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PBTP INVESCO EXCH TRADED FD TR II

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PURBTA 0 5 YR (fund)

29 managers (30 13F filers) reported a position in PBTP shares at 2025-03-31, 1,430,218 shares in all. 6 filers opened a position and 5 filers sold out during the quarter.

Managers
29
13F filers
30
New
6
Added
8
Reduced
10
Sold out
5
Shares held by filers
1,430,218

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 LLC507,208$13.2M0.01%-55,07313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC150,685$3.91M0.01%+2,39713F-HRTimeline
FLOW TRADERS U.S. LLC131,145$3.4M0.14%-37,56213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/103,080$2.68M<0.01%+70,67913F-HRTimelineGroup
Tidemark, LLC77,839$2.02M0.74%+4,19513F-HRTimeline
Sowell Financial Services LLC76,121$1.98M0.09%+2,10713F-HRTimeline
Beacon Pointe Advisors, LLC55,100$1.43M0.02%-4,80013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding45,524$1.18M+36,960Timeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC40,929$1.06M<0.01%+2,61013F-HRTimelineGroup
Trilogy Capital Inc.39,520$1.03M0.05%-131,98713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC39,449$1.02M<0.01%+30,77313F-HR/ATimelineGroup
Kelly Financial Services LLC30,006$779K0.27%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.22,374$581K<0.01%-21313F-HRTimelineGroup
Arkadios Wealth Advisors17,305$449K0.02%-2,00213F-HRTimeline
Centerpoint Advisory Group16,015$416K0.41%-22113F-HRTimeline
Financial Advocates Investment Manageme…12,911$335K0.02%-77513F-HRTimeline
Good Life Advisors, LLC12,468$324K0.02%-1,60613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,434$297K<0.01%new13F-HRTimelineGroup
Bay Colony Advisory Group, Inc d/b/a Ba…11,265$292K0.04%new13F-HRTimeline
Atria Wealth Solutions, Inc.9,610$249K<0.01%+1,04613F-HRTimeline
Walkner Condon Financial Advisors LLC8,218$213K0.04%new13F-HRTimeline
Destiny Capital Corp/CO8,039$209K0.14%-47113F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.2,675$69.5K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC1,060$27.5K<0.01%013F-HRTimeline
Sound Income Strategies, LLC91$2.36K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA93$2K<0.01%013F-HR/ATimelineGroup
Arax Advisory Partners53$1.38K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$14<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.