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Disclosery

PBJ INVESCO EXCHANGE TRADED FD T

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FOOD & BEVERAGE (fund)

48 managers (48 13F filers) reported a position in PBJ shares at 2025-06-30, 929,357 shares in all. 2 filers opened a position and 8 filers sold out during the quarter.

Managers
48
13F filers
48
New
2
Added
16
Reduced
14
Sold out
8
Shares held by filers
929,357

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA129,235$6.12M<0.01%+111,07213F-HR/ATimelineGroup
LPL Financial LLC111,013$5.25M<0.01%-5,69013F-HRTimeline
Mainsail Financial Group, LLC91,088$4.31M2.01%+4,08013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/77,833$3.68M<0.01%+35,32713F-HRTimelineGroup
Sage Capital Management, LLC50,261$2.38M1.14%-42713F-HRTimeline
HOWE & RUSLING INC49,099$2.32M0.17%+2,16713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC45,032$2.13M<0.01%+4,75013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY44,394$2.1M<0.01%+4,69213F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP42,195$2M<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG41,156$1.95M<0.01%+19,53013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC39,236$1.86M<0.01%-2,76413F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC32,476$1.54M0.03%-1,04613F-HRTimelineGroup
MARTIN & CO INC /TN/30,196$1.43M0.26%-2713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC22,290$1.05M<0.01%+6,44513F-HRTimelineGroup
Prosperity Consulting Group, LLC13,869$656K0.05%-4713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC13,730$650K<0.01%-77913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.11,261$533K<0.01%+4413F-HR/ATimelineGroup
WEDBUSH SECURITIES INC10,012$474K0.02%-42913F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…9,170$434K0.01%-7,43713F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC7,429$352K<0.01%+6,74913F-HRTimelineGroup
MML INVESTORS SERVICES, LLC7,019$332K<0.01%+10913F-HRTimeline
Cetera Investment Advisers6,623$313K<0.01%-14813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC5,506$261K<0.01%-2,56713F-HRTimelineGroup
HighTower Advisors, LLC5,274$250K<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…5,187$245K<0.01%-61113F-HRTimelineGroup
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.5,115$242K0.01%new13F-HRTimelineGroup
Kovack Advisors, Inc.4,802$227K0.02%-3613F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.3,330$158K0.07%013F-HRTimeline
First Horizon Advisors, Inc.2,924$138K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,724$128K<0.01%+29613F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,368$64.7K<0.01%013F-HRTimelineGroup
Westside Investment Management, Inc.1,296$61.4K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…1,282$60.7K<0.01%+613F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,279$60.5K<0.01%+113F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…885$41.9K<0.01%-21513F-HRTimelineGroup
Transce3nd, LLC786$37.2K0.02%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\768$36.3K<0.01%013F-HRTimelineGroup
Aptus Capital Advisors, LLC600$28.4K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC512$24.2K<0.01%+10013F-HRTimelineGroup
IFP Advisors, Inc250$11.8K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN200$9.49K<0.01%+19913F-HRTimelineGroup
Abound Wealth Management200$9.46K<0.01%013F-HRTimeline
Global Retirement Partners, LLC170$8.04K<0.01%13F-HRTimeline
PRIVATE TRUST CO NA157$7.43K<0.01%013F-HRTimeline
MCF Advisors LLC100$4.73K<0.01%013F-HRTimeline
WHITTIER TRUST CO14$662<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.11$514<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.