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Disclosery

PBJ INVESCO EXCHANGE TRADED FD T

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FOOD & BEVERAGE (fund)

53 managers (53 13F filers) reported a position in PBJ shares at 2025-03-31, 718,364 shares in all. 7 filers opened a position and 4 filers sold out during the quarter.

Managers
53
13F filers
53
New
7
Added
12
Reduced
20
Sold out
4
Shares held by filers
718,364

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 LLC116,703$5.36M<0.01%-11,79713F-HRTimeline
Mainsail Financial Group, LLC87,008$4M2.27%+4,63313F-HRTimeline
Sage Capital Management, LLC50,688$2.33M1.26%-5,32913F-HRTimeline
HOWE & RUSLING INC46,932$2.16M0.18%+1,25113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/42,506$1.95M<0.01%-21,57213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC42,000$1.93M<0.01%-4,20813F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC40,282$1.85M<0.01%+9,81113F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY39,702$1.83M<0.01%-53,27313F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC33,522$1.56M0.03%013F-HRTimelineGroup
MARTIN & CO INC /TN/30,223$1.39M0.27%+1,45513F-HRTimeline
UBS Group AGin group UBS Group AG21,626$994K<0.01%-57513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA18,163$835K<0.01%+3,20713F-HR/ATimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…16,607$763K0.02%+14,72913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC15,845$728K<0.01%-3,03313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC14,509$667K<0.01%-41913F-HRTimeline
Prosperity Consulting Group, LLC13,916$640K0.05%+613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.11,217$516K<0.01%+4,44913F-HRTimelineGroup
WEDBUSH SECURITIES INC10,441$480K0.02%-87813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,073$371K<0.01%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC6,910$318K<0.01%-2,66813F-HRTimeline
Cetera Investment Advisers6,771$311K<0.01%-82213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…5,798$267K<0.01%new13F-HRTimelineGroup
HighTower Advisors, LLC5,274$242K<0.01%-113F-HRTimeline
Kovack Advisors, Inc.4,838$222K0.02%+213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP4,752$218K<0.01%+6713F-HRTimelineGroup
CALDWELL SUTTER CAPITAL, INC.3,330$153K0.07%-79613F-HRTimeline
First Horizon Advisors, Inc.2,924$134K<0.01%-20013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC2,871$132K<0.01%new13F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,428$110K<0.01%+1,58713F-HR/ATimelineGroup
New Millennium Group LLC1,812$83.3K0.05%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,368$62.9K<0.01%-35113F-HRTimelineGroup
Westside Investment Management, Inc.1,296$59.6K0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,278$58.7K<0.01%+89213F-HRTimelineGroup
Steward Partners Investment Advisory, L…1,276$58.7K<0.01%-99513F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,100$50.6K<0.01%new13F-HRTimelineGroup
Transce3nd, LLC786$36.1K0.02%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\768$35.3K<0.01%013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC680$31.3K<0.01%013F-HRTimelineGroup
Aptus Capital Advisors, LLC600$27.6K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC412$18.9K<0.01%-1513F-HRTimelineGroup
IFP Advisors, Inc250$11.5K<0.01%-5013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC210$10K<0.01%new13F-HRTimelineGroup
Abound Wealth Management200$9.19K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA157$7.22K<0.01%013F-HRTimeline
Costello Asset Management, INC110$5.03K<0.01%new13F-HRTimeline
MCF Advisors LLC100$4.6K<0.01%013F-HRTimeline
Continuum Advisory, LLC50$2.3K<0.01%-26013F-HRTimeline
Anchor Investment Management, LLC25$1.15K<0.01%013F-HRTimeline
WHITTIER TRUST CO14$643<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.11$506<0.01%013F-HRTimeline
AE Wealth Management LLC1$57<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$43<0.01%-32313F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.