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PBTP INVESCO EXCH TRADED FD TR II

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PURBTA 0 5 YR (fund)

29 managers (29 13F filers) reported a position in PBTP shares at 2024-12-31, 1,470,132 shares in all. 2 filers opened a position and 6 filers sold out during the quarter.

Managers
29
13F filers
29
New
2
Added
9
Reduced
8
Sold out
6
Shares held by filers
1,470,132

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
LPL Financial LLC562,281$14.3M0.01%-64,85013F-HRTimeline
Trilogy Capital Inc.171,507$4.36M0.22%+1,21713F-HRTimeline
FLOW TRADERS U.S. LLC168,707$4.29M0.17%+15,91613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC148,288$3.77M0.01%new13F-HRTimeline
Sowell Financial Services LLC74,014$1.88M0.1%+15,55713F-HRTimeline
Tidemark, LLC73,644$1.87M0.72%+15,33413F-HRTimeline
Beacon Pointe Advisors, LLC59,900$1.52M0.02%-5,80013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC38,319$973K<0.01%13F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/32,401$823K<0.01%+81613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.22,587$574K<0.01%+92313F-HR/ATimelineGroup
Arkadios Wealth Advisors19,307$490K0.03%+98113F-HRTimeline
Centerpoint Advisory Group16,236$412K0.4%13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.15,753$400K0.01%-60413F-HRTimelineGroup
Good Life Advisors, LLC14,074$357K0.03%-14,11613F-HRTimeline
Financial Advocates Investment Manageme…13,686$348K0.02%-9,06513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC8,676$220K<0.01%013F-HRTimelineGroup
Atria Wealth Solutions, Inc.8,564$218K<0.01%-24813F-HRTimeline
Envestnet Portfolio Solutions, Inc.in group ENVESTNET ASSET MANAGEMENT INC8,564$218K<0.01%-24813F-HRTimelineGroup
Destiny Capital Corp/CO8,510$216K0.13%013F-HRTimeline
GeoWealth Management, LLC1,988$50.5K<0.01%+22713F-HRTimeline
CoreCap Advisors, LLC1,060$26.9K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,000$25.4K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG825$21K<0.01%+47913F-HRTimelineGroup
Sound Income Strategies, LLC91$2.31K<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 & CO3$81<0.01%-113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$13<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.