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CSD INVESCO EXCHANGE TRADED FD T

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CMN (fund)

29 managers (29 13F filers) reported a position in CSD shares at 2024-12-31, 301,691 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
29
13F filers
29
New
3
Added
3
Reduced
6
Sold out
1
Shares held by filers
301,691

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Beacon Harbor Wealth Advisors, Inc.141,116$11.6M2.7%new13F-HRTimeline
Chicago Partners Investment Group LLC62,576$5.33M0.18%-17713F-HRTimeline
Institute for Wealth Management, LLC.16,315$1.34M0.17%-5413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/10,776$885K<0.01%-9913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,539$866K<0.01%new13F-HRTimelineGroup
Occidental Asset Management, LLC10,000$822K0.13%013F-HRTimeline
Peak Asset Management, LLC9,931$816K0.15%013F-HRTimeline
Phocas Financial Corp.7,400$608K0.08%013F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY7,120$585K<0.01%+78513F-HR/ATimelineGroup
Hikari Tsushin, Inc.4,903$403K0.03%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC4,402$362K<0.01%-15313F-HRTimeline
UBS Group AGin group UBS Group AG3,802$312K<0.01%-9613F-HRTimelineGroup
Harvest Fund Management Co., Ltdin group Harvest Fund Management Co., …3,720$306K0.01%+3,69813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,584$295K<0.01%013F-HRTimelineGroup
HighTower Advisors, LLC2,944$242K<0.01%-1,81913F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC921$75.6K0.02%+213F-HRTimeline
Allworth Financial LP400$36.6K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL410$33.7K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC243$20K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.194$15.9K<0.01%013F-HR/ATimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP156$12.8K<0.01%013F-HRTimelineGroup
DUNCKER STREETT & CO INC100$8.22K<0.01%013F-HRTimeline
Transce3nd, LLC62$5.09K<0.01%13F-HRTimeline
AE Wealth Management LLC50$4.11K<0.01%new13F-HRTimeline
Raleigh Capital Management Inc.13$1.07K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC7$575<0.01%013F-HRTimelineGroup
ELEVATION WEALTH PARTNERS, LLC1$72<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC6$00%013F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.