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Disclosery

PBP INVESCO EXCHANGE TRADED FD T

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S&P500 BUY WRT (fund)

53 managers (54 13F filers) reported a position in PBP shares at 2025-06-30, 4,204,183 shares in all. 7 filers opened a position and 10 filers sold out during the quarter.

Managers
53
13F filers
54
New
7
Added
19
Reduced
15
Sold out
10
Shares held by filers
4,204,183

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
MORGAN STANLEYin group MORGAN STANLEY668,531$14.6M<0.01%+115,94213F-HRTimelineGroup
United Community Bankin group United Community Bank529,238$11.6M3.96%+496,19313F-HRTimelineGroup
MAI Capital Management423,165$9.25M0.06%+75,07113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.411,683$9M0.02%-222,89613F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…234,556$5.13M0.01%+208,79313F-HRTimelineGroup
SYNOVUS FINANCIAL CORP195,097$4.26M0.05%+56,99213F-HRTimeline
Creative Planningin group Creative Planning194,699$4.26M<0.01%-12,80213F-HRTimelineGroup
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…160,029$3.5M0.26%+25,70813F-HRTimelineGroup
LPL Financial LLC127,809$2.79M<0.01%+18,78913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC121,886$2.66M<0.01%+7,28113F-HRTimelineGroup
Mount Lucas Management LP119,538$2.61M1.24%+8,26913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding110,422$2.41M+41,995Timeline
Empirical Financial Services, LLC d.b.a…94,924$2.08M0.05%-15,68113F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…89,568$1.96M<0.01%new13F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/81,701$1.79M<0.01%-14,69513F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.77,965$1.7M0.02%-54,14013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC66,328$1.45M<0.01%+3,78113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN59,962$1.31M<0.01%-2,64113F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC58,020$1.27M<0.01%-2,23313F-HRTimelineGroup
Omega Financial Group, LLC57,696$1.26M0.45%-1,17213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA50,467$1.1M<0.01%+1,91613F-HR/ATimelineGroup
CENTRAL TRUST Co36,705$802K0.02%-1,23913F-HRTimeline
HighTower Advisors, LLC24,888$544K<0.01%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP22,553$493K<0.01%-1,01913F-HRTimelineGroup
MML INVESTORS SERVICES, LLC22,212$486K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG20,558$449K<0.01%-1,08913F-HRTimelineGroup
OLD MISSION CAPITAL LLC17,138$375K0.01%new13F-HRTimeline
Arax Advisory Partners15,568$340K0.02%+45613F-HRTimeline
M Holdings Securities, Inc.14,950$327K0.06%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP14,395$315K<0.01%013F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC14,139$309K<0.01%-44513F-HRTimeline
Dynamic Advisor Solutions LLC12,852$281K0.01%+3,55213F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…12,071$264K0.01%-1,09313F-HRTimelineGroup
OneDigital Investment Advisors LLC9,240$202K<0.01%new13F-HRTimeline
Capital Advisors, Ltd. LLC7,522$164K0.02%+2113F-HRTimeline
Provenance Wealth Advisors, LLC6,981$153K0.02%-9,16713F-HRTimeline
MGB Wealth Management, LLC6,000$131K0.04%013F-HRTimeline
Providence Capital Advisors, LLC3,500$76.5K0.01%new13F-HRTimeline
AdvisorNet Financial, Inc2,715$59.4K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.1,326$29K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC930$20.3K<0.01%+86813F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO899$19.7K<0.01%-2313F-HRTimelineGroup
ROGCO, LP832$18.2K0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…792$17.3K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.596$13K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC492$10.8K<0.01%+33113F-HRTimeline
SALEM INVESTMENT COUNSELORS INC425$9.29K<0.01%+10013F-HR/ATimeline
Steward Partners Investment Advisory, L…345$7.54K<0.01%new13F-HRTimeline
BLAIR WILLIAM & CO/IL108$2.36K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/92$1.95K<0.01%013F-HR/ATimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC65$1.42K<0.01%013F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.10$219<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.