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PBTP INVESCO EXCH TRADED FD TR II

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PURBTA 0 5 YR (fund)

26 managers (26 13F filers) reported a position in PBTP shares at 2025-09-30, 2,029,236 shares in all. 1 filer opened a position and 5 filers sold out during the quarter.

Managers
26
13F filers
26
New
1
Added
13
Reduced
9
Sold out
5
Shares held by filers
2,029,236

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC787,574$20.6M0.01%+128,03413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC198,445$5.19M0.01%+5,09513F-HRTimeline
Tidemark, LLC197,906$5.17M1.51%+22,57513F-HRTimeline
Kelly Financial Services LLC196,555$5.14M1.33%+17,20313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/88,300$2.31M<0.01%-14,84613F-HR/ATimelineGroup
FLOW TRADERS U.S. LLC80,843$2.11M0.09%-8,84513F-HRTimeline
Sowell Financial Services LLC78,895$2.06M0.08%+65513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC47,606$1.24M<0.01%+3,46413F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV45,813$1.2M0.08%-1,92813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC43,212$1.13M<0.01%+2,54313F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC39,934$1.04M<0.01%+48513F-HRTimelineGroup
Beacon Pointe Advisors, LLC36,800$962K0.01%-15,30013F-HRTimeline
Trilogy Capital Inc.30,200$789K0.04%-59613F-HRTimeline
Mariner, LLCin group Mariner, LLC29,879$781K<0.01%+80913F-HRTimelineGroup
Hobart Private Capital, LLC28,460$744K0.16%-21213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.26,669$702K<0.01%+3,89313F-HRTimelineGroup
Arkadios Wealth Advisors21,573$564K0.01%+17513F-HRTimeline
Centerpoint Advisory Group15,802$413K0.32%-9913F-HRTimeline
MML INVESTORS SERVICES, LLC12,366$323K<0.01%+2,77513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,152$291K<0.01%new13F-HRTimelineGroup
Destiny Capital Corp/CO7,888$206K0.11%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,629$42K<0.01%+18613F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.1,484$38.8K<0.01%-1,19113F-HRTimelineGroup
PRIVATE TRUST CO NA250$6.53K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$26<0.01%013F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$5<0.01%-213F-HRTimelineGroupAmount filed as zero, left out of ratios.