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PBTP INVESCO EXCH TRADED FD TR II

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PURBTA 0 5 YR (fund)

28 managers (28 13F filers) reported a position in PBTP shares at 2026-06-30, 1,832,800 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.

Managers
28
13F filers
28
New
4
Added
12
Reduced
8
Sold out
2
Shares held by filers
1,832,800

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
LPL Financial LLC858,607$22M<0.01%+79,83913F-HRTimeline
Tidemark, LLC272,095$6.98M1.57%+113,76513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC187,908$4.82M0.01%+5,93413F-HRTimeline
Sowell Financial Services LLC79,397$2.04M0.07%-11,93813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC58,729$1.51M<0.01%+12,71413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/55,821$1.43M<0.01%+5,12913F-HRTimelineGroup
Kelly Financial Services LLC50,618$1.3M0.28%+12,06813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC46,377$1.19M<0.01%+1,71013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC35,687$916K<0.01%-25,16613F-HRTimelineGroup
Trilogy Capital Inc.33,389$857K0.03%-11513F-HRTimeline
Beacon Pointe Advisors, LLC25,100$644K<0.01%-4,50013F-HRTimeline
Arkadios Wealth Advisors23,121$593K0.01%-1,17013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.22,333$573K<0.01%+1,17813F-HRTimelineGroup
Hobart Private Capital, LLC19,294$495K0.08%new13F-HRTimeline
MML INVESTORS SERVICES, LLC18,627$478K<0.01%+3,81013F-HRTimeline
Centerpoint Advisory Group11,536$296K0.19%-22013F-HRTimeline
BETO FINANCIAL GROUP, LLC10,707$275K0.14%new13F-HRTimeline
Private Advisor Group, LLC9,361$240K<0.01%new13F-HRTimeline
Destiny Capital Corp/CO7,888$202K0.09%013F-HRTimeline
Highland Investment Advisors LLC2,649$68K0.03%13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,594$41K<0.01%-3213F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.1,283$32.9K<0.01%013F-HRTimelineGroup
PRIVATE TRUST CO NA400$10.3K<0.01%+15013F-HRTimeline
UBS Group AGin group UBS Group AG161$4.13K<0.01%-1,11613F-HRTimelineGroup
Arax Advisory Partners106$2.72K<0.01%+5313F-HRTimeline
Continuum Advisory, LLC10$257<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$38<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$18<0.01%+113F-HRTimelineGroup