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PBTP INVESCO EXCH TRADED FD TR II

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PURBTA 0 5 YR (fund)

32 managers (32 13F filers) reported a position in PBTP shares at 2024-09-30, 1,407,811 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.

Managers
32
13F filers
32
New
2
Added
9
Reduced
13
Sold out
4
Shares held by filers
1,407,811

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, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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 LLC627,131$16M0.01%-76,53013F-HRTimeline
Trilogy Capital Inc.170,290$4.35M0.22%+17,17913F-HRTimeline
FLOW TRADERS U.S. LLC152,791$3.9M0.2%+63,83713F-HRTimeline
Beacon Pointe Advisors, LLC65,700$1.68M0.02%-50013F-HRTimeline
Sowell Financial Services LLC58,457$1.49M0.07%-1,01213F-HRTimeline
Tidemark, LLC58,310$1.49M0.61%+4,49813F-HRTimeline
Raymond James Financial Services Adviso…in group RAYMOND JAMES FINANCIAL INC38,384$980K<0.01%-8,68013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC32,355$826K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/31,585$806K<0.01%-2,91513F-HRTimelineGroup
Good Life Advisors, LLC28,190$720K0.04%+8,91913F-HRTimeline
Financial Advocates Investment Manageme…22,751$581K0.03%-2,47813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.21,664$553K<0.01%+1,62913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,098$488K<0.01%-1,11613F-HRTimelineGroup
Arkadios Wealth Advisors18,326$468K0.03%-2713F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.16,357$418K0.01%-1,41713F-HRTimelineGroup
Atria Wealth Solutions, Inc.8,812$225K<0.01%+14313F-HRTimeline
Envestnet Portfolio Solutions, Inc.in group ENVESTNET ASSET MANAGEMENT INC8,812$225K<0.01%+14313F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC8,676$221K<0.01%new13F-HRTimelineGroup
Destiny Capital Corp/CO8,510$216K0.13%-2,29613F-HRTimeline
Cetera Investment Advisers7,998$204K<0.01%-26913F-HRTimeline
GeoWealth Management, LLC1,761$45K<0.01%+1713F-HRTimeline
CoreCap Advisors, LLC1,060$27.1K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG346$8.83K<0.01%+30513F-HRTimelineGroup
Capital Investment Advisory Services, L…202$5.16K<0.01%013F-HRTimeline
Sound Income Strategies, LLC91$2.32K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA93$2K<0.01%013F-HRTimelineGroup
Arax Advisory Partners53$1.35K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4$107<0.01%013F-HR/ATimelineGroup
FMR LLCin group FMR LLC2$51<0.01%-53713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$31<0.01%-113F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$23<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.