INVESCO EXCH TRADED FD TR II (TBLL)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
133
Reporting holders
$1.9B
Reported value
0.0%
Held as options
-1
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 |
|---|---|---|---|---|---|
| Invesco Ltd. | $606.4M | 5,743,619 | 0.05% | 31q | -1.7%-$10.2M |
| PNC Financial Services Group, Inc. | $168.7M | 1,598,159 | 0.08% | 25q | +27.2%+$36.1M |
| F/m Investments LLC | $109.2M | 1,034,448 | 5.55% | new | NEW |
| OSAIC HOLDINGS, INC. | $106.3M | 1,006,673 | 0.12% | 26q | +17.5%+$15.8M |
| LPL Financial LLC | $73.9M | 700,226 | 0.02% | 26q | -9.2%-$7.5M |
| UBS Group AG | $71.5M | 677,151 | 0.01% | 31q | +32.7%+$17.6M |
| AWM CAPITAL, LLC | $65.4M | 619,959 | 5.24% | 20q | +2.9%+$1.8M |
| MORGAN STANLEY | $61.5M | 582,851 | 0.00% | 33q | -18.8%-$14.2M |
| WELLS FARGO & COMPANY/MN | $48.5M | 459,658 | 0.01% | 15q | -50.7%-$49.8M |
| Private Advisor Group, LLC | $39.9M | 378,125 | 0.18% | 26q | +30.0%+$9.2M |
| Convergence Financial, LLC | $36.2M | 342,489 | 2.87% | 5q | +146.0%+$21.5M |
| Composition Wealth, LLC | $33.5M | 317,556 | 0.39% | 9q | -2.7%-$918.2K |
| CPR Investments Inc. | $32.9M | 311,288 | 25.30% | 11q | -17.4%-$6.9M |
| Brookstone Capital Management | $32.2M | 305,073 | 0.32% | 14q | +0.9%+$275.4K |
| BANK OF AMERICA CORP /DE/ | $25.7M | 243,662 | 0.00% | 31q | +4.5%+$1.1M |
| CASTLE WEALTH MANAGEMENT LLC | $23.9M | 226,266 | 7.08% | 10q | -7.6%-$2.0M |
| ENVESTNET ASSET MANAGEMENT INC | $23.0M | 217,619 | 0.01% | 17q | -85.2%-$132.7M |
| COMMONWEALTH EQUITY SERVICES, LLC | $20.2M | 191,023 | 0.03% | 16q | +8.8%+$1.6M |
| DOCK STREET ASSET MANAGEMENT INC | $18.8M | 178,334 | 1.74% | 23q | -18.8%-$4.4M |
| IFG Advisory, LLC | $17.5M | 165,867 | 0.61% | new | NEW |
| First Command Advisory Services, Inc. | $15.2M | 144,257 | 0.09% | 8q | -3.6%-$570.4K |
| AMERIPRISE FINANCIAL INC | $15.0M | 141,855 | 0.00% | 24q | -46.0%-$12.8M |
| Clear Retirement Advice LLC | $12.9M | 121,931 | 8.81% | 3q | +8.3%+$990.2K |
| Private Advisory Group LLC | $12.3M | 116,391 | 0.66% | 2q | +101.5%+$6.2M |
| GOLDMAN SACHS GROUP INC | $12.0M | 113,989 | 0.00% | new | NEW |
| Cetera Investment Advisers | $11.9M | 113,055 | 0.01% | 11q | +13.4%+$1.4M |
| MML INVESTORS SERVICES, LLC | $11.1M | 104,724 | 0.02% | 15q | +23.4%+$2.1M |
| HighTower Advisors, LLC | $10.9M | 103,166 | 0.01% | 13q | -11.0%-$1.3M |
| Wealthcare Advisory Partners LLC | $10.7M | 101,303 | 0.20% | 8q | -6.2%-$706.7K |
