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Disclosery

PBP INVESCO EXCHANGE TRADED FD T

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S&P500 BUY WRT (fund)

59 managers (60 13F filers) reported a position in PBP shares at 2024-12-31, 2,464,659 shares in all. 15 filers opened a position and 8 filers sold out during the quarter.

Managers
59
13F filers
60
New
15
Added
17
Reduced
10
Sold out
8
Shares held by filers
2,464,659

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
MORGAN STANLEYin group MORGAN STANLEY518,378$12.2M<0.01%+61,06713F-HR/ATimelineGroup
MAI Capital Management277,098$6.53M0.05%new13F-HRTimeline
Creative Planningin group Creative Planning218,355$5.15M0.01%new13F-HRTimelineGroup
Q3 Asset Management174,479$4.11M2.56%new13F-HRTimeline
Empirical Financial Services, LLC d.b.a…120,803$2.85M0.08%-79,62013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.116,422$2.74M0.04%+6,65013F-HRTimelineGroup
Mount Lucas Management LP114,007$2.69M0.94%+1,65113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC94,796$2.23M<0.01%13F-HR/ATimelineGroup
LPL Financial LLC94,796$2.23M<0.01%+4,79813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/78,295$1.85M<0.01%+4,94613F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC62,406$1.47M<0.01%+85413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN60,959$1.44M<0.01%+13,90713F-HRTimelineGroup
Omega Financial Group, LLC60,665$1.43M0.54%+10313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding53,769$1.27M+15,269Timeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…42,711$1.01M0.09%new13F-HRTimelineGroup
CENTRAL TRUST Co37,995$896K0.02%-2,28213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA35,682$841K<0.01%+50913F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC34,283$808K<0.01%+9,81213F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …30,147$711K0.02%+21,39013F-HRTimelineGroup
HighTower Advisors, LLC24,688$582K<0.01%+40013F-HRTimeline
UBS Group AGin group UBS Group AG21,066$497K<0.01%+1,36113F-HRTimelineGroup
AlphaCentric Advisors LLC16,573$391K0.39%+77913F-HRTimeline
Provenance Wealth Advisors, LLC16,148$381K0.05%013F-HRTimeline
Arax Advisory Partners14,734$347K0.02%+37713F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP14,395$339K<0.01%-313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC13,485$318K<0.01%-1,47413F-HRTimeline
Symmetry Partners, LLC13,320$314K0.04%new13F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…13,164$310K0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,705$252K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,176$240K<0.01%new13F-HRTimelineGroup
TOWNSQUARE CAPITAL LLC10,000$236K<0.01%-1,57513F-HRTimeline
NORDEN GROUP LLC10,000$236K0.03%-1,57513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP9,269$218K<0.01%new13F-HRTimelineGroup
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC8,786$207K<0.01%new13F-HRTimelineGroup
Capital Advisors, Ltd. LLC7,501$177K0.02%013F-HRTimeline
MGB Wealth Management, LLC6,000$141K0.04%013F-HRTimeline
HBW ADVISORY SERVICES LLC4,950$117K0.01%new13F-HRTimeline
AdvisorNet Financial, Inc2,715$64K0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,695$63.5K<0.01%-2,36913F-HR/ATimelineGroup
Physician Wealth Advisors, Inc.1,326$31.3K0.01%new13F-HRTimeline
ROGCO, LP1,017$24K0.01%-3,49713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO922$21.7K<0.01%-5513F-HRTimelineGroup
MPWM ADVISORY SOLUTIONS, LLC918$21.6K0.02%13F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…792$18.7K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.596$14K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC590$14K<0.01%013F-HRTimelineGroup
Van Hulzen Asset Management, LLC577$13.6K<0.01%new13F-HRTimeline
Rialto Wealth Management, LLC355$8.37K<0.01%13F-HRTimeline
SALEM INVESTMENT COUNSELORS INC325$7.66K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
FMR LLCin group FMR LLC252$5.94K<0.01%+25113F-HRTimelineGroup
Avior Wealth Management, LLC180$4.24K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL108$2.55K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/92$2.17K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC65$1.53K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC50$1.18K<0.01%-26,90813F-HRTimeline
Smartleaf Asset Management LLC33$778<0.01%new13F-HRTimeline
Coppell Advisory Solutions LLC35$744<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.10$236<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.