PWZINVESCO EXCH TRADED FD TR II
CUSIP 46138E206 · Yahoo Finance ↗ · Google Finance ↗
Invesco Exch Traded Fd Tr II (PWZ) has 127 institutional holders in Filings Flow’s 13F database, together reporting 33.58M shares worth $800M as of Q1 2026. The largest reported holders are Wealthfront Advisers LLC, Mercer Global Advisors Inc /Adv, and Gerber Kawasaki Wealth & Investment Management.
Institutional Holders
127
Q1 2026
Reported Value
$800M
Ticker
PWZ
Quarters Tracked
9
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Chatterton & Associates Inc.$143M AUM | 2.25% | $3M | 132.4K | Q1 2026 |
| Gerber Kawasaki Wealth & Investment Management$3.1B AUM | 1.45% | $46M | 1.91M | Q1 2026 |
| SYON CAPITAL LLC$2.0B AUM | 1.45% | $29M | 1.21M | Q1 2026 |
| Elmwood Wealth Management, Inc.$400M AUM | 0.94% | $3M | 141.9K | Q1 2026 |
| Certus Wealth Management, LLC$167M AUM | 0.93% | $2M | 65.2K | Q3 2025OLDER |
| Wealthfront Advisers LLC$45.6B AUM | 0.91% | $416M | 17.41M | Q1 2026 |
| SimpliFi, Inc.$238M AUM | 0.86% | $2M | 86.1K | Q1 2026 |
| Impact Investors, Inc$144M AUM | 0.75% | $1M | 45.4K | Q1 2026 |
| McNaughton Wealth Management, LLC$282M AUM | 0.69% | $2M | 69.9K | Q1 2026 |
| Williams & Novak, LLC$151M AUM | 0.54% | $716,703 | 29.9K | Q1 2026 |
| FOCUS Wealth Advisors, LLC$216M AUM | 0.51% | $1M | 43.4K | Q1 2026 |
| Navigation Group, LLC$427M AUM | 0.43% | $2M | 77.0K | Q1 2026 |
| Composition Wealth, LLC$7.3B AUM | 0.41% | $30M | 1.24M | Q1 2026 |
| C M BIDWELL & ASSOCIATES LTD$214M AUM | 0.37% | $789,214 | 33.1K | Q1 2026 |
| FIRST FOUNDATION ADVISORS$2.5B AUM | 0.36% | $9M | 379.3K | Q1 2026 |
| Shared Vision Wealth Group LLC$245M AUM | 0.34% | $842,826 | 35.3K | Q1 2026 |
| Nautilus Advisors LLC$146M AUM | 0.33% | $475,968 | 19.9K | Q1 2026 |
| FIRST AMERICAN TRUST, FSB$1.5B AUM | 0.28% | $4M | 177.1K | Q1 2026 |
| FF Advisors,LLC$247M AUM | 0.28% | $627,918 | 26.0K | Q4 2025OLDER |
| TME FINANCIAL, INC.$144M AUM | 0.20% | $292,972 | 12.3K | Q1 2026 |
| Omega Financial Group, LLC$308M AUM | 0.20% | $619,105 | 25.9K | Q1 2026 |
| ACTION POINT FINANCIAL PLANNING, LLC$112M AUM | 0.20% | $223,999 | 9.4K | Q1 2026 |
| Climber Capital SA$153M AUM | 0.20% | $301,098 | 12.6K | Q1 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC$1.0B AUM | 0.18% | $2M | 77.9K | Q1 2026 |
| Greykasell Wealth Strategies, Inc.$248M AUM | 0.16% | $408,602 | 17.1K | Q1 2026 |
| Atlas Legacy Advisors, LLC$550M AUM | 0.16% | $893,955 | 37.5K | Q1 2026 |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.16% | $20M | 857.0K | Q1 2026 |
| Laurel Wealth Planning LLC$190M AUM | 0.15% | $276,940 | 11.6K | Q1 2026 |
| BCS Private Wealth Management, Inc.$329M AUM | 0.15% | $477,400 | 20.0K | Q1 2026 |
| SWEENEY & MICHEL, LLC$340M AUM | 0.14% | $485,400 | 20.0K | Q1 2026 |
| Affinity Capital Advisors, LLC$810M AUM | 0.14% | $994,615 | 41.7K | Q1 2026 |
| Robertson Stephens Wealth Management, LLC$3.6B AUM | 0.13% | $5M | 198.9K | Q1 2026 |
| Allegiance Financial Group Advisory Services LLC$503M AUM | 0.12% | $617,517 | 25.9K | Q1 2026 |
| Warren Street Wealth Advisors, LLC$393M AUM | 0.12% | $466,682 | 19.6K | Q1 2026 |
| HILL ISLAND FINANCIAL LLC$412M AUM | 0.12% | $478,323 | 20.0K | Q1 2026 |
| Elequin Capital, LP$1.2B AUM | 0.11% | $1M | 61.0K | Q4 2025OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.10% | $70M | 2.94M | Q1 2026 |
| FORONJY FINANCIAL LLC$241M AUM | 0.10% | $233,825 | 9.8K | Q1 2026 |
| Pure Financial Advisors, LLC$7.0B AUM | 0.09% | $6M | 271.6K | Q1 2026 |
| MATTERN CAPITAL MANAGEMENT, LLC$835M AUM | 0.09% | $739,564 | 31.0K | Q1 2026 |
| EP Wealth Advisors, LLC$20.3B AUM | 0.09% | $18M | 751.6K | Q1 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC$713M AUM | 0.09% | $626,158 | 26.2K | Q1 2026 |
| Hennion & Walsh Asset Management, Inc.$3.5B AUM | 0.08% | $2M | 99.7K | Q4 2025OLDER |
| StoneX Group Inc.$1.9B AUM | 0.08% | $2M | 71.7K | Q4 2025OLDER |
| Parkshore Wealth Management, Inc.$299M AUM | 0.07% | $210,342 | 8.8K | Q1 2026 |
| Dynamic Wealth Strategies, LLC$173M AUM | 0.07% | $115,746 | 4.8K | Q1 2026 |