| One Day In July LLC | $10.7M | 101,235 | 0.74% | 3q | +48.3%+$3.5M |
| FIRST HORIZON CORP | $10.4M | 98,484 | 0.40% | 4q | +19.1%+$1.7M |
| BRASADA CAPITAL MANAGEMENT, LP | $8.9M | 42,009 | 0.79% | 5q | -51.2%-$9.3M |
| POWER WEALTH MANAGEMENT LLC | $8.8M | 83,326 | 3.02% | 11q | HELD |
| MATAURO, LLC | $8.2M | 77,897 | 1.09% | 7q | +3.4%+$269.4K |
| Quaker Wealth Management, LLC | $7.2M | 68,366 | 2.10% | 6q | +68266.0%+$7.2M |
| Ameritas Advisory Services, LLC | $7.0M | 66,187 | 0.14% | new | NEW |
| Kraft, Davis & Associates, LLC | $6.4M | 60,144 | 1.33% | new | NEW |
| Old Port Advisors | $5.9M | 55,586 | 1.16% | 8q | -8.3%-$527.8K |
| Gotham Asset Management, LLC | $4.4M | 42,102 | 0.01% | 10q | +1.2%+$52.3K |
| Tower Research Capital LLC (TRC) | $4.4M | 41,293 | 0.11% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.2M | 40,204 | 0.01% | 13q | -22.8%-$1.3M |
| Blueprint Investment Partners LLC | $4.2M | 39,989 | 0.35% | 2q | -47.2%-$3.8M |
| KINTRA WEALTH, LLC | $4.1M | 38,956 | 0.22% | 3q | +2.7%+$108.6K |
| Spartan Planning & Wealth Management | $3.8M | 36,084 | 2.54% | 2q | -48.4%-$3.6M |
| EdgeRock Capital LLC | $3.8M | 35,950 | 0.86% | 11q | +9.0%+$312.2K |
| CARY STREET PARTNERS FINANCIAL LLC | $3.3M | 31,654 | 0.07% | 7q | +49.6%+$1.1M |
| Vertex Planning Partners, LLC | $3.3M | 74,960 | 0.49% | 2q | +100.1%+$1.6M |
| D.A. DAVIDSON & CO. | $3.0M | 28,303 | 0.02% | 5q | -38.5%-$1.9M |
| Mariner, LLC | $2.9M | 27,424 | 0.00% | 15q | -62.0%-$4.7M |
| NewEdge Advisors, LLC | $2.8M | 26,322 | 0.01% | 7q | HELD |
| UMB Bank, n.a. | $2.8M | 26,170 | 0.03% | 3q | -1.4%-$40.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.6M | 25,039 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.5M | 24,014 | 0.00% | 6q | +299.7%+$1.9M |
| Bulwark Capital Corp | $2.3M | 21,364 | 1.27% | 5q | HELD |
| Focus Partners Wealth | $2.2M | 20,563 | 0.00% | 3q | -10.1%-$242.9K |
| Barton Investment Management | $2.1M | 19,480 | 0.28% | 2q | -4.7%-$100.3K |
| TRUIST FINANCIAL CORP | $2.0M | 18,595 | 0.00% | 15q | -71.8%-$5.0M |
| Stratos Wealth Partners, LTD. | $1.8M | 16,776 | 0.02% | 14q | -2.3%-$42.2K |
| WRAPMANAGER INC | $1.6M | 15,171 | 0.50% | 26q | +57.5%+$584.9K |
| Clearwater Capital Advisors, LLC | $1.5M | 14,681 | 0.11% | 10q | HELD |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1.5M | 14,237 | 0.01% | 15q | -12.3%-$211.0K |
