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PBTP INVESCO EXCH TRADED FD TR II

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PURBTA 0 5 YR (fund)

30 managers (30 13F filers) reported a position in PBTP shares at 2025-12-31, 1,791,551 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.

Managers
30
13F filers
30
New
5
Added
12
Reduced
8
Sold out
2
Shares held by filers
1,791,551

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 LLC792,145$20.5M0.01%+4,57113F-HRTimeline
Tidemark, LLC210,219$5.45M1.55%+12,31313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC175,813$4.56M0.01%-22,63213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/93,223$2.42M<0.01%+4,92313F-HRTimelineGroup
Sowell Financial Services LLC79,768$2.07M0.08%+87313F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC60,887$1.58M<0.01%+20,95313F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC47,875$1.24M<0.01%+26913F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV45,494$1.18M0.07%-31913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC43,653$1.13M<0.01%+44113F-HRTimelineGroup
Kelly Financial Services LLC35,538$921K0.23%-161,01713F-HRTimeline
Trilogy Capital Inc.30,446$789K0.04%+24613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…27,412$710K<0.01%new13F-HRTimelineGroup
Beacon Pointe Advisors, LLC26,100$676K<0.01%-10,70013F-HRTimeline
Arkadios Wealth Advisors22,441$582K0.01%+86813F-HRTimeline
FLOW TRADERS U.S. LLC19,351$501K0.02%-61,49213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.15,624$405K<0.01%-11,04513F-HRTimelineGroup
Triad Wealth Partners, LLC14,680$380K0.04%new13F-HRTimeline
MML INVESTORS SERVICES, LLC13,518$350K<0.01%+1,15213F-HRTimeline
Centerpoint Advisory Group13,444$348K0.27%-2,35813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,587$274K<0.01%-56513F-HRTimelineGroup
Destiny Capital Corp/CO7,888$204K0.11%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,719$44K<0.01%+9013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC1,615$41.9K<0.01%new13F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.1,484$38.5K<0.01%013F-HRTimelineGroup
PRIVATE TRUST CO NA250$6.48K<0.01%013F-HRTimeline
COMERICA BANK180$4.67K<0.01%new13F-HRTimeline
Purpose Unlimited Inc.in group Purpose Unlimited Inc.142$3.68K<0.01%13F-HRTimelineGroup
Arax Advisory Partners53$1.37K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$33<0.01%013F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$18<0.01%+113F-HRTimelineGroup