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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 2025-06-30, 1,918,177 shares in all. 9 filers opened a position and 7 filers sold out during the quarter.

Managers
32
13F filers
32
New
9
Added
11
Reduced
8
Sold out
7
Shares held by filers
1,918,177

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
LPL Financial LLC659,540$17.1M0.01%+152,33213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC193,350$5.02M0.01%+42,66513F-HRTimeline
Kelly Financial Services LLC179,352$4.66M1.37%+149,34613F-HRTimeline
Tidemark, LLC175,331$4.55M1.47%+97,49213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/103,146$2.68M<0.01%+6613F-HRTimelineGroup
FLOW TRADERS U.S. LLC89,688$2.33M0.09%-41,45713F-HRTimeline
Sowell Financial Services LLC78,240$2.03M0.08%+2,11913F-HRTimeline
Beacon Pointe Advisors, LLC52,100$1.35M0.01%-3,00013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV47,741$1.24M0.09%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding44,142$1.15M-1,382Timeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC40,669$1.06M<0.01%-26013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC39,449$1.02M<0.01%013F-HRTimelineGroup
Trilogy Capital Inc.30,796$799K0.04%-8,72413F-HRTimeline
Mariner, LLCin group Mariner, LLC29,070$755K<0.01%new13F-HRTimelineGroup
Hobart Private Capital, LLC28,672$744K0.17%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.22,776$591K<0.01%+40213F-HR/ATimelineGroup
Arkadios Wealth Advisors21,398$555K0.02%+4,09313F-HRTimeline
Centerpoint Advisory Group15,901$413K0.36%-11413F-HRTimeline
Financial Advocates Investment Manageme…12,350$321K0.03%-56113F-HRTimeline
Good Life Advisors, LLC12,084$314K0.02%-38413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,265$292K<0.01%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC9,591$249K<0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,213$239K<0.01%new13F-HRTimelineGroup
Destiny Capital Corp/CO7,888$205K0.12%-15113F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.2,675$69.4K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,443$37K<0.01%+1,35013F-HR/ATimelineGroup
PRIVATE TRUST CO NA250$6.49K<0.01%new13F-HRTimeline
Arax Advisory Partners53$1.38K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$39<0.01%+113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$31<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC1$26<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.