| Core Wealth Partners LLC | $1.5M | 14,156 | 0.64% | 15q | -6.7%-$107.1K |
| Sovereign Financial Group, Inc. | $1.3M | 12,381 | 0.20% | 9q | +11.5%+$134.6K |
| Vise Technologies, Inc. | $1.3M | 12,044 | 0.01% | new | NEW |
| RWWM, INC. | $1.2M | 11,684 | 0.09% | 3q | -2.0%-$25.5K |
| SILVER OAK SECURITIES, INCORPORATED | $1.2M | 11,547 | 0.07% | 5q | HELD |
| Councilor Wealth, LLC | $1.2M | 11,303 | 0.48% | 11q | +3.3%+$38.3K |
| JPMORGAN CHASE & CO | $1.2M | 11,264 | 0.00% | 8q | -76.3%-$3.8M |
| Fiduciary Trust Co | $1.2M | 11,227 | 0.01% | 4q | HELD |
| STIFEL FINANCIAL CORP | $1.2M | 11,163 | 0.00% | 4q | -66.0%-$2.3M |
| Pinnacle Financial Partners, Inc. | $1.1M | 10,576 | 0.01% | 3q | -17.6%-$238.2K |
| Mutual Advisors, LLC | $1.1M | 10,300 | 0.02% | 3q | -3.4%-$37.9K |
| RAYMOND JAMES FINANCIAL INC | $1.1M | 10,258 | 0.00% | 7q | -97.6%-$43.5M |
| ROYAL BANK OF CANADA | $1.1M | 9,944 | 0.00% | 27q | -95.5%-$22.0M |
| Rockefeller Capital Management L.P. | $1.0M | 9,690 | 0.00% | 4q | +59.6%+$382.1K |
| Integrated Wealth Concepts LLC | $966.5K | 9,155 | 0.00% | 4q | +0.8%+$7.7K |
| Strategic Financial Concepts, LLC | $919.0K | 8,705 | 0.27% | 2q | -12.0%-$124.8K |
| StoneX Group Inc. | $892.8K | 8,456 | 0.04% | new | NEW |
| Cerity Partners LLC | $864.0K | 8,184 | 0.00% | 9q | HELD |
| Golden State Wealth Management, LLC | $831.5K | 7,876 | 0.08% | 7q | +29.7%+$190.4K |
| J. M. Brown & Associates Inc. | $819.3K | 7,760 | 0.47% | new | FIRST |
| Sankala Group LLC | $803.9K | 7,597 | 0.54% | 3q | +57.3%+$292.9K |
| CITADEL ADVISORS LLC | $766.0K | 7,256 | 0.00% | new | NEW |
| World Investment Advisors | $693.1K | 6,565 | 0.01% | 3q | +124.4%+$384.3K |
| HARBOUR INVESTMENTS, INC. | $659.9K | 6,251 | 0.01% | 5q | -23.1%-$198.5K |
| Valley Financial Group, Inc. | $628.9K | 5,957 | 0.31% | 11q | -13.3%-$96.8K |
| TWO SIGMA SECURITIES, LLC | $623.7K | 5,908 | 0.05% | new | NEW |
| Astra Wealth Partners LLC | $568.8K | 5,388 | 0.30% | 2q | -51.0%-$592.0K |
| MERCER GLOBAL ADVISORS INC /ADV | $561.5K | 5,318 | 0.00% | 2q | -99.5%-$115.5M |
| Orin Green Financial, LLC | $542.7K | 5,141 | 0.20% | 6q | -32.2%-$257.5K |
| Accurate Wealth Management, LLC | $519.0K | 4,910 | 0.05% | 8q | HELD |
| PFG Advisors | $511.4K | 4,844 | 0.03% | 15q | +8.6%+$40.6K |
| NORTHERN TRUST CORP | $449.3K | 4,256 | 0.00% | new | NEW |
| MGO ONE SEVEN LLC | $443.6K | 4,202 | 0.01% | 2q | HELD |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $436.7K | 4,136 | 0.17% | 3q | -61.3%-$691.3K |
