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Disclosery

PBJ INVESCO EXCHANGE TRADED FD T

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FOOD & BEVERAGE (fund)

50 managers (50 13F filers) reported a position in PBJ shares at 2024-12-31, 799,245 shares in all. 2 filers opened a position and 7 filers sold out during the quarter.

Managers
50
13F filers
50
New
2
Added
12
Reduced
17
Sold out
7
Shares held by filers
799,245

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
LPL Financial LLC128,500$5.97M<0.01%+3,58513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY92,975$4.32M<0.01%+48,78513F-HR/ATimelineGroup
Mainsail Financial Group, LLC82,375$3.83M2.22%+3,24313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/64,078$2.98M<0.01%+4,30813F-HRTimelineGroup
Sage Capital Management, LLC56,017$2.6M1.32%+14813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC46,208$2.15M<0.01%13F-HR/ATimelineGroup
HOWE & RUSLING INC45,681$2.12M0.18%-1,54113F-HRTimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …34,655$1.61M0.03%new13F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC33,522$1.56M0.04%+3113F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC30,471$1.42M<0.01%-96,97013F-HRTimelineGroup
MARTIN & CO INC /TN/28,768$1.34M0.33%-1,43613F-HRTimeline
UBS Group AGin group UBS Group AG22,201$1.03M<0.01%-12,83513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC18,878$877K<0.01%+26213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA14,956$695K<0.01%+8,32713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC14,928$694K<0.01%-72713F-HRTimeline
Prosperity Consulting Group, LLC13,910$646K0.05%+57913F-HRTimeline
WEDBUSH SECURITIES INC11,319$526K0.02%-1,25513F-HRTimeline
MML INVESTORS SERVICES, LLC9,578$445K<0.01%-26013F-HRTimeline
Cetera Investment Advisers7,593$353K<0.01%-70313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,768$315K<0.01%-61013F-HR/ATimelineGroup
HighTower Advisors, LLC5,275$245K<0.01%013F-HRTimeline
Kovack Advisors, Inc.4,836$225K0.02%-5,12913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP4,685$218K<0.01%-21313F-HRTimelineGroup
CALDWELL SUTTER CAPITAL, INC.4,126$192K0.09%013F-HRTimeline
First Horizon Advisors, Inc.3,124$145K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…2,271$106K<0.01%-513F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,878$87.3K<0.01%-5,31013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,719$79.9K<0.01%-1,33913F-HRTimelineGroup
Westside Investment Management, Inc.1,296$60.3K0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP841$39.1K<0.01%+67513F-HRTimelineGroup
Transce3nd, LLC786$36.5K0.01%13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\768$35.7K<0.01%013F-HRTimelineGroup
Avior Wealth Management, LLC705$32.8K<0.01%+213F-HRTimeline
CITIGROUP INCin group CITIGROUP INC680$31.6K<0.01%013F-HRTimelineGroup
Aptus Capital Advisors, LLC600$27.9K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC427$19.8K<0.01%-513F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…386$18K<0.01%+15013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN324$15.1K<0.01%-17713F-HRTimelineGroup
Continuum Advisory, LLC310$14.4K<0.01%013F-HRTimeline
IFP Advisors, Inc300$13.9K<0.01%013F-HRTimeline
Abound Wealth Management200$9.3K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA157$7.3K<0.01%013F-HRTimeline
MCF Advisors LLC100$4.65K<0.01%013F-HRTimeline
Anchor Investment Management, LLC25$1.16K<0.01%013F-HRTimeline
CoreCap Advisors, LLC18$837<0.01%013F-HRTimeline
WHITTIER TRUST CO14$650<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.11$526<0.01%13F-HRTimeline
AE Wealth Management LLC1$57<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1$46<0.01%-22613F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.