2M | 8,468,302 | 61 | 39 | 34 | 13.4% |
| Q2 2020 | 132 | $209.3M | 4,973,636 | 26 | 33 | 35 | 13.9% |
| Q1 2020 | 123 | $141.0M | 4,610,262 | 33 | 35 | 22 | 17.4% |
| Q4 2019 | 105 | $108.3M | 3,244,115 | 11 | 31 | 26 | 7.2% |
| Q3 2019 | 110 | $125.2M | 3,678,413 | 23 | 32 | 19 | 13.2% |
| Q2 2019 | 98 | $98.4M | 2,973,075 | 25 | 32 | 12 | 13.7% |
| Q1 2019 | 87 | $79.9M | 3,270,530 | 18 | 22 | 7 | 4.3% |
| Q4 2018 | 76 | $50.9M | 2,536,083 | 1 | 1 | 3 | 7.6% |