| Steward Partners Investment Advisory, LLC | $426.7K | 4,042 | 0.00% | 15q | -47.5%-$386.4K |
| Caldwell Trust Co | $414.8K | 3,929 | 0.03% | 2q | HELD |
| PFG Investments, LLC | $391.6K | 3,709 | 0.02% | 10q | -1.2%-$4.6K |
| ACT Advisors, LLC. | $380.3K | 3,602 | 0.13% | 11q | -31.2%-$172.4K |
| US BANCORP \DE\ | $349.8K | 3,313 | 0.00% | 3q | +249.5%+$249.7K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-07 | 13G | The PNC Financial Services Group, Inc. | 6.0% |
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 | 133 | $1.9B | 18,038,003 | 18 | 35 | 59 | 0.0% |
| Q1 2026 | 134 | $2.2B | 21,305,011 | 33 | 38 | 49 | 0.0% |
| Q4 2025 | 120 | $1.5B | 14,128,149 | 20 | 37 | 43 | 0.0% |
| Q3 2025 | 112 | $1.4B | 13,569,709 | 11 | 39 | 47 | 0.0% |
| Q2 2025 | 122 | $1.4B | 13,246,007 | 23 | 50 | 33 | 0.0% |
| Q1 2025 | 111 | $1.4B | 12,946,233 | 19 | 47 | 30 | 0.0% |
| Q4 2024 | 105 | $1.3B | 12,410,031 | 10 | 45 | 30 | 0.0% |
| Q3 2024 | 109 | $1.3B | 11,995,303 | 19 | 38 | 37 | 0.0% |
| Q2 2024 | 102 | $1.2B | 11,720,941 | 20 | 34 | 35 | 0.0% |
| Q1 2024 | 93 | $1.2B | 11,295,908 | 14 | 34 | 33 | 0.0% |
| Q4 2023 | 91 | $1.2B | 11,095,469 | 20 | 27 | 29 | 0.0% |
| Q3 2023 | 75 | $1.1B | 10,015,550 | 12 | 24 | 29 | 0.0% |
| Q2 2023 | 73 | $982.5M | 9,316,232 | 11 | 30 | 22 | 0.0% |
| Q1 2023 | 71 | $967.4M | 9,173,694 | 15 | 29 | 18 | 0.0% |
| Q4 2022 | 57 | $844.0M | 8,015,094 | 18 | 15 | 14 | 0.0% |
| Q3 2022 | 52 | $765.8M | 7,265,788 | 14 | 22 | 8 | 0.0% |
| Q2 2022 | 45 | $708.5M | 6,722,645 | 14 | 18 | 6 | 0.0% |
| Q1 2022 | 36 | $549.3M | 5,204,182 | 4 | 13 | 10 | 0.0% |
| Q4 2021 | 37 | $534.8M | 5,063,025 | 3 | 9 | 14 | 0.0% |
| Q3 2021 | 40 | $575.1M | 5,443,440 | 4 | 8 | 20 | 0.0% |
| Q2 2021 | 42 | $580.5M | 5,493,456 | 5 | 7 | 21 | 0.0% |
| Q1 2021 | 41 | $607.9M | 5,752,148 | 5 | 9 | 23 | 0.0% |
| Q4 2020 | 42 | $725.1M | 6,861,974 | 5 | 7 | 18 | 0.0% |
| Q3 2020 | 39 | $834.0M | 7,887,955 | 8 | 13 | 11 | 0.0% |
| Q2 2020 | 34 | $789.0M | 7,457,949 | 8 | 15 | 7 | 0.0% |
| Q1 2020 | 32 | $661.6M | 6,230,187 | 14 | 9 | 7 | 0.0% |
| Q4 2019 | 20 | $490.1M | 4,643,870 | 2 | 9 | 4 | 0.0% |
| Q3 2019 | 19 | $509.1M | 4,822,131 | 2 | 7 | 7 | 0.0% |
| Q2 2019 | 22 | $503.0M | 4,763,002 | 3 | 6 | 8 | 0.0% |
| Q1 2019 | 23 | $509.4M | 4,829,232 | 6 | 6 | 7 | 0.0% |
| Q4 2018 | 19 | $508.5M | 4,822,622 | 2 | 1 | 0 | 0.0% |