| SteelPeak Wealth, LLC$3.9B AUM | 0.06% | $2M | 85.6K | Q1 2026 |
| NWF Advisory Services Inc.$886M AUM | 0.06% | $552,614 | 23.2K | Q1 2026 |
| PRIVATE CLIENT SERVICES, LLC$381M AUM | 0.06% | $204,544 | 8.6K | Q1 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.06% | $241,234 | 10.1K | Q1 2026 |
| Compound Planning, Inc.$3.3B AUM | 0.05% | $2M | 69.7K | Q1 2026 |
| Southland Equity Partners LLC$571M AUM | 0.05% | $232,233 | 9.9K | Q2 2025OLDER |
| Rossby Financial, LCC$489M AUM | 0.05% | $237,135 | 9.9K | Q1 2026 |
| Blue Zone Wealth Advisors, LLC$491M AUM | 0.04% | $228,529 | 9.5K | Q4 2025OLDER |
| Align Financial, LLC$176M AUM | 0.04% | $70,178 | 2.9K | Q1 2026 |
| ECLECTIC ASSOCIATES INC /ADV$878M AUM | 0.03% | $202,485 | 8.4K | Q4 2025OLDER |
| ELEVATION WEALTH PARTNERS, LLC$334M AUM | 0.03% | $74,029 | 3.1K | Q1 2026 |
| AMERIFLEX GROUP, INC.$198M AUM | 0.03% | $50,688 | 2.1K | Q1 2026 |
| Destination Wealth Management$3.9B AUM | 0.02% | $807,188 | 33.8K | Q1 2026 |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.02% | $4M | 155.0K | Q1 2026 |
| WADDELL & ASSOCIATES, LLC$2.0B AUM | 0.02% | $337,164 | 14.1K | Q1 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.02% | $2M | 99.8K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.02% | $2M | 78.6K | Q1 2026 |
| WealthPlan Investment Management, LLC$1.8B AUM | 0.02% | $315,179 | 13.2K | Q1 2026 |
| Wedmont Private Capital$3.1B AUM | 0.02% | $502,122 | 20.7K | Q4 2025OLDER |
| WCG Wealth Advisors LLC$3.6B AUM | 0.02% | $261,501 | 11.2K | Q2 2025OLDER |
| Avantax Planning Partners, Inc.$3.6B AUM | 0.02% | $608,757 | 25.5K | Q1 2026 |
| S.A. Mason LLC$266M AUM | 0.01% | $30,342 | 1.3K | Q2 2025OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.01% | $898,818 | 37.7K | Q1 2026 |
| JOURNEY STRATEGIC WEALTH LLC$4.0B AUM | 0.01% | $559,632 | 23.4K | Q1 2026 |
| GAMMA Investing LLC$2.7B AUM | 0.01% | $232,951 | 9.6K | Q4 2025OLDER |
| KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM | 0.01% | $3M | 123.0K | Q1 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.01% | $591,630 | 24.5K | Q4 2025OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.01% | $256,703 | 10.8K | Q1 2026 |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.01% | $238,700 | 10.0K | Q1 2026 |
| GC Wealth Management RIA, LLC$1.7B AUM | 0.01% | $275,487 | 11.5K | Q3 2025OLDER |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC$2.9B AUM | 0.01% | $263,764 | 11.1K | Q1 2026 |
| Savvy Advisors, Inc.$3.7B AUM | 0.01% | $323,729 | 13.6K | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.01% | $2M | 86.6K | Q1 2026 |
| ABOUND FINANCIAL, LLC$229M AUM | 0.01% | $17,998 | 754 | Q1 2026 |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.01% | $753,600 | 31.6K | Q1 2026 |
| Navalign, LLC$396M AUM | 0.01% | $26,818 | 1.1K | Q4 2025OLDER |
| Vise Technologies, Inc.$5.1B AUM | 0.01% | $330,364 | 13.7K | Q1 2026 |
| Crossmark Global Holdings, Inc.$6.8B AUM | 0.01% | $432,141 | 18.1K | Q3 2025OLDER |
| Apella Capital, LLC$7.1B AUM | 0.01% | $362,601 | 14.9K | Q1 2026 |
| FSA Wealth Management LLC$273M AUM | 0.01% | $14,161 | 592 | Q3 2025OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.01% | $215,539 | 9.0K | Q1 2026 |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $106,054 | 4.4K | Q1 2026 |
| NorthRock Partners, LLC$6.2B AUM | 0.00% | $287,061 | 12.0K | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $71,610 | 3.0K | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $3M | 131.8K | Q3 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $184,830 | 7.7K | Q3 2025OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $482,938 | 20.2K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $15M | 633.9K | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $162,693 | 6.7K | Q4 2025OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $3M | 140.6K | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $561,865 | 23.3K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.00% | $213,350 | 8.9K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $3M | 123.9K | Q1 2026 |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $89,928 | 3.8K | Q1 2026 |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.00% | $248,248 | 10.4K | Q1 2026 |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.00% | $224,180 | 9.4K | Q1 2026 |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.00% | $381,189 | 16.3K | Q2 2025OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $63,256 | 2.6K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $1M | 59.8K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $25M | 1.05M | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $278,086 | 11.7K | Q1 2026 |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $12,961 | 543 | Q1 2026 |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $836,858 | 35.1K | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $3M | 120.1K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $477,749 | 20.0K | Q1 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM | 0.00% | $90,677 | 3.7K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $6M | 234.4K | Q1 2026 |
| CALDWELL SUTTER CAPITAL, INC.$246M AUM | 0.00% | $2,387 | 100 | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $891,201 | 37.3K | Q1 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $30,369 | 1.3K | Q1 2026 |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $8,832 | 370 | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $545,975 | 22.9K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $13M | 548.8K | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $335,996 | 14.1K | Q1 2026 |
| Cerity Partners LLC$70.8B AUM | 0.00% | $480,718 | 20.1K | Q1 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC$34.0B AUM | 0.00% | $265,852 | 11.4K | Q2 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $2M | 69.9K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $607,301 | 25.4K | Q1 2026 |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $232,718 | 9.7K | Q3 2025OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $2M | 64.7K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $201,067 | 8.4K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $5M | 219.5K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $2M | 82.8K | Q1 2026 |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.00% | $220,535 | 9.2K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 86.7K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $271,784 | 11.4K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $842,929 | 35.3K | Q1 2026 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $2M | 72.6K | Q4 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $9,735 | 407 | Q3 2025OLDER |
| AlphaCore Capital LLC$4.2B AUM | 0.00% | $9,627 | 398 | Q4 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $6,699 | 287 | Q2 2025OLDER |
| Fisher Asset Management, LLC$294.9B AUM | 0.00% | $551,592 | 23.1K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $997,905 | 41.3K | Q4 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $1M | 45.2K | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 45.3K | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $2M | 92.8K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $373,000 | 15.6K | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $49,156 | 2.1K | Q3 2025OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $9,401 | 393 | Q3 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $67,099 | 2.8K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $7,248 | 300 | Q4 2025OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $4,917 | 206 | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $5,347 | 224 | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $37,977 | 1.6K | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $955 | 40 | Q1 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $406 | 17 | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $6,063 | 254 | Q1 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $24 | 1